65,226 to 65,250 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1946044911 | Muzinich Firstlight Middle Market ELTIF | EUR | Alternative investments | - | 2.00% | - | 95.23 | +2.68% | Oct 31, 2025 09:00:00.000 |
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| LU1946045058 | Muzinich Firstlight Middle Market ELTIF | EUR | Alternative investments | - | 2.00% | - | 94.53 | +2.16% | Oct 31, 2025 09:00:00.000 |
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| 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 |
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| 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 |
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| IE0006ZXPE03 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 114.87 | +3.39% | Dec 18, 2025 09:00:00.000 |
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| IE000PF1WUE6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 105.92 | +3.39% | Dec 18, 2025 09:00:00.000 |
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| IE000G0YRW92 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 107.94 | +1.08% | Dec 18, 2025 09:00:00.000 |
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| IE000C867QX7 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 114.06 | +3.08% | Dec 18, 2025 09:00:00.000 |
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| IE000O8ISRQ9 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 102.00 | +5.34% | Dec 18, 2025 09:00:00.000 |
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| IE000X89JIF8 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 107.15 | +0.77% | Dec 18, 2025 09:00:00.000 |
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| IE0001L13JH4 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 100.43 | +0.78% | Dec 18, 2025 09:00:00.000 |
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| IE0005TXDTM8 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 113.13 | +2.77% | Dec 18, 2025 09:00:00.000 |
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| IE000HHJHGM6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 105.39 | +3.09% | Dec 18, 2025 09:00:00.000 |
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| IE000ER55KM4 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 93.10 | +4.69% | Dec 18, 2025 09:00:00.000 |
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| IE0005DF8LB3 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 120.53 | +5.66% | Dec 18, 2025 09:00:00.000 |
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| IE000DA4VQF6 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 100.25 | +4.71% | Dec 18, 2025 09:00:00.000 |
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| IE000Q2ZKXD7 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 95.24 | +5.64% | Dec 18, 2025 09:00:00.000 |
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| IE000NSHC6E9 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 112.07 | +2.37% | Dec 18, 2025 09:00:00.000 |
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| IE0009RT2JD0 | Muzinich Global Fixed Maturity 2027 Fund | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 100.99 | +1.07% | Dec 18, 2025 09:00:00.000 |
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| IE000KA55QL6 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 104.76 | +2.78% | Dec 18, 2025 09:00:00.000 |
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| IE000930FE06 | Muzinich Global Fixed Maturity 2027 Fund | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 94.21 | +5.33% | Dec 18, 2025 09:00:00.000 |
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| IE0003J1TU07 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 110.73 | - | Dec 18, 2025 09:00:00.000 |
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| IE000ZGS4U72 | Muzinich Global Fixed Maturity 2027 Fund | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 102.91 | - | Dec 18, 2025 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% | - | 96.46 | +6.50% | Dec 18, 2025 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% | - | 91.83 | +6.48% | Dec 18, 2025 09:00:00.000 |