 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 92,70 | 23.10. |   | 2,91 | 3,51 | 7,37 | -3,92 |  | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,81 | 23.10. | | 3,50 | 4,24 | 15,64 | 9,92 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,27 | 23.10. | | 3,57 | 4,33 | 15,98 | 10,46 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,58 | 23.10. | | 3,58 | 4,35 | 15,99 | 10,48 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,52 | 23.10. | | 3,50 | 4,23 | 15,64 | 9,93 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,30 | 23.10. | | 3,25 | 3,92 | 14,61 | 8,29 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,33 | 23.10. | | 3,50 | 4,24 | 15,65 | 9,91 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,65 | 23.10. | | 3,25 | 3,93 | 14,61 | 8,28 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 123,86 | 23.10. |  | 5,22 | 6,28 | 21,35 | 17,63 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,79 | 23.10. | | 5,30 | 6,39 | 21,71 | 18,21 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 121,24 | 23.10. | | 5,60 | 6,76 | 23,00 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 92,43 | 23.10. | | 5,21 | 6,29 | 21,40 | 17,64 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,22 | 23.10. | | 5,29 | 6,39 | 13,68 | 3,72 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,24 | 23.10. | | 5,20 | 6,28 | 13,56 | 3,61 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,414,03 | 23.10. | | 1,89 | 1,96 | -1,63 | -11,41 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 96,16 | 23.10. | | 3,30 | 3,95 | 9,10 | - | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,47 | 23.10. |  | 5,35 | 6,40 | 22,87 | 19,54 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,78 | 23.10. | | 5,36 | 6,40 | 22,87 | 19,55 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,25 | 23.10. | | 4,76 | 5,66 | 20,31 | 15,40 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,60 | 23.10. | | 4,75 | 5,66 | 20,32 | 15,41 | |
|
|
|
