MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,520000 | 17/06/2025 | 1,95% | 11,84% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,780000 | 17/06/2025 | 1,89% | 11,49% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,030000 | 17/06/2025 | 1,76% | 10,50% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,700000 | 17/06/2025 | 1,80% | 10,83% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,070000 | 17/06/2025 | -0,14% | 0,20% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,680000 | 17/06/2025 | -0,14% | 0,20% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,170000 | 17/06/2025 | -0,15% | 0,21% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,450000 | 17/06/2025 | -0,13% | 0,20% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,650000 | 17/06/2025 | -0,13% | 0,20% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,912023 | 17/06/2025 | -2,03% | 5,53% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,489736 | 17/06/2025 | -2,00% | 5,49% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,934647 | 17/06/2025 | -7,65% | 7,37% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 103,829530 | 17/06/2025 | -7,61% | 7,69% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,194675 | 17/06/2025 | -7,64% | 7,38% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,301867 | 17/06/2025 | -7,78% | 6,41% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,109267 | 17/06/2025 | -7,73% | 6,73% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,918050 | 17/06/2025 | -9,61% | -3,57% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,301176 | 17/06/2025 | -9,59% | -3,57% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,595090 | 17/06/2025 | -9,59% | -3,57% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,909405 | 17/06/2025 | -9,58% | -3,56% | ** |