A1JA8J

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS

USD

 157,32

2.2.

 0,39

 5,77

 17,64  

 16,41  

A2DMKC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS

USD

 103,08

2.2.

 0,39

 5,75

 17,63  

 16,36  

A3C510

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS

USD

 92,14

2.2.

 -0,02

 5,32

 9,14  

 0,37  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 99,89

2.2.

 -0,12

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 100,78

2.2.

 -0,07

 -

 -  

 -  

A3C51Z

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS

EUR

 130,90

2.2.

 0,51

 4,03

 19,57  

 16,69  

A2H62X

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 139,12

2.2.

 0,53

 4,34

 20,25  

 18,25  

A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 134,76

2.2.

 0,51

 4,09

 19,46  

 16,06  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 127,31

2.2.

 0,47

 3,19

 15,75  

 10,60  

A2PEBL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS

EUR

 113,63

2.2.

 0,55

 4,44

 13,91  

 5,25  

A3C512

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS

SEK

 127,16

2.2.

 0,47

 3,95

 19,21  

 17,70  

A3C50V

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS

USD

 151,20

2.2.

 0,63

 5,71

 23,96  

 -  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 294,66

2.2.

 0,65

 5,74

 23,30  

 17,61  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 166,96

2.2.

 0,68

 6,11

 24,61  

 19,68  

A2AP8A

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 128,03

2.2.

 0,57

 4,90

 20,37  

 12,99  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 162,30

2.2.

 0,69

 6,21

 24,98  

 -  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 78,83

2.2.

 0,65

 5,74

 23,31  

 17,61  

A2ASQY

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS

EUR

 98,81

2.2.

 0,57

 4,90

 15,10  

 3,37  

A2JAD4

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 96,35

2.2.

 0,68

 6,21

 17,30  

 5,30  

A11298

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS

GBP

 112,21

2.2.

 0,76

 7,77

 22,17  

 12,06