MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,511506 | 10/06/2025 | -6,54% | 7,53% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,063798 | 10/06/2025 | 1,11% | 15,64% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,383321 | 10/06/2025 | 1,07% | 15,29% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 179,880000 | 10/06/2025 | 1,84% | 10,36% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,450000 | 10/06/2025 | 1,88% | 10,68% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,720000 | 10/06/2025 | 1,84% | 10,36% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 154,950000 | 10/06/2025 | 1,71% | 9,37% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,650000 | 10/06/2025 | 1,75% | 9,70% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,030000 | 10/06/2025 | -0,19% | -0,82% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,630000 | 10/06/2025 | -0,20% | -0,82% | * |