64,776 to 64,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYT3QV08 | Muzinich Europeyield Fund - P EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 97.88 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BJ4XDR50 | Muzinich Europeyield Fund - R EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 141.86 | +2.78% | Aug 25, 2026 09:00:00.000 |
|
| IE00B60S0832 | Muzinich Europeyield Fund - R SEK ACC H | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 187.02 | +2.49% | Aug 25, 2026 09:00:00.000 |
|
| IE00BJ4XDQ44 | Muzinich Europeyield Fund - R USD ACC H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 174.60 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B8FT9W20 | Muzinich Europeyield Fund - S EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 164.90 | +3.76% | Aug 25, 2026 09:00:00.000 |
|
| IE00B8Q32J11 | Muzinich Europeyield Fund - S EUR DIS H | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 95.51 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B8XVR375 | Muzinich Europeyield Fund - S GBP DIS H | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 133.00 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B8WSMY55 | Muzinich Europeyield Fund - S USD ACC H | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 173.25 | +5.66% | Aug 25, 2026 09:00:00.000 |
|
| IE00B7SS0D78 | Muzinich Europeyield Fund - S USD DIS H | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 114.97 | - | Aug 25, 2026 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 |
|
| CH0569570127 | Muzinich Funds (CH) - Global Short Durat | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.93 | -89.45% | Dec 15, 2022 09:00:00.000 |
|
| IE0006ZXPE03 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 116.27 | +1.96% | Aug 25, 2026 09:00:00.000 |
|
| IE000PF1WUE6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 105.45 | +1.95% | Aug 25, 2026 09:00:00.000 |
|
| IE000G0YRW92 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 107.55 | -0.33% | Aug 25, 2026 09:00:00.000 |
|
| IE000C867QX7 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 115.21 | +1.64% | Aug 25, 2026 09:00:00.000 |
|
| IE000O8ISRQ9 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 104.86 | +3.53% | Aug 25, 2026 09:00:00.000 |
|
| IE000X89JIF8 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 106.54 | -0.63% | Aug 25, 2026 09:00:00.000 |
|
| IE0001L13JH4 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 99.37 | -0.62% | Aug 25, 2026 09:00:00.000 |
|
| IE0005TXDTM8 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 114.04 | +1.34% | Aug 25, 2026 09:00:00.000 |
|
| IE000HHJHGM6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 104.69 | +1.64% | Aug 25, 2026 09:00:00.000 |
|
| IE000ER55KM4 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 93.82 | +2.91% | Aug 25, 2026 09:00:00.000 |
|
| IE0005DF8LB3 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 123.38 | +3.84% | Aug 25, 2026 09:00:00.000 |
|
| IE000DA4VQF6 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 102.64 | +2.91% | Aug 25, 2026 09:00:00.000 |
|
| IE000Q2ZKXD7 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 96.60 | +3.84% | Aug 25, 2026 09:00:00.000 |
|
| IE000NSHC6E9 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 112.67 | +0.94% | Aug 25, 2026 09:00:00.000 |