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A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,48 | 21.10. |   | 4,38 | 4,11 | 15,62 | 2,78 |  | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,63 | 21.10. | | 4,22 | 3,90 | 14,93 | 1,76 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 106,14 | 21.10. | | 3,63 | 3,17 | 12,53 | -1,78 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,93 | 21.10. | | 4,30 | 4,00 | 15,27 | 2,26 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 83,71 | 21.10. | | 4,48 | 4,21 | 8,62 | - | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 89,16 | 21.10. | | 4,39 | 4,09 | 8,49 | -9,06 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 89,85 | 21.10. | | 4,24 | 3,90 | 8,28 | -9,05 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 85,81 | 21.10. | | 3,65 | 3,17 | 12,55 | -1,75 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 85,08 | 21.10. | | 4,77 | 4,56 | 8,99 | - | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,21 | 21.10. | | 6,14 | 6,16 | 21,40 | 9,98 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,94 | 21.10. | | 5,97 | 5,95 | 20,68 | 8,89 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 98,10 | 21.10. | | 6,16 | 6,16 | 14,04 | -2,57 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 94,76 | 21.10. | | 5,98 | 5,95 | 13,80 | - | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 105,49 | 21.10. | | 6,14 | 6,15 | - | - | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,61 | 21.10. | | 3,75 | 3,27 | 14,06 | - | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,78 | 21.10. | | 5,79 | 5,70 | 21,10 | 9,10 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 117,73 | 21.10. | | 6,30 | 6,35 | 23,30 | 12,42 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,02 | 21.10. | | 6,13 | 6,14 | 22,57 | - | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,98 | 21.10. | | 5,49 | 5,34 | 19,27 | 5,85 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,83 | 21.10. | | 5,53 | 5,40 | 20,02 | 7,44 | |
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