A3C51U

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS

USD

 98,40

23.10.

 6,24

 6,57

 15,57  

 -0,56  

A3C51S

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS

EUR

 105,39

23.10.

 4,29

 4,31

 15,48  

 2,68  

A119BP

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS

USD

 102,26

23.10.

 6,14

 6,46

 15,45  

 -  

A2AS8L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS

GBP

 86,36

23.10.

 5,97

 6,55

 15,44  

 -3,57  

A2PNJG

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

EUR

 110,50

23.10.

 3,16

 3,79

 15,44  

 9,98  

A2DHYH

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS

USD

 102,97

23.10.

 6,07

 6,36

 15,34  

 -0,75  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 97,12

23.10.

 5,89

 6,44

 15,33  

 -  

A2H71A

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 108,83

23.10.

 4,20

 4,19

 15,13  

 2,16  

A2PP1S

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

EUR

 109,75

23.10.

 3,08

 3,69

 14,99  

 9,31  

A40AMD

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS

EUR

 109,32

23.10.

 3,33

 4,04

 14,95  

 8,83  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 63,73

23.10.

 2,86

 3,44

 14,91  

 8,77  

A3C51F

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS

USD

 103,15

23.10.

 5,02

 5,95

 14,88  

 6,11  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 130,37

23.10.

 2,85

 3,45

 14,86  

 8,70  

A12GSV

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 117,52

23.10.

 4,12

 4,09

 14,79  

 1,65  

A3C5Z1

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS

EUR

 86,37

23.10.

 5,06

 5,67

 14,77  

 -7,53  

A3C51K

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

USD

 102,22

23.10.

 4,93

 5,84

 14,75  

 5,99  

A2AHMX

MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 86,77

23.10.

 6,49

 7,14

 14,71  

 -  

A3C51X

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS

USD

 97,88

23.10.

 5,42

 5,56

 14,65  

 -1,34  

A118VZ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS

EUR

 82,65

23.10.

 3,25

 3,93

 14,61  

 8,28  

A0RL1V

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 157,30

23.10.

 3,25

 3,92

 14,61  

 8,29