Muzinich & Co. (IE) KAG Detail
 Name:

Muzinich & Co. (IE) 
 Adresse:

16 Fitzwilliam Street Upper 

Dublin 2 Dublin 2 
 Webseite: https://www.muzinich.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 469912  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 334,97

18.9.

up

 4,70

 4,28

 18,30  

 9,06  

chart detail

 A1XAGU  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 128,13

18.9.

up

 4,96

 4,65

 19,55  

 10,98  

chart detail

 469889  

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 298,66

18.9.

up

 4,32

 3,76

 16,55  

 6,37  

chart detail

 812863  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 93,77

18.9.

up

 4,72

 4,28

 18,36  

 9,14  

chart detail

 A1W9QR  

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 70,03

18.9.

up

 4,98

 4,65

 19,61  

 11,07  

chart detail

 988392  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 372,19

18.9.

up

 6,46

 6,41

 26,59  

 19,61  

chart detail

 121545  

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 330,04

18.9.

up

 6,08

 5,88

 24,71  

 16,65  

chart detail

 A0HGWK  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 85,39

18.9.

up

 6,46

 6,41

 26,59  

 19,60  

chart detail

 A112JN  

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 160,95

18.9.

up

 6,72

 6,79

 27,92  

 -  

chart detail

 A2ANRU  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 100,29

18.9.

up

 5,79

 4,61

 17,79  

 -7,85  

chart detail

 A142XX  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 117,19

18.9.

up

 7,05

 6,14

 23,54  

 -2,23  

chart detail

 A142XV  

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 121,37

18.9.

up

 7,31

 6,51

 24,83  

 -0,50  

chart detail

 A3DMT8  

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,37

18.9.

up

 6,20

 6,12

 25,46  

 -  

chart detail

 A3C52A  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 89,33

18.9.

down

 4,49

 2,16

 10,26  

 -  

chart detail

 A3CM1H  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,48

18.9.

up

 6,09

 4,49

 17,35  

 -  

chart detail

 A2H6VM  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 74,69

18.9.

up

 6,10

 4,47

 17,39  

 -8,42  

chart detail

 A2DQPJ  

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,45

18.9.

up

 7,66

 6,46

 24,45  

 8,07  

chart detail

 A1W66K  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 116,93

18.9.

up

 3,89

 4,40

 14,07  

 5,12  

chart detail

 A116F7  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 108,98

18.9.

up

 3,66

 4,09

 13,05  

 3,55  

chart detail

 A1W3D2  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 122,37

18.9.

up

 4,11

 4,72

 15,11  

 6,71  

chart detail

 A1XFBH  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 72,58

18.9.

up

 4,11

 4,71

 15,14  

 6,90  

chart detail

 A1W69N  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 141,95

18.9.

up

 5,59

 6,58

 21,55  

 14,54  

chart detail

 A117Q3  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 132,35

18.9.

up

 5,74

 6,79

 22,29  

 15,70  

chart detail

 A1W66J  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 132,33

18.9.

up

 5,38

 6,26

 20,48  

 12,97  

chart detail

 A1W3D3  

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS

USD

 148,82

18.9.

up

 5,82

 6,90

 22,66  

 16,28  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.628,72 -7,15 -0,15% 
 ATX Prime2.312,60 -1,17 -0,05% 
 Immobilien-ATX346,33 -3,28 -0,94% 
 Indizes
 DAX23.639,41 -35,12 -0,15% 
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 Dow Jones (EOD)46.315,27 172,85 0,37% 
 Nasdaq 10024.626,25 171,35 0,70% 
 S & P 500 (EOD)6.664,36 32,40 0,49% 
 SMI12.109,67 60,54 0,50% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1746 -0,00 -0,36% 
 EUR/Yen173,8017 -0,65 -0,37% 
 EUR/CHF0,9345 0,00 0,05% 
 EUR/Brit. Pfund0,8720 0,00 0,26% 
 Yen/US$0,0068 0,00 0,00 
 CHF/US$1,2570 -0,00 -0,37% 
 Zinsen
 ESTR (EUR)1,9260-0,00 -0,05% 
 SAR® ON (CHF)-0,0378-0,00 -1,14% 
 TONA (JPY)0,4770-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication66,53-0,80 -1,19% 
 Gold3.663,9922,13 0,61% 
 Silber42,250,40 0,96% 
 Platin1.399,00-6,37 -0,45% 
 

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