65,326 to 65,350 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BH3WKV28 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 120.72 | +1.81% | Dec 17, 2025 09:00:00.000 |
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| IE00BH3WKW35 | Muzinich LongShortCreditYield Fund Hedge | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 102.95 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BH3WKX42 | Muzinich LongShortCreditYield Fund Hedge | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 144.23 | +3.79% | Dec 17, 2025 09:00:00.000 |
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| IE00BH3WKY58 | Muzinich LongShortCreditYield Fund Hedge | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 109.93 | -0.19% | Dec 17, 2025 09:00:00.000 |
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| IE00BZ3FRX89 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 1,000.00 | 3.00% | - | 85.52 | +1.11% | Dec 17, 2025 09:00:00.000 |
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| IE00BZ3FS136 | Muzinich LongShortCreditYield Fund Hedge | USD | Alternative investments | 1,000.00 | 3.00% | - | 104.34 | +3.02% | Dec 17, 2025 09:00:00.000 |
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| IE00BYN6DR09 | Muzinich LongShortCreditYield Fund Hedge | GBP | Alternative investments | 1,000,000.00 | 3.00% | - | 100.89 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BYT3QW15 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 1,000.00 | 0.00% | - | 106.14 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BYX0WP37 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 116.18 | +1.81% | Dec 17, 2025 09:00:00.000 |
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| IE00BYX0WQ44 | Muzinich LongShortCreditYield Fund Hedge | USD | Alternative investments | 5,000,000.00 | 1.00% | - | 116.20 | +3.65% | Dec 17, 2025 09:00:00.000 |
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| IE00BN4PYZ40 | Muzinich LongShortCreditYield Fund Hedge | EUR | Alternative investments | 5,000.00 | 1.00% | - | 103.38 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B2R9B880 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 145.89 | +3.61% | Dec 17, 2025 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 | - | 1,000.00 | 3.00% | - | 106.35 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B5LMCF86 | Muzinich Market Duration Enhancedyield F | EUR | - | 1,000.00 | 3.00% | - | 106.81 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B4V6QY02 | Muzinich Market Duration Enhancedyield F | EUR | - | 1,000.00 | 3.00% | - | 87.20 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B4PL7R16 | Muzinich Market Duration Enhancedyield F | GBP | - | 100,000,000.00 | 1.00% | - | 102.49 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B8L4YF90 | Muzinich Market Duration Enhancedyield F | USD | - | 100,000,000.00 | 1.00% | - | 112.72 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B8W5XF48 | Muzinich Market Duration Enhancedyield F | USD | - | 100,000,000.00 | 1.00% | - | 106.46 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B8Y2XY28 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 87.23 | +3.92% | Dec 17, 2025 09:00:00.000 |
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| IE00B8DG4977 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 108.61 | +3.81% | Dec 17, 2025 09:00:00.000 |
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| IE00B8J9FX17 | Muzinich Market Duration Enhancedyield F | EUR | - | 5,000,000.00 | 1.00% | - | 87.24 | - | Dec 17, 2025 09:00:00.000 |
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| IE00B84WDG41 | Muzinich Market Duration Enhancedyield F | USD | - | 5,000,000.00 | 1.00% | - | 122.61 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BTFRDZ46 | Muzinich Market Duration Enhancedyield F | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 88.45 | +3.97% | Dec 17, 2025 09:00:00.000 |
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| IE00BYT3QP48 | Muzinich Market Duration Enhancedyield F | EUR | - | 1,000.00 | 0.00% | - | 104.00 | - | Dec 17, 2025 09:00:00.000 |