A1H6RY

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP

GBP

 24,58

23.10.

 17,38

 15,02

 42,41  

 -  

61710

MI MULTI STRATEGY ESG RETAIL

EUR

 153,65

23.10.

 3,59

 4,04

 22,10  

 13,06  

50617

MI MULTI STRATEGY ESG RETAIL

EUR

 112,65

23.10.

 3,59

 3,97

 22,03  

 13,03  

983449

MILLENNIUM GLOBAL OPPORTUNITIES P

EUR

 308,85

24.10.

 4,52

 6,33

 25,24  

 20,87  

HAFX5K

MILLENNIUM GLOBAL OPPORTUNITIES P I

EUR

 2,101,07

24.10.

 5,13

 7,05

 27,96  

 25,26  

HAFX19

MMT - GLOBAL VALUE B

EUR

 106,64

24.10.

 12,31

 13,76

 46,34  

 120,92  

HAFX2A

MMT - GLOBAL VALUE C

EUR

 59,54

24.10.

 13,06

 14,70

 47,87  

 120,89  

A2P4UP

MMT - GLOBAL VALUE M

EUR

 94,36

24.10.

 11,52

 12,97

 44,37  

 86,85  

A41FVB

MMT - GLOBAL VALUE R

EUR

 10,20

24.10.

 -

 -

 -  

 -  

A3DXTN

MMT - PREMIUM PROTECT VALUE FONDS I EUR DIS

EUR

 1,135,92

24.10.

 3,95

 5,77

 13,59  

 -  

A2QJWP

MMT - PREMIUM PROTECT VALUE FONDS R

EUR

 115,26

23.10.

 2,98

 4,56

 10,70  

 -  

A3DXTM

MMT - PREMIUM PROTECT VALUE FONDS S EUR DIS

EUR

 55,46

24.10.

 3,34

 4,98

 10,92  

 -  

A2AQG8

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A

EUR

 27,24

23.10.

 1,76

 2,60

 13,36  

 8,48  

A2AQG9

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z

EUR

 29,06

23.10.

 2,36

 3,34

 15,87  

 12,46  

A2AQGK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A

EUR

 29,53

23.10.

 0,96

 1,76

 19,02  

 19,36  

A2AQGL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z

EUR

 32,69

23.10.

 1,81

 2,77

 22,71  

 25,59  

A12GHG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A

EUR

 31,96

23.10.

 1,01

 1,91

 19,70  

 19,75  

A2PE4Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR

EUR

 18,49

23.10.

 1,03

 1,94

 -  

 -  

A2AEEF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I

EUR

 33,86

23.10.

 1,80

 2,92

 23,22  

 25,64  

A2H63A

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR

EUR

 20,90

23.10.

 1,83

 2,93

 23,23  

 25,66