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€

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