MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,628782 | 15/09/2025 | 2,07% | 8,62% | **** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,620000 | 15/09/2025 | 3,21% | 14,58% | ***** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,370000 | 15/09/2025 | 2,85% | 12,87% | ***** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,950000 | 15/09/2025 | 3,28% | 14,93% | ***** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,670000 | 15/09/2025 | 0,38% | -3,60% | * |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,730000 | 15/09/2025 | 0,25% | -3,61% | * |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,318885 | 15/09/2025 | -7,31% | 3,91% | ** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,727180 | 15/09/2025 | -7,64% | 2,37% | ** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,236784 | 15/09/2025 | -7,25% | 4,23% | ** |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,580000 | 15/09/2025 | 4,44% | 14,13% | **** |