A2H6VM

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS

EUR

 73,05

16.1.

 0,23

 6,49

 14,90  

 -10,10  

A2H6VN

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 81,02

16.1.

 0,30

 8,64

 12,55  

 -12,04  

A2DW8Y

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 127,16

16.1.

 0,30

 8,91

 22,15  

 5,54  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,55

16.1.

 0,28

 8,63

 21,25  

 4,22  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 99,05

16.1.

 0,25

 7,72

 18,21  

 -0,95  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 87,73

16.1.

 0,30

 8,90

 13,83  

 -10,09  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,38

16.1.

 0,14

 2,10

 6,07  

 -4,10  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,27

16.1.

 0,14

 2,31

 6,70  

 -3,15  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 117,55

16.1.

 0,22

 4,37

 13,40  

 3,19  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 112,54

16.1.

 0,24

 4,74

 14,60  

 -  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 109,45

16.1.

 0,21

 4,05

 12,38  

 1,64  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 123,14

16.1.

 0,24

 4,68

 14,42  

 4,75  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 112,17

16.1.

 0,23

 4,58

 14,09  

 4,23  

A2APWT

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 104,16

16.1.

 0,19

 3,68

 11,21  

 -0,12  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 84,59

16.1.

 0,24

 4,80

 7,29  

 -9,74  

A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 71,45

16.1.

 0,24

 4,71

 14,43  

 4,81  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,69

16.1.

 0,32

 7,01

 20,70  

 13,19  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 120,46

16.1.

 0,31

 6,80

 19,98  

 12,06  

A2AS8L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS

GBP

 85,43

16.1.

 0,32

 7,02

 12,96  

 -2,90  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 96,10

16.1.

 0,31

 6,91

 12,79  

 -