A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 112,74

9.2.

 0,42

 4,23

 14,49  

 -  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 84,74

9.2.

 0,41

 4,30

 7,19  

 -9,91  

812863

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 92,33

9.2.

 0,41

 4,61

 16,71  

 5,39  

469912

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 338,86

9.2.

 0,41

 4,59

 16,71  

 5,33  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 123,35

9.2.

 0,41

 4,17

 14,32  

 4,55  

A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 71,57

9.2.

 0,41

 4,20

 14,32  

 4,61  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 112,35

9.2.

 0,39

 4,07

 13,97  

 4,03  

A14WAJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS

EUR

 83,36

9.2.

 0,39

 4,10

 5,43  

 -9,19  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 117,73

9.2.

 0,38

 3,86

 13,29  

 2,99  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 78,84

9.2.

 0,37

 6,19

 21,50  

 21,66  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 155,45

9.2.

 0,37

 6,19

 21,50  

 21,65  

A2PNJG

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

EUR

 111,30

9.2.

 0,36

 3,29

 13,11  

 9,11  

A3C51G

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

EUR

 92,15

9.2.

 0,36

 3,19

 7,59  

 -2,04  

A2H9Q8

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS

EUR

 114,51

9.2.

 0,36

 3,74

 12,50  

 8,72  

A2QFHX

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS

EUR

 112,19

9.2.

 0,36

 3,75

 12,51  

 8,72  

A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,14

9.2.

 0,36

 5,45

 14,64  

 -10,67  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,84

9.2.

 0,36

 5,43

 14,64  

 -4,50  

A1W8WG

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 82,08

9.2.

 0,35

 3,74

 4,89  

 -9,64  

A2PP1S

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

EUR

 110,51

9.2.

 0,35

 3,19

 12,67  

 8,45  

469889

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 301,53

9.2.

 0,35

 4,06

 14,97  

 2,73