*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 27/08 | -1,16% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 27/08 | 0,99% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 27/08 | 1,05% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 27/08 | 0,98% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 27/08 | 0,79% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 27/08 | 0,85% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 27/08 | -1,02% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 27/08 | -1,00% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 27/08 | -1,02% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 27/08 | -1,07% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 27/08 | -1,05% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 27/08 | 1,84% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 27/08 | 1,86% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 27/08 | 2,99% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 27/08 | 3,05% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 27/08 | 2,98% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 27/08 | 2,78% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 27/08 | 2,85% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 27/08 | 0,96% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 27/08 | 0,97% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 27/08 | 0,92% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 27/08 | 0,93% |
**** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 27/08 | 1,80% |
** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 27/08 | 1,24% |
***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 27/08 | 2,25% |
**** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 27/08 | 1,68% |
***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 27/08 | 2,32% |
ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 27/08 | 1,80% |
*** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 27/08 | 4,32% |
**** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 27/08 | 0,66% |
* MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 27/08 | -1,01% |
ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 27/08 | 1,02% |
ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 27/08 | -0,70% |
**** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 27/08 | 1,90% |
*** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 27/08 | 1,33% |
**** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 27/08 | 0,85% |
*** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 27/08 | 2,84% |
*** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 27/08 | -0,63% |
** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 27/08 | -1,09% |
*** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 27/08 | 1,39% |
** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 27/08 | 0,92% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 27/08 | 0,77% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 27/08 | 0,77% |
* MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 27/08 | 0,46% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 27/08 | 0,76% |
* MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 27/08 | 0,27% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 27/08 | 2,66% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 27/08 | 2,69% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 27/08 | 2,18% |
** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 27/08 | -0,70% |