A3C50F

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS

EUR

 116,36

29.11.

 5,71

 8,78

 6,52  

 14,44  

A113EH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS

GBP

 125,91

29.11.

 7,07

 8,76

 5,18  

 9,57  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 134,27

29.11.

 7,01

 8,73

 5,78  

 11,13  

469912

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 322,22

29.11.

 5,61

 8,68

 -0,45  

 7,20  

812863

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 95,32

29.11.

 5,62

 8,68

 -0,40  

 7,31  

A0ESV2

MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 311,49

29.11.

 5,51

 8,66

 -1,39  

 2,03  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,85

29.11.

 6,68

 8,62

 11,47  

 19,46  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 80,17

29.11.

 6,68

 8,62

 11,47  

 19,46  

A1KCVZ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS

USD

 78,97

29.11.

 6,59

 8,52

 11,15  

 18,88  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 143,94

29.11.

 6,59

 8,52

 11,13  

 18,87  

A12AYF

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME A UNITS

GBP

 80,86

29.11.

 6,77

 8,43

 4,32  

 -  

A1W66L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 125,09

29.11.

 6,76

 8,42

 4,22  

 7,94  

A1W66J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS

USD

 125,47

29.11.

 6,71

 8,41

 4,84  

 -  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 158,47

29.11.

 6,39

 8,30

 10,47  

 17,69  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 78,15

29.11.

 6,39

 8,29

 10,47  

 17,69  

A1W8WJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 101,69

29.11.

 4,83

 8,27

 0,92  

 -  

A1JLHQ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 74,51

29.11.

 6,38

 8,26

 9,47  

 15,40  

MU0008

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1

USD

 109,30

29.11.

 5,56

 8,18

 -  

 -  

A3EH4T

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1

USD

 112,17

29.11.

 5,56

 8,18

 -  

 -  

A1KBQJ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS

GBP

 72,57

29.11.

 6,28

 8,15

 9,13  

 14,81