65,126 to 65,150 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8FQ2Q88 | Muzinich Americayield Fund - S GBP DIS H | GBP | - | 100,000,000.00 | 1.00% | - | 85.09 | - | Dec 18, 2025 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% | - | 174.33 | +7.10% | Dec 18, 2025 09:00:00.000 |
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| IE00BZ16F174 | Muzinich Asia Credit Opportunities Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 122.30 | +7.33% | Dec 18, 2025 09:00:00.000 |
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| IE00BZ16F281 | Muzinich Asia Credit Opportunities Fund | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 117.98 | +6.95% | Dec 18, 2025 09:00:00.000 |
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| IE00BYPJSC70 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 100.57 | +5.24% | Dec 18, 2025 09:00:00.000 |
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| IE00BYMD5M13 | Muzinich Asia Credit Opportunities Fund | GBP | Fixed interest funds | 5,000,000.00 | 1.00% | - | 88.42 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BDC3NH58 | Muzinich Asia Credit Opportunities Fund | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 72.43 | - | Dec 18, 2025 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% | - | 92.05 | - | Dec 18, 2025 09:00:00.000 |
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| IE000A18GAB7 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 78.84 | - | Dec 18, 2025 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% | - | 126.96 | +6.68% | Dec 18, 2025 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% | - | 117.59 | +4.36% | Dec 18, 2025 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% | - | 122.95 | +6.46% | Dec 18, 2025 09:00:00.000 |
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| IE000SI6C4R2 | Muzinich Dynamic Credit Income Fund Hedg | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 103.81 | +6.48% | Dec 18, 2025 09:00:00.000 |
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| IE000LGP34H6 | Muzinich Dynamic Credit Income Fund Hedg | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 104.79 | +6.21% | Dec 18, 2025 09:00:00.000 |
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| IE000R8ADVW5 | Muzinich Dynamic Credit Income Fund Hedg | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 107.30 | +6.90% | Dec 18, 2025 09:00:00.000 |
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| IE00BF044606 | Muzinich Emerging Market Corporate Debt | USD | Fixed interest funds | 500,000.00 | 1.00% | - | 126.98 | +7.20% | Dec 18, 2025 09:00:00.000 |
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| IE00BF0YMB17 | Muzinich Emerging Market Corporate Debt | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 134.52 | +7.91% | Dec 18, 2025 09:00:00.000 |
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| IE00BF451C40 | Muzinich Emerging Market Corporate Debt | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 72.81 | +5.09% | Dec 18, 2025 09:00:00.000 |
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| IE00BF451D56 | Muzinich Emerging Market Corporate Debt | USD | - | 100,000,000.00 | 1.00% | - | 87.32 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF451F70 | Muzinich Emerging Market Corporate Debt | GBP | - | 100,000,000.00 | 1.00% | - | 80.65 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF072W11 | Muzinich Emerging Market Corporate Debt | USD | - | 100,000,000.00 | 1.00% | - | 126.56 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BFN43935 | Muzinich Emerging Market Corporate Debt | CHF | Fixed interest funds | 100,000,000.00 | 1.00% | - | 71.73 | +2.84% | Dec 18, 2025 09:00:00.000 |
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| IE00BNGJHX31 | Muzinich Emerging Market Corporate Debt | CHF | Fixed interest funds | 100,000,000.00 | 1.00% | - | 88.80 | +2.82% | Dec 18, 2025 09:00:00.000 |
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| IE00BNGJHY48 | Muzinich Emerging Market Corporate Debt | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 95.41 | +5.07% | Dec 18, 2025 09:00:00.000 |