* MOMENTO / ESPAÑA | 19/02 | 0,00% |
| ** MOMENTO / EUROPA | 19/02 | 3,77% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 19/02 | 0,54% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 19/02 | -5,68% |
| * MSIF AMERICAN RESILIENCE A (USD) | 19/02 | -5,63% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 19/02 | -5,79% |
| * MSIF AMERICAN RESILIENCE C (USD) | 19/02 | -5,72% |
| * MSIF AMERICAN RESILIENCE I (USD) | 19/02 | -5,47% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 19/02 | -5,49% |
| ***** MSIF ASIA EQUITY A (USD) | 19/02 | 11,01% |
| ***** MSIF ASIA EQUITY I (USD) | 19/02 | 11,11% |
| ***** MSIF ASIA EQUITY Z (USD) | 19/02 | 11,13% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 19/02 | 1,53% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 19/02 | 1,47% |
| * MSIF ASIA OPPORTUNITY A (USD) | 19/02 | 1,52% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 19/02 | 1,64% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 19/02 | 1,60% |
| * MSIF ASIA OPPORTUNITY I (USD) | 19/02 | 1,65% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 19/02 | 1,63% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 19/02 | 1,61% |
