64,801 to 64,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009RT2JD0 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 100.12 | -0.33% | Aug 25, 2026 09:00:00.000 |
|
| IE000KA55QL6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 103.84 | +1.33% | Aug 25, 2026 09:00:00.000 |
|
| IE000930FE06 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 95.35 | +3.53% | Aug 25, 2026 09:00:00.000 |
|
| IE0003J1TU07 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 111.20 | - | Aug 25, 2026 09:00:00.000 |
|
| IE000ZGS4U72 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 101.59 | - | Aug 25, 2026 09:00:00.000 |
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| IE000WA6KDZ7 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 96.57 | - | Aug 25, 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% | - | 99.73 | +4.36% | Aug 25, 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% | - | 93.44 | +4.37% | Aug 25, 2026 09:00:00.000 |
|
| IE000BXRIJ17 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 111.49 | +2.50% | Aug 25, 2026 09:00:00.000 |
|
| IE000C7MKA83 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 103.44 | +2.19% | Aug 25, 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% | - | 91.24 | +3.32% | Aug 25, 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% | - | 97.52 | +3.32% | Aug 25, 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% | - | 110.71 | +2.18% | Aug 25, 2026 09:00:00.000 |
|
| IE00030SU207 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 112.41 | - | Aug 25, 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% | - | 109.23 | +1.88% | Aug 25, 2026 09:00:00.000 |
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| IE000CX3YOI5 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 103.12 | - | Aug 25, 2026 09:00:00.000 |
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| IE000QNE3KN4 | MUZINICH GLOBAL FIXED MATURITY 2028 FUND | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 100.41 | - | Aug 25, 2026 09:00:00.000 |
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| IE0004MBX6M3 | Muzinich Global Fixed Maturity 2031 Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 99.75 | - | Aug 25, 2026 09:00:00.000 |
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| IE0033510391 | Muzinich Global High Yield Fund Hedged E | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 367.95 | +2.90% | Aug 25, 2026 09:00:00.000 |
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| IE00B07RXZ94 | Muzinich Global High Yield Fund Hedged E | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 331.80 | +2.38% | Aug 25, 2026 09:00:00.000 |
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| IE00B7VK9M20 | Muzinich Global High Yield Fund Hedged E | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 78.19 | +3.36% | Aug 25, 2026 09:00:00.000 |
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| IE00B96X5K00 | Muzinich Global High Yield Fund Hedged E | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 83.97 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B971PT29 | Muzinich Global High Yield Fund Hedged E | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 126.81 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BYT3QY39 | Muzinich Global High Yield Fund Hedged E | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 114.80 | - | Aug 25, 2026 09:00:00.000 |
|
| IE0033510177 | Muzinich Global High Yield Fund Hedged G | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 245.36 | -7.31% | Feb 27, 2023 09:00:00.000 |