A2PQVL

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS

EUR

 132,67

21.8.

 2,88

 5,47

 21,87  

 -  

615796

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 289,06

21.8.

 4,19

 7,58

 26,15  

 21,36  

A1W9VJ

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 163,53

21.8.

 4,43

 7,95

 27,48  

 23,50  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 158,90

21.8.

 4,49

 8,07

 27,87  

 -  

615797

MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 79,02

21.8.

 4,19

 7,58

 26,14  

 21,35  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 182,75

21.8.

 5,57

 9,55

 34,06  

 -  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 191,25

21.8.

 5,88

 10,05

 35,88  

 -  

A3ECE2

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H

EUR

 113,95

21.8.

 2,64

 4,40

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 113,25

21.8.

 2,44

 4,07

 -  

 -  

A3ECDV

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 106,80

21.8.

 2,64

 4,39

 -  

 -  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 106,38

21.8.

 2,45

 4,08

 -  

 -  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 356,30

21.8.

 4,09

 5,88

 15,76  

 10,03  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 322,92

21.8.

 3,76

 5,36

 14,03  

 7,30  

A401N6

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT

EUR

 105,96

21.8.

 3,00

 2,07

 -  

 -  

A2PNJG

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 109,76

21.8.

 2,47

 3,88

 12,95  

 9,81  

A2PP1S

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 109,04

21.8.

 2,41

 3,78

 12,51  

 9,15  

A2H71B

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 98,82

21.8.

 1,19

 -0,67

 0,54  

 -5,86  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 112,89

21.8.

 2,31

 1,27

 5,39  

 -1,77  

A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 115,77

21.8.

 2,57

 1,68

 6,66  

 0,22  

A12AYJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 104,58

21.8.

 2,11

 0,97

 4,43  

 -3,28