63,751 to 63,775 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000C867QX7 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 114.05 | +2.53% | Mar 12, 2026 09:00:00.000 |
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| IE000O8ISRQ9 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 104.18 | +4.78% | Mar 12, 2026 09:00:00.000 |
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| IE000X89JIF8 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 106.56 | +0.26% | Mar 12, 2026 09:00:00.000 |
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| IE0001L13JH4 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 99.89 | +0.27% | Mar 12, 2026 09:00:00.000 |
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| IE0005TXDTM8 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 113.04 | +2.22% | Mar 12, 2026 09:00:00.000 |
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| IE000HHJHGM6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 105.38 | +2.53% | Mar 12, 2026 09:00:00.000 |
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| IE000ER55KM4 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 94.96 | +4.14% | Mar 12, 2026 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% | - | 121.08 | +5.09% | Mar 12, 2026 09:00:00.000 |
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| IE000DA4VQF6 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 102.24 | +4.15% | Mar 12, 2026 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% | - | 97.33 | +5.07% | Mar 12, 2026 09:00:00.000 |
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| IE000NSHC6E9 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 111.89 | +1.82% | Mar 12, 2026 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% | - | 100.50 | +0.55% | Mar 12, 2026 09:00:00.000 |
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| IE000KA55QL6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 104.68 | +2.22% | Mar 12, 2026 09:00:00.000 |
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| IE000930FE06 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 96.21 | +4.76% | Mar 12, 2026 09:00:00.000 |
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| IE0003J1TU07 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 110.50 | - | Mar 12, 2026 09:00:00.000 |
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| IE000ZGS4U72 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 102.70 | - | Mar 12, 2026 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% | - | 98.56 | +5.94% | Mar 12, 2026 09:00:00.000 |
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| IE000G28ZN05 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 93.83 | +5.92% | Mar 12, 2026 09:00:00.000 |
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| IE000BXRIJ17 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 109.81 | +3.70% | Mar 12, 2026 09:00:00.000 |
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| IE000C7MKA83 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 103.75 | +3.39% | Mar 12, 2026 09:00:00.000 |
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| IE000YU2T507 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 92.07 | +4.88% | Mar 12, 2026 09:00:00.000 |
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| IE000XUVZFB8 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 96.81 | +4.89% | Mar 12, 2026 09:00:00.000 |
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| IE00007J7MF2 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 109.19 | +3.39% | Mar 12, 2026 09:00:00.000 |
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| IE00030SU207 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | CHF | - | 5,000,000.00 | 1.00% | - | 116.05 | - | Mar 12, 2026 09:00:00.000 |
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| IE000TLMVEV4 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 107.88 | +3.09% | Mar 12, 2026 09:00:00.000 |