Muzinich Europeyield Fund Hedged Euro Income A Units
Fund
ISIN IE0005324847 / Valor 1109664
NAV (2025-01-21)
EUR 77.64+0.14%
Muzinich Europeyield Fund Hedged Euro Income A Units
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Der Muzinich Europeyield Fund Hedged Euro Income A Units, bezeichnet durch seine ISIN IE0005324847, verzeichnete einen Nettoinventarwert (NAV) von 77.64 EUR am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.14% gegenüber dem letzten NAV-Bericht.
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anleihenhochzins
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Muzinich Europeyield Fund Hedged Euro Accumulation H Units
Valor: 23045520
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%EUR 156.69
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Valor: 1427718
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%EUR 277.54
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units
Muzinich Europeyield Fund Hedged Eure Income S Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%EUR 94.89
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Muzinich Europeyield Fund Hedged Euro Accumulation R Units
Valor: 27846232
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%EUR 132.89
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Muzinich Europeyield Fund Hedged Euro Accumulation S Units
Valor: 23723387
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%EUR 152.16
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units
Muzinich Europeyield Fund Hedged GBP Income A Units
Valor: 23723377
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%GBP 108.40
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Muzinich Europeyield Fund Hedged USD Accumulation R Units
Valor: 29828189
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%USD 158.62
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Muzinich Europeyield Fund Hedged SEK Accumulation R Units
Valor: 12761439
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%SEK 176.09
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Muzinich Europeyield Fund Hedged USD Accumulated H Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 128.26
Muzinich Europeyield Fund Hedged GBP Income S Units
Muzinich Europeyield Fund Hedged GBP Income S Units
Muzinich Europeyield Fund Hedged GBP Income S Units
Valor: 23723484