* 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% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 19/02 | 1,66% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 19/02 | 0,06% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 19/02 | 0,10% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 19/02 | -0,03% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 19/02 | 0,03% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 19/02 | 0,19% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 19/02 | 0,19% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 19/02 | -3,34% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 19/02 | -3,28% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 19/02 | -3,36% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 19/02 | -3,36% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 19/02 | -3,18% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 19/02 | -3,14% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 19/02 | 1,27% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 19/02 | 1,48% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 19/02 | 1,12% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 19/02 | 1,31% |
| **** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 19/02 | 1,41% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 19/02 | 1,57% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 19/02 | 1,60% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 19/02 | 0,14% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 19/02 | 0,20% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 19/02 | 0,28% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 19/02 | 0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 19/02 | 0,31% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 19/02 | 0,31% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 19/02 | 4,66% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 19/02 | 4,87% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 19/02 | 4,63% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 19/02 | 4,83% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 19/02 | 4,76% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 19/02 | 4,77% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 19/02 | -0,88% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 19/02 | -0,83% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 19/02 | -0,95% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/02 | -0,88% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 19/02 | -0,72% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 19/02 | -0,71% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 19/02 | 12,64% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 19/02 | 12,79% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 19/02 | 12,62% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 19/02 | 12,73% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 19/02 | 12,89% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 19/02 | 12,71% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 19/02 | 12,93% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 19/02 | 1,05% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 19/02 | 1,17% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/02 | 1,20% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 19/02 | -2,24% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 19/02 | -2,16% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 19/02 | -2,27% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 19/02 | -2,19% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 19/02 | -2,08% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 19/02 | -2,12% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 19/02 | -2,07% |
| ND MSIF CALVERT US EQUITY A (USD) | 19/02 | -7,01% |
| ND MSIF CALVERT US EQUITY C (USD) | 19/02 | -7,12% |
| ND MSIF CALVERT US EQUITY I (USD) | 19/02 | -6,87% |
| ND MSIF CALVERT US EQUITY Z (USD) | 19/02 | -6,86% |
| *** MSIF CHINA A-SHARES AH (EUR) | 13/02 | 3,46% |
| ** MSIF CHINA A-SHARES A (USD) | 13/02 | 2,70% |
| *** MSIF CHINA A-SHARES I (USD) | 13/02 | 2,68% |
| *** MSIF CHINA A-SHARES Z (USD) | 13/02 | 2,71% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 19/02 | 2,13% |
| ** MSIF DEVELOPING OPPORTUNITY I (USD) | 19/02 | 2,35% |
| ** MSIF DEVELOPING OPPORTUNITY Z (USD) | 19/02 | 2,34% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 19/02 | 6,38% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 19/02 | 6,28% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 19/02 | 6,56% |
| ** MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/02 | 6,56% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 19/02 | 6,75% |
| ** MSIF EMERGING LEADERS EQUITY ZH (EUR) | 19/02 | 6,58% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 19/02 | 6,73% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 19/02 | 1,52% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 19/02 | 0,21% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/02 | -0,13% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 19/02 | 1,75% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 19/02 | 0,43% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/02 | 1,65% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 19/02 | 1,84% |
