MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 113,970000 | 30/05/2025 | 0,97% | 2,84% | ** |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,120000 | 30/05/2025 | 0,68% | 0,69% | ** |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,234500 | 30/05/2025 | -6,77% | 3,71% | **** |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,926889 | 30/05/2025 | -7,04% | 1,55% | **** |
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 146,480000 | 30/05/2025 | 0,21% | 7,20% | ** |
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,660000 | 30/05/2025 | 0,21% | 7,20% | ** |
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 101,860000 | 30/05/2025 | 0,02% | 5,64% | ** |
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 114,190000 | 30/05/2025 | 0,20% | 7,20% | ** |
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,990000 | 30/05/2025 | -0,12% | 4,74% | * |
MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,582326 | 30/05/2025 | -7,52% | 7,07% | *** |