64,751 to 64,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0005PLDXE0 | Muzinich Enhancedyield Short-Term Fund S | SGD | Fixed interest funds | 1,500.00 | 3.00% | - | 67.00 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BF4K8391 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 141.14 | +3.06% | Aug 25, 2026 09:00:00.000 |
|
| IE00BYWRTJ81 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 138.45 | +13.52% | Oct 21, 2024 09:00:00.000 |
|
| IE00BYWRTK96 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 136.48 | +2.76% | Aug 25, 2026 09:00:00.000 |
|
| IE00BDFKF338 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 1,000.00 | 0.00% | - | 128.05 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BHTCZP54 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | - | 1.00% | - | 113.46 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BJ2KPP06 | Muzinich European Credit Alpha Fund Hedg | USD | Alternative investments | 5,000,000.00 | 1.00% | - | 132.20 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BKSBG069 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 132.66 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BM957P32 | Muzinich European Credit Alpha Fund Hedg | SEK | Alternative investments | 500,000,000.00 | 1.00% | - | 11.62 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BDFKF445 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 1,000.00 | 3.00% | - | 122.53 | +1.89% | Aug 25, 2026 09:00:00.000 |
|
| IE00BF5LKJ11 | Muzinich European Loans Hedged EUR Accum | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 130.24 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BD31MX79 | Muzinich European Loans Hedged EUR Incom | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | - | - | - | |
| IE00BD31MZ93 | Muzinich European Loans Hedged EUR Incom | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | - | - | - | |
| IE00BYXYXG39 | Muzinich European Loans Hedged Euro Accu | EUR | Fixed interest funds | - | 1.00% | - | - | +3.07% | - | |
| IE00BYXYXD08 | Muzinich European Loans Hedged GBP Accum | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | - | - | - | |
| IE00BD31MT34 | Muzinich European Loans Hedged USD Accum | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | - | - | - | |
| IE0005315449 | Muzinich Europeyield Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 298.63 | +3.29% | Aug 25, 2026 09:00:00.000 |
|
| IE0005324847 | Muzinich Europeyield Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 78.12 | +3.29% | Aug 25, 2026 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% | - | 245.03 | +5.14% | Aug 25, 2026 09:00:00.000 |
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| IE00BJVWTD31 | Muzinich Europeyield Fund - A GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 112.25 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BJVWTG61 | Muzinich Europeyield Fund - A USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 192.28 | +5.18% | Aug 25, 2026 09:00:00.000 |
|
| IE00B7F14Y83 | Muzinich Europeyield Fund - H CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 119.59 | +1.30% | Aug 25, 2026 09:00:00.000 |
|
| IE00B96G6Y08 | Muzinich Europeyield Fund - H EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 169.54 | +3.66% | Aug 25, 2026 09:00:00.000 |
|
| IE00B88VHZ41 | Muzinich Europeyield Fund - H USD ACC H | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 122.65 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BYT3QT85 | Muzinich Europeyield Fund - P EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 129.18 | - | Aug 25, 2026 09:00:00.000 |