| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Par... LU2607330102 |
reinvestment USD |
MSIM Fund M. (IE) | 27.2600 18/06/2024 |
+4.13% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Par... LU2607329948 |
reinvestment USD |
MSIM Fund M. (IE) | 27.2500 18/06/2024 |
+4.09% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Par... LU2607330011 |
reinvestment USD |
MSIM Fund M. (IE) | 27.1800 18/06/2024 |
+3.90% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Par... LU2765537639 |
reinvestment USD |
MSIM Fund M. (IE) | 27.1400 18/06/2024 |
+3.75% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Par... LU2765537555 |
reinvestment USD |
MSIM Fund M. (IE) | 27.1000 18/06/2024 |
+3.63% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Glo... LU2607190845 |
reinvestment USD |
MSIM Fund M. (IE) | 15.0500 20/06/2024 |
+1.83% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Glo... LU2607191140 |
reinvestment USD |
MSIM Fund M. (IE) | 15.1500 20/06/2024 |
+1.81% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Glo... LU2607190928 |
reinvestment USD |
MSIM Fund M. (IE) | 13.6000 20/06/2024 |
+1.64% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Glo... LU2607191066 |
reinvestment EUR |
MSIM Fund M. (IE) | 10.9100 20/06/2024 |
+1.21% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Glo... LU2607190761 |
reinvestment JPY |
MSIM Fund M. (IE) | 1,110.3101 20/06/2024 |
+0.37% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2754078447 |
reinvestment GBP |
MSIM Fund M. (IE) | 25.7500 18/06/2024 |
+0.19% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450753 |
reinvestment USD |
MSIM Fund M. (IE) | 25.9400 18/06/2024 |
+0.12% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450241 |
reinvestment USD |
MSIM Fund M. (IE) | 25.9100 18/06/2024 |
+0.08% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450670 |
reinvestment USD |
MSIM Fund M. (IE) | 25.8800 18/06/2024 |
-0.04% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450837 |
reinvestment USD |
MSIM Fund M. (IE) | 25.8800 18/06/2024 |
-0.04% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450324 |
reinvestment GBP |
MSIM Fund M. (IE) | 25.8800 18/06/2024 |
-0.04% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Sys... LU2753450597 |
reinvestment USD |
MSIM Fund M. (IE) | 25.7900 18/06/2024 |
-0.31% | - | - | - | - - |
