MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 37,975103 | 21/01/2025 | 0,01% | 6,67% | **** |
MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,280903 | 21/01/2025 | -0,01% | 5,94% | **** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,227171 | 21/01/2025 | 0,01% | 6,98% | **** |
MUZA, FI | RVI GLOBAL | 17,286561 | 21/01/2025 | 3,23% | 16,63% | *** |
MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,110000 | 21/01/2025 | 0,85% | 0,62% | ** |
MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 288,570000 | 21/01/2025 | 0,80% | -1,91% | ** |
MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,210000 | 21/01/2025 | 0,85% | -14,99% | * |
MUZINICH AMERICAYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 78,397058 | 27/11/2024 | · | · | * |
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,992372 | 21/01/2025 | 1,26% | 17,59% | **** |
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 303,109008 | 21/01/2025 | 1,21% | 14,63% | *** |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 86,960000 | 21/01/2025 | -0,02% | -10,75% | ** |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION R | RFI ASIA/OCEANÍA | 87,191207 | 27/11/2024 | · | · | ND |
MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,623636 | 21/01/2025 | 0,51% | 8,78% | **** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 107,400000 | 21/01/2025 | 0,21% | 0,95% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 105,320000 | 21/01/2025 | 0,18% | -0,56% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 117,790000 | 21/01/2025 | 0,21% | 1,26% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,410000 | 21/01/2025 | 0,21% | -11,48% | * |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 121,203051 | 21/01/2025 | 0,61% | 17,32% | ***** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 121,579608 | 21/01/2025 | 0,58% | 15,57% | ***** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 136,197741 | 21/01/2025 | 0,62% | 17,67% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,754323 | 21/01/2025 | -0,10% | 8,38% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,104381 | 21/01/2025 | -0,11% | 8,05% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 176,930000 | 21/01/2025 | 0,17% | 3,55% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,620000 | 21/01/2025 | 0,18% | 3,87% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,900000 | 21/01/2025 | 0,17% | 3,56% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 152,580000 | 21/01/2025 | 0,15% | 2,62% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,960000 | 21/01/2025 | 0,15% | 2,93% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,320000 | 21/01/2025 | 0,17% | -6,55% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,970000 | 21/01/2025 | 0,18% | -6,54% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,440000 | 21/01/2025 | 0,16% | -6,55% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,680000 | 21/01/2025 | 0,15% | -6,54% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,910000 | 21/01/2025 | 0,15% | -6,55% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,323844 | 21/01/2025 | -1,65% | -3,18% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,904888 | 21/01/2025 | -1,64% | -3,25% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 208,989090 | 21/01/2025 | 0,56% | 20,08% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,015352 | 21/01/2025 | 0,57% | 20,45% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 121,077532 | 21/01/2025 | 0,57% | 20,08% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 143,149561 | 21/01/2025 | 0,55% | 19,00% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 111,267742 | 21/01/2025 | 0,54% | 19,36% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 95,587525 | 21/01/2025 | 0,56% | 8,48% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 97,113064 | 21/01/2025 | 0,57% | 8,49% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 97,402723 | 21/01/2025 | 0,54% | 8,47% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 95,539249 | 21/01/2025 | 0,55% | 8,48% | *** |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 128,920000 | 21/01/2025 | -0,03% | 9,66% | **** |
MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,020000 | 21/01/2025 | -0,09% | 6,89% | *** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 156,690000 | 21/01/2025 | 0,06% | 10,49% | **** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 132,890000 | 21/01/2025 | 0,01% | 7,71% | *** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 152,160000 | 21/01/2025 | 0,06% | 10,81% | **** |
MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 174,654823 | 21/01/2025 | 0,45% | 28,68% | ***** |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 117,790000 | 21/01/2025 | 0,40% | 1,39% | ** |