A1CXMR

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS

EUR

 7,74

22.1.

 2,64

 0,58

 14,36  

 3,23  

A0MNH7

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS

EUR

 8,01

22.1.

 2,63

 0,59

 14,35  

 3,39  

A1W74M

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS

EUR

 9,11

22.1.

 2,68

 1,61

 17,84  

 9,71  

A1W740

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS

EUR

 8,14

22.1.

 2,68

 1,35

 16,96  

 7,33  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 7,00

22.1.

 2,32

 3,48

 13,32  

 1,11  

A1W74J

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS

GBP

 7,38

22.1.

 2,37

 4,29

 14,10  

 3,17  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 27,55

22.1.

 0,40

 -7,12

 8,97  

 8,46  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,47

22.1.

 2,54

 13,14

 23,37  

 -0,45  

A3DJP7

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

EUR

 33,60

22.1.

 1,69

 8,95

 35,76  

 -  

A3DRXF

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

USD

 41,89

22.1.

 1,65

 22,52

 46,52  

 -  

A3DJP8

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

USD

 36,58

22.1.

 1,81

 11,35

 43,85  

 -  

A400KU

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

EUR

 33,16

22.1.

 1,69

 8,58

 -  

 -  

A400KB

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

USD

 36,07

22.1.

 1,78

 10,95

 -  

 -  

A3DJPB

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

EUR

 34,44

22.1.

 1,74

 9,65

 38,48  

 -  

A3DJPC

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

EUR

 34,54

22.1.

 1,74

 9,72

 38,77  

 -  

A2AGS4

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A

EUR

 48,55

22.1.

 0,19

 -6,53

 26,43  

 0,71  

A2AGS5

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I

EUR

 52,51

22.1.

 0,25

 -5,78

 29,49  

 4,81  

A2AGS6

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z

EUR

 52,82

22.1.

 0,23

 -5,71

 29,81  

 5,20  

WK000K

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD)

USD

 28,26

22.1.

 0,32

 -3,98

 -  

 -  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 186,92

22.1.

 3,74

 -0,12

 15,51  

 28,10