A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 132,44

23.10.

 5,46

 5,88

 25,23  

 12,69  

A2JAD4

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 97,16

23.10.

 5,08

 6,70

 24,78  

 6,96  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 152,50

23.10.

 5,35

 6,35

 24,77  

 22,64  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 79,52

23.10.

 5,35

 6,34

 24,76  

 22,64  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 358,56

23.10.

 4,75

 5,31

 24,66  

 9,72  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 151,40

23.10.

 5,26

 6,24

 24,39  

 22,03  

A3EDPD

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS

EUR

 80,74

23.10.

 6,21

 5,51

 24,39  

 -  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 126,12

23.10.

 2,54

 3,64

 24,12  

 14,25  

A3C50L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 118,28

23.10.

 5,16

 5,51

 23,92  

 10,73  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 77,54

23.10.

 5,10

 6,03

 23,66  

 20,82  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 166,38

23.10.

 5,09

 6,02

 23,65  

 20,81  

A2ASQY

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS

EUR

 99,36

23.10.

 4,02

 5,37

 23,19  

 5,63  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 117,65

23.10.

 6,23

 6,57

 23,17  

 12,34  

A3DD40

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS

GBP

 121,24

23.10.

 5,60

 6,76

 23,00  

 -  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 131,78

23.10.

 5,36

 6,40

 22,87  

 19,55  

A0BKYM

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS

USD

 227,47

23.10.

 5,35

 6,40

 22,87  

 19,54  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 324,69

23.10.

 4,33

 4,79

 22,81  

 6,99  

A2AG79

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS

USD

 137,81

23.10.

 6,15

 6,46

 22,79  

 -  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 89,28

23.10.

 8,11

 7,64

 22,67  

 -8,84  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 158,88

23.10.

 4,84

 5,72

 22,55  

 19,01