| Nome do fundo | FPP1 | KII2 | ISIN | Moeda | Valor líquido dos activos3 | À data (DD-MM-AAAA) | |
|---|---|---|---|---|---|---|---|
| American Resilience Fund A |  | LU2562895040 | USD* | 32.69 | 22-08-2025 | |
| EUR | 28.04 | |||||
| GBP | 24.26 | |||||
| American Resilience Fund AH (EUR) | | LU2562895123 | EUR* | 30.86 | 22-08-2025 | |
| Asia Equity Fund A | | LU0073229253 | USD* | 78.75 | 22-08-2025 | |
| EUR | 67.55 | |||||
| GBP | 58.43 | |||||
| Asia Equity Fund I | | LU0034260769 | USD* | 95.65 | 22-08-2025 | |
| EUR | 82.05 | |||||
| Asia Equity Fund Z | | LU0360480692 | USD* | 57.64 | 22-08-2025 | |
| EUR | 49.44 | |||||
| Asia Opportunity Fund A | | LU1378878430 | USD* | 56.73 | 22-08-2025 | |
| EUR | 48.66 | |||||
| Asia Opportunity Fund A (EUR) | | LU2295319219 | EUR* | 17.66 | 22-08-2025 | |
| Asia Opportunity Fund AH (EUR) | | LU1378879248 | EUR* | 45.32 | 22-08-2025 | |
| Asia Opportunity Fund I | | LU1378878869 | USD* | 61.74 | 22-08-2025 | |
| EUR | 52.96 | |||||
| GBP | 45.81 | |||||
| Asia Opportunity Fund IH (EUR) | | LU2084862254 | EUR* | 26.64 | 22-08-2025 | |
| Calvert Climate Aligned Fund A | | LU2459590019 | USD* | 33.96 | 22-08-2025 | |
| EUR | 29.13 | |||||
| Calvert Climate Aligned Fund AH (EUR) | | LU2459593625 | EUR* | 31.14 | 22-08-2025 | |
| Calvert Diversity Equity and Inclusion Fund A | | LU2459594276 | USD* | 34.27 | 22-08-2025 | |
| EUR | 29.40 | |||||
| Calvert Diversity Equity and Inclusion Fund AH (EUR) | | LU2459594789 | EUR* | 31.50 | 22-08-2025 | |
| Calvert Global Green Bond Fund A | | LU2502369304 | USD* | 27.33 | 22-08-2025 | |
| EUR | 23.44 | |||||
| Calvert Global Green Bond Fund AH2 (EUR) | | LU2804570351 | EUR* | 25.80 | 22-08-2025 | |
| Calvert Sustainable Developed Europe Equity Select Fund A | | LU2459592908 | EUR* | 31.80 | 22-08-2025 | |
| USD | 37.07 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | LU2459590878 | USD* | 34.31 | 22-08-2025 | |
| Calvert Sustainable Developed Markets Equity Select Fund A | | LU2459595166 | USD* | 33.66 | 22-08-2025 | |
| EUR | 28.87 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | LU2459595752 | EUR* | 30.89 | 22-08-2025 | |
| Calvert Sustainable Euro Corporate Bond Fund A | | LU2198663994 | EUR* | 24.53 | 22-08-2025 | |
| USD | 28.60 | |||||
| Calvert Sustainable Euro Strategic Bond Fund A | | LU2198663564 | EUR* | 22.74 | 22-08-2025 | |
| USD | 26.51 | |||||
| Calvert Sustainable US Equity Select Fund A | | LU2459592064 | USD* | 33.57 | 22-08-2025 | |
| EUR | 28.80 | |||||
| Calvert Sustainable US Equity Select Fund AH (EUR) | | LU2459592494 | EUR* | 30.86 | 22-08-2025 | |
| China A-shares Fund A | | LU1735753946 | USD* | 21.42 | 22-08-2025 | |
| EUR | 18.38 | |||||
| China A-shares Fund AH (EUR) | | LU1735752898 | EUR* | 17.59 | 22-08-2025 | |
| Developing Opportunity Fund A | | LU2091680145 | USD* | 30.32 | 22-08-2025 | |
| EUR | 26.00 | |||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 42.00 | 22-08-2025 | |
| EUR | 36.03 | |||||
| GBP | 31.16 | |||||
| Emerging Leaders Equity Fund A (EUR) | | LU2295320225 | EUR* | 19.75 | 22-08-2025 | |
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 33.23 | 22-08-2025 | |
| Emerging Leaders Equity Fund Z | | LU0815264279 | USD* | 49.02 | 22-08-2025 | |
| EUR | 42.05 | |||||
| GBP | 36.37 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | LU0877222447 | EUR* | 35.76 | 22-08-2025 | |
| Emerging Markets Corporate Debt Fund A | | LU0603408039 | USD* | 43.19 | 22-08-2025 | |
| EUR | 37.05 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | LU0603408468 | EUR* | 35.37 | 22-08-2025 | |
| Emerging Markets Corporate Debt Fund C | | LU0603408203 | USD* | 38.97 | 22-08-2025 | |
| EUR | 33.42 | |||||
| Emerging Markets Corporate Debt Fund I | | LU0919597632 | USD* | 38.39 | 22-08-2025 | |
| EUR | 32.93 | |||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | LU1361209569 | EUR* | 31.87 | 22-08-2025 | |
| Emerging Markets Corporate Debt Fund Z | | LU0603408385 | USD* | 47.97 | 22-08-2025 | |
| EUR | 41.15 | |||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | LU1026242203 | EUR* | 33.16 | 22-08-2025 | |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 104.45 | 22-08-2025 | |
| EUR | 89.59 | |||||
| GBP | 77.50 | |||||
| Emerging Markets Debt Fund AH (EUR) | | LU0266119204 | EUR* | 62.44 | 22-08-2025 | |
| Emerging Markets Debt Fund AX | | LU0239678807 | USD* | 44.42 | 22-08-2025 | |
| EUR | 38.10 | |||||
| GBP | 32.96 | |||||
| Emerging Markets Debt Fund C | | LU0176158151 | USD* | 41.95 | 22-08-2025 | |
| EUR | 35.98 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 125.57 | 22-08-2025 | |
| EUR | 107.70 | |||||
| Emerging Markets Debt Fund Z | | LU0360479504 | USD* | 53.88 | 22-08-2025 | |
| EUR | 46.21 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | LU0360479769 | EUR* | 39.63 | 22-08-2025 | |
| Emerging Markets Debt Opportunities Fund A | | LU2630425226 | USD* | 12.47 | 22-08-2025 | |
| EUR | 10.69 | |||||
| Emerging Markets Debt Opportunities Fund A (EUR) | | LU2784406998 | EUR* | 27.08 | 22-08-2025 | |
| Emerging Markets Debt Opportunities Fund AH (EUR) | | LU2784407020 | EUR* | 28.27 | 22-08-2025 | |
| Emerging Markets Debt Opportunities Fund I | | LU2631835845 | USD* | 12.80 | 22-08-2025 | |
| EUR | 10.98 | |||||
| GBP | 9.50 | |||||
| Emerging Markets Debt Opportunities Fund I (EUR) | | LU2784407293 | EUR* | 27.40 | 22-08-2025 | |
| Emerging Markets Debt Opportunities Fund IH (EUR) | | LU2784407376 | EUR* | 28.59 | 22-08-2025 | |
| Emerging Markets Debt Opportunities Fund Z | | LU2607332140 | USD* | 14.54 | 22-08-2025 | |
| EUR | 12.48 | |||||
| Emerging Markets Debt Opportunities Fund Z (EUR) | | LU2781012666 | EUR* | 27.43 | 22-08-2025 | |
| Emerging Markets Debt Opportunities Fund ZH (EUR) | | LU2607332496 | EUR* | 13.10 | 22-08-2025 | |
| Emerging Markets Local Income Fund A | | LU2607188435 | USD* | 10.99 | 22-08-2025 | |
| EUR | 9.43 | |||||
| Emerging Markets Local Income Fund A (EUR) | | LU2607188518 | EUR* | 11.02 | 22-08-2025 | |
| Emerging Markets Local Income Fund AH (EUR) | | LU2802095542 | EUR* | 28.09 | 22-08-2025 | |
| Emerging Markets Local Income Fund AR | | LU2607189755 | USD* | 7.70 | 22-08-2025 | |
| EUR | 6.60 | |||||
| GBP | 5.71 | |||||
| Emerging Markets Local Income Fund C | | LU2802096516 | USD* | 28.62 | 22-08-2025 | |
| EUR | 24.55 | |||||
| GBP | 21.24 | |||||
| Emerging Markets Local Income Fund CH (EUR) | | LU2802096607 | EUR* | 27.84 | 22-08-2025 | |
| Emerging Markets Local Income Fund I | | LU2607189326 | USD* | 11.40 | 22-08-2025 | |
| EUR | 9.78 | |||||
| Emerging Markets Local Income Fund Z | | LU2607189599 | USD* | 12.35 | 22-08-2025 | |
| EUR | 10.60 | |||||
| Emerging Markets Local Income Fund Z (EUR) | | LU2607188864 | EUR* | 11.29 | 22-08-2025 | |
| Emerging Markets Local Income Fund ZH (EUR) | | LU2629024121 | EUR* | 12.18 | 22-08-2025 | |
| Euro Bond Fund A | | LU0073254285 | EUR* | 15.46 | 22-08-2025 | |
| USD | 18.03 | |||||
| Euro Bond Fund C | | LU0176161882 | EUR* | 32.78 | 22-08-2025 | |
| USD | 38.22 | |||||
| Euro Bond Fund I | | LU0042383389 | EUR* | 17.39 | 22-08-2025 | |
| USD | 20.27 | |||||
| Euro Bond Fund Z | | LU0360477631 | EUR* | 39.84 | 22-08-2025 | |
| USD | 46.44 | |||||
| Euro Corporate Bond - Duration Hedged Fund A | | LU1832969650 | EUR* | 34.61 | 22-08-2025 | |
| USD | 40.35 | |||||
| Euro Corporate Bond - Duration Hedged Fund I | | LU1832969064 | EUR* | 34.23 | 22-08-2025 | |
| USD | 39.90 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 54.33 | 22-08-2025 | |
| GBP | 46.99 | |||||
| USD | 63.34 | |||||
| Euro Corporate Bond Fund AX | | LU0239680886 | EUR* | 30.16 | 22-08-2025 | |
| GBP | 26.09 | |||||
| Euro Corporate Bond Fund C | | LU0176164985 | EUR* | 39.70 | 22-08-2025 | |
| USD | 46.29 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 60.07 | 22-08-2025 | |
| USD | 70.03 | |||||
| Euro Corporate Bond Fund IX | | LU0239681009 | EUR* | 26.47 | 22-08-2025 | |
| USD | 30.86 | |||||
| Euro Corporate Bond Fund S | LU0390558301 | EUR* | 41.89 | 22-08-2025 | ||
| USD | 48.83 | |||||
| Euro Corporate Bond Fund Z | | LU0360483100 | EUR* | 48.27 | 22-08-2025 | |
| USD | 56.28 | |||||
| Euro Strategic Bond Fund A | | LU0073234253 | EUR* | 47.26 | 22-08-2025 | |
| USD | 55.10 | |||||
| Euro Strategic Bond Fund AX | | LU0218442688 | EUR* | 26.80 | 22-08-2025 | |
| GBP | 23.18 | |||||
| Euro Strategic Bond Fund C | | LU0176161619 | EUR* | 31.11 | 22-08-2025 | |
| USD | 36.27 | |||||
| Euro Strategic Bond Fund I | | LU0034265644 | EUR* | 53.20 | 22-08-2025 | |
| USD | 62.02 | |||||
| Euro Strategic Bond Fund Z | | LU0360476740 | EUR* | 44.18 | 22-08-2025 | |
| USD | 51.51 | |||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 48.74 | 22-08-2025 | |
| USD | 56.83 | |||||
| Europe Opportunity Fund I | | LU1387591560 | EUR* | 52.54 | 22-08-2025 | |
| USD | 61.26 | |||||
| European Fixed Income Opportunities Fund A | | LU1109965605 | EUR* | 27.62 | 22-08-2025 | |
| USD | 32.21 | |||||
| European Fixed Income Opportunities Fund Z | | LU1109965860 | EUR* | 29.68 | 22-08-2025 | |
| USD | 34.60 | |||||
| European High Yield Bond Fund A | | LU0073255761 | EUR* | 29.82 | 22-08-2025 | |
| GBP | 25.79 | |||||
| USD | 34.76 | |||||
| European High Yield Bond Fund C | | LU0176162427 | EUR* | 58.40 | 22-08-2025 | |
| USD | 68.08 | |||||
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 33.53 | 22-08-2025 | |
| USD | 39.09 | |||||
| European High Yield Bond Fund Z | | LU0360481153 | EUR* | 70.66 | 22-08-2025 | |
| USD | 82.38 | |||||
| European High Yield Bond Fund ZX | | LU0360611460 | EUR* | 23.85 | 22-08-2025 | |
| GBP | 20.63 | |||||
| USD | 27.81 | |||||
| Global Asset Backed Securities Fund A | | LU0858068074 | USD* | 37.57 | 22-08-2025 | |
| EUR | 32.22 | |||||
| Global Asset Backed Securities Fund AH (EUR) | | LU0858068660 | EUR* | 30.75 | 22-08-2025 | |
| Global Asset Backed Securities Fund AH (GBP) | | LU1628790146 | GBP* | 29.07 | 22-08-2025 | |
| Global Asset Backed Securities Fund AHR (EUR) | | LU0857970346 | EUR* | 20.23 | 22-08-2025 | |
| Global Asset Backed Securities Fund AR | | LU0960658093 | USD* | 23.12 | 22-08-2025 | |
| EUR | 19.84 | |||||
| Global Asset Backed Securities Fund Z | | LU0858068314 | USD* | 40.57 | 22-08-2025 | |
| EUR | 34.80 | |||||
| Global Asset Backed Securities Fund ZH (EUR) | | LU0908572075 | EUR* | 27.86 | 22-08-2025 | |
| Global Balanced Defensive Fund A | | LU1445733824 | EUR* | 26.81 | 22-08-2025 | |
| USD | 31.25 | |||||
| Global Balanced Fund A | | LU1439782738 | EUR* | 28.65 | 22-08-2025 | |
| USD | 33.40 | |||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 31.00 | 22-08-2025 | |
| USD | 36.15 | |||||
| Global Balanced Income Fund AR | | LU1092475372 | EUR* | 18.14 | 22-08-2025 | |
| USD | 21.15 | |||||
| Global Balanced Income Fund Z | | LU1078119408 | EUR* | 35.21 | 22-08-2025 | |
| USD | 41.05 | |||||
| Global Balanced Risk Control Fund of Funds A | | LU0694238501 | EUR* | 42.64 | 22-08-2025 | |
| USD | 49.71 | |||||
| Global Balanced Risk Control Fund of Funds I | | LU0712122380 | EUR* | 31.59 | 22-08-2025 | |
| USD | 36.82 | |||||
| Global Balanced Risk Control Fund of Funds Z | | LU0706093803 | EUR* | 48.65 | 22-08-2025 | |
| USD | 56.72 | |||||
| Global Bond Fund A | | LU0073230426 | USD* | 42.73 | 22-08-2025 | |
| EUR | 36.65 | |||||
| Global Bond Fund AH (EUR) | | LU0552899485 | EUR* | 22.08 | 22-08-2025 | |
| Global Bond Fund AH2 (EUR) | | LU2804570609 | EUR* | 26.10 | 22-08-2025 | |
| Global Bond Fund AH2 (USD) | | LU2807457747 | USD* | 27.09 | 22-08-2025 | |
| Global Bond Fund AX | | LU0218435716 | USD* | 27.37 | 22-08-2025 | |
| EUR | 23.48 | |||||
| GBP | 20.31 | |||||
| Global Bond Fund C | | LU0176154598 | USD* | 30.39 | 22-08-2025 | |
| EUR | 26.07 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 48.16 | 22-08-2025 | |
| EUR | 41.31 | |||||
| Global Bond Fund IH2 (USD) | | LU2807457820 | USD* | 27.24 | 22-08-2025 | |
| Global Bond Fund Z | | LU0360476583 | USD* | 36.65 | 22-08-2025 | |
| EUR | 31.43 | |||||
| GBP | 27.19 | |||||
| Global Bond Fund ZH2 (USD) | | LU2807457663 | USD* | 27.25 | 22-08-2025 | |
| Global Brands Equity Income Fund A | | LU1378879321 | USD* | 49.16 | 22-08-2025 | |
| EUR | 42.17 | |||||
| Global Brands Fund A | | LU0119620416 | USD* | 234.58 | 22-08-2025 | |
| EUR | 201.21 | |||||
| JPY | 34656.26 | |||||
| Global Brands Fund A (EUR) | | LU2295319300 | EUR* | 31.26 | 22-08-2025 | |
| Global Brands Fund AH (CHF) | | LU0671505468 | CHF* | 64.14 | 22-08-2025 | |
| Global Brands Fund AH (EUR) | | LU0335216932 | EUR* | 117.65 | 22-08-2025 | |
| Global Brands Fund AHX (EUR) | | LU0552899998 | EUR* | 71.42 | 22-08-2025 | |
| Global Brands Fund AX | | LU0239683559 | USD* | 90.72 | 22-08-2025 | |
| EUR | 77.82 | |||||
| GBP | 67.31 | |||||
| JPY | 13403.42 | |||||
| Global Brands Fund C | | LU0176160306 | USD* | 95.45 | 22-08-2025 | |
| EUR | 81.87 | |||||
| Global Brands Fund CH (EUR) | | LU0404214834 | EUR* | 66.82 | 22-08-2025 | |
| Global Brands Fund I | | LU0119620176 | USD* | 280.54 | 22-08-2025 | |
| EUR | 240.63 | |||||
| GBP | 208.15 | |||||
| Global Brands Fund IH (EUR) | | LU0346800435 | EUR* | 54.53 | 22-08-2025 | |
| Global Brands Fund Z | | LU0360482987 | USD* | 121.14 | 22-08-2025 | |
| EUR | 103.91 | |||||
| GBP | 89.88 | |||||
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 117.93 | 22-08-2025 | |
| Global Brands Fund ZH (GBP) | | LU0715348123 | GBP* | 87.79 | 22-08-2025 | |
| Global Brands Fund ZX | | LU0360612351 | USD* | 158.92 | 22-08-2025 | |
| EUR | 136.32 | |||||
| GBP | 117.92 | |||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 69.17 | 22-08-2025 | |
| EUR | 59.33 | |||||
| GBP | 51.32 | |||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 48.45 | 22-08-2025 | |
| Global Convertible Bond Fund CH (EUR) | | LU0410168925 | EUR* | 35.82 | 22-08-2025 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 76.92 | 22-08-2025 | |
| EUR | 65.98 | |||||
| Global Convertible Bond Fund IH (EUR) | | LU0410169063 | EUR* | 53.90 | 22-08-2025 | |
| Global Convertible Bond Fund Z | | LU0360484413 | USD* | 56.48 | 22-08-2025 | |
| EUR | 48.45 | |||||
| Global Convertible Bond Fund ZH (EUR) | | LU0360484504 | EUR* | 57.43 | 22-08-2025 | |
| Global Convertible Bond Fund ZHX (EUR) | | LU0410169147 | EUR* | 50.33 | 22-08-2025 | |
| Global Core Equity Fund A | | LU1442194145 | USD* | 60.61 | 22-08-2025 | |
| EUR | 51.99 | |||||
| Global Credit Fund A | | LU0851374255 | USD* | 32.55 | 22-08-2025 | |
| EUR | 27.92 | |||||
| Global Credit Fund Z | | LU0851375732 | USD* | 34.52 | 22-08-2025 | |
| EUR | 29.61 | |||||
| GBP | 25.62 | |||||
| Global Endurance Fund A | | LU2027375281 | USD* | 35.20 | 22-08-2025 | |
| EUR | 30.19 | |||||
| Global Endurance Fund A (EUR) | | LU2337806421 | EUR* | 12.65 | 22-08-2025 | |
| Global Fixed Income Opportunities Fund A | | LU0694238766 | USD* | 41.42 | 22-08-2025 | |
| EUR | 35.53 | |||||
| GBP | 30.73 | |||||
| Global Fixed Income Opportunities Fund A (EUR) | | LU2295320142 | EUR* | 28.18 | 22-08-2025 | |
| Global Fixed Income Opportunities Fund AH (EUR) | | LU0712123511 | EUR* | 32.16 | 22-08-2025 | |
| Global Fixed Income Opportunities Fund AHX (EUR) | | LU0699139464 | EUR* | 22.34 | 22-08-2025 | |
| Global Fixed Income Opportunities Fund AX | | LU0694238840 | USD* | 27.32 | 22-08-2025 | |
| EUR | 23.44 | |||||
| GBP | 20.27 | |||||
| Global Fixed Income Opportunities Fund I | | LU0694238923 | USD* | 35.17 | 22-08-2025 | |
| EUR | 30.17 | |||||
| Global Fixed Income Opportunities Fund IH (EUR) | | LU0712123867 | EUR* | 27.50 | 22-08-2025 | |
| Global Fixed Income Opportunities Fund IX | | LU0712123198 | USD* | 23.92 | 22-08-2025 | |
| EUR | 20.51 | |||||
| GBP | 17.75 | |||||
| Global Fixed Income Opportunities Fund Z | | LU0694239061 | USD* | 45.39 | 22-08-2025 | |
| EUR | 38.93 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | LU0712124089 | EUR* | 31.77 | 22-08-2025 | |
| Global Fixed Income Opportunities Fund ZX | | LU0712123271 | USD* | 24.50 | 22-08-2025 | |
| EUR | 21.01 | |||||
| Global High Yield Bond Fund A | | LU2537067758 | USD* | 30.39 | 22-08-2025 | |
| EUR | 26.07 | |||||
| Global High Yield Bond Fund AH (EUR) | | LU2638073671 | EUR* | 29.36 | 22-08-2025 | |
| Global High Yield Bond Fund Z | | LU2534984393 | USD* | 15.08 | 22-08-2025 | |
| EUR | 12.94 | |||||
| Global High Yield Bond Fund ZH (EUR) | | LU2638073838 | EUR* | 29.64 | 22-08-2025 | |
| Global Insight Fund A | | LU0868753731 | USD* | 91.32 | 22-08-2025 | |
| EUR | 78.33 | |||||
| Global Insight Fund A (EUR) | | LU2295320068 | EUR* | 22.83 | 22-08-2025 | |
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 39.44 | 22-08-2025 | |
| Global Insight Fund Z | | LU0868754200 | USD* | 102.83 | 22-08-2025 | |
| EUR | 88.20 | |||||
| Global Opportunity Fund A | | LU0552385295 | USD* | 162.23 | 22-08-2025 | |
| EUR | 139.15 | |||||
| GBP | 120.37 | |||||
| Global Opportunity Fund A (EUR) | | LU2308174304 | EUR* | 31.73 | 22-08-2025 | |
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 125.88 | 22-08-2025 | |
| Global Opportunity Fund C | | LU0552385451 | USD* | 144.21 | 22-08-2025 | |
| EUR | 123.69 | |||||
| Global Opportunity Fund I | | LU0834154790 | USD* | 172.93 | 22-08-2025 | |
| AUD | 267.72 | |||||
| EUR | 148.33 | |||||
| GBP | 128.31 | |||||
| Global Opportunity Fund IH (EUR) | | LU1276852313 | EUR* | 38.88 | 22-08-2025 | |
| Global Opportunity Fund Z | | LU0552385535 | USD* | 185.89 | 22-08-2025 | |
| EUR | 159.45 | |||||
| GBP | 137.93 | |||||
| Global Quality Fund A | | LU0955010870 | USD* | 65.06 | 22-08-2025 | |
| EUR | 55.80 | |||||
| Global Quality Fund AH (EUR) | | LU0955011506 | EUR* | 52.05 | 22-08-2025 | |
| Global Quality Fund Z | | LU0955011258 | USD* | 73.07 | 22-08-2025 | |
| EUR | 62.68 | |||||
| GBP | 54.22 | |||||
| Global Quality Fund ZH (EUR) | | LU0955011761 | EUR* | 55.10 | 22-08-2025 | |
| Global Quality Fund ZX | | LU1033666584 | USD* | 61.63 | 22-08-2025 | |
| EUR | 52.86 | |||||
| GBP | 45.73 | |||||
| Global Quality Select Fund A | | LU1842711845 | USD* | 45.58 | 22-08-2025 | |
| EUR | 39.10 | |||||
| Global Quality Select Fund A (EUR) | | LU2295319722 | EUR* | 34.29 | 22-08-2025 | |
| Global Quality Select Fund AH (EUR) | | LU1905620776 | EUR* | 39.31 | 22-08-2025 | |
| Global Quality Select Fund I | | LU1842711761 | USD* | 48.62 | 22-08-2025 | |
| EUR | 41.71 | |||||
| GBP | 36.08 | |||||
| Global Quality Select Fund IH (EUR) | | LU2152368200 | EUR* | 38.50 | 22-08-2025 | |
| Indian Equity Fund A | | LU0266115632 | USD* | 72.55 | 22-08-2025 | |
| EUR | 62.23 | |||||
| Indian Equity Fund I | | LU0266116010 | USD* | 84.80 | 22-08-2025 | |
| EUR | 72.74 | |||||
| Indian Equity Fund Z | | LU0360485733 | USD* | 87.90 | 22-08-2025 | |
| EUR | 75.40 | |||||
| International Resilience Fund Z | | LU1121079674 | USD* | 42.67 | 22-08-2025 | |
| EUR | 36.60 | |||||
| Japanese Equity Fund A | | LU0512093542 | JPY* | 10657.47 | 22-08-2025 | |
| EUR | 61.87 | |||||
| USD | 72.14 | |||||
| Japanese Equity Fund C | | LU0512094607 | JPY* | 10239.68 | 22-08-2025 | |
| EUR | 59.45 | |||||
| USD | 69.31 | |||||
| Japanese Equity Fund I | | LU0512094193 | JPY* | 12620.40 | 22-08-2025 | |
| EUR | 73.27 | |||||
| USD | 85.42 | |||||
| Japanese Equity Fund Z | | LU0512094433 | JPY* | 11964.86 | 22-08-2025 | |
| EUR | 69.47 | |||||
| USD | 80.99 | |||||
| Japanese Equity Fund ZH (EUR) | | LU0512095166 | EUR* | 116.27 | 22-08-2025 | |
| NextGen Emerging Markets Fund A | | LU0118140002 | EUR* | 87.82 | 22-08-2025 | |
| USD | 102.38 | |||||
| NextGen Emerging Markets Fund AX | | LU0218443736 | EUR* | 73.92 | 22-08-2025 | |
| GBP | 63.94 | |||||
| NextGen Emerging Markets Fund I | | LU0118140184 | EUR* | 101.09 | 22-08-2025 | |
| USD | 117.86 | |||||
| NextGen Emerging Markets Fund Z | | LU0360482631 | EUR* | 33.17 | 22-08-2025 | |
| USD | 38.67 | |||||
| QuantActive Global Infrastructure Fund A | | LU0384381660 | USD* | 83.11 | 22-08-2025 | |
| EUR | 71.29 | |||||
| GBP | 61.66 | |||||
| QuantActive Global Infrastructure Fund A (EUR) | | LU2337806694 | EUR* | 31.32 | 22-08-2025 | |
| QuantActive Global Infrastructure Fund AH (EUR) | | LU0512092221 | EUR* | 64.53 | 22-08-2025 | |
| QuantActive Global Infrastructure Fund C | | LU0384385737 | USD* | 73.80 | 22-08-2025 | |
| EUR | 63.30 | |||||
| QuantActive Global Infrastructure Fund Z | | LU0384383872 | USD* | 93.49 | 22-08-2025 | |
| EUR | 80.19 | |||||
| QuantActive Global Infrastructure Fund ZH (EUR) | | LU0512093039 | EUR* | 61.63 | 22-08-2025 | |
| QuantActive Global Infrastructure Fund ZX | | LU0947203542 | USD* | 35.89 | 22-08-2025 | |
| EUR | 30.79 | |||||
| QuantActive Global Property Fund A | | LU0266114312 | USD* | 30.63 | 22-08-2025 | |
| EUR | 26.27 | |||||
| GBP | 22.73 | |||||
| QuantActive Global Property Fund AH (EUR) | | LU0552900242 | EUR* | 27.25 | 22-08-2025 | |
| QuantActive Global Property Fund C | | LU0362497223 | USD* | 31.80 | 22-08-2025 | |
| EUR | 27.28 | |||||
| QuantActive Global Property Fund CH (EUR) | | LU0552900325 | EUR* | 24.27 | 22-08-2025 | |
| QuantActive Global Property Fund I | | LU0266114668 | USD* | 35.02 | 22-08-2025 | |
| EUR | 30.04 | |||||
| QuantActive Global Property Fund J | LU2858668804 | USD* | 27.36 | 22-08-2025 | ||
| EUR | 23.46 | |||||
| QuantActive Global Property Fund Z | | LU0360485493 | USD* | 41.78 | 22-08-2025 | |
| EUR | 35.84 | |||||
| GBP | 31.00 | |||||
| QuantActive Global Property Fund ZH (EUR) | | LU0360485576 | EUR* | 22.78 | 22-08-2025 | |
| Short Maturity Euro Bond Fund A | | LU0073235904 | EUR* | 20.76 | 22-08-2025 | |
| USD | 24.20 | |||||
| Short Maturity Euro Bond Fund C | | LU0176162005 | EUR* | 25.11 | 22-08-2025 | |
| USD | 29.27 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 23.73 | 22-08-2025 | |
| USD | 27.67 | |||||
| Short Maturity Euro Bond Fund Z | | LU0360478795 | EUR* | 33.10 | 22-08-2025 | |
| USD | 38.59 | |||||
| Sustainable Emerging Markets Equity Fund A | | LU0073229840 | USD* | 54.94 | 22-08-2025 | |
| EUR | 47.13 | |||||
| Sustainable Emerging Markets Equity Fund C | | LU0176158821 | USD* | 31.91 | 22-08-2025 | |
| EUR | 27.37 | |||||
| Sustainable Emerging Markets Equity Fund I | | LU0054793475 | USD* | 64.88 | 22-08-2025 | |
| EUR | 55.65 | |||||
| Sustainable Emerging Markets Equity Fund Z | | LU0360480858 | USD* | 38.53 | 22-08-2025 | |
| EUR | 33.05 | |||||
| GBP | 28.59 | |||||
| US Advantage Fund A | | LU0225737302 | USD* | 163.06 | 22-08-2025 | |
| EUR | 139.87 | |||||
| GBP | 120.99 | |||||
| US Advantage Fund A (EUR) | | LU2295319482 | EUR* | 23.20 | 22-08-2025 | |
| US Advantage Fund AH (EUR) | | LU0266117927 | EUR* | 93.31 | 22-08-2025 | |
| US Advantage Fund C | | LU0362496845 | USD* | 142.67 | 22-08-2025 | |
| EUR | 122.37 | |||||
| US Advantage Fund I | | LU0225741247 | USD* | 189.14 | 22-08-2025 | |
| EUR | 162.23 | |||||
| GBP | 140.33 | |||||
| US Advantage Fund IH (EUR) | | LU0266118651 | EUR* | 67.51 | 22-08-2025 | |
| US Advantage Fund Z | | LU0360484686 | USD* | 180.50 | 22-08-2025 | |
| EUR | 154.82 | |||||
| GBP | 133.93 | |||||
| US Advantage Fund ZH (EUR) | | LU0360484769 | EUR* | 166.48 | 22-08-2025 | |
| US Core Equity Fund A | | LU1439781847 | USD* | 80.57 | 22-08-2025 | |
| EUR | 69.11 | |||||
| US Dollar Corporate Bond Fund A | | LU1387592378 | USD* | 30.87 | 22-08-2025 | |
| EUR | 26.48 | |||||
| US Dollar Short Duration High Yield Bond Fund A | | LU1134225132 | USD* | 40.30 | 22-08-2025 | |
| EUR | 34.57 | |||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | LU1610904176 | EUR* | 29.63 | 22-08-2025 | |
| US Dollar Short Duration High Yield Bond Fund Z | | LU1134226700 | USD* | 43.48 | 22-08-2025 | |
| EUR | 37.29 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 247.80 | 22-08-2025 | |
| EUR | 212.55 | |||||
| GBP | 183.86 | |||||
| US Growth Fund A (EUR) | | LU2295319565 | EUR* | 23.42 | 22-08-2025 | |
| US Growth Fund AH (EUR) | | LU0266117414 | EUR* | 135.56 | 22-08-2025 | |
| US Growth Fund AX | | LU0239688517 | USD* | 247.80 | 22-08-2025 | |
| EUR | 212.55 | |||||
| GBP | 183.86 | |||||
| US Growth Fund C | | LU0176155215 | USD* | 159.97 | 22-08-2025 | |
| EUR | 137.21 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 303.93 | 22-08-2025 | |
| EUR | 260.70 | |||||
| US Growth Fund IX | | LU0239688608 | USD* | 303.42 | 22-08-2025 | |
| EUR | 260.26 | |||||
| GBP | 225.13 | |||||
| US Growth Fund Z | | LU0360477805 | USD* | 197.08 | 22-08-2025 | |
| EUR | 169.04 | |||||
| GBP | 146.23 | |||||
| US Growth Fund ZH (EUR) | | LU0360477987 | EUR* | 152.33 | 22-08-2025 | |
| US Growth Fund ZX | | LU0360610066 | USD* | 93.03 | 22-08-2025 | |
| EUR | 79.80 | |||||
| GBP | 69.03 | |||||
| US High Yield Bond Fund A | | LU2536247872 | USD* | 31.46 | 22-08-2025 | |
| EUR | 26.98 | |||||
| US High Yield Bond Fund AH (EUR) | | LU2536247799 | EUR* | 20.66 | 22-08-2025 | |
| US High Yield Middle Market Bond Fund A | | LU1134226965 | USD* | 40.12 | 22-08-2025 | |
| EUR | 34.42 | |||||
| US High Yield Middle Market Bond Fund AH (EUR) | | LU1610903871 | EUR* | 28.71 | 22-08-2025 | |
| US High Yield Middle Market Bond Fund Z | | LU1134228409 | USD* | 44.30 | 22-08-2025 | |
| EUR | 37.99 | |||||
| US Insight Fund A | | LU1121084831 | USD* | 71.57 | 22-08-2025 | |
| EUR | 61.39 | |||||
| US Insight Fund Z | | LU1121088667 | USD* | 78.88 | 22-08-2025 | |
| EUR | 67.66 | |||||
| US Value Fund A | | LU2535286996 | USD* | 45.47 | 22-08-2025 | |
| EUR | 39.01 | |||||
| US Value Fund AH (EUR) | | LU2535287028 | EUR* | 25.84 | 22-08-2025 | |
| Vitality Fund A | | LU2448542576 | USD* | 17.15 | 22-08-2025 | |
| EUR | 14.71 |
* 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.