A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 127,64

15.1.

 0,35

 8,90

 21,33  

 4,27  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 99,12

15.1.

 0,32

 7,97

 18,30  

 -0,88  

A2H6VP

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS

USD

 87,79

15.1.

 0,37

 9,17

 13,91  

 -10,03  

A12A4B

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS

CHF

 102,40

15.1.

 0,16

 2,17

 6,09  

 -4,07  

A119GD

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 99,29

15.1.

 0,16

 2,36

 6,72  

 -3,10  

A1W66K

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS

EUR

 117,55

15.1.

 0,22

 4,43

 13,40  

 3,20  

A3EDPG

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS

EUR

 112,54

15.1.

 0,24

 4,81

 14,60  

 -  

A116F7

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS

EUR

 109,46

15.1.

 0,22

 4,13

 12,39  

 1,68  

A1W3D2

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS

EUR

 123,14

15.1.

 0,24

 4,75

 14,42  

 4,77  

A2AQ9J

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 112,17

15.1.

 0,23

 4,65

 14,09  

 4,25  

A2APWT

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS

EUR

 104,17

15.1.

 0,20

 3,77

 11,22  

 -0,09  

A3C515

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS

EUR

 84,59

15.1.

 0,24

 4,88

 7,29  

 -9,72  

A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 71,45

15.1.

 0,24

 4,77

 14,43  

 4,84  

A3C516

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS

GBP

 113,67

15.1.

 0,30

 7,08

 20,68  

 13,19  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 120,45

15.1.

 0,30

 6,89

 19,97  

 12,08  

A2AS8L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS

GBP

 85,42

15.1.

 0,31

 7,11

 12,95  

 -2,88  

A3C518

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS

GBP

 96,09

15.1.

 0,30

 7,01

 12,77  

 -  

A3EMUS

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS

GBP

 107,54

15.1.

 0,30

 7,09

 -  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 143,65

15.1.

 0,29

 6,80

 20,30  

 12,83  

A117Q3

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS

USD

 134,02

15.1.

 0,29

 7,00

 21,02  

 13,95