65,351 to 65,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| IE00B58Z0670 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 62.12 | +3.43% | Dec 17, 2025 09:00:00.000 |
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| IE00B59SVZ19 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 76.27 | +5.84% | Dec 17, 2025 09:00:00.000 |
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| IE00B59XD059 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 168.01 | +5.83% | Dec 17, 2025 09:00:00.000 |
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| IE00B5BHGW80 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 137.43 | +3.42% | Dec 17, 2025 09:00:00.000 |
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| IE00B3MB7B14 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 131.15 | +3.11% | Dec 17, 2025 09:00:00.000 |
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| IE00B3PJKM49 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 133.53 | +5.60% | Dec 17, 2025 09:00:00.000 |
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| IE00B685HQ37 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 69.09 | +5.61% | Dec 17, 2025 09:00:00.000 |
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| IE00B3YW2401 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 115.71 | +1.01% | Dec 17, 2025 09:00:00.000 |
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| IE00B4L78B47 | Muzinich ShortDurationHighYield Fund Hed | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 116.63 | +1.30% | Dec 17, 2025 09:00:00.000 |
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| IE00B4NX6M79 | Muzinich ShortDurationHighYield Fund Hed | CAD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 163.81 | +4.02% | Dec 17, 2025 09:00:00.000 |
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| IE00B4P2K191 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 142.47 | +5.28% | Dec 17, 2025 09:00:00.000 |
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| IE00B4PTJ249 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 160.36 | +5.51% | Dec 17, 2025 09:00:00.000 |
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| IE00B3QGFF21 | Muzinich ShortDurationHighYield Fund Hed | SEK | Fixed interest funds | 5,000.00 | 3.00% | - | 130.51 | +2.97% | Dec 17, 2025 09:00:00.000 |
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| IE00B4MT4884 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 76.95 | +5.52% | Dec 17, 2025 09:00:00.000 |
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| IE00B4M93X66 | Muzinich ShortDurationHighYield Fund Hed | NOK | Fixed interest funds | 5,000.00 | 3.00% | - | 150.15 | +5.20% | Dec 17, 2025 09:00:00.000 |
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| IE00B40JHW54 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 69.16 | +5.30% | Dec 17, 2025 09:00:00.000 |
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| IE00B40R8D71 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 62.53 | +3.14% | Dec 17, 2025 09:00:00.000 |
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| IE00B5VGYN29 | Muzinich ShortDurationHighYield Fund Hed | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 72.49 | +5.92% | Dec 17, 2025 09:00:00.000 |