Nome do fundoFPP1KII2ISINMoedaValor líquido dos activos3À data
(DD-MM-AAAA)
American Resilience Fund ALU2562895040USD*28.9214-07-2026
EUR25.24
GBP21.55
American Resilience Fund AH (EUR)LU2562895123EUR*26.7614-07-2026
Asia Equity Fund ALU0073229253USD*108.2414-07-2026
EUR94.50
GBP80.67
Asia Equity Fund ILU0034260769USD*132.3014-07-2026
EUR115.50
Asia Equity Fund ZLU0360480692USD*79.7714-07-2026
EUR69.65
Asia Opportunity Fund ALU1378878430USD*60.3914-07-2026
EUR52.72
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.1314-07-2026
Asia Opportunity Fund AH (EUR)LU1378879248EUR*47.1914-07-2026
Asia Opportunity Fund ILU1378878869USD*66.2514-07-2026
EUR57.84
GBP49.37
Asia Opportunity Fund IH (EUR)LU2084862254EUR*27.9614-07-2026
Calvert Climate Aligned Fund ALU2459590019USD*37.3714-07-2026
EUR32.62
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*33.6114-07-2026
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*37.5714-07-2026
EUR32.80
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*33.8614-07-2026
Calvert Global Green Bond Fund ALU2502369304USD*27.1514-07-2026
EUR23.70
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.8314-07-2026
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.3014-07-2026
USD41.58
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*39.8814-07-2026
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.8014-07-2026
EUR32.13
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*33.1014-07-2026
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.6614-07-2026
USD28.24
Calvert Sustainable US Equity Select Fund ALU2459592064USD*38.1014-07-2026
EUR33.27
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*34.3314-07-2026
China A-shares Fund ALU1735753946USD*29.9514-07-2026
EUR26.15
China A-shares Fund AH (EUR)LU1735752898EUR*24.1214-07-2026
Developing Opportunity Fund ALU2091680145USD*32.5814-07-2026
EUR28.45
Emerging Leaders Equity Fund ALU0815263628USD*47.2914-07-2026
EUR41.29
GBP35.24
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*22.6414-07-2026
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*36.6114-07-2026
Emerging Leaders Equity Fund ZLU0815264279USD*55.8314-07-2026
EUR48.74
GBP41.60
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*39.8514-07-2026
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.0614-07-2026
EUR39.34
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.2614-07-2026
Emerging Markets Corporate Debt Fund CLU0603408203USD*40.4114-07-2026
EUR35.28
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.3214-07-2026
EUR35.20
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*32.8914-07-2026
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.4314-07-2026
EUR44.02
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*34.2514-07-2026
Emerging Markets Debt Fund ALU0073230004USD*115.5214-07-2026
EUR100.85
GBP86.09
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*67.7614-07-2026
Emerging Markets Debt Fund AXLU0239678807USD*47.0614-07-2026
EUR41.08
GBP35.07
Emerging Markets Debt Fund CLU0176158151USD*46.1114-07-2026
EUR40.25
Emerging Markets Debt Fund ILU0057132697USD*139.8614-07-2026
EUR122.10
Emerging Markets Debt Fund ZLU0360479504USD*60.0514-07-2026
EUR52.43
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*43.3914-07-2026
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.2214-07-2026
EUR12.42
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*31.4414-07-2026
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*31.6714-07-2026
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.7114-07-2026
EUR12.84
GBP10.96
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*32.0414-07-2026
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*32.2514-07-2026
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.7214-07-2026
EUR14.60
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*32.1014-07-2026
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*14.7914-07-2026
Emerging Markets Local Income Fund ALU2607188435USD*12.3114-07-2026
EUR10.75
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*12.5614-07-2026
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*30.8514-07-2026
Emerging Markets Local Income Fund ARLU2607189755USD*8.1314-07-2026
EUR7.10
GBP6.06
Emerging Markets Local Income Fund CLU2802096516USD*31.8614-07-2026
EUR27.82
GBP23.75
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*30.3814-07-2026
Emerging Markets Local Income Fund ILU2607189326USD*12.8714-07-2026
EUR11.23
Emerging Markets Local Income Fund ZLU2607189599USD*13.9514-07-2026
EUR12.18
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*12.9714-07-2026
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*13.4914-07-2026
Euro Bond Fund ALU0073254285EUR*15.4714-07-2026
USD17.72
Euro Bond Fund CLU0176161882EUR*32.6114-07-2026
USD37.35
Euro Bond Fund ILU0042383389EUR*17.4614-07-2026
USD20.00
Euro Bond Fund ZLU0360477631EUR*40.1014-07-2026
USD45.93
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*35.4714-07-2026
USD40.63
Euro Corporate Bond - Duration Hedged Fund ILU1832969064EUR*35.2014-07-2026
USD40.32
Euro Corporate Bond Fund ALU0132601682EUR*54.8514-07-2026
GBP46.82
USD62.83
Euro Corporate Bond Fund AXLU0239680886EUR*29.7214-07-2026
GBP25.37
Euro Corporate Bond Fund CLU0176164985EUR*39.8514-07-2026
USD45.65
Euro Corporate Bond Fund ILU0132602656EUR*60.8614-07-2026
USD69.71
Euro Corporate Bond Fund IXLU0239681009EUR*26.0814-07-2026
USD29.87
Euro Corporate Bond Fund SLU0390558301EUR*42.5514-07-2026
USD48.74
Euro Corporate Bond Fund ZLU0360483100EUR*48.9414-07-2026
USD56.06
Euro Strategic Bond Fund ALU0073234253EUR*47.5514-07-2026
USD54.46
Euro Strategic Bond Fund AXLU0218442688EUR*26.4014-07-2026
GBP22.54
Euro Strategic Bond Fund CLU0176161619EUR*31.1214-07-2026
USD35.64
Euro Strategic Bond Fund ILU0034265644EUR*53.7014-07-2026
USD61.52
Euro Strategic Bond Fund I (USD)LU3312142212USD*25.0614-07-2026
Euro Strategic Bond Fund ZLU0360476740EUR*44.6414-07-2026
USD51.13
Europe Opportunity Fund ALU1387591305EUR*46.8214-07-2026
USD53.63
Europe Opportunity Fund ILU1387591560EUR*50.8314-07-2026
USD58.23
European Fixed Income Opportunities Fund ALU1109965605EUR*28.0614-07-2026
USD32.14
European Fixed Income Opportunities Fund ZLU1109965860EUR*30.3314-07-2026
USD34.74
European High Yield Bond Fund ALU0073255761EUR*30.7014-07-2026
GBP26.20
USD35.16
European High Yield Bond Fund CLU0176162427EUR*59.7814-07-2026
USD68.47
European High Yield Bond Fund ILU0073255688EUR*34.6414-07-2026
USD39.68
European High Yield Bond Fund ZLU0360481153EUR*73.0614-07-2026
USD83.69
European High Yield Bond Fund ZXLU0360611460EUR*23.4214-07-2026
GBP19.99
USD26.82
Global Asset Backed Securities Fund ALU0858068074USD*38.7614-07-2026
EUR33.84
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*31.1814-07-2026
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*29.9514-07-2026
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*19.5714-07-2026
Global Asset Backed Securities Fund ARLU0960658093USD*22.7714-07-2026
EUR19.88
Global Asset Backed Securities Fund ZLU0858068314USD*42.0914-07-2026
EUR36.75
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*28.4014-07-2026
Global Balanced Defensive Fund ALU1445733824EUR*28.5214-07-2026
USD32.67
Global Balanced Fund ALU1439782738EUR*31.9214-07-2026
USD36.56
Global Balanced Income Fund ALU1078119317EUR*34.6814-07-2026
USD39.72
Global Balanced Income Fund ARLU1092475372EUR*19.3914-07-2026
USD22.22
Global Balanced Income Fund ZLU1078119408EUR*39.7514-07-2026
USD45.53
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*46.4014-07-2026
USD53.15
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*34.7614-07-2026
USD39.81
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*53.5614-07-2026
USD61.35
Global Bond Fund ALU0073230426USD*42.9214-07-2026
EUR37.47
Global Bond Fund AH (EUR)LU0552899485EUR*21.7714-07-2026
Global Bond Fund AH2 (EUR)LU2804570609EUR*26.1714-07-2026
Global Bond Fund AH2 (USD)LU2807457747USD*27.5914-07-2026
Global Bond Fund AXLU0218435716USD*26.6614-07-2026
EUR23.28
GBP19.87
Global Bond Fund CLU0176154598USD*30.3514-07-2026
EUR26.50
Global Bond Fund ILU0011983433USD*48.5514-07-2026
EUR42.38
Global Bond Fund IH2 (USD)LU2807457820USD*27.8514-07-2026
Global Bond Fund ZLU0360476583USD*36.9714-07-2026
EUR32.27
GBP27.55
Global Bond Fund ZH2 (USD)LU2807457663USD*27.9014-07-2026
Global Brands Equity Income Fund ALU1378879321USD*40.8714-07-2026
EUR35.68
Global Brands Fund ALU0119620416USD*198.9314-07-2026
EUR173.67
JPY32212.81
Global Brands Fund A (EUR)LU2295319300EUR*26.9814-07-2026
Global Brands Fund AH (CHF)LU0671505468CHF*52.2714-07-2026
Global Brands Fund AH (EUR)LU0335216932EUR*97.6514-07-2026
Global Brands Fund AHX (EUR)LU0552899998EUR*59.2814-07-2026
Global Brands Fund AXLU0239683559USD*76.9414-07-2026
EUR67.17
GBP57.34
JPY12458.46
Global Brands Fund CLU0176160306USD*80.3714-07-2026
EUR70.17
Global Brands Fund CH (EUR)LU0404214834EUR*55.0614-07-2026
Global Brands Fund ILU0119620176USD*239.8214-07-2026
EUR209.37
GBP178.72
Global Brands Fund IH (EUR)LU0346800435EUR*45.7414-07-2026
Global Brands Fund ZLU0360482987USD*103.6314-07-2026
EUR90.47
GBP77.23
Global Brands Fund ZH (EUR)LU0360483019EUR*99.0014-07-2026
Global Brands Fund ZH (GBP)LU0715348123GBP*74.8414-07-2026
Global Brands Fund ZXLU0360612351USD*135.5214-07-2026
EUR118.31
GBP100.99
Global Convertible Bond Fund ALU0149084633USD*76.7914-07-2026
EUR67.04
GBP57.22
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*52.7814-07-2026
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*38.8214-07-2026
Global Convertible Bond Fund ILU0149084476USD*85.7314-07-2026
EUR74.84
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*58.9514-07-2026
Global Convertible Bond Fund ZLU0360484413USD*63.0014-07-2026
EUR55.00
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*62.8514-07-2026
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*54.8314-07-2026
Global Core Equity Fund ALU1442194145USD*65.5814-07-2026
EUR57.25
Global Credit Fund ALU0851374255USD*32.9214-07-2026
EUR28.74
Global Credit Fund ZLU0851375732USD*35.0814-07-2026
EUR30.62
GBP26.14
Global Endurance Fund ALU2027375281USD*40.2214-07-2026
EUR35.12
Global Endurance Fund A (EUR)LU2337806421EUR*14.7214-07-2026
Global Fixed Income Opportunities Fund ALU0694238766USD*42.8614-07-2026
EUR37.42
GBP31.94
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*29.6814-07-2026
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.6814-07-2026
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*21.9014-07-2026
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.2814-07-2026
EUR23.82
GBP20.33
Global Fixed Income Opportunities Fund ILU0694238923USD*36.5914-07-2026
EUR31.94
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*28.0814-07-2026
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.8614-07-2026
EUR20.83
GBP17.78
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.2614-07-2026
EUR41.26
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*32.5014-07-2026
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.4414-07-2026
EUR21.34
Global High Yield Bond Fund ALU2537067758USD*31.7014-07-2026
EUR27.67
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*30.1014-07-2026
Global High Yield Bond Fund ZLU2534984393USD*15.8114-07-2026
EUR13.80
Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*30.5214-07-2026
Global Insight Fund ALU0868753731USD*90.5114-07-2026
EUR79.01
Global Insight Fund A (EUR)LU2295320068EUR*23.0214-07-2026
Global Insight Fund AH (EUR)LU0868754382EUR*38.2914-07-2026
Global Insight Fund ZLU0868754200USD*102.8114-07-2026
EUR89.75
Global Macro Fund IH (EUR)LU3366232273EUR*25.2914-07-2026
Global Opportunity Fund ALU0552385295USD*167.4814-07-2026
EUR146.22
GBP124.82
Global Opportunity Fund A (EUR)LU2308174304EUR*33.3414-07-2026
Global Opportunity Fund AH (EUR)LU0552385618EUR*127.1314-07-2026
Global Opportunity Fund CLU0552385451USD*147.8214-07-2026
EUR129.05
Global Opportunity Fund ILU0834154790USD*179.9614-07-2026
AUD257.70
EUR157.11
GBP134.12
Global Opportunity Fund IH (EUR)LU1276852313EUR*39.5914-07-2026
Global Opportunity Fund ZLU0552385535USD*193.5914-07-2026
EUR169.01
GBP144.27
Global Quality Fund ALU0955010870USD*61.4814-07-2026
EUR53.68
Global Quality Fund AH (EUR)LU0955011506EUR*48.2414-07-2026
Global Quality Fund ZLU0955011258USD*69.6614-07-2026
EUR60.81
GBP51.91
Global Quality Fund ZH (EUR)LU0955011761EUR*51.4414-07-2026
Global Quality Fund ZXLU1033666584USD*58.5614-07-2026
EUR51.12
GBP43.64
Global Quality Select Fund ALU1842711845USD*42.9314-07-2026
EUR37.48
Global Quality Select Fund A (EUR)LU2295319722EUR*32.8714-07-2026
Global Quality Select Fund AH (EUR)LU1905620776EUR*36.3014-07-2026
Global Quality Select Fund ILU1842711761USD*46.1614-07-2026
EUR40.30
GBP34.40
Global Quality Select Fund IH (EUR)LU2152368200EUR*35.8314-07-2026
Global Stars ALU3081335161USD*23.4114-07-2026
EUR20.43
Global Stars BLU3081335245USD*23.2014-07-2026
EUR20.26
Global Stars CLU3081335328USD*23.3014-07-2026
EUR20.34
Global Stars ILU3081335591USD*23.6014-07-2026
EUR20.60
Global Stars JLU3084364622USD*23.6714-07-2026
EUR20.66
Global Stars ZLU3081335674USD*23.6214-07-2026
EUR20.62
Indian Equity Fund ALU0266115632USD*65.1414-07-2026
EUR56.86
Indian Equity Fund ILU0266116010USD*76.7514-07-2026
EUR67.01
Indian Equity Fund ZLU0360485733USD*79.6114-07-2026
EUR69.50
International Resilience Fund ZLU1121079674USD*43.7614-07-2026
EUR38.20
Japanese Equity Fund ALU0512093542JPY*14983.7714-07-2026
EUR80.78
USD92.53
Japanese Equity Fund CLU0512094607JPY*14293.9914-07-2026
EUR77.06
USD88.27
Japanese Equity Fund ILU0512094193JPY*17853.7414-07-2026
EUR96.26
USD110.26
Japanese Equity Fund ZLU0512094433JPY*16938.4614-07-2026
EUR91.32
USD104.60
Japanese Equity Fund ZH (EUR)LU0512095166EUR*166.1914-07-2026
NextGen Emerging Markets Fund ALU0118140002EUR*109.9714-07-2026
USD125.97
NextGen Emerging Markets Fund AXLU0218443736EUR*90.7114-07-2026
GBP77.43
NextGen Emerging Markets Fund ILU0118140184EUR*127.2114-07-2026
USD145.72
NextGen Emerging Markets Fund ZLU0360482631EUR*41.7814-07-2026
USD47.85
Parametric Commodity Fund AH (EUR)LU2607330284EUR*23.7814-07-2026
Parametric Commodity Fund IH (EUR)LU2607330441EUR*23.8114-07-2026
Parametric Commodity Fund Z (EUR)LU3353888012EUR*24.0614-07-2026
Parametric Commodity Fund ZH (EUR)LU2607330367EUR*23.3214-07-2026
Parametric Global Defensive Equity Fund ZH (EUR)LU2536247013EUR*25.9814-07-2026
QuantActive Global Infrastructure Fund ALU0384381660USD*92.3714-07-2026
EUR80.64
GBP68.84
QuantActive Global Infrastructure Fund A (EUR)LU2337806694EUR*35.4314-07-2026
QuantActive Global Infrastructure Fund AH (EUR)LU0512092221EUR*70.4014-07-2026
QuantActive Global Infrastructure Fund CLU0384385737USD*81.7314-07-2026
EUR71.35
QuantActive Global Infrastructure Fund ZLU0384383872USD*104.7214-07-2026
EUR91.42
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039EUR*67.7714-07-2026
QuantActive Global Infrastructure Fund ZXLU0947203542USD*39.1314-07-2026
EUR34.16
Short Maturity Euro Bond Fund ALU0073235904EUR*20.8414-07-2026
USD23.87
Short Maturity Euro Bond Fund CLU0176162005EUR*25.0614-07-2026
USD28.70
Short Maturity Euro Bond Fund ILU0052620894EUR*23.9614-07-2026
USD27.45
Short Maturity Euro Bond Fund ZLU0360478795EUR*33.4614-07-2026
USD38.32
Sustainable Emerging Markets Equity Fund ALU0073229840USD*78.6914-07-2026
EUR68.70
Sustainable Emerging Markets Equity Fund CLU0176158821USD*45.3814-07-2026
EUR39.61
Sustainable Emerging Markets Equity Fund ILU0054793475USD*93.6614-07-2026
EUR81.77
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*55.6714-07-2026
EUR48.60
GBP41.49
US Advantage Fund ALU0225737302USD*161.5414-07-2026
EUR141.02
GBP120.38
US Advantage Fund A (EUR)LU2295319482EUR*23.3914-07-2026
US Advantage Fund AH (EUR)LU0266117927EUR*90.5714-07-2026
US Advantage Fund CLU0362496845USD*140.3214-07-2026
EUR122.50
US Advantage Fund ILU0225741247USD*188.6114-07-2026
EUR164.66
GBP140.56
US Advantage Fund IH (EUR)LU0266118651EUR*65.9714-07-2026
US Advantage Fund ZLU0360484686USD*180.1314-07-2026
EUR157.26
GBP134.24
US Advantage Fund ZH (EUR)LU0360484769EUR*162.8014-07-2026
US Core Equity Fund ALU1439781847USD*86.7914-07-2026
EUR75.77
US Dollar Corporate Bond Fund ALU1387592378USD*31.4314-07-2026
EUR27.44
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*41.6614-07-2026
EUR36.37
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*30.0714-07-2026
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*45.2414-07-2026
EUR39.49
US Growth Fund ALU0073232471USD*246.1014-07-2026
EUR214.85
GBP183.40
US Growth Fund A (EUR)LU2295319565EUR*23.6714-07-2026
US Growth Fund AH (EUR)LU0266117414EUR*131.6614-07-2026
US Growth Fund AXLU0239688517USD*246.1014-07-2026
EUR214.85
GBP183.40
US Growth Fund CLU0176155215USD*157.7414-07-2026
EUR137.71
US Growth Fund ILU0042381250USD*303.8614-07-2026
EUR265.27
US Growth Fund IXLU0239688608USD*303.3514-07-2026
EUR264.83
GBP226.07
US Growth Fund ZLU0360477805USD*197.1714-07-2026
EUR172.13
GBP146.94
US Growth Fund ZH (EUR)LU0360477987EUR*149.0414-07-2026
US Growth Fund ZXLU0360610066USD*93.0814-07-2026
EUR81.26
GBP69.37
US High Yield Bond Fund ALU2536247872USD*32.7114-07-2026
EUR28.56
US High Yield Bond Fund AH (EUR)LU2536247799EUR*21.1114-07-2026
US High Yield Middle Market Bond Fund ALU1134226965USD*41.6314-07-2026
EUR36.35
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*29.2614-07-2026
US High Yield Middle Market Bond Fund ZLU1134228409USD*46.3214-07-2026
EUR40.44
US Insight Fund ALU1121084831USD*66.9214-07-2026
EUR58.42
US Insight Fund ZLU1121088667USD*74.3714-07-2026
EUR64.93
US Value Fund ALU2535286996USD*55.7614-07-2026
EUR48.68
US Value Fund AH (EUR)LU2535287028EUR*31.0814-07-2026
Vitality Fund ALU2448542576USD*23.0514-07-2026
EUR20.12

* Moeda base

1 Passaporte de processamento de fundos - Informação operacional

2 Informações fundamentais destinadas aos investidores

3 NAV, ou VLA em português, é o valor líquido de ativos por ação do Fundo (NAV), que representa o valor dos ativos de um fundo menos o seu passivo

Para quaisquer questões relativas a documentação do fundo, deverá contactar o Serviço de Clientes do Luxemburgo em commorganstanleycslux

Esta é uma Comunicação de Marketing.
Os investimentos em ações do Fundo não devem ser realizados sem primeiro consultar o Prospeto vigente e o Documento de Informações Fundamentais para os Investidores ("KIID"), os quais se encontram disponíveis em Inglês e no idioma oficial da sua jurisdição local em morganstanleyinvestmentfunds.com ou gratuitamente na sede social da Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Informações sobre os aspectos de sustentabilidade do Fundo e o resumo dos direitos dos investidores estão disponíveis no site acima mencionado.
Se a sociedade gestora do respetivo Fundo decidir colocar termo ao acordo de comercialização desse Fundo nalgum dos países do EEE onde este se encontre registado para venda, tal será feito segundo os regulamentos pertinentes dos OICVM.
Os retornos tanto podem aumentar como baixar devido às flutuações cambiais.

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