| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Glo... LU1445734046 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.5700 24/05/2024 |
+0.55% | +4.48% | - | - | 0.16 4.32% |
||
| Morgan Stanley Investment Funds Glo... LU1511518174 |
reinvestment USD |
MSIM Fund M. (IE) | 27.2400 24/05/2024 |
+2.44% | +11.78% | - | - | 1.20 6.66% |
||
| Morgan Stanley Investment Funds Glo... LU1439782811 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.5500 24/05/2024 |
+1.83% | +8.82% | - | - | 0.75 6.65% |
||
| Morgan Stanley Investment Funds Glo... LU1439783116 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6800 24/05/2024 |
+2.30% | +10.94% | - | - | 1.08 6.63% |
||
| Morgan Stanley Investment Funds Glo... LU1511517952 |
reinvestment USD |
MSIM Fund M. (IE) | 27.7000 24/05/2024 |
+2.67% | +12.83% | - | - | 1.35 6.69% |
||
| Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.1900 24/05/2024 |
+2.30% | +10.56% | +8.98% | +13.01% | 1.03 6.53% |
||
| Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.1800 24/05/2024 |
+1.59% | +10.51% | -1.88% | +6.52% | 1.04 6.47% |
||
| Morgan Stanley Investment Funds Glo... LU2473713621 |
reinvestment USD |
MSIM Fund M. (IE) | 26.9400 24/05/2024 |
+1.55% | +11.28% | - | - | 0.75 10.01% |
||
| Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.4700 24/05/2024 |
+1.34% | +9.41% | - | - | 0.86 6.49% |
||
| Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.1200 24/05/2024 |
+1.92% | +11.96% | +1.99% | +13.54% | 1.26 6.48% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 36.6000 24/05/2024 |
+1.95% | +12.48% | +3.33% | +16.15% | 1.33 6.5% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.3100 24/05/2024 |
+1.91% | +11.96% | +1.88% | +13.43% | 1.26 6.48% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 30.7700 24/05/2024 |
+2.19% | +13.42% | +5.59% | +19.13% | 1.48 6.49% |
||
| MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6000 24/05/2024 |
+1.45% | +8.48% | +1.99% | - | 0.73 6.38% |
||
| MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.5800 24/05/2024 |
+1.19% | +7.39% | -1.01% | - | 0.56 6.41% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6000 24/05/2024 |
+1.66% | +9.48% | +4.94% | - | 0.88 6.42% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6800 24/05/2024 |
+1.69% | +9.62% | +5.21% | - | 0.91 6.41% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6100 24/05/2024 |
+2.07% | +9.91% | +4.58% | +7.77% | 0.92 6.66% |
||
| MSIF Global Balanced Defensive A EU... LU1445733824 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.4800 24/05/2024 |
+0.83% | +5.59% | -0.59% | +0.28% | 0.42 4.31% |
||
| MSIF Global Balanced Defensive Z EU... LU1445734558 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.9000 24/05/2024 |
+1.01% | +6.37% | +1.59% | +3.90% | 0.59 4.31% |
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