Nome do fundoFPP1KII2ISINMoedaValor lƭquido dos activos3ƀ data
(DD-MM-AAAA)
American Resilience Fund ALU2562895040USD*27.9924-06-2026
EUR24.67
GBP21.27
American Resilience Fund AH (EUR)LU2562895123EUR*25.9324-06-2026
Asia Equity Fund ALU0073229253USD*113.4224-06-2026
EUR99.98
GBP86.18
Asia Equity Fund ILU0034260769USD*138.5724-06-2026
EUR122.15
Asia Equity Fund ZLU0360480692USD*83.5624-06-2026
EUR73.65
Asia Opportunity Fund ALU1378878430USD*61.6924-06-2026
EUR54.38
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.7324-06-2026
Asia Opportunity Fund AH (EUR)LU1378879248EUR*48.2424-06-2026
Asia Opportunity Fund ILU1378878869USD*67.6424-06-2026
EUR59.63
GBP51.39
Asia Opportunity Fund IH (EUR)LU2084862254EUR*28.5724-06-2026
Calvert Climate Aligned Fund ALU2459590019USD*36.4924-06-2026
EUR32.16
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*32.8524-06-2026
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*36.7924-06-2026
EUR32.43
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*33.1824-06-2026
Calvert Global Green Bond Fund ALU2502369304USD*27.1924-06-2026
EUR23.97
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*26.1124-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.0824-06-2026
USD40.93
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*39.5924-06-2026
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.0724-06-2026
EUR31.80
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*32.4724-06-2026
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.8324-06-2026
USD28.17
Calvert Sustainable US Equity Select Fund ALU2459592064USD*37.2824-06-2026
EUR32.86
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*33.6224-06-2026
China A-shares Fund ALU1735753946USD*29.9624-06-2026
EUR26.41
China A-shares Fund AH (EUR)LU1735752898EUR*24.1524-06-2026
Developing Opportunity Fund ALU2091680145USD*32.5424-06-2026
EUR28.69
Emerging Leaders Equity Fund ALU0815263628USD*48.5724-06-2026
EUR42.81
GBP36.90
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*23.4724-06-2026
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*37.6224-06-2026
Emerging Leaders Equity Fund ZLU0815264279USD*57.2924-06-2026
EUR50.50
GBP43.53
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*40.9224-06-2026
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.1724-06-2026
EUR39.81
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.3824-06-2026
Emerging Markets Corporate Debt Fund CLU0603408203USD*40.5224-06-2026
EUR35.71
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.4024-06-2026
EUR35.61
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*32.9924-06-2026
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.5224-06-2026
EUR44.53
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*34.3424-06-2026
Emerging Markets Debt Fund ALU0073230004USD*115.9824-06-2026
EUR102.23
GBP88.11
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*68.0924-06-2026
Emerging Markets Debt Fund AXLU0239678807USD*47.7224-06-2026
EUR42.06
GBP36.25
Emerging Markets Debt Fund CLU0176158151USD*46.3124-06-2026
EUR40.82
Emerging Markets Debt Fund ILU0057132697USD*140.3624-06-2026
EUR123.72
Emerging Markets Debt Fund ZLU0360479504USD*60.2624-06-2026
EUR53.12
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*43.5824-06-2026
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.1224-06-2026
EUR12.45
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*31.5224-06-2026
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*31.4824-06-2026
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.6024-06-2026
EUR12.87
GBP11.09
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*32.1124-06-2026
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*32.0324-06-2026
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.6024-06-2026
EUR14.63
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*32.1724-06-2026
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*14.6924-06-2026
Emerging Markets Local Income Fund ALU2607188435USD*12.1824-06-2026
EUR10.74
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*12.5524-06-2026
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*30.5524-06-2026
Emerging Markets Local Income Fund ARLU2607189755USD*8.1624-06-2026
EUR7.20
GBP6.20
Emerging Markets Local Income Fund CLU2802096516USD*31.5324-06-2026
EUR27.80
GBP23.96
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*30.0924-06-2026
Emerging Markets Local Income Fund ILU2607189326USD*12.7224-06-2026
EUR11.22
Emerging Markets Local Income Fund ZLU2607189599USD*13.7924-06-2026
EUR12.16
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*12.9524-06-2026
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*13.3524-06-2026
Euro Bond Fund ALU0073254285EUR*15.6724-06-2026
USD17.77
Euro Bond Fund CLU0176161882EUR*33.0324-06-2026
USD37.47
Euro Bond Fund ILU0042383389EUR*17.6724-06-2026
USD20.05
Euro Bond Fund ZLU0360477631EUR*40.5824-06-2026
USD46.04
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*35.3724-06-2026
USD40.12
Euro Corporate Bond - Duration Hedged Fund ILU1832969064EUR*35.0924-06-2026
USD39.81
Euro Corporate Bond Fund ALU0132601682EUR*55.2124-06-2026
GBP47.59
USD62.64
Euro Corporate Bond Fund AXLU0239680886EUR*30.1124-06-2026
GBP25.95
Euro Corporate Bond Fund CLU0176164985EUR*40.1324-06-2026
USD45.52
Euro Corporate Bond Fund ILU0132602656EUR*61.2524-06-2026
USD69.48
Euro Corporate Bond Fund IXLU0239681009EUR*26.4424-06-2026
USD29.99
Euro Corporate Bond Fund SLU0390558301EUR*42.8224-06-2026
USD48.58
Euro Corporate Bond Fund ZLU0360483100EUR*49.2624-06-2026
USD55.88
Euro Strategic Bond Fund ALU0073234253EUR*48.0524-06-2026
USD54.51
Euro Strategic Bond Fund AXLU0218442688EUR*26.8324-06-2026
GBP23.13
Euro Strategic Bond Fund CLU0176161619EUR*31.4624-06-2026
USD35.69
Euro Strategic Bond Fund ILU0034265644EUR*54.2624-06-2026
USD61.55
Euro Strategic Bond Fund I (USD)LU3312142212USD*25.0824-06-2026
Euro Strategic Bond Fund ZLU0360476740EUR*45.0924-06-2026
USD51.16
Europe Opportunity Fund ALU1387591305EUR*45.6724-06-2026
USD51.81
Europe Opportunity Fund ILU1387591560EUR*49.5624-06-2026
USD56.22
European Fixed Income Opportunities Fund ALU1109965605EUR*28.1824-06-2026
USD31.97
European Fixed Income Opportunities Fund ZLU1109965860EUR*30.4524-06-2026
USD34.54
European High Yield Bond Fund ALU0073255761EUR*30.6524-06-2026
GBP26.42
USD34.77
European High Yield Bond Fund CLU0176162427EUR*59.7024-06-2026
USD67.73
European High Yield Bond Fund ILU0073255688EUR*34.5824-06-2026
USD39.22
European High Yield Bond Fund ZLU0360481153EUR*72.9324-06-2026
USD82.73
European High Yield Bond Fund ZXLU0360611460EUR*23.6924-06-2026
GBP20.42
USD26.87
Global Asset Backed Securities Fund ALU0858068074USD*38.9124-06-2026
EUR34.29
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*31.3324-06-2026
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*30.0724-06-2026
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*19.9024-06-2026
Global Asset Backed Securities Fund ARLU0960658093USD*23.1224-06-2026
EUR20.38
Global Asset Backed Securities Fund ZLU0858068314USD*42.2424-06-2026
EUR37.23
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*28.5324-06-2026
Global Balanced Defensive Fund ALU1445733824EUR*28.4524-06-2026
USD32.28
Global Balanced Fund ALU1439782738EUR*31.8224-06-2026
USD36.10
Global Balanced Income Fund ALU1078119317EUR*34.5824-06-2026
USD39.23
Global Balanced Income Fund ARLU1092475372EUR*19.5624-06-2026
USD22.19
Global Balanced Income Fund ZLU1078119408EUR*39.6124-06-2026
USD44.93
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*46.3024-06-2026
USD52.52
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*34.6624-06-2026
USD39.32
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*53.4024-06-2026
USD60.58
Global Bond Fund ALU0073230426USD*43.0124-06-2026
EUR37.92
Global Bond Fund AH (EUR)LU0552899485EUR*21.8324-06-2026
Global Bond Fund AH2 (EUR)LU2804570609EUR*26.3524-06-2026
Global Bond Fund AH2 (USD)LU2807457747USD*27.7524-06-2026
Global Bond Fund AXLU0218435716USD*26.9224-06-2026
EUR23.73
GBP20.45
Global Bond Fund CLU0176154598USD*30.4324-06-2026
EUR26.82
Global Bond Fund ILU0011983433USD*48.6424-06-2026
EUR42.88
Global Bond Fund IH2 (USD)LU2807457820USD*28.0124-06-2026
Global Bond Fund ZLU0360476583USD*37.0424-06-2026
EUR32.65
GBP28.14
Global Bond Fund ZH2 (USD)LU2807457663USD*28.0724-06-2026
Global Brands Equity Income Fund ALU1378879321USD*39.5124-06-2026
EUR34.83
Global Brands Fund ALU0119620416USD*192.5824-06-2026
EUR169.76
JPY31149.71
Global Brands Fund A (EUR)LU2295319300EUR*26.3724-06-2026
Global Brands Fund AH (CHF)LU0671505468CHF*50.7024-06-2026
Global Brands Fund AH (EUR)LU0335216932EUR*94.6024-06-2026
Global Brands Fund AHX (EUR)LU0552899998EUR*57.4324-06-2026
Global Brands Fund AXLU0239683559USD*74.4824-06-2026
EUR65.65
GBP56.59
JPY12047.31
Global Brands Fund CLU0176160306USD*77.8424-06-2026
EUR68.61
Global Brands Fund CH (EUR)LU0404214834EUR*53.3724-06-2026
Global Brands Fund ILU0119620176USD*232.0524-06-2026
EUR204.55
GBP176.30
Global Brands Fund IH (EUR)LU0346800435EUR*44.2924-06-2026
Global Brands Fund ZLU0360482987USD*100.2724-06-2026
EUR88.39
GBP76.18
Global Brands Fund ZH (EUR)LU0360483019EUR*95.8724-06-2026
Global Brands Fund ZH (GBP)LU0715348123GBP*72.4324-06-2026
Global Brands Fund ZXLU0360612351USD*131.5324-06-2026
EUR115.94
GBP99.93
Global Convertible Bond Fund ALU0149084633USD*76.9024-06-2026
EUR67.79
GBP58.43
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*52.9024-06-2026
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*38.9324-06-2026
Global Convertible Bond Fund ILU0149084476USD*85.8424-06-2026
EUR75.66
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*59.0724-06-2026
Global Convertible Bond Fund ZLU0360484413USD*63.0724-06-2026
EUR55.60
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*62.9824-06-2026
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*54.9924-06-2026
Global Core Equity Fund ALU1442194145USD*64.4624-06-2026
EUR56.82
Global Credit Fund ALU0851374255USD*33.1224-06-2026
EUR29.19
Global Credit Fund ZLU0851375732USD*35.2824-06-2026
EUR31.10
GBP26.81
Global Endurance Fund ALU2027375281USD*38.7324-06-2026
EUR34.14
Global Endurance Fund A (EUR)LU2337806421EUR*14.3124-06-2026
Global Fixed Income Opportunities Fund ALU0694238766USD*42.9224-06-2026
EUR37.83
GBP32.61
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*30.0124-06-2026
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.7524-06-2026
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.1424-06-2026
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5524-06-2026
EUR24.29
GBP20.93
Global Fixed Income Opportunities Fund ILU0694238923USD*36.6224-06-2026
EUR32.28
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*28.1324-06-2026
Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1324-06-2026
EUR21.27
GBP18.33
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.3024-06-2026
EUR41.70
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*32.5624-06-2026
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.7224-06-2026
EUR21.79
Global High Yield Bond Fund ALU2537067758USD*31.6224-06-2026
EUR27.87
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*30.0524-06-2026
Global High Yield Bond Fund ZLU2534984393USD*15.7624-06-2026
EUR13.90
Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*30.4624-06-2026
Global Insight Fund ALU0868753731USD*87.5424-06-2026
EUR77.16
Global Insight Fund A (EUR)LU2295320068EUR*22.4824-06-2026
Global Insight Fund AH (EUR)LU0868754382EUR*37.0824-06-2026
Global Insight Fund ZLU0868754200USD*99.3824-06-2026
EUR87.61
Global Macro Fund IH (EUR)LU3366232273EUR*25.1824-06-2026
Global Opportunity Fund ALU0552385295USD*164.6024-06-2026
EUR145.10
GBP125.06
Global Opportunity Fund A (EUR)LU2308174304EUR*33.0924-06-2026
Global Opportunity Fund AH (EUR)LU0552385618EUR*125.0224-06-2026
Global Opportunity Fund CLU0552385451USD*145.3424-06-2026
EUR128.11
Global Opportunity Fund ILU0834154790USD*176.7824-06-2026
AUD256.23
EUR155.83
GBP134.31
Global Opportunity Fund IH (EUR)LU1276852313EUR*38.9224-06-2026
Global Opportunity Fund ZLU0552385535USD*190.1624-06-2026
EUR167.62
GBP144.48
Global Quality Fund ALU0955010870USD*59.7924-06-2026
EUR52.71
Global Quality Fund AH (EUR)LU0955011506EUR*46.9524-06-2026
Global Quality Fund ZLU0955011258USD*67.7124-06-2026
EUR59.68
GBP51.44
Global Quality Fund ZH (EUR)LU0955011761EUR*50.0524-06-2026
Global Quality Fund ZXLU1033666584USD*57.0724-06-2026
EUR50.31
GBP43.36
Global Quality Select Fund ALU1842711845USD*41.7324-06-2026
EUR36.78
Global Quality Select Fund A (EUR)LU2295319722EUR*32.2724-06-2026
Global Quality Select Fund AH (EUR)LU1905620776EUR*35.3224-06-2026
Global Quality Select Fund ILU1842711761USD*44.8524-06-2026
EUR39.54
GBP34.08
Global Quality Select Fund IH (EUR)LU2152368200EUR*34.8424-06-2026
Global Stars ALU3081335161USD*22.5824-06-2026
EUR19.91
Global Stars BLU3081335245USD*22.4024-06-2026
EUR19.74
Global Stars CLU3081335328USD*22.4924-06-2026
EUR19.83
Global Stars ILU3081335591USD*22.7624-06-2026
EUR20.06
Global Stars JLU3084364622USD*22.8224-06-2026
EUR20.12
Global Stars ZLU3081335674USD*22.7724-06-2026
EUR20.07
Indian Equity Fund ALU0266115632USD*65.6224-06-2026
EUR57.84
Indian Equity Fund ILU0266116010USD*77.2824-06-2026
EUR68.12
Indian Equity Fund ZLU0360485733USD*80.1624-06-2026
EUR70.66
International Resilience Fund ZLU1121079674USD*42.7124-06-2026
EUR37.65
Japanese Equity Fund ALU0512093542JPY*14961.1024-06-2026
EUR81.53
USD92.50
Japanese Equity Fund CLU0512094607JPY*14278.6224-06-2026
EUR77.81
USD88.28
Japanese Equity Fund ILU0512094193JPY*17819.9924-06-2026
EUR97.11
USD110.17
Japanese Equity Fund ZLU0512094433JPY*16905.7124-06-2026
EUR92.13
USD104.52
Japanese Equity Fund ZH (EUR)LU0512095166EUR*165.7124-06-2026
NextGen Emerging Markets Fund ALU0118140002EUR*107.9724-06-2026
USD122.49
NextGen Emerging Markets Fund AXLU0218443736EUR*90.2924-06-2026
GBP77.82
NextGen Emerging Markets Fund ILU0118140184EUR*124.8624-06-2026
USD141.65
NextGen Emerging Markets Fund ZLU0360482631EUR*41.0024-06-2026
USD46.51
Parametric Commodity Fund AH (EUR)LU2607330284EUR*22.4124-06-2026
Parametric Commodity Fund IH (EUR)LU2607330441EUR*22.4324-06-2026
Parametric Commodity Fund Z (EUR)LU3353888012EUR*22.7724-06-2026
Parametric Commodity Fund ZH (EUR)LU2607330367EUR*21.9724-06-2026
Parametric Global Defensive Equity Fund ZH (EUR)LU2536247013EUR*25.6224-06-2026
QuantActive Global Infrastructure Fund ALU0384381660USD*90.6524-06-2026
EUR79.91
GBP68.88
QuantActive Global Infrastructure Fund A (EUR)LU2337806694EUR*35.1124-06-2026
QuantActive Global Infrastructure Fund AH (EUR)LU0512092221EUR*69.1524-06-2026
QuantActive Global Infrastructure Fund CLU0384385737USD*80.2324-06-2026
EUR70.72
QuantActive Global Infrastructure Fund ZLU0384383872USD*102.7224-06-2026
EUR90.55
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039EUR*66.5424-06-2026
QuantActive Global Infrastructure Fund ZXLU0947203542USD*39.0524-06-2026
EUR34.42
Short Maturity Euro Bond Fund ALU0073235904EUR*20.8824-06-2026
USD23.69
Short Maturity Euro Bond Fund CLU0176162005EUR*25.1224-06-2026
USD28.50
Short Maturity Euro Bond Fund ILU0052620894EUR*24.0124-06-2026
USD27.24
Short Maturity Euro Bond Fund ZLU0360478795EUR*33.5224-06-2026
USD38.02
Sustainable Emerging Markets Equity Fund ALU0073229840USD*81.6924-06-2026
EUR72.01
Sustainable Emerging Markets Equity Fund CLU0176158821USD*47.1224-06-2026
EUR41.54
Sustainable Emerging Markets Equity Fund ILU0054793475USD*97.1824-06-2026
EUR85.66
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*57.7624-06-2026
EUR50.91
GBP43.88
US Advantage Fund ALU0225737302USD*153.6124-06-2026
EUR135.40
GBP116.70
US Advantage Fund A (EUR)LU2295319482EUR*22.4624-06-2026
US Advantage Fund AH (EUR)LU0266117927EUR*86.1824-06-2026
US Advantage Fund CLU0362496845USD*133.4924-06-2026
EUR117.67
US Advantage Fund ILU0225741247USD*179.2824-06-2026
EUR158.03
GBP136.21
US Advantage Fund IH (EUR)LU0266118651EUR*62.7524-06-2026
US Advantage Fund ZLU0360484686USD*171.2124-06-2026
EUR150.92
GBP130.08
US Advantage Fund ZH (EUR)LU0360484769EUR*154.8424-06-2026
US Core Equity Fund ALU1439781847USD*85.6124-06-2026
EUR75.46
US Dollar Corporate Bond Fund ALU1387592378USD*31.8324-06-2026
EUR28.06
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*41.6024-06-2026
EUR36.67
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*30.0624-06-2026
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*45.1624-06-2026
EUR39.81
US Growth Fund ALU0073232471USD*237.7924-06-2026
EUR209.61
GBP180.66
US Growth Fund A (EUR)LU2295319565EUR*23.0924-06-2026
US Growth Fund AH (EUR)LU0266117414EUR*127.3424-06-2026
US Growth Fund AXLU0239688517USD*237.7924-06-2026
EUR209.61
GBP180.66
US Growth Fund CLU0176155215USD*152.4824-06-2026
EUR134.41
US Growth Fund ILU0042381250USD*293.4824-06-2026
EUR258.70
US Growth Fund IXLU0239688608USD*292.9924-06-2026
EUR258.26
GBP222.60
US Growth Fund ZLU0360477805USD*190.4324-06-2026
EUR167.86
GBP144.68
US Growth Fund ZH (EUR)LU0360477987EUR*144.0724-06-2026
US Growth Fund ZXLU0360610066USD*89.9024-06-2026
EUR79.24
GBP68.30
US High Yield Bond Fund ALU2536247872USD*32.6524-06-2026
EUR28.78
US High Yield Bond Fund AH (EUR)LU2536247799EUR*21.0924-06-2026
US High Yield Middle Market Bond Fund ALU1134226965USD*41.5424-06-2026
EUR36.61
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*29.2224-06-2026
US High Yield Middle Market Bond Fund ZLU1134228409USD*46.1924-06-2026
EUR40.72
US Insight Fund ALU1121084831USD*65.4824-06-2026
EUR57.72
US Insight Fund ZLU1121088667USD*72.7324-06-2026
EUR64.11
US Value Fund ALU2535286996USD*54.9924-06-2026
EUR48.47
US Value Fund AH (EUR)LU2535287028EUR*30.6924-06-2026
Vitality Fund ALU2448542576USD*21.7924-06-2026
EUR19.21

* Moeda base

1 Passaporte de processamento de fundos - InformaĆ§Ć£o operacional

2 InformaƧƵes fundamentais destinadas aos investidores

3 NAV, ou VLA em portuguĆŖs, Ć© o valor lĆ­quido de ativos por aĆ§Ć£o do Fundo (NAV), que representa o valor dos ativos de um fundo menos o seu passivo

Para quaisquer questƵes relativas a documentaĆ§Ć£o do fundo, deverĆ” contactar o ServiƧo de Clientes do Luxemburgo em commorganstanleycslux

Esta Ć© uma ComunicaĆ§Ć£o de Marketing.
Os investimentos em aƧƵes do Fundo nĆ£o devem ser realizados sem primeiro consultar o Prospeto vigente e o Documento de InformaƧƵes Fundamentais para os Investidores ("KIID"), os quais se encontram disponĆ­veis em InglĆŖs e no idioma oficial da sua jurisdiĆ§Ć£o local em morganstanleyinvestmentfunds.com ou gratuitamente na sede social da Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de TrĆØves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
InformaƧƵes sobre os aspectos de sustentabilidade do Fundo e o resumo dos direitos dos investidores estĆ£o disponĆ­veis no site acima mencionado.
Se a sociedade gestora do respetivo Fundo decidir colocar termo ao acordo de comercializaĆ§Ć£o desse Fundo nalgum dos paĆ­ses do EEE onde este se encontre registado para venda, tal serĆ” feito segundo os regulamentos pertinentes dos OICVM.
Os retornos tanto podem aumentar como baixar devido Ơs flutuaƧƵes cambiais.

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