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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo Valore Var % Data
MSIF JAPANESE EQUITY A JPY 14.643,5098 0,36% Data22/07/2026
MSIF JAPANESE EQUITY B $ 83,0400 0,23% Data22/07/2026
MSIF JAPANESE EQUITY B EUR 72,7600 0,22% Data22/07/2026
MSIF JAPANESE EQUITY B JPY 13.541,8301 0,36% Data22/07/2026
MSIF JAPANESE EQUITY C $ 85,6500 0,23% Data22/07/2026
MSIF JAPANESE EQUITY C EUR 75,0400 0,21% Data22/07/2026
MSIF JAPANESE EQUITY C JPY 13.966,9297 0,36% Data22/07/2026
MSIF NEXTGEN EMERGING MARKETS A $ 125,3800 0,10% Data22/07/2026
MSIF NEXTGEN EMERGING MARKETS A EUR 109,8500 0,07% Data22/07/2026
MSIF NEXTGEN EMERGING MARKETS B $ 100,5100 0,09% Data22/07/2026
MSIF NEXTGEN EMERGING MARKETS B EUR 88,0600 0,07% Data22/07/2026
MSIF NEXTGEN EMERGING MARKETS C $ 36,5800 0,08% Data22/07/2026
MSIF NEXTGEN EMERGING MARKETS C EUR 32,0500 0,06% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $ 91,9700 1,15% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR 80,5800 1,13% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP 68,7000 1,10% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR 70,0700 1,14% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $ 78,2800 1,15% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR 68,5800 1,12% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR 59,7000 1,14% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $ 81,3700 1,16% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C EUR 71,2900 1,13% Data22/07/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE CH EUR 43,7900 1,16% Data22/07/2026
MSIF SHORT MATURITY EURO BOND A $ 23,7600 -0,04% Data22/07/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8200 -0,05% Data22/07/2026
MSIF SHORT MATURITY EURO BOND B $ 18,0300 -0,06% Data22/07/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8000 -0,06% Data22/07/2026
MSIF SHORT MATURITY EURO BOND C $ 28,5600 -0,04% Data22/07/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0300 -0,04% Data22/07/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY A $ 78,4700 0,74% Data22/07/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY A EUR 68,7500 0,73% Data22/07/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B $ 59,6900 0,74% Data22/07/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B EUR 52,3000 0,73% Data22/07/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C $ 45,2400 0,73% Data22/07/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C EUR 39,6400 0,74% Data22/07/2026
MSIF US ADVANTAGE A $ 156,6500 -0,86% Data22/07/2026
MSIF US ADVANTAGE A (USD) EUR 137,2500 -0,87% Data22/07/2026
MSIF US ADVANTAGE A GBP 117,0100 -0,91% Data22/07/2026
MSIF US ADVANTAGE AH EUR 87,7800 -0,87% Data22/07/2026
MSIF US ADVANTAGE B $ 127,4800 -0,86% Data22/07/2026
MSIF US ADVANTAGE B EUR 111,7000 -0,88% Data22/07/2026
MSIF US ADVANTAGE BH EUR 129,9900 -0,88% Data22/07/2026
MSIF US ADVANTAGE C $ 136,0500 -0,87% Data22/07/2026
MSIF US ADVANTAGE C EUR 119,2100 -0,87% Data22/07/2026
MSIF US ADVANTAGE CH EUR 35,8200 -0,89% Data22/07/2026
MSIF US ADVANTAGE ZH EUR 157,8200 -0,87% Data22/07/2026
MSIF US CORE EQUITY A CAP $ 87,1200 1,08% Data22/07/2026
MSIF US CORE EQUITY A CAP EUR 76,3300 1,06% Data22/07/2026
MSIF US DOLLAR CORPORATE BOND A CAP $ 31,3300 -0,13% Data22/07/2026
MSIF US DOLLAR CORPORATE BOND A CAP EUR 27,4500 -0,15% Data22/07/2026