MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,872843 | 23/05/2025 | -6,75% | 11,69% | ***** |
MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,697283 | 23/05/2025 | -9,65% | -5,60% | ** |
MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,890000 | 23/05/2025 | 0,91% | 13,69% | *** |
MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,713919 | 23/05/2025 | -6,48% | 14,25% | ***** |
MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,140000 | 23/05/2025 | 0,97% | 13,97% | *** |
MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,580000 | 23/05/2025 | -2,55% | -5,94% | * |
MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,872489 | 23/05/2025 | -6,45% | 14,53% | ***** |
MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,340000 | 23/05/2025 | 0,15% | 14,73% | *** |
MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,170000 | 23/05/2025 | -2,30% | -0,31% | ** |
MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,319706 | 23/05/2025 | -7,17% | 15,85% | **** |