MSIM Fund Management (Ireland) Limited
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Morgan Stanley Investment Funds - Saudi Equity Fund
|
33,850€
|
27,17%
|
6
|
21M€
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund
|
1,000€
|
13,56%
|
1
|
19.130M€
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund
|
1,000€
|
13,54%
|
1
|
16.925M€
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund
|
9,951€
|
13,47%
|
2
|
153M€
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund
|
26,610€
|
9,78%
|
3
|
223M€
|
|
Morgan Stanley Investment Funds - Global Infrastructure Unconstrained Fund
|
28,440€
|
8,04%
|
4
|
6M€
|
|
Morgan Stanley Investment Funds - Indian Equity Fund
|
45,630€
|
5,34%
|
6
|
75M€
|
|
Morgan Stanley Investment Funds - US Core Equity Fund
|
47,490€
|
1,94%
|
6
|
134M€
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund
|
9.992,574€
|
1,29%
|
2
|
7.732M€
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund
|
1,000€
|
0,18%
|
1
|
6.050M€
|
|
Morgan Stanley Investment Funds - Multi-Asset Risk Control Fund
|
23,300€
|
0,05%
|
4
|
9M€
|
|
Morgan Stanley Investment Funds - Real Assets Fund
|
26,370€
|
-0,97%
|
5
|
11M€
|
|
Morgan Stanley Investment Funds - US Property Fund
|
65,800€
|
-1,26%
|
7
|
100M€
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund
|
19,290€
|
-3,65%
|
2
|
3.051M€
|
|
Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund
|
18,720€
|
-4,05%
|
5
|
66M€
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund
|
26,980€
|
-4,67%
|
4
|
280M€
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund
|
27,090€
|
-5,51%
|
4
|
198M€
|
|
Morgan Stanley Investment Funds - Global Balanced Fund
|
25,200€
|
-5,69%
|
4
|
1.161M€
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund
|
24,390€
|
-6,01%
|
3
|
52M€
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund
|
28,480€
|
-6,22%
|
3
|
2.229M€
|
