A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 158,47

29.11.

 6,39

 8,30

 10,47  

 17,69  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 143,94

29.11.

 6,59

 8,52

 11,13  

 18,87  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 151,73

29.11.

 6,10

 7,99

 9,49  

 15,94  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,85

29.11.

 6,68

 8,62

 11,47  

 19,46  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 78,15

29.11.

 6,39

 8,29

 10,47  

 17,69  

A1KCVZ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS

USD

 78,97

29.11.

 6,59

 8,52

 11,15  

 18,88  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 78,75

29.11.

 6,11

 7,99

 9,49  

 15,94  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 80,17

29.11.

 6,68

 8,62

 11,47  

 19,46  

A0Q0AJ

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 141,15

29.11.

 3,80

 7,05

 -1,86  

 0,61  

A2JAD5

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 104,86

29.11.

 4,00

 7,27

 -1,25  

 1,64  

A1C9AP

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME A UNITS

EUR

 90,67

27.11.

 3,54

 7,56

 -2,11  

 0,37  

A12G4K

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 90,78

29.11.

 4,14

 7,43

 -0,82  

 2,40  

A14MU5

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME S UNITS

EUR

 89,50

29.11.

 4,10

 7,39

 -0,97  

 -