A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 113,86

22.10.

 2,99

 3,65

 -  

 -  

A3ECDV

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 107,43

22.10.

 3,25

 3,96

 -  

 -  

A3EWV1

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2

EUR

 104,62

22.10.

 2,30

 2,78

 -  

 -  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 106,95

22.10.

 3,00

 3,65

 -  

 -  

A4039Y

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 103,76

22.10.

 3,36

 2,42

 -  

 -  

A401N6

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT

EUR

 108,26

22.10.

 5,24

 4,80

 -  

 -  

A406J2

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 108,42

22.10.

 4,89

 4,34

 -  

 -  

A4039Z

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 111,39

22.10.

 6,91

 6,78

 -  

 -  

A40T3N

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 105,78

22.10.

 6,91

 6,78

 -  

 -  

A403AA

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 111,81

22.10.

 7,08

 6,95

 -  

 -  

A3EMUT

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 105,50

22.10.

 6,15

 6,33

 -  

 -  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,73

22.10.

 -

 -

 -  

 -  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 112,68

22.10.

 6,76

 7,02

 -  

 -