A2PT8M

MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR)

EUR

 113,65

23.1.

 2,88

 10,39

 19,23  

 -  

A1CXMR

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS

EUR

 7,69

26.1.

 1,92

 0,01

 13,93  

 3,19  

A0MNH7

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS

EUR

 7,96

26.1.

 1,93

 0,02

 13,94  

 3,37  

A1W74M

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS

EUR

 9,05

26.1.

 1,98

 1,03

 17,42  

 9,69  

A1W740

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS

EUR

 8,08

26.1.

 1,98

 0,79

 16,54  

 7,31  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 6,93

26.1.

 1,29

 3,11

 12,52  

 1,35  

A1W74J

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS

GBP

 7,31

26.1.

 1,36

 3,91

 13,30  

 3,41  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 27,40

26.1.

 -0,15

 -7,59

 7,87  

 8,69  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,50

26.1.

 3,23

 13,22

 24,72  

 0,94  

A3DJP7

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A

EUR

 33,68

26.1.

 1,94

 8,79

 35,21  

 -  

A3DRXF

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD)

USD

 42,55

26.1.

 3,25

 22,98

 47,49  

 -  

A3DJP8

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD)

USD

 36,68

26.1.

 2,09

 11,19

 43,17  

 -  

A400KU

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C

EUR

 33,24

26.1.

 1,93

 8,41

 -  

 -  

A400KB

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD)

USD

 36,17

26.1.

 2,06

 10,78

 -  

 -  

A3DJPB

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I

EUR

 34,53

26.1.

 2,01

 9,51

 37,90  

 -  

A3DJPC

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z

EUR

 34,63

26.1.

 2,00

 9,59

 38,19  

 -  

A2AGS4

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A

EUR

 48,43

26.1.

 -0,06

 -6,87

 26,19  

 0,75  

A2AGS5

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I

EUR

 52,38

26.1.

 0,00

 -6,13

 29,24  

 4,86  

A2AGS6

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z

EUR

 52,70

26.1.

 0,00

 -6,04

 29,55  

 5,25  

WK000K

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD)

USD

 28,20

26.1.

 0,11

 -4,34

 -  

 -