A2DM41

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,30

22.1.

 0,23

 4,35

 10,90  

 -0,08  

A3C5ZR

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 87,69

22.1.

 0,27

 4,98

 7,53  

 -7,13  

A14MU7

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 87,60

22.1.

 0,23

 4,36

 6,56  

 -7,95  

A2AC87

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 103,22

22.1.

 0,37

 7,26

 13,22  

 -0,07  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,46

22.1.

 0,35

 7,29

 19,81  

 12,60  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 113,51

22.1.

 0,36

 7,40

 -  

 -  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 107,03

22.1.

 0,32

 6,64

 13,08  

 -  

A14MU6

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS

USD

 107,21

22.1.

 0,36

 7,37

 14,27  

 -  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 107,52

22.1.

 0,10

 1,86

 7,10  

 2,83  

A2AP74

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 108,17

22.1.

 0,18

 3,14

 11,68  

 6,31  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 138,30

22.1.

 0,20

 3,74

 13,70  

 9,54  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 125,34

22.1.

 0,22

 3,96

 14,38  

 10,66  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 131,95

22.1.

 0,19

 3,44

 12,68  

 7,93  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 126,73

22.1.

 0,22

 4,06

 14,72  

 11,22  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,52

22.1.

 0,21

 3,78

 13,71  

 9,61  

A2AJVB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS

EUR

 71,80

22.1.

 0,22

 4,07

 5,03  

 -8,39  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 62,91

22.1.

 0,18

 3,46

 12,67  

 7,99  

A1WZL6

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS

EUR

 63,10

22.1.

 0,22

 4,09

 14,73  

 11,30  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 134,64

22.1.

 0,31

 5,95

 19,43  

 17,56  

A3DEZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 115,85

22.1.

 0,32

 6,16

 20,14  

 -