A40T31

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P2

EUR

 110,68

30.10.

 2,29

 2,83

 -  

 -  

A3EFAY

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R

EUR

 113,88

30.10.

 3,01

 3,71

 -  

 -  

A3ECDV

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H

EUR

 107,45

30.10.

 3,27

 4,01

 -  

 -  

A3EWV1

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2

EUR

 104,61

30.10.

 2,29

 2,83

 -  

 -  

A3EFAX

MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R

EUR

 106,96

30.10.

 3,01

 3,70

 -  

 -  

A2AR0D

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT

EUR

 112,85

30.10.

 4,28

 4,55

 19,24  

 6,75  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 359,33

30.10.

 4,98

 5,39

 22,14  

 11,13  

A3C5Z0

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 123,52

30.10.

 5,28

 5,76

 23,42  

 13,09  

A0ESV2

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 325,35

30.10.

 4,54

 4,86

 20,32  

 8,38  

A3C5Z1

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS

EUR

 86,56

30.10.

 5,29

 5,74

 12,43  

 -6,33  

A2AQHE

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS

NOK

 139,51

30.10.

 6,88

 7,61

 27,71  

 -  

A2DSQR

MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS

NOK

 129,89

30.10.

 6,84

 7,56

 27,52  

 -  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 117,75

30.10.

 6,46

 7,04

 28,17  

 18,52  

A4039Y

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 103,30

30.10.

 2,90

 2,18

 -  

 -  

A401N6

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT

EUR

 107,84

30.10.

 4,83

 4,57

 -  

 -  

A406J2

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 107,99

30.10.

 4,47

 4,11

 -  

 -  

A4039Z

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS

GBP

 111,03

30.10.

 6,56

 6,58

 -  

 -  

A40T3N

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS

GBP

 105,44

30.10.

 6,56

 6,58

 -  

 -  

A403AA

MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS

USD

 111,42

30.10.

 6,70

 6,72

 -  

 -  

A3C51E

MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 102,77

30.10.

 1,27

 1,50

 7,86  

 2,64