Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units
Fund
ISIN IE00BTFRDZ46 / Valor 26511394
NAV (2025-02-07)
EUR 88.86-0.17%
Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units
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Der Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units, bezeichnet durch seine ISIN IE00BTFRDZ46, verzeichnete einen Nettoinventarwert (NAV) von 88.86 EUR am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.17% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Muzinich Sustainable Credit Fund Hedged Euro Income R Units
Muzinich Sustainable Credit Fund Hedged Euro Income R Units
Muzinich Sustainable Credit Fund Hedged Euro Income R Units
Valor: 26853594
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 87.51
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 103.53
Muzinich Sustainable Credit Fund Hedged Euro Income A Units
Muzinich Sustainable Credit Fund Hedged Euro Income A Units
Muzinich Sustainable Credit Fund Hedged Euro Income A Units
Valor: 32439761
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%EUR 90.67
Muzinich Sustainable Credit Fund Hedged GBP Income S Units
Muzinich Sustainable Credit Fund Hedged GBP Income S Units
Muzinich Sustainable Credit Fund Hedged GBP Income S Units
Valor: 31297571
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%GBP 101.14
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
Muzinich Sustainable Credit Fund Hedged Euro Income S Units
Valor: 26853607
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 87.62
Muzinich Sustainable Credit Fund Hedged USD Income R Units
Muzinich Sustainable Credit Fund Hedged USD Income R Units
Muzinich Sustainable Credit Fund Hedged USD Income R Units
Valor: 26853600
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 104.78
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units
Valor: 12744368
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 140.92
Muzinich Sustainable Credit Fund Hedged USD Income S Units
Muzinich Sustainable Credit Fund Hedged USD Income S Units
Muzinich Sustainable Credit Fund Hedged USD Income S Units
Valor: 26853613
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 105.02
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation P Units
Valor: 33519635
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 101.06
Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units
Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units