A2APQC

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 104,58

15.1.

 0,35

 4,63

 10,22  

 -1,37  

A0Q0AJ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 146,78

15.1.

 0,37

 5,36

 12,55  

 2,14  

A2JAD5

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 109,29

15.1.

 0,38

 5,57

 13,24  

 3,18  

A2DM41

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,43

15.1.

 0,35

 4,94

 11,21  

 0,12  

A3C5ZR

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 87,78

15.1.

 0,38

 5,57

 7,82  

 -6,96  

A14MU7

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 87,70

15.1.

 0,34

 4,94

 6,85  

 -7,77  

A2AC87

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 103,30

15.1.

 0,45

 7,89

 13,53  

 0,11  

A3C5ZS

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 123,55

15.1.

 0,42

 7,89

 20,16  

 12,81  

A416WZ

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 113,59

15.1.

 0,43

 8,01

 -  

 -  

A14MU8

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS

USD

 107,12

15.1.

 0,40

 7,24

 13,41  

 -  

A14MU6

MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS

USD

 107,29

15.1.

 0,43

 7,99

 14,60  

 -  

A116ZK

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 107,48

15.1.

 0,07

 2,10

 6,97  

 2,85  

A2AP74

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS

EUR

 108,08

15.1.

 0,09

 3,37

 11,50  

 6,26  

A1C6YM

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 138,18

15.1.

 0,12

 3,99

 13,52  

 9,50  

A1KB38

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 125,23

15.1.

 0,13

 4,21

 14,21  

 10,62  

A1C6YN

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 131,84

15.1.

 0,11

 3,69

 12,51  

 7,88  

A1W11Q

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 126,61

15.1.

 0,13

 4,30

 14,55  

 11,16  

A1C6YL

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 62,46

15.1.

 0,11

 4,01

 13,54  

 9,55  

A2AJVB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS

EUR

 71,74

15.1.

 0,14

 4,33

 4,89  

 -8,42  

A1JUGS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS

EUR

 62,86

15.1.

 0,10

 3,70

 12,51  

 7,95