64,901 to 64,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ3FS136 | Muzinich LongShortCreditYield Fund Hedge | USD | Alternative investments | 1,000.00 | 3.00% | - | 105.02 | +2.22% | Aug 25, 2026 09:00:00.000 |
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| IE00BYN6DR09 | Muzinich LongShortCreditYield Fund Hedge | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 101.68 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BYT3QW15 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 1,000.00 | 0.00% | - | 106.24 | - | Aug 25, 2026 09:00:00.000 |
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| IE00BYX0WP37 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 117.25 | +1.30% | Aug 25, 2026 09:00:00.000 |
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| IE00BYX0WQ44 | Muzinich LongShortCreditYield Fund Hedge | USD | Alternative investments | 5,000,000.00 | 1.00% | - | 118.51 | +2.95% | Aug 25, 2026 09:00:00.000 |
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| IE00BN4PYZ40 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 5,000.00 | 1.00% | - | 104.00 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B2R9B880 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 146.12 | +0.89% | Aug 25, 2026 09:00:00.000 |
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| IE00B2R9B997 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 90.67 | +7.56% | Nov 27, 2024 09:00:00.000 |
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| IE00B4Z03P86 | Muzinich Market Duration Enhancedyield F | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 105.51 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B5LMCF86 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 106.69 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B4V6QY02 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 85.52 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B4PL7R16 | Muzinich Market Duration Enhancedyield F | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 101.84 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B8L4YF90 | Muzinich Market Duration Enhancedyield F | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 114.42 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B8W5XF48 | Muzinich Market Duration Enhancedyield F | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 105.76 | - | Aug 25, 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% | - | 85.65 | +1.19% | Aug 25, 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% | - | 108.93 | +1.09% | Aug 25, 2026 09:00:00.000 |
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| IE00B8J9FX17 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 85.65 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B84WDG41 | Muzinich Market Duration Enhancedyield F | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 124.38 | - | Aug 25, 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% | - | 87.63 | +2.72% | Mar 18, 2026 09:00:00.000 |
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| IE00BYT3QP48 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 103.66 | - | Aug 25, 2026 09:00:00.000 |
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| IE00B58Z0670 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 61.81 | +3.08% | Aug 25, 2026 09:00:00.000 |
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| IE00B59SVZ19 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 76.82 | +5.06% | Aug 25, 2026 09:00:00.000 |
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| IE00B59XD059 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 173.51 | +5.06% | Aug 25, 2026 09:00:00.000 |
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| IE00B5BHGW80 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 140.24 | +3.08% | Aug 25, 2026 09:00:00.000 |
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| IE00B3MB7B14 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 133.55 | +2.77% | Aug 25, 2026 09:00:00.000 |