 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 14,00 | 29.1. |   | 3,02 | 15,89 | - | - |  | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,18 | 29.1. | | 0,93 | 0,66 | - | - | | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 30,94 | 29.1. | | 2,82 | 13,25 | - | - | | WK02HC | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (EUR) | EUR | 23,90 | 29.1. | | 0,95 | 0,78 | - | - | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 15,91 | 29.1. | | 2,98 | 15,96 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 14,19 | 29.1. | | 2,83 | 13,43 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,43 | 29.1. | | 2,87 | 13,42 | - | - | | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,83 | 29.1. | | 2,96 | 15,96 | - | - | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 12,25 | 29.1. | | 3,81 | 25,00 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 11,96 | 29.1. | | 1,70 | 8,53 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,98 | 29.1. | | 3,65 | 21,92 | - | - | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 27,93 | 29.1. | | 3,64 | 21,93 | - | - | | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 8,33 | 29.1. | | 3,86 | 24,96 | - | - | | A3EHZQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND I | USD | 12,76 | 29.1. | | 3,99 | 26,09 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 13,82 | 29.1. | | 3,91 | 26,09 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 13,49 | 29.1. | | 3,69 | 23,08 | - | - | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,72 | 29.1. | | 0,80 | 3,06 | - | - | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,38 | 29.1. |  | 0,48 | 4,16 | - | - | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,85 | 29.1. | | 0,89 | 4,67 | - | - | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,92 | 29.1. | | 0,84 | 4,45 | - | - | |
|
|
|
