A3D52W
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD
USD
144,86
20.2.
1,29
-
A3D6EA
MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD
14,31
1,27
MI0006
MIROVA GLOBAL GREEN BOND FUND S1/A (H-CHF)
CHF
99,38
-0,41
A40R1Y
MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD)
AUD
101,83
5,36
A3C8BL
MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD)
100,99
5,92
A3EA5Z
MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR)
EUR
107,97
4,11
A40CD2
MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND AH2 (EUR)
25,57
0,00
MS0085
MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR)
25,38
-0,08
A40CD4
MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH2 (EUR)
25,51
MS0087
MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C
17,98
-1,21
MS0088
MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND CH (EUR)
14,95
-1,45
MS0101
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND NH (EUR)
25,77
1,74
MS0105
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR)
26,34
2,89
MS0055
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S
27,23
3,77
MS0053
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S (GBP)
GBP
28,01
3,09
MS0057
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SH (GBP)
27,21
3,78
MS0058
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SHR (GBP)
26,12
3,80
MS0123
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SHRM (GBP)
26,05
3,76
MS0056
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR
26,14
MS0054
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (GBP)
26,90
3,04
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