MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,360000 | 05/06/2025 | -1,15% | -0,61% | ** |
MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,525169 | 05/06/2025 | -6,95% | 15,12% | **** |
MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,660860 | 05/06/2025 | -9,39% | -0,02% | ** |
MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,950000 | 05/06/2025 | 1,79% | 17,25% | *** |
MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,042458 | 05/06/2025 | -6,64% | 17,92% | **** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,580000 | 05/06/2025 | -5,38% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,460000 | 05/06/2025 | 3,74% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,500000 | 05/06/2025 | -5,32% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,850000 | 05/06/2025 | -5,06% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,730000 | 05/06/2025 | 4,13% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,760000 | 05/06/2025 | -5,03% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,700000 | 05/06/2025 | 4,18% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,020000 | 05/06/2025 | -0,22% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,070000 | 05/06/2025 | -9,02% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,220000 | 05/06/2025 | -5,05% | · | ND |
MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,060000 | 05/06/2025 | 1,79% | 17,65% | *** |
MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,066970 | 05/06/2025 | -6,60% | 18,23% | **** |
MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,850000 | 05/06/2025 | 1,12% | · | ND |
MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,390000 | 05/06/2025 | 10,71% | · | ND |
MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,810000 | 05/06/2025 | 7,54% | · | ND |