| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MUZINICH GLOBAL FIXED MATURITY 2028... IE00007J7MF2 |
thesaurierend EUR |
Muzinich & Co. (IE) | 103,9800 31.10.2024 |
+1,15% | - | - | - | - - |
||
| MUZINICH GLOBAL FIXED MATURITY 2028... IE000TLMVEV4 |
thesaurierend EUR |
Muzinich & Co. (IE) | 103,0900 31.10.2024 |
+1,04% | - | - | - | - - |
||
| MUZINICH GLOBAL FIXED MATURITY 2028... IE000C7MKA83 |
ausschüttend EUR |
Muzinich & Co. (IE) | 103,9500 31.10.2024 |
+1,12% | - | - | - | - - |
||
| MUZINICH GLOBAL FIXED MATURITY 2028... IE00060N81L6 |
thesaurierend USD |
Muzinich & Co. (IE) | 104,9700 31.10.2024 |
+1,62% | - | - | - | - - |
||
| MUZINICH GLOBAL FIXED MATURITY 2028... IE000XUVZFB8 |
thesaurierend USD |
Muzinich & Co. (IE) | 104,6600 31.10.2024 |
+1,37% | - | - | - | - - |
||
| MUZINICH GLOBAL FIXED MATURITY 2028... IE000G28ZN05 |
ausschüttend USD |
Muzinich & Co. (IE) | 104,9800 31.10.2024 |
+1,64% | - | - | - | - - |
||
| MUZINICH GLOBAL FIXED MATURITY 2028... IE000YU2T507 |
ausschüttend USD |
Muzinich & Co. (IE) | 104,6300 31.10.2024 |
+1,34% | - | - | - | - - |
||
| Muzinich Firstlight Middle Market E... LU1946045058 |
ausschüttend EUR |
Muzinich & Co. (IE) | 92,5200 30.09.2024 |
+0,44% | - | - | - | - - |
||
| Muzinich Global Market Duration Inv... IE000B321P61 |
thesaurierend EUR |
Muzinich & Co. (IE) | 102,9500 31.10.2024 |
+0,93% | - | - | - | - - |
||
| Muzinich Enhancedyield Short-Term F... IE00BF2T2L44 |
ausschüttend USD |
Muzinich & Co. (IE) | 103,1700 31.10.2024 |
+1,34% | - | - | - | - - |
