Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF EMERGING LEADERS EQUITY C CAP EUR	32,9700	-0,42%	13/06/2025
MSIF EMERGING LEADERS EQUITY CH CAP EUR	30,3500	-0,88%	13/06/2025
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 $	17,8800	-0,61%	13/06/2025
MSIF EURO BOND FUND A EUR	15,5100	-0,19%	13/06/2025
MSIF EURO BOND FUND B $	13,6000	-0,66%	13/06/2025
MSIF EURO BOND FUND B EUR	11,8000	-0,17%	13/06/2025
MSIF EURO BOND FUND C $	37,9500	-0,63%	13/06/2025
MSIF EURO BOND FUND C EUR	32,9200	-0,18%	13/06/2025
MSIF EURO CORPORATE BOND A $	62,2100	-0,65%	13/06/2025
MSIF EURO CORPORATE BOND A EUR	53,9800	-0,17%	13/06/2025
MSIF EURO CORPORATE BOND A GBP	45,9400	-0,26%	13/06/2025
MSIF EURO CORPORATE BOND AX EUR	40,7682	-0,17%	13/06/2025
MSIF EURO CORPORATE BOND AX GBP	29,7120	-0,23%	13/06/2025
MSIF EURO CORPORATE BOND B $	49,0800	-0,67%	13/06/2025
MSIF EURO CORPORATE BOND B EUR	42,5900	-0,16%	13/06/2025
MSIF EURO CORPORATE BOND BX $	36,3360	-0,67%	13/06/2025
MSIF EURO CORPORATE BOND BX EUR	31,4549	-0,18%	13/06/2025
MSIF EURO CORPORATE BOND C $	45,5200	-0,65%	13/06/2025
MSIF EURO CORPORATE BOND C EUR	39,4900	-0,18%	13/06/2025
MSIF EURO CORPORATE BOND CX DIS $	29,1240	-0,64%	13/06/2025
MSIF EURO CORPORATE BOND CX DIS EUR	25,2710	-0,17%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG A $	39,3600	-0,56%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG A EUR	34,1500	-0,06%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS $	32,8209	-0,56%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG AX DIS EUR	28,4780	-0,08%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG B $	33,9900	-0,56%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG B EUR	29,4900	-0,07%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG BX $	30,6312	-0,53%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG BX EUR	26,5766	-0,04%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG C $	35,4700	-0,56%	13/06/2025
MSIF EURO CORPORATE BOND DURATION HDG C EUR	30,7800	-0,06%	13/06/2025

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