A3ECE2

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H

EUR

 113,95

21.8.

 2,64

 4,40

 -  

 -  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 142,49

21.8.

 2,64

 4,40

 15,64  

 16,80  

A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 107,19

21.8.

 2,63

 1,78

 6,98  

 0,72  

A0RL1V

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 156,31

21.8.

 2,60

 3,94

 10,95  

 8,20  

A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 82,13

21.8.

 2,60

 3,94

 10,96  

 8,20  

A3C50B

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS

USD

 114,86

21.8.

 2,58

 4,19

 15,24  

 -  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 63,53

21.8.

 2,57

 3,98

 12,78  

 12,46  

A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 115,77

21.8.

 2,57

 1,68

 6,66  

 0,22  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 124,07

21.8.

 2,55

 3,99

 12,73  

 12,36  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 122,76

21.8.

 2,49

 3,88

 12,39  

 11,79  

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  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 106,38

21.8.

 2,45

 4,08

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 113,25

21.8.

 2,44

 4,07

 -  

 -  

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  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,93

21.8.

 2,39

 3,69

 11,79  

 10,74  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 135,58

21.8.

 2,36

 3,69

 11,73  

 10,69  

A1XDMH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 112,89

21.8.

 2,31

 1,27

 5,39  

 -1,77  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,31

21.8.

 2,18

 3,36

 10,77  

 9,11  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 129,51

21.8.

 2,17

 3,38

 10,72  

 9,04  

A114N7

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS

USD

 134,45

21.8.

 2,16

 3,63

 13,11  

 12,53