MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 119,910000 | 18/06/2025 | 2,02% | 10,72% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,130000 | 18/06/2025 | -0,18% | -3,11% | * |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,000348 | 18/06/2025 | -7,03% | 7,20% | **** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,122002 | 18/06/2025 | -7,24% | 5,60% | **** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,903719 | 18/06/2025 | -6,99% | 7,52% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,943954 | 18/06/2025 | 1,00% | 13,32% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,252366 | 18/06/2025 | 0,95% | 12,96% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,000000 | 18/06/2025 | 1,91% | 11,50% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,530000 | 18/06/2025 | 1,95% | 11,85% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,790000 | 18/06/2025 | 1,90% | 11,50% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,040000 | 18/06/2025 | 1,77% | 10,51% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,710000 | 18/06/2025 | 1,81% | 10,84% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,080000 | 18/06/2025 | -0,12% | 0,21% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,690000 | 18/06/2025 | -0,13% | 0,21% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,180000 | 18/06/2025 | -0,14% | 0,22% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,460000 | 18/06/2025 | -0,12% | 0,21% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,660000 | 18/06/2025 | -0,12% | 0,21% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,601029 | 18/06/2025 | -2,32% | 5,22% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,154818 | 18/06/2025 | -2,29% | 5,18% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,978797 | 18/06/2025 | -7,14% | 7,95% | **** |