MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,682767 | 12/06/2025 | -7,84% | 14,89% | **** |
MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,295153 | 12/06/2025 | -10,27% | -0,23% | ** |
MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,080000 | 12/06/2025 | 2,25% | 20,46% | *** |
MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,045196 | 12/06/2025 | -7,53% | 17,69% | **** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,470000 | 12/06/2025 | -5,77% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,590000 | 12/06/2025 | 4,23% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,450000 | 12/06/2025 | -5,77% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,740000 | 12/06/2025 | -5,45% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,860000 | 12/06/2025 | 4,62% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,720000 | 12/06/2025 | -5,38% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,760000 | 12/06/2025 | 4,68% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,060000 | 12/06/2025 | 0,22% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 12/06/2025 | -9,47% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,170000 | 12/06/2025 | -5,44% | · | ND |
MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,240000 | 12/06/2025 | 2,27% | 20,90% | *** |
MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,635156 | 12/06/2025 | -7,50% | 17,98% | **** |
MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,790000 | 12/06/2025 | 0,56% | · | ND |
MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,470000 | 12/06/2025 | 11,03% | · | ND |
MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,890000 | 12/06/2025 | 7,88% | · | ND |
MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,560000 | 12/06/2025 | -2,38% | · | ND |