A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 158,60

2.12.

 6,48

 8,14

 10,51  

 17,81  

A1KC7X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 144,07

2.12.

 6,69

 8,36

 11,18  

 19,00  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 151,85

2.12.

 6,19

 7,82

 9,52  

 16,06  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 144,98

2.12.

 6,78

 8,47

 11,51  

 19,59  

A1C6YS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS

USD

 76,05

2.12.

 3,53

 5,15

 7,44  

 14,54  

A1KCVZ

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS

USD

 76,77

2.12.

 3,62

 5,25

 7,99  

 15,58  

A1JPQS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS

USD

 76,74

2.12.

 3,40

 4,98

 6,64  

 13,01  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 77,90

2.12.

 3,66

 5,31

 8,26  

 16,10  

A0Q0AJ

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 141,35

2.12.

 3,95

 6,75

 -1,85  

 0,86  

A2JAD5

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 105,01

2.12.

 4,15

 6,97

 -1,25  

 1,89  

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

 89,07

2.12.

 2,17

 4,96

 -2,82  

 0,58  

A14MU5

MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME S UNITS

EUR

 87,84

2.12.

 2,16

 4,93

 -2,94  

 -