MU0003

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P

EUR

 109,33

29.11.

 4,00

 6,38

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 110,46

29.11.

 4,68

 7,14

 -  

 -  

MU0004

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T

EUR

 109,90

29.11.

 4,39

 6,81

 -  

 -  

MU0005

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 107,41

29.11.

 4,96

 7,46

 -  

 -  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 107,22

29.11.

 4,68

 7,13

 -  

 -  

A3EMUD

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T

EUR

 106,94

29.11.

 4,39

 6,81

 -  

 -  

A3EH4S

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION H

USD

 113,77

29.11.

 6,44

 9,15

 -  

 -  

A3EH4T

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION P1

USD

 112,17

29.11.

 5,56

 8,18

 -  

 -  

MU0006

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD ACCUMULATION R

USD

 113,41

29.11.

 6,14

 8,83

 -  

 -  

MU0007

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME H

USD

 110,66

29.11.

 6,44

 9,17

 -  

 -  

MU0008

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME P1

USD

 109,30

29.11.

 5,56

 8,18

 -  

 -  

MU0009

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED USD INCOME R

USD

 109,86

29.11.

 6,15

 8,83

 -  

 -  

A401N6

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT

EUR

 104,24

29.11.

 4,24

 -

 -  

 -