52,726 to 52,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B60S0832 | Muzinich Europeyield Fund - R SEK ACC H | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 169.84 | +9.96% | Jul 18, 2024 09:00:00.000 |
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| IE00B8FT9W20 | Muzinich Europeyield Fund - S EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 145.73 | +11.11% | Jul 18, 2024 09:00:00.000 |
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| LU1946044911 | Muzinich Firstlight Middle Market ELTIF | EUR | Fixed interest funds | - | 2.00% | - | 93.31 | +7.79% | Jun 28, 2024 09:00:00.000 |
|
| LU1946045058 | Muzinich Firstlight Middle Market ELTIF | EUR | - | - | 2.00% | - | 93.13 | - | Jun 28, 2024 09:00:00.000 |
|
| CH0569579342 | Muzinich Funds (CH) - Global Short Durat | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.78 | -89.44% | Dec 15, 2022 09:00:00.000 |
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| CH0569570127 | Muzinich Funds (CH) - Global Short Durat | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.25 | -89.45% | Dec 15, 2022 09:00:00.000 |
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| IE0006ZXPE03 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 108.21 | +7.48% | Jul 18, 2024 09:00:00.000 |
|
| IE000PF1WUE6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 104.81 | +7.46% | Jul 18, 2024 09:00:00.000 |
|
| IE000G0YRW92 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 105.13 | +4.96% | Jul 18, 2024 09:00:00.000 |
|
| IE000C867QX7 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 107.90 | +7.17% | Jul 18, 2024 09:00:00.000 |
|
| IE000O8ISRQ9 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 100.69 | +8.94% | Jul 18, 2024 09:00:00.000 |
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| IE000X89JIF8 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 104.80 | +4.65% | Jul 18, 2024 09:00:00.000 |
|
| IE0001L13JH4 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 102.16 | +4.67% | Jul 18, 2024 09:00:00.000 |
|
| IE0005TXDTM8 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 107.48 | +6.80% | Jul 18, 2024 09:00:00.000 |
|
| IE000HHJHGM6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 104.74 | +7.17% | Jul 18, 2024 09:00:00.000 |
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| IE000ER55KM4 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 97.25 | +8.27% | Jul 18, 2024 09:00:00.000 |
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| IE0005DF8LB3 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 110.39 | +9.28% | Jul 18, 2024 09:00:00.000 |
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| IE000DA4VQF6 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 99.81 | +8.28% | Jul 18, 2024 09:00:00.000 |
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| IE000Q2ZKXD7 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 98.13 | +9.27% | Jul 18, 2024 09:00:00.000 |
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| IE000NSHC6E9 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 107.08 | +6.42% | Jul 18, 2024 09:00:00.000 |
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| IE0009RT2JD0 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 102.28 | +4.99% | Jul 18, 2024 09:00:00.000 |
|
| IE000KA55QL6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 104.58 | +6.85% | Jul 18, 2024 09:00:00.000 |
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| IE000930FE06 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 97.54 | +8.95% | Jul 18, 2024 09:00:00.000 |
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| IE00060N81L6 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 93.97 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000G28ZN05 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 93.97 | - | Jul 18, 2024 09:00:00.000 |