MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,220000 | 26/06/2025 | 2,28% | 11,82% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,310000 | 26/06/2025 | 0,07% | -2,15% | * |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,568619 | 26/06/2025 | -8,22% | 6,95% | **** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 110,679778 | 26/06/2025 | -8,44% | 5,36% | **** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 124,300983 | 26/06/2025 | -8,17% | 7,28% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,350677 | 26/06/2025 | 1,38% | 13,67% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,659878 | 26/06/2025 | 1,33% | 13,33% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,340000 | 26/06/2025 | 2,10% | 12,03% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,740000 | 26/06/2025 | 2,15% | 12,37% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,000000 | 26/06/2025 | 2,10% | 12,03% | ** |