A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,14

6.2.

 0,36

 5,48

 14,07  

 -10,63  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,84

6.2.

 0,36

 5,46

 14,07  

 -4,47  

A2JGTW

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS

USD

 101,57

6.2.

 0,36

 4,89

 9,33  

 -2,30  

A3C51X

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS

USD

 96,79

6.2.

 0,35

 4,84

 9,32  

 -2,32  

A12AKP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS

USD

 131,39

6.2.

 0,35

 4,89

 13,48  

 5,36  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 117,69

6.2.

 0,34

 3,90

 13,01  

 2,97  

A3C51G

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

EUR

 92,13

6.2.

 0,34

 3,20

 7,61  

 -2,07  

A2PNJG

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

EUR

 111,27

6.2.

 0,33

 3,30

 13,11  

 9,09  

A2PP1S

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

EUR

 110,48

6.2.

 0,33

 3,19

 12,67  

 8,42  

A1XAGU

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 129,64

6.2.

 0,33

 4,75

 17,44  

 7,14  

A2H9Q8

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS

EUR

 114,47

6.2.

 0,32

 3,72

 12,53  

 8,70  

A2QFHX

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS

EUR

 112,15

6.2.

 0,32

 3,72

 12,53  

 8,70  

A1W9QR

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 68,85

6.2.

 0,32

 4,78

 17,45  

 7,22  

A2H5XC

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 113,38

6.2.

 0,32

 3,63

 12,20  

 8,17  

A0BKYL

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 184,20

6.2.

 0,32

 3,62

 12,19  

 8,16  

A14WAJ

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS

EUR

 83,30

6.2.

 0,31

 3,93

 5,04  

 -9,25  

A2JAD5

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 109,22

6.2.

 0,31

 4,12

 12,09  

 2,89  

A1JZ39

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS

EUR

 80,36

6.2.

 0,31

 3,62

 12,20  

 8,16  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 109,56

6.2.

 0,31

 3,58

 11,99  

 1,44  

A3C5ZR

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 87,72

6.2.

 0,31

 4,10

 6,72  

 -7,22