MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 24,020000 | 13/11/2024 | 3,36% | · | ND |
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 24,060000 | 13/11/2024 | 3,39% | · | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,630000 | 13/11/2024 | 26,83% | · | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,310000 | 13/11/2024 | 19,42% | · | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,360000 | 13/11/2024 | 26,50% | · | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,020000 | 13/11/2024 | 19,03% | · | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 31,160000 | 13/11/2024 | 27,60% | · | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,220000 | 13/11/2024 | 27,64% | · | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,760000 | 13/11/2024 | · | · | ND |
MSIF CALVERT US EQUITY A (USD) | RVI USA | 26,040000 | 13/11/2024 | · | · | ND |
MSIF CALVERT US EQUITY C (USD) | RVI USA | 25,930000 | 13/11/2024 | · | · | ND |
MSIF CALVERT US EQUITY I (USD) | RVI USA | 26,260000 | 13/11/2024 | · | · | ND |
MSIF CALVERT US EQUITY Z (USD) | RVI USA | 26,270000 | 13/11/2024 | · | · | ND |
MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,678051 | 13/11/2024 | 11,43% | -21,28% | *** |
MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,670000 | 13/11/2024 | 5,38% | -31,75% | ** |
MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,070000 | 13/11/2024 | 13,11% | -18,54% | *** |
MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,140000 | 13/11/2024 | 13,19% | -18,34% | **** |
MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,600000 | 13/11/2024 | 26,67% | -12,67% | ** |
MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,280000 | 13/11/2024 | 28,02% | -9,33% | *** |
MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,370000 | 13/11/2024 | 28,14% | -9,10% | *** |