64,651 to 64,675 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B96LYN04 | Muzinich Americayield Fund - H EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 131.26 | +3.28% | Aug 25, 2026 09:00:00.000 |
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| IE00B96GTH48 | Muzinich Americayield Fund - H EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 67.79 | +3.27% | Aug 25, 2026 09:00:00.000 |
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| IE00B96N0Q18 | Muzinich Americayield Fund - H USD ACC H | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 143.83 | +5.30% | Aug 25, 2026 09:00:00.000 |
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| IE00B96GMV96 | Muzinich Americayield Fund - H USD DIS H | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 78.75 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BYT3QM17 | Muzinich Americayield Fund - P EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 112.75 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B64PV321 | Muzinich Americayield Fund - R CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 134.66 | +0.10% | Aug 25, 2026 09:00:00.000 |
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| IE00B68P5T22 | Muzinich Americayield Fund - R CHF DIS H | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 67.28 | +6.00% | Nov 27, 2024 09:00:00.000 |
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| IE0032860565 | Muzinich Americayield Fund - R EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 303.54 | +2.40% | Aug 25, 2026 09:00:00.000 |
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| IE0033033972 | Muzinich Americayield Fund - R USD ACC H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 341.37 | +4.40% | Aug 25, 2026 09:00:00.000 |
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| IE0001VP14M8 | Muzinich Americayield Fund - R USD DIS | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 84.98 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B831S232 | Muzinich Americayield Fund - R USD DIS H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 85.86 | +4.41% | Aug 25, 2026 09:00:00.000 |
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| IE00B903TP97 | Muzinich Americayield Fund - S CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 1.00% | - | 126.28 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B8FQ2Q88 | Muzinich Americayield Fund - S GBP DIS H | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 85.48 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B8XTTL36 | Muzinich Americayield Fund - S USD ACC H | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 180.16 | +5.41% | Aug 25, 2026 09:00:00.000 |
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| IE00BZ16F174 | Muzinich Asia Credit Opportunities Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 123.46 | +2.80% | Aug 25, 2026 09:00:00.000 |
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| IE00BZ16F281 | Muzinich Asia Credit Opportunities Fund | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.84 | +2.47% | Aug 25, 2026 09:00:00.000 |
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| IE00BYPJSC70 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 100.56 | +1.17% | Aug 25, 2026 09:00:00.000 |
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| IE00BYMD5M13 | Muzinich Asia Credit Opportunities Fund | GBP | Fixed interest funds | 5,000,000.00 | 1.00% | - | 89.72 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BDC3NH58 | Muzinich Asia Credit Opportunities Fund | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 71.66 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BD25JY06 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 64.30 | -15.51% | Feb 27, 2023 09:00:00.000 |
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| IE00BDT6FZ99 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 91.88 | - | Aug 25, 2026 09:00:00.000 |
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| IE000A18GAB7 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 77.05 | - | Aug 25, 2026 09:00:00.000 |
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| IE00027GCDQ6 | Muzinich Dynamic Credit Income Fund Hedg | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 129.58 | +3.66% | Aug 25, 2026 09:00:00.000 |
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| IE000DJC2868 | Muzinich Dynamic Credit Income Fund Hedg | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 118.62 | +1.70% | Aug 25, 2026 09:00:00.000 |
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| IE0003ZG0DU2 | Muzinich Dynamic Credit Income Fund Hedg | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 125.44 | +3.55% | Aug 25, 2026 09:00:00.000 |