MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 278,719397 | 19/08/2025 | -6,93% | 1,99% | ** |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,750000 | 19/08/2025 | 4,33% | 16,03% | **** |
MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,728300 | 19/08/2025 | -5,59% | 3,08% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,890000 | 19/08/2025 | 3,46% | 13,54% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,430000 | 19/08/2025 | 3,14% | 11,84% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,690000 | 19/08/2025 | 3,53% | 13,88% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,180000 | 19/08/2025 | 1,29% | -0,36% | * |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,412258 | 19/08/2025 | -6,69% | 4,08% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,437939 | 19/08/2025 | -6,98% | 2,53% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,391029 | 19/08/2025 | -6,63% | 4,39% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,533425 | 19/08/2025 | 1,55% | 7,73% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,831013 | 19/08/2025 | 1,49% | 7,40% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,730000 | 19/08/2025 | 2,89% | 11,90% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,600000 | 19/08/2025 | 2,95% | 12,23% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,850000 | 19/08/2025 | 2,88% | 11,88% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,450000 | 19/08/2025 | 2,69% | 10,89% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,710000 | 19/08/2025 | 2,75% | 11,22% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,850000 | 19/08/2025 | 0,84% | 0,56% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,580000 | 19/08/2025 | 0,85% | 0,57% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,020000 | 19/08/2025 | 0,82% | 0,57% | * |