65,201 to 65,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF1PG229 | Muzinich Enhancedyield Short-Term Fund H | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 109.16 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BFFW8341 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 87.10 | +3.76% | Dec 18, 2025 09:00:00.000 |
|
| IE00BD965J39 | Muzinich Enhancedyield Short-Term Fund H | GBP | Fixed interest funds | 5,000,000.00 | 1.00% | - | 110.35 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BFMHVC24 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 91.41 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BF2T2K37 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 124.27 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BF2T2L44 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 88.95 | +5.27% | Dec 18, 2025 09:00:00.000 |
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| IE00BFMY0Z91 | Muzinich Enhancedyield Short-Term Fund H | JPY | Fixed interest funds | 100,000,000.00 | 1.00% | - | 8,251.74 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BJ7WSL81 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.64 | +3.86% | Dec 18, 2025 09:00:00.000 |
|
| IE00BJ847384 | Muzinich Enhancedyield Short-Term Fund H | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 109.62 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BJ847509 | Muzinich Enhancedyield Short-Term Fund H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.25 | +1.53% | Dec 18, 2025 09:00:00.000 |
|
| IE00BKSBFZ46 | Muzinich Enhancedyield Short-Term Fund H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 92.45 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BLPJSK42 | Muzinich Enhancedyield Short-Term Fund H | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 122.08 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000GSCPEM8 | Muzinich Enhancedyield Short-Term Fund H | HKD | Fixed interest funds | 7,500.00 | 3.00% | - | 100.22 | - | Dec 18, 2025 09:00:00.000 |
|
| IE0005PLDXE0 | Muzinich Enhancedyield Short-Term Fund S | SGD | Fixed interest funds | 1,500.00 | 3.00% | - | 66.64 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF4K8391 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 138.18 | +4.20% | Dec 18, 2025 09:00:00.000 |
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| 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 |
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| IE00BYWRTK96 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 133.88 | +3.94% | Dec 18, 2025 09:00:00.000 |
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| IE00BDFKF338 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 1,000.00 | 0.00% | - | 126.58 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BHTCZP54 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | - | 1.00% | - | 112.83 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BJ2KPP06 | Muzinich European Credit Alpha Fund Hedg | USD | Alternative investments | 5,000,000.00 | 1.00% | - | 127.71 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BKSBG069 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 130.04 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BM957P32 | Muzinich European Credit Alpha Fund Hedg | SEK | Alternative investments | 500,000,000.00 | 1.00% | - | 11.58 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BDFKF445 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 1,000.00 | 3.00% | - | 120.87 | +3.31% | Dec 18, 2025 09:00:00.000 |
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| IE00BF5LKJ11 | Muzinich European Loans Hedged EUR Accum | EUR | - | 5,000,000.00 | 1.00% | - | - | - | - | |
| IE00BD31MX79 | Muzinich European Loans Hedged EUR Incom | EUR | - | 100,000,000.00 | 1.00% | - | - | - | - |