MSIM Fund Management (Ireland) Limited
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Morgan Stanley Investment Funds - Saudi Equity Fund
|
34,820€
|
28,01%
|
6
|
22M€
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund
|
1,000€
|
18,85%
|
1
|
30.108M€
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund
|
9,949€
|
18,80%
|
2
|
189M€
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund
|
1,000€
|
18,73%
|
1
|
17.675M€
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund
|
26,580€
|
15,52%
|
3
|
290M€
|
|
Morgan Stanley Investment Funds - Global Infrastructure Unconstrained Fund
|
28,290€
|
12,08%
|
|
6M€
|
|
Morgan Stanley Investment Funds - Indian Equity Fund
|
49,550€
|
6,41%
|
6
|
85M€
|
|
Morgan Stanley Investment Funds - Real Assets Fund
|
27,130€
|
3,51%
|
|
11M€
|
|
Morgan Stanley Investment Funds - Latin American Equity Fund
|
42,420€
|
1,85%
|
7
|
183M€
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund
|
9.985,247€
|
1,40%
|
1
|
7.894M€
|
|
Morgan Stanley Investment Funds - Multi-Asset Risk Control Fund
|
22,290€
|
0,96%
|
4
|
10M€
|
|
Morgan Stanley Investment Funds - US Core Equity Fund
|
47,570€
|
0,12%
|
6
|
147M€
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund
|
1,000€
|
-1,66%
|
1
|
5.034M€
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund
|
25,770€
|
-4,37%
|
4
|
300M€
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund
|
18,990€
|
-5,19%
|
2
|
2.914M€
|
|
Morgan Stanley Investment Funds - Global Multi-Asset Income Fund
|
31,240€
|
-5,61%
|
|
17M€
|
|
Morgan Stanley Investment Funds - Global Balanced Fund
|
25,120€
|
-7,00%
|
4
|
1.124M€
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund
|
24,380€
|
-7,02%
|
3
|
52M€
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund
|
34,650€
|
-7,24%
|
6
|
21M€
|
|
Morgan Stanley Investment Funds - Global Balanced Income Fund
|
27,010€
|
-7,28%
|
4
|
190M€
|
