A113J5

MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 113,78

2.2.

 0,81

 8,26

 -  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 188,03

2.2.

 0,78

 8,01

 30,27  

 28,35  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 139,66

2.2.

 0,80

 8,39

 31,64  

 30,61  

A14ZSV

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 171,22

2.2.

 0,73

 7,48

 28,33  

 25,18  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 197,17

2.2.

 0,81

 8,50

 32,04  

 31,26  

A3C5ZY

MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS

USD

 114,91

2.2.

 0,81

 8,48

 -  

 -  

A3ECE2

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H

EUR

 115,24

2.2.

 0,18

 3,33

 -  

 -  

A40T31

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2

EUR

 110,92

2.2.

 0,08

 2,15

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 114,38

2.2.

 0,15

 3,02

 -  

 -  

A3ECDV

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 106,25

2.2.

 0,18

 3,31

 -  

 -  

A3EWV1

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2

EUR

 103,09

2.2.

 0,08

 2,14

 -  

 -  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 105,68

2.2.

 0,15

 3,02

 -  

 -  

A2AR0D

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT

EUR

 114,09

2.2.

 0,48

 4,86

 14,20  

 2,08  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 364,04

2.2.

 0,55

 5,71

 16,98  

 6,25  

A3C5Z0

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 125,22

2.2.

 0,59

 6,05

 18,19  

 8,10  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 329,19

2.2.

 0,51

 5,18

 15,23  

 3,62  

A3C5Z1

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS

EUR

 85,33

2.2.

 0,58

 6,09

 10,19  

 -8,44  

A3E1PH

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS

NOK

 125,91

2.2.

 0,71

 8,26

 -  

 -  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 142,22

2.2.

 0,69

 8,09

 22,32  

 14,64  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 132,39

2.2.

 0,68

 8,04

 22,13  

 14,35