Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
American Resilience Fund ALU2562895040USD*32.5725-07-2025
EUR27.78
GBP24.24
American Resilience Fund AH (EUR)LU2562895123EUR*30.7825-07-2025
American Resilience Fund BLU2562895396USD*31.7325-07-2025
EUR27.07
GBP23.61
American Resilience Fund BH (EUR)LU2562895479EUR*29.9825-07-2025
American Resilience Fund CLU2562895552USD*31.9025-07-2025
EUR27.21
GBP23.74
American Resilience Fund CH (EUR)LU2562895636EUR*30.1425-07-2025
American Resilience Fund ILU2562895719USD*33.3925-07-2025
EUR28.48
GBP24.84
American Resilience Fund ZLU2562895800USD*33.4525-07-2025
EUR28.54
GBP24.90
Asia Equity Fund ALU0073229253USD*78.7425-07-2025
EUR67.17
GBP58.60
Asia Equity Fund BLU0073229410USD*59.3925-07-2025
EUR50.67
Asia Equity Fund ILU0034260769USD*95.5925-07-2025
EUR81.55
Asia Equity Fund ZLU0360480692USD*57.6025-07-2025
EUR49.13
Asia Opportunity Fund ALU1378878430USD*57.3325-07-2025
EUR48.91
Asia Opportunity Fund AH (EUR)LU1378879248EUR*45.8525-07-2025
Asia Opportunity Fund BLU1378878513USD*52.2325-07-2025
EUR44.55
Asia Opportunity Fund BH (EUR)LU1378879164EUR*41.7925-07-2025
Asia Opportunity Fund CLU1808492620USD*30.5125-07-2025
EUR26.03
Asia Opportunity Fund CH (EUR)LU1808492893EUR*25.4725-07-2025
Asia Opportunity Fund ILU1378878869USD*62.3525-07-2025
EUR53.19
GBP46.40
Asia Opportunity Fund JLU1735751908USD*37.4225-07-2025
EUR31.92
GBP27.84
Asia Opportunity Fund ZLU1378878604USD*62.6725-07-2025
EUR53.46
GBP46.64
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*50.1825-07-2025
Calvert Climate Aligned Fund ALU2459590019USD*33.8525-07-2025
EUR28.88
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*31.0825-07-2025
Calvert Climate Aligned Fund BLU2459593468USD*32.7625-07-2025
EUR27.94
Calvert Climate Aligned Fund BH (EUR)LU2459593898EUR*30.1425-07-2025
Calvert Climate Aligned Fund CLU2459593542USD*33.4125-07-2025
EUR28.50
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*30.7025-07-2025
Calvert Climate Aligned Fund ILU2459593203USD*34.7625-07-2025
EUR29.65
Calvert Climate Aligned Fund ZLU2459593385USD*34.8525-07-2025
EUR29.73
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*34.2925-07-2025
EUR29.26
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*31.5625-07-2025
Calvert Diversity Equity and Inclusion Fund BLU2459594607USD*33.1825-07-2025
EUR28.31
Calvert Diversity Equity and Inclusion Fund BH (EUR)LU2459594862EUR*30.5825-07-2025
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*33.8525-07-2025
EUR28.87
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*31.1925-07-2025
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*35.2125-07-2025
EUR30.04
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*35.3025-07-2025
EUR30.12
Calvert Global Equity Fund ZLU2714840209USD*31.9525-07-2025
EUR27.26
GBP23.78
Calvert Global Green Bond Fund ALU2502369304USD*27.3825-07-2025
EUR23.36
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.7425-07-2025
Calvert Global Green Bond Fund BLU2502369569USD*26.5825-07-2025
EUR22.68
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.4525-07-2025
Calvert Global Green Bond Fund CLU2502369726USD*27.1025-07-2025
EUR23.12
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*25.0825-07-2025
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.6525-07-2025
Calvert Global Green Bond Fund ILU2502370062USD*27.9925-07-2025
EUR23.88
Calvert Global Green Bond Fund JLU2502370229USD*30.6525-07-2025
EUR26.14
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*26.6225-07-2025
Calvert Global Green Bond Fund ZLU2502370146USD*28.0625-07-2025
EUR23.94
Calvert Global High Yield Bond Fund ZLU2714435877USD*29.4325-07-2025
EUR25.10
GBP21.90
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*28.3425-07-2025
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*31.0125-07-2025
USD36.35
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*33.4025-07-2025
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*30.0125-07-2025
USD35.17
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*32.3725-07-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.6625-07-2025
USD35.94
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*32.9925-07-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*31.6825-07-2025
USD37.14
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*31.7625-07-2025
USD37.23
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*33.3825-07-2025
EUR28.48
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*30.6825-07-2025
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*32.3025-07-2025
EUR27.56
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*29.7925-07-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*33.0025-07-2025
EUR28.15
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*30.3925-07-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*34.1025-07-2025
EUR29.09
GBP25.38
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*34.2025-07-2025
EUR29.17
GBP25.45
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*30.7825-07-2025
EUR26.25
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*28.3825-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*29.8225-07-2025
EUR25.44
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*27.5325-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*30.3925-07-2025
EUR25.93
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*28.0625-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*31.5625-07-2025
EUR26.92
GBP23.49
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*31.6425-07-2025
EUR26.99
GBP23.55
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.4825-07-2025
USD28.70
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.4225-07-2025
USD29.79
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5025-07-2025
USD29.90
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.7125-07-2025
USD26.63
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*23.5825-07-2025
USD27.64
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.6625-07-2025
USD27.74
Calvert Sustainable US Equity Select Fund ALU2459592064USD*33.5725-07-2025
EUR28.64
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*30.8925-07-2025
Calvert Sustainable US Equity Select Fund BLU2459592577USD*32.4825-07-2025
EUR27.71
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*29.8825-07-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*33.1925-07-2025
EUR28.31
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*30.5325-07-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*34.3025-07-2025
EUR29.26
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*34.3925-07-2025
EUR29.34
Calvert US Equity Fund ZLU2735360518USD*28.8325-07-2025
EUR24.59
GBP21.45
China A-shares Fund ALU1735753946USD*20.4125-07-2025
EUR17.41
China A-shares Fund AH (EUR)LU1735752898EUR*16.7725-07-2025
China A-shares Fund BLU1735753359USD*18.9125-07-2025
EUR16.13
China A-shares Fund BH (EUR)LU1735752542EUR*15.5425-07-2025
China A-shares Fund CLU1735753193USD*19.3525-07-2025
EUR16.50
China A-shares Fund CH (EUR)LU1735752385EUR*15.9325-07-2025
China A-shares Fund ILU1735753789USD*22.0925-07-2025
EUR18.84
China A-shares Fund ZLU1735753516USD*22.1825-07-2025
EUR18.92
Developing Opportunity Fund ALU2091680145USD*30.5825-07-2025
EUR26.08
Developing Opportunity Fund BLU2091680228USD*28.9125-07-2025
EUR24.66
Developing Opportunity Fund CLU2091680491USD*29.4925-07-2025
EUR25.15
Developing Opportunity Fund NH (EUR)LU2357292965EUR*21.8525-07-2025
Developing Opportunity Fund ZLU2091680657USD*32.9225-07-2025
EUR28.08
Emerging Leaders Equity Fund ALU0815263628USD*41.7925-07-2025
EUR35.65
GBP31.10
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*33.1225-07-2025
Emerging Leaders Equity Fund BLU0815263891USD*36.7125-07-2025
EUR31.32
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*28.9625-07-2025
Emerging Leaders Equity Fund CLU0819839092USD*38.0325-07-2025
EUR32.44
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*30.2725-07-2025
Emerging Leaders Equity Fund ILU0864381354USD*45.7325-07-2025
EUR39.01
GBP34.03
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*40.3025-07-2025
Emerging Leaders Equity Fund ZLU0815264279USD*48.7325-07-2025
EUR41.57
GBP36.26
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*35.6125-07-2025
Emerging Markets Corporate Debt Fund ALU0603408039USD*42.7425-07-2025
EUR36.46
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.0725-07-2025
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.4425-07-2025
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.6925-07-2025
EUR20.21
Emerging Markets Corporate Debt Fund BLU0603408112USD*37.0125-07-2025
EUR31.57
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*30.3225-07-2025
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.4125-07-2025
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.6725-07-2025
EUR20.19
Emerging Markets Corporate Debt Fund CLU0603408203USD*38.5925-07-2025
EUR32.92
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.4825-07-2025
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.3125-07-2025
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.1825-07-2025
EUR18.07
Emerging Markets Corporate Debt Fund ILU0919597632USD*37.9725-07-2025
EUR32.39
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.5825-07-2025
Emerging Markets Corporate Debt Fund ZLU0603408385USD*47.4525-07-2025
EUR40.47
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.8625-07-2025
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.7325-07-2025
Emerging Markets Debt Fund ALU0073230004USD*102.9125-07-2025
EUR87.79
GBP76.59
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.5925-07-2025
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.5925-07-2025
Emerging Markets Debt Fund AXLU0239678807USD*43.7725-07-2025
EUR37.34
GBP32.57
Emerging Markets Debt Fund BLU0073230343USD*77.8025-07-2025
EUR66.37
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*26.7425-07-2025
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*16.6525-07-2025
Emerging Markets Debt Fund BXLU0691071848USD*20.4725-07-2025
EUR17.46
Emerging Markets Debt Fund CLU0176158151USD*41.3525-07-2025
EUR35.28
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.0325-07-2025
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*18.5725-07-2025
Emerging Markets Debt Fund CXLU0379383515USD*21.7525-07-2025
EUR18.55
Emerging Markets Debt Fund ILU0057132697USD*123.6525-07-2025
EUR105.48
Emerging Markets Debt Fund ZLU0360479504USD*53.0525-07-2025
EUR45.25
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.0725-07-2025
Emerging Markets Debt Opportunities Fund ALU2630425226USD*12.3425-07-2025
EUR10.53
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*28.0325-07-2025
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*25.2725-07-2025
Emerging Markets Debt Opportunities Fund BLU3028669375USD*25.6025-07-2025
EUR21.84
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*25.4725-07-2025
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*25.2625-07-2025
Emerging Markets Debt Opportunities Fund CLU3028669706USD*25.6325-07-2025
EUR21.86
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*25.5125-07-2025
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*25.2625-07-2025
Emerging Markets Debt Opportunities Fund ILU2631835845USD*12.6725-07-2025
EUR10.80
GBP9.43
Emerging Markets Debt Opportunities Fund JLU2607331506USD*14.6825-07-2025
EUR12.53
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*13.2125-07-2025
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.3125-07-2025
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.0125-07-2025
EUR7.69
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*14.3925-07-2025
EUR12.27
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*12.9825-07-2025
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.0225-07-2025
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.2925-07-2025
EUR7.93
Emerging Markets Local Income Fund ALU2607188435USD*10.8825-07-2025
EUR9.28
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*27.8625-07-2025
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*25.8825-07-2025
Emerging Markets Local Income Fund ARLU2607189755USD*7.6225-07-2025
EUR6.50
GBP5.67
Emerging Markets Local Income Fund BLU2802096193USD*28.2525-07-2025
EUR24.10
GBP21.02
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*27.5625-07-2025
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*25.8725-07-2025
Emerging Markets Local Income Fund BRLU2802096433USD*26.5625-07-2025
EUR22.66
GBP19.77
Emerging Markets Local Income Fund CLU2802096516USD*28.3425-07-2025
EUR24.18
GBP21.09
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*27.6225-07-2025
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*25.8625-07-2025
Emerging Markets Local Income Fund CRLU2802096862USD*26.5525-07-2025
EUR22.65
GBP19.76
Emerging Markets Local Income Fund ZLU2607189599USD*12.2225-07-2025
EUR10.42
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*12.0725-07-2025
Euro Bond Fund ALU0073254285EUR*15.4425-07-2025
USD18.10
Euro Bond Fund BLU0073254871EUR*11.7325-07-2025
USD13.75
Euro Bond Fund CLU0176161882EUR*32.7525-07-2025
USD38.40
Euro Bond Fund ILU0042383389EUR*17.3625-07-2025
USD20.35
Euro Bond Fund ZLU0360477631EUR*39.7625-07-2025
USD46.61
Euro Bond Fund ZXLU0360609993EUR*23.5625-07-2025
USD27.62
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*34.5525-07-2025
USD40.50
Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.2025-07-2025
USD30.71
Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*29.8025-07-2025
USD34.93
Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*26.0925-07-2025
USD30.58
Euro Corporate Bond - Duration Hedged Fund CLU1832969148EUR*31.1125-07-2025
USD36.47
Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*37.0125-07-2025
USD43.38
Euro Corporate Bond Fund ALU0132601682EUR*54.2325-07-2025
GBP47.31
USD63.57
Euro Corporate Bond Fund AXLU0239680886EUR*30.1025-07-2025
GBP26.26
Euro Corporate Bond Fund BLU0132602227EUR*42.7325-07-2025
USD50.10
Euro Corporate Bond Fund BXLU0594834128EUR*28.1525-07-2025
USD33.00
Euro Corporate Bond Fund CLU0176164985EUR*39.6525-07-2025
USD46.48
Euro Corporate Bond Fund CXLU1807328452EUR*24.0625-07-2025
USD28.21
Euro Corporate Bond Fund ILU0132602656EUR*59.9425-07-2025
USD70.26
Euro Corporate Bond Fund IXLU0239681009EUR*26.4125-07-2025
USD30.96
Euro Corporate Bond Fund SLU0390558301EUR*41.7925-07-2025
USD48.99
Euro Corporate Bond Fund ZLU0360483100EUR*48.1725-07-2025
USD56.47
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.5425-07-2025
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*31.7325-07-2025
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8025-07-2025
USD27.90
Euro Strategic Bond Fund ALU0073234253EUR*47.2025-07-2025
USD55.33
Euro Strategic Bond Fund AXLU0218442688EUR*26.7625-07-2025
GBP23.35
Euro Strategic Bond Fund BLU0073234766EUR*35.7125-07-2025
USD41.87
Euro Strategic Bond Fund BXLU0520329623EUR*26.5125-07-2025
USD31.07
Euro Strategic Bond Fund CLU0176161619EUR*31.0925-07-2025
USD36.44
Euro Strategic Bond Fund CXLU1807328536EUR*22.9325-07-2025
USD26.88
Euro Strategic Bond Fund ILU0034265644EUR*53.1125-07-2025
USD62.26
Euro Strategic Bond Fund ZLU0360476740EUR*44.1125-07-2025
USD51.70
Europe Opportunity Fund ALU1387591305EUR*50.3525-07-2025
USD59.02
Europe Opportunity Fund ARLU1961133557EUR*39.6025-07-2025
USD46.42
Europe Opportunity Fund BLU1394890559EUR*45.2825-07-2025
USD53.08
Europe Opportunity Fund BRLU1961133391EUR*37.1625-07-2025
USD43.56
Europe Opportunity Fund CLU1394890807EUR*46.5625-07-2025
USD54.58
Europe Opportunity Fund CRLU1961133128EUR*37.8725-07-2025
USD44.39
Europe Opportunity Fund ILU1387591560EUR*54.2425-07-2025
USD63.58
Europe Opportunity Fund ZLU1387591727EUR*54.5425-07-2025
GBP47.58
USD63.94
European Fixed Income Opportunities Fund ALU1109965605EUR*27.5425-07-2025
USD32.29
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.3425-07-2025
USD23.84
European Fixed Income Opportunities Fund BLU1135359971EUR*24.6525-07-2025
USD28.90
European Fixed Income Opportunities Fund BRLU1135360128EUR*18.2625-07-2025
USD21.40
European Fixed Income Opportunities Fund CLU1135360391EUR*26.1625-07-2025
USD30.66
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.3725-07-2025
USD22.71
European Fixed Income Opportunities Fund ZLU1109965860EUR*29.5825-07-2025
USD34.67
European High Yield Bond Fund ALU0073255761EUR*29.7025-07-2025
GBP25.91
USD34.82
European High Yield Bond Fund AXLU0239679102EUR*27.7125-07-2025
USD32.49
European High Yield Bond Fund BLU0073255928EUR*22.6225-07-2025
USD26.52
European High Yield Bond Fund BXLU0691070360EUR*27.7025-07-2025
USD32.47
European High Yield Bond Fund CLU0176162427EUR*58.2025-07-2025
USD68.23
European High Yield Bond Fund CXLU1807328619EUR*23.0825-07-2025
USD27.05
European High Yield Bond Fund ILU0073255688EUR*33.3925-07-2025
USD39.14
European High Yield Bond Fund ZLU0360481153EUR*70.3625-07-2025
USD82.48
European High Yield Bond Fund ZXLU0360611460EUR*23.7525-07-2025
GBP20.72
USD27.84
Floating Rate ABS Fund ALU2577889384EUR*28.5025-07-2025
GBP24.86
USD33.41
Floating Rate ABS Fund ILU2577889467EUR*28.8625-07-2025
GBP25.17
USD33.83
Floating Rate ABS Fund ZLU2577889541EUR*28.9125-07-2025
GBP25.22
USD33.89
Global Asset Backed Securities Fund ALU0858068074USD*37.2225-07-2025
EUR31.75
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.5325-07-2025
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.0825-07-2025
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.0625-07-2025
Global Asset Backed Securities Fund BLU0858081689USD*32.7625-07-2025
EUR27.95
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*26.9025-07-2025
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*17.0325-07-2025
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*22.8725-07-2025
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EUR29.42
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Global Bond Fund AH2 (EUR)LU2804570609EUR*26.0025-07-2025
Global Bond Fund AH2X (EUR)LU2804571086EUR*25.0825-07-2025
Global Bond Fund AHX (EUR)LU0691071418EUR*16.3725-07-2025
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Global Bond Fund ILU0011983433USD*48.0025-07-2025
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Global Bond Fund ZH2 (USD)LU2807457663USD*27.0725-07-2025
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Global Brands Equity Income Fund ZLU1378880170USD*54.2325-07-2025
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Global Brands Fund ALU0119620416USD*235.7425-07-2025
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Global Brands Fund AH (EUR)LU0335216932EUR*118.4125-07-2025
Global Brands Fund AHX (EUR)LU0552899998EUR*71.8825-07-2025
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Global Brands Fund ZH (GBP)LU0715348123GBP*88.1625-07-2025
Global Brands Fund ZXLU0360612351USD*159.5925-07-2025
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Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.9325-07-2025
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Global Core Equity Fund BH (EUR)LU2874090108EUR*27.5625-07-2025
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Global Core Equity Fund ILU1442194574USD*64.8325-07-2025
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Global Core Equity Fund ZLU1442194657USD*65.1825-07-2025
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Global Credit Fund BLU0851374925USD*28.5125-07-2025
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Global Endurance Fund BLU2027375109USD*33.0025-07-2025
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Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.2625-07-2025
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Global Opportunity Fund CLU0552385451USD*147.9525-07-2025
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Global Opportunity Fund ILU0834154790USD*177.2025-07-2025
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Global Opportunity Fund ZLU0552385535USD*190.4625-07-2025
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Global Opportunity Fund ZH (EUR)LU1511517010EUR*77.5225-07-2025
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Global Quality Fund Z (GBP)LU2502369130GBP*30.5925-07-2025
Global Quality Fund ZH (EUR)LU0955011761EUR*55.2625-07-2025
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Global Quality Select Fund ZH (EUR)LU2133304035EUR*42.3925-07-2025
Indian Equity Fund ALU0266115632USD*72.6225-07-2025
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Indian Equity Fund BLU0266115806USD*60.2425-07-2025
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Indian Equity Fund CLU0362497496USD*37.5825-07-2025
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Indian Equity Fund ILU0266116010USD*84.8325-07-2025
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Indian Equity Fund ZLU0360485733USD*87.9325-07-2025
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International Resilience Fund ILU1121076738USD*42.9225-07-2025
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International Resilience Fund ZLU1121079674USD*43.1725-07-2025
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Japanese Equity Fund ALU0512093542JPY*10183.7825-07-2025
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USD68.97
Japanese Equity Fund BLU0512093898JPY*9511.4025-07-2025
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Japanese Equity Fund CLU0512094607JPY*9790.5625-07-2025
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Japanese Equity Fund ILU0512094193JPY*12053.0025-07-2025
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Japanese Equity Fund ZLU0512094433JPY*11426.2325-07-2025
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Japanese Equity Fund ZH (EUR)LU0512095166EUR*110.9725-07-2025
MENA Equity Fund ZLU2951555155USD*24.9524-07-2025
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NextGen Emerging Markets Fund ALU0118140002EUR*85.7325-07-2025
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NextGen Emerging Markets Fund CLU0176164126EUR*25.2125-07-2025
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NextGen Emerging Markets Fund ILU0118140184EUR*98.6525-07-2025
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NextGen Emerging Markets Fund ZLU0360482631EUR*32.3725-07-2025
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Parametric Commodity Fund ALU2607330011USD*29.4624-07-2025
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Parametric Global Defensive Equity Fund AH (EUR)LU2933460979EUR*26.3225-07-2025
Parametric Global Defensive Equity Fund BLU2933461191USD*26.5325-07-2025
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Parametric Global Defensive Equity Fund CH (EUR)LU2933461431EUR*26.2725-07-2025
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Parametric Global Defensive Equity Fund ZH4 (EUR)LU2660285045EUR*15.1325-07-2025
Parametric Global Defensive Equity Fund ZH4X (EUR)LU2660285474EUR*14.4325-07-2025
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Short Maturity Euro Bond Fund BLU0073236118EUR*15.8925-07-2025
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Short Maturity Euro Bond Fund CLU0176162005EUR*25.0925-07-2025
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Short Maturity Euro Bond Fund ILU0052620894EUR*23.6925-07-2025
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Short Maturity Euro Bond Fund ZLU0360478795EUR*33.0525-07-2025
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Short Maturity Euro Corporate Bond Fund ALU2581839326EUR*28.1625-07-2025
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Short Maturity Euro Corporate Bond Fund ZLU2581839672EUR*28.4425-07-2025
GBP24.81
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Sustainable Emerging Markets Equity Fund ALU0073229840USD*54.3725-07-2025
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Sustainable Emerging Markets Equity Fund BLU0073229923USD*41.7625-07-2025
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Sustainable Emerging Markets Equity Fund CLU0176158821USD*31.5925-07-2025
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Sustainable Emerging Markets Equity Fund ILU0054793475USD*64.1525-07-2025
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Sustainable Emerging Markets Equity Fund ZLU0360480858USD*38.1025-07-2025
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Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*22.9524-07-2025
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*23.4124-07-2025
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*23.0524-07-2025
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*22.9724-07-2025
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*23.4324-07-2025
Tailwinds Fund ZLU2714435950USD*36.1825-07-2025
EUR30.86
GBP26.92
Tailwinds Fund ZH (EUR)LU2714436339EUR*34.9325-07-2025
US Advantage Fund ALU0225737302USD*169.6425-07-2025
EUR144.71
GBP126.24
US Advantage Fund AH (EUR)LU0266117927EUR*97.1625-07-2025
US Advantage Fund BLU0225744001USD*139.4425-07-2025
EUR118.95
US Advantage Fund BH (EUR)LU0341469269EUR*145.3325-07-2025
US Advantage Fund CLU0362496845USD*148.5125-07-2025
EUR126.69
US Advantage Fund CH (EUR)LU0404214917EUR*39.9625-07-2025
US Advantage Fund ILU0225741247USD*196.6525-07-2025
EUR167.76
GBP146.35
US Advantage Fund IH (EUR)LU0266118651EUR*70.2625-07-2025
US Advantage Fund ZLU0360484686USD*187.6625-07-2025
EUR160.09
GBP139.65
US Advantage Fund ZH (EUR)LU0360484769EUR*173.2425-07-2025
US Core Equity Fund ALU1439781847USD*79.5025-07-2025
EUR67.82
US Core Equity Fund AH (EUR)LU2885427323EUR*28.1425-07-2025
US Core Equity Fund BLU1439781920USD*27.5425-07-2025
EUR23.49
US Core Equity Fund BH (EUR)LU2874091254EUR*27.0025-07-2025
US Core Equity Fund CLU1439782068USD*27.6825-07-2025
EUR23.61
US Core Equity Fund CH (EUR)LU2874091338EUR*27.1425-07-2025
US Core Equity Fund ILU1439782142USD*84.7225-07-2025
EUR72.28
US Core Equity Fund ZLU1439782225USD*85.1725-07-2025
EUR72.66
US Dollar Corporate Bond Fund ALU1387592378USD*30.5725-07-2025
EUR26.08
US Dollar Corporate Bond Fund ILU1387592451USD*32.0325-07-2025
EUR27.33
US Dollar Corporate Bond Fund ZLU1387592535USD*32.1825-07-2025
EUR27.46
US Dollar Short Duration Bond Fund ALU1387591990USD*30.5125-07-2025
EUR26.02
US Dollar Short Duration Bond Fund ILU1387592022USD*31.5225-07-2025
EUR26.88
US Dollar Short Duration Bond Fund ZLU1387592295USD*31.7225-07-2025
EUR27.06
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*29.5525-07-2025
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*27.1925-07-2025
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*28.8525-07-2025
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*43.0025-07-2025
EUR36.69
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*43.2625-07-2025
EUR36.91
US Growth Fund ALU0073232471USD*255.9725-07-2025
EUR218.36
GBP190.49
US Growth Fund AH (EUR)LU0266117414EUR*140.2725-07-2025
US Growth Fund BLU0073232554USD*193.6525-07-2025
EUR165.19
US Growth Fund BH (EUR)LU0341473964EUR*121.6725-07-2025
US Growth Fund CLU0176155215USD*165.3425-07-2025
EUR141.04
US Growth Fund CH (EUR)LU0845089423EUR*119.5625-07-2025
US Growth Fund ILU0042381250USD*313.7725-07-2025
EUR267.66
US Growth Fund IXLU0239688608USD*313.2425-07-2025
EUR267.21
GBP233.11
US Growth Fund ZLU0360477805USD*203.4425-07-2025
EUR173.55
GBP151.40
US Growth Fund ZH (EUR)LU0360477987EUR*157.5225-07-2025
US Growth Fund ZHX (EUR)LU1800206598EUR*54.3425-07-2025
US Growth Fund ZXLU0360610066USD*96.0425-07-2025
EUR81.93
GBP71.47
US High Yield Bond Fund ALU2536247872USD*31.3125-07-2025
EUR26.71
US High Yield Bond Fund AH (EUR)LU2536247799EUR*20.6025-07-2025
US High Yield Bond Fund CLU2536248094USD*21.1225-07-2025
EUR18.02
US High Yield Bond Fund ILU2536250587USD*28.0225-07-2025
EUR23.90
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*28.6325-07-2025
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*26.3725-07-2025
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*27.6725-07-2025
US High Yield Middle Market Bond Fund ILU1134228235USD*43.5325-07-2025
EUR37.13
US High Yield Middle Market Bond Fund ZLU1134228409USD*44.0725-07-2025
EUR37.59
US Insight Fund ALU1121084831USD*73.1525-07-2025
EUR62.40
US Insight Fund ZLU1121088667USD*80.5725-07-2025
EUR68.73
US Value Fund ALU2535286996USD*45.5325-07-2025
EUR38.84
US Value Fund AH (EUR)LU2535287028EUR*25.9025-07-2025
US Value Fund CLU2535287374USD*25.3025-07-2025
EUR21.58
US Value Fund ILU2535287457USD*50.5125-07-2025
EUR43.09
US Value Fund IH (EUR)LU2535287531EUR*22.9825-07-2025
US Value Fund ZLU2535287614USD*28.1325-07-2025
EUR23.99
Vitality Fund ALU2448542576USD*17.4225-07-2025
EUR14.86
Vitality Fund ILU2448542659USD*18.1225-07-2025
EUR15.46
Vitality Fund ZLU2448542733USD*18.1725-07-2025
EUR15.50

* Valuta di base

1 Passaporto elaborazione comparto - Informazioni operative

2 Informazioni chiave per gli investitori

3 Il NAV (Net Asset Value) è il valore del patrimonio netto per azione del Comparto, che rappresenta il valore degli attivi di un comparto meno le sue passività

Per eventuali domande sulla documentazione del fondo, vi invitiamo a contattare Luxembourg Client Services all’indirizzo commorganstanleycslux

La presente comunicazione ha carattere promozionale.
Prima di richiedere la sottoscrizione di azioni del Comparto, gli investitori sono invitati a prendere visione dell’ultima versione del Prospetto informativo e del Documento contenente informazioni chiave per gli investitori (“KIID”), disponibili in inglese e nella lingua ufficiale della propria giurisdizione su morganstanleyinvestmentfunds.com o richiedibili a titolo gratuito presso la Sede legale di Morgan Stanley Investment Funds all’indirizzo European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Lussemburgo B 29 192.
Le informazioni relative agli aspetti di sostenibilità del Fondo e la sintesi dei diritti degli investitori sono disponibili sul sito web sopra indicato.
Se la società di gestione del Comparto in questione decide di risolvere l’accordo di commercializzazione del Comparto in un paese del SEE in cui esso è registrato per la vendita, lo farà nel rispetto delle norme OICVM applicabili.
I rendimenti possono aumentare o diminuire per effetto delle oscillazioni valutarie.

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