Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT BH EUR	28,4000	0,39%	28/05/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C $	31,2800	0,39%	28/05/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C EUR	27,6600	0,77%	28/05/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT CH EUR	28,9400	0,38%	28/05/2025
MSIF DEVELOPING OPPORTUNITY A $	29,4800	0,44%	28/05/2025
MSIF DEVELOPING OPPORTUNITY A EUR	26,0700	0,81%	28/05/2025
MSIF DEVELOPING OPPORTUNITY B $	27,9200	0,43%	28/05/2025
MSIF DEVELOPING OPPORTUNITY B EUR	24,6900	0,82%	28/05/2025
MSIF DEVELOPING OPPORTUNITY C $	28,4600	0,42%	28/05/2025
MSIF DEVELOPING OPPORTUNITY C EUR	25,1600	0,80%	28/05/2025

MSIF GLOBAL BRANDS A $	235,9400	0,17%	28/05/2025
MSIF GLOBAL BRANDS A (USD) EUR	208,6300	0,54%	28/05/2025
MSIF GLOBAL BRANDS A JPY	34.183,8789	0,55%	28/05/2025
MSIF GLOBAL BRANDS AH EUR	119,0200	0,16%	28/05/2025
MSIF GLOBAL BRANDS AHX EUR	75,8997	0,15%	28/05/2025
MSIF GLOBAL BRANDS AX $	96,8423	0,16%	28/05/2025
MSIF GLOBAL BRANDS AX EUR	85,9009	0,55%	28/05/2025
MSIF GLOBAL BRANDS AX GBP	71,5441	0,68%	28/05/2025
MSIF GLOBAL BRANDS B $	184,6800	0,16%	28/05/2025
MSIF GLOBAL BRANDS B EUR	163,3100	0,54%	28/05/2025
MSIF GLOBAL BRANDS BH EUR	95,9700	0,16%	28/05/2025
MSIF GLOBAL BRANDS BHX EUR	66,1810	0,14%	28/05/2025
MSIF GLOBAL BRANDS BX $	83,7207	0,16%	28/05/2025
MSIF GLOBAL BRANDS BX EUR	74,1342	0,54%	28/05/2025
MSIF GLOBAL BRANDS C $	96,1900	0,17%	28/05/2025
MSIF GLOBAL BRANDS C EUR	85,0500	0,53%	28/05/2025
MSIF GLOBAL BRANDS CH EUR	67,7200	0,15%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME AHR DIS EUR	40,2205	-0,04%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME AR DIS $	49,5010	-0,06%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME AR DIS EUR	43,7736	0,34%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME BHR DIS EUR	36,7492	-0,08%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME BR DIS $	45,2027	-0,06%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME BR DIS EUR	39,2881	0,33%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME CHR DIS EUR	37,5846	-0,04%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME CR DIS $	46,2413	-0,06%	28/05/2025
MSIF GLOBAL BRANDS EQUITY INCOME CR DIS EUR	40,8790	0,29%	28/05/2025
MSIF GLOBAL CORE EQUITY A CAP $	56,0200	0,32%	28/05/2025
MSIF GLOBAL CORE EQUITY A CAP EUR	49,5400	0,71%	28/05/2025
MSIF GLOBAL ENDURANCE A $	32,0700	0,06%	28/05/2025
MSIF GLOBAL ENDURANCE A (USD) EUR	28,3500	0,39%	28/05/2025
MSIF GLOBAL ENDURANCE B $	30,2800	0,07%	28/05/2025
MSIF GLOBAL ENDURANCE B EUR	26,7700	0,41%	28/05/2025
MSIF GLOBAL ENDURANCE C $	30,6200	0,03%	28/05/2025
MSIF GLOBAL ENDURANCE C EUR	27,0800	0,41%	28/05/2025
MSIF GLOBAL INSIGHT A $	87,0800	0,37%	28/05/2025
MSIF GLOBAL INSIGHT A (USD) EUR	77,0000	0,75%	28/05/2025
MSIF GLOBAL INSIGHT AH EUR	37,8500	0,37%	28/05/2025
MSIF GLOBAL INSIGHT B $	76,9900	0,37%	28/05/2025
MSIF GLOBAL INSIGHT B EUR	68,0800	0,75%	28/05/2025
MSIF GLOBAL INSIGHT BH EUR	35,5900	0,37%	28/05/2025

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