 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,69 | 4.2. |   | 0,21 | 2,95 | 5,48 | -4,38 |  | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 184,12 | 4.2. | | 0,27 | 3,67 | 12,15 | 8,21 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 112,11 | 4.2. |  | 0,29 | 3,78 | 12,49 | 8,76 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,43 | 4.2. | | 0,29 | 3,78 | 12,50 | 8,76 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,33 | 4.2. | | 0,27 | 3,67 | 12,15 | 8,21 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,29 | 4.2. | | 0,25 | 3,36 | 11,14 | 6,60 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 80,33 | 4.2. | | 0,27 | 3,68 | 12,16 | 8,22 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,68 | 4.2. | | 0,25 | 3,36 | 11,14 | 6,60 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,40 | 4.2. | | 0,41 | 5,76 | 17,68 | 16,23 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,38 | 4.2. | | 0,41 | 5,86 | 18,03 | 16,81 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 122,91 | 4.2. | | 0,45 | 6,24 | 19,28 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,75 | 4.2. | | 0,40 | 5,76 | 17,70 | 16,24 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,49 | 4.2. | | 0,42 | 5,86 | 12,10 | 4,02 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,53 | 4.2. |  | 0,41 | 5,77 | 11,94 | 3,87 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,269,43 | 4.2. | | 0,14 | 1,93 | -2,84 | -11,98 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,84 | 4.2. | | 0,18 | 3,21 | 6,31 | -0,87 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,40 | 4.2. | | 0,42 | 5,99 | 18,72 | 18,03 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,48 | 4.2. | | 0,42 | 6,00 | 18,72 | 18,04 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,59 | 4.2. | | 0,35 | 5,25 | 16,25 | 13,97 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,94 | 4.2. | | 0,35 | 5,25 | 16,26 | 13,97 | |
|
|
|
