MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,120522 | 16/09/2025 | -7,70% | 1,52% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,117134 | 16/09/2025 | -7,91% | 0,60% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,990345 | 16/09/2025 | -7,84% | 0,91% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,881257 | 16/09/2025 | -9,65% | -8,82% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,244855 | 16/09/2025 | -9,65% | -8,82% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,473533 | 16/09/2025 | -9,71% | -8,83% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,805031 | 16/09/2025 | -9,69% | -8,83% | ** |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,210000 | 16/09/2025 | 3,30% | 24,94% | **** |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,610000 | 16/09/2025 | 2,98% | 22,15% | *** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,120000 | 16/09/2025 | 4,80% | 30,50% | ***** |