Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF EMERGING MARKETS DEBT CX $	29,1570	-0,13%	23/10/2025
MSIF EMERGING MARKETS DEBT CX EUR	25,3115	-0,26%	23/10/2025
MSIF EMERGING MARKETS LOCAL INCOME A EUR	0
MSIF EMERGING MARKETS LOCAL INCOME AH EUR	0
MSIF EMERGING MARKETS LOCAL INCOME AHR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME AR GBP	0
MSIF EMERGING MARKETS LOCAL INCOME B $	0
MSIF EMERGING MARKETS LOCAL INCOME B EUR	0
MSIF EMERGING MARKETS LOCAL INCOME B GBP	0
MSIF EMERGING MARKETS LOCAL INCOME BH EUR	0

MSIF EMERGING MARKETS LOCAL INCOME BR $	0
MSIF EMERGING MARKETS LOCAL INCOME BR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME BR GBP	0
MSIF EMERGING MARKETS LOCAL INCOME C $	0
MSIF EMERGING MARKETS LOCAL INCOME C EUR	0
MSIF EMERGING MARKETS LOCAL INCOME C GBP	0
MSIF EMERGING MARKETS LOCAL INCOME CH EUR	0
MSIF EMERGING MARKETS LOCAL INCOME CHR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME CR $	0
MSIF EMERGING MARKETS LOCAL INCOME CR EUR	0
MSIF EMERGING MARKETS LOCAL INCOME CR GBP	0
MSIF EURO BOND FUND A $	18,1800		23/10/2025
MSIF EURO BOND FUND A EUR	15,6600	-0,13%	23/10/2025
MSIF EURO BOND FUND B $	13,7800		23/10/2025
MSIF EURO BOND FUND B EUR	11,8700	-0,08%	23/10/2025
MSIF EURO BOND FUND C $	38,5000		23/10/2025
MSIF EURO BOND FUND C EUR	33,1700	-0,09%	23/10/2025
MSIF EURO CORPORATE BOND A $	63,7700	0,05%	23/10/2025
MSIF EURO CORPORATE BOND A EUR	54,9400	-0,04%	23/10/2025
MSIF EURO CORPORATE BOND A GBP	47,8500	0,17%	23/10/2025
MSIF EURO CORPORATE BOND AX EUR	41,4963	-0,07%	23/10/2025
MSIF EURO CORPORATE BOND AX GBP	30,9436	0,19%	23/10/2025
MSIF EURO CORPORATE BOND B $	50,1300	0,04%	23/10/2025
MSIF EURO CORPORATE BOND B EUR	43,1900	-0,05%	23/10/2025
MSIF EURO CORPORATE BOND BX $	37,1113	0,03%	23/10/2025
MSIF EURO CORPORATE BOND BX EUR	31,9049	-0,04%	23/10/2025
MSIF EURO CORPORATE BOND C $	46,5500	0,04%	23/10/2025
MSIF EURO CORPORATE BOND C EUR	40,1000	-0,05%	23/10/2025
MSIF EURO CORPORATE BOND CX DIS $	29,7862	0,07%	23/10/2025
MSIF EURO CORPORATE BOND CX DIS EUR	25,6582	-0,04%	23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG A $	40,3600	0,10%	23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR	34,7700		23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	33,6586	0,10%	23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	29,0039		23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG B $	34,7300	0,09%	23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR	29,9200		23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $	31,2901	0,10%	23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	26,9648		23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG C $	36,2900	0,08%	23/10/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR	31,2700		23/10/2025

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