MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,080000 | 09/06/2025 | -0,25% | -1,24% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,370000 | 09/06/2025 | -0,23% | -1,24% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,550000 | 09/06/2025 | -0,24% | -1,25% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,991928 | 09/06/2025 | -1,03% | 5,42% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,636752 | 09/06/2025 | -1,01% | 5,38% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,224365 | 09/06/2025 | -6,54% | 9,82% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,065732 | 09/06/2025 | -6,51% | 10,15% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,515337 | 09/06/2025 | -6,55% | 9,83% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,874671 | 09/06/2025 | -6,67% | 8,83% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,330412 | 09/06/2025 | -6,63% | 9,16% | **** |