52,701 to 52,725 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0033759543 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 90.23 | +7.73% | Jul 18, 2024 09:00:00.000 |
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| IE00B3L1G048 | Muzinich Enhancedyield Short-Term Fund H | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 116.81 | +3.19% | Jul 18, 2024 09:00:00.000 |
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| IE00B68XV540 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 79.97 | +5.97% | Jul 18, 2024 09:00:00.000 |
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| IE00B4KBC151 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 99.59 | +7.40% | Jul 18, 2024 09:00:00.000 |
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| IE00B4MQD153 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 81.33 | +5.65% | Jul 18, 2024 09:00:00.000 |
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| IE00B51H7M53 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 143.89 | +7.39% | Jul 18, 2024 09:00:00.000 |
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| IE00B92LSQ52 | Muzinich Enhancedyield Short-Term Fund H | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 108.54 | +3.50% | Jul 18, 2024 09:00:00.000 |
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| IE00BYVQ8C23 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 87.12 | +5.97% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5LK023 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 121.51 | +7.71% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5LK130 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 99.28 | +7.72% | Jul 18, 2024 09:00:00.000 |
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| IE00BYXHR262 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 106.37 | +5.98% | Jul 18, 2024 09:00:00.000 |
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| IE00BFFW8341 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 87.07 | +5.98% | Jul 18, 2024 09:00:00.000 |
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| IE00BJ7WSL81 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.05 | +6.08% | Jul 18, 2024 09:00:00.000 |
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| IE00BJ847509 | Muzinich Enhancedyield Short-Term Fund H | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 100.48 | +3.61% | Jul 18, 2024 09:00:00.000 |
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| IE00BF4K8391 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 128.35 | +11.34% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWRTJ81 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 135.28 | +11.75% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWRTK96 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 124.61 | +11.01% | Jul 18, 2024 09:00:00.000 |
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| IE00BDFKF445 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 1,000.00 | 3.00% | - | 113.61 | +10.05% | Jul 18, 2024 09:00:00.000 |
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| IE0005315449 | Muzinich Europeyield Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 266.42 | +10.61% | Jul 18, 2024 09:00:00.000 |
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| IE0005324847 | Muzinich Europeyield Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 76.23 | +10.61% | Jul 18, 2024 09:00:00.000 |
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| IE00B643J651 | Muzinich Europeyield Fund - A GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 210.82 | +12.02% | Jul 18, 2024 09:00:00.000 |
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| IE00BJVWTG61 | Muzinich Europeyield Fund - A USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 165.10 | +12.23% | Jul 18, 2024 09:00:00.000 |
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| IE00B7F14Y83 | Muzinich Europeyield Fund - H CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 107.88 | +8.31% | Jul 18, 2024 09:00:00.000 |
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| IE00B96G6Y08 | Muzinich Europeyield Fund - H EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 150.14 | +10.86% | Jul 18, 2024 09:00:00.000 |
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| IE00BJ4XDR50 | Muzinich Europeyield Fund - R EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 127.89 | +9.91% | Jul 18, 2024 09:00:00.000 |