* MOMENTO / ESPAÑA | 27/08 | 0,00% |
| *** MOMENTO / EUROPA | 27/08 | 5,62% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 27/08 | 0,88% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 27/08 | -2,98% |
| * MSIF AMERICAN RESILIENCE A (USD) | 27/08 | -1,03% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 27/08 | -3,59% |
| * MSIF AMERICAN RESILIENCE C (USD) | 27/08 | -1,52% |
| * MSIF AMERICAN RESILIENCE I (USD) | 27/08 | -0,41% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 27/08 | -0,37% |
| **** MSIF ASIA EQUITY A (USD) | 27/08 | 27,54% |
| **** MSIF ASIA EQUITY I (USD) | 27/08 | 28,10% |
| **** MSIF ASIA EQUITY Z (USD) | 27/08 | 28,17% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 27/08 | 12,33% |
| ** MSIF ASIA OPPORTUNITY AH (EUR) | 27/08 | 9,84% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 27/08 | 12,35% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 27/08 | 13,02% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 27/08 | 10,47% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 27/08 | 13,00% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 27/08 | 13,07% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 27/08 | 10,57% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 27/08 | 13,06% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 27/08 | -1,12% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 27/08 | -0,42% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 27/08 | -1,32% |
| ** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 27/08 | -2,67% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 27/08 | -0,68% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 27/08 | 0,04% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 27/08 | 0,08% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 27/08 | 0,49% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 27/08 | 2,29% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 27/08 | 1,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 27/08 | 2,94% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 27/08 | 1,11% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 27/08 | 2,98% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 27/08 | 10,62% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 27/08 | 12,98% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 27/08 | 10,36% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 27/08 | 12,75% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 27/08 | 11,08% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 27/08 | 11,13% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 27/08 | 6,75% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 27/08 | 8,98% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 27/08 | 6,58% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 27/08 | 8,76% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 27/08 | 9,45% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 27/08 | 9,52% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 27/08 | 29,47% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 27/08 | 32,40% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 27/08 | 29,16% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 27/08 | 32,03% |
