63,876 to 63,900 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5LMCF86 | Muzinich Market Duration Enhancedyield F | EUR | - | 1,000.00 | 3.00% | - | 105.86 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B4V6QY02 | Muzinich Market Duration Enhancedyield F | EUR | - | 1,000.00 | 3.00% | - | 86.42 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B4PL7R16 | Muzinich Market Duration Enhancedyield F | GBP | - | 100,000,000.00 | 1.00% | - | 102.17 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B8L4YF90 | Muzinich Market Duration Enhancedyield F | USD | - | 100,000,000.00 | 1.00% | - | 112.36 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B8W5XF48 | Muzinich Market Duration Enhancedyield F | USD | - | 100,000,000.00 | 1.00% | - | 106.12 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B8Y2XY28 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 86.58 | +2.84% | Mar 12, 2026 09:00:00.000 |
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| IE00B8DG4977 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 107.78 | +2.74% | Mar 12, 2026 09:00:00.000 |
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| IE00B8J9FX17 | Muzinich Market Duration Enhancedyield F | EUR | - | 5,000,000.00 | 1.00% | - | 86.58 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B84WDG41 | Muzinich Market Duration Enhancedyield F | USD | - | 5,000,000.00 | 1.00% | - | 122.19 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BTFRDZ46 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 87.81 | +2.90% | Mar 12, 2026 09:00:00.000 |
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| IE00BYT3QP48 | Muzinich Market Duration Enhancedyield F | EUR | - | 1,000.00 | 0.00% | - | 103.00 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B58Z0670 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 62.18 | +3.36% | Mar 12, 2026 09:00:00.000 |
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| IE00B59SVZ19 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 76.66 | +5.70% | Mar 12, 2026 09:00:00.000 |
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| IE00B59XD059 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 168.88 | +5.70% | Mar 12, 2026 09:00:00.000 |
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| IE00B5BHGW80 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 137.57 | +3.34% | Mar 12, 2026 09:00:00.000 |
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| IE00B3MB7B14 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 131.19 | +3.03% | Mar 12, 2026 09:00:00.000 |
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| IE00B3PJKM49 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 134.22 | +5.49% | Mar 12, 2026 09:00:00.000 |
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| IE00B685HQ37 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 69.44 | +5.49% | Mar 12, 2026 09:00:00.000 |
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| IE00B3YW2401 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 115.09 | +0.88% | Mar 12, 2026 09:00:00.000 |
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| IE00B4L78B47 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 116.09 | +1.19% | Mar 12, 2026 09:00:00.000 |
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| IE00B4NX6M79 | Muzinich ShortDurationHighYield Fund Hed | CAD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 164.01 | +3.80% | Mar 12, 2026 09:00:00.000 |
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| IE00B4P2K191 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 143.11 | +5.17% | Mar 12, 2026 09:00:00.000 |
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| IE00B4PTJ249 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 161.07 | +5.38% | Mar 12, 2026 09:00:00.000 |
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| IE00B3QGFF21 | Muzinich ShortDurationHighYield Fund Hed | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 130.40 | +2.86% | Mar 12, 2026 09:00:00.000 |
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| IE00B4MT4884 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 77.29 | +5.38% | Mar 12, 2026 09:00:00.000 |