MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,320000 | 26/06/2025 | 1,95% | 11,02% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,910000 | 26/06/2025 | 1,99% | 11,36% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,230000 | 26/06/2025 | 0,06% | 0,68% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,870000 | 26/06/2025 | 0,07% | 0,70% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,350000 | 26/06/2025 | 0,06% | 0,69% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,610000 | 26/06/2025 | 0,06% | 0,68% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,830000 | 26/06/2025 | 0,07% | 0,69% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,069127 | 26/06/2025 | -1,88% | 6,28% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,661394 | 26/06/2025 | -1,85% | 6,25% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 190,414707 | 26/06/2025 | -8,38% | 7,17% | **** |