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Muzinich Europeyield Fund Hedged Euro Accumulation A Units

292,20 EUR  +0,02 % (+0,06)
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Muzinich Europeyield Fund Hedged Euro Accumulation A Units

WKN 615796 | ISIN IE0005315449 |  Fonds
Factsheet
18.12.25
292,20 EUR  +0,02 % (+0,06)
Muzinich Europeyield Fund Hedged Euro Accumulation P Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Income P Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged GBP Income A Units (ausschüttend) Muzinich Europeyield Fund Hedged GBP Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged USD Accumulation H Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation R Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Income S Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Accumulation A Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Income A Units (ausschüttend) Muzinich Europeyield Fund Hedged Euro Accumulation H Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation A Units (thesaurierend) Muzinich Europeyield Fund Hedged Euro Accumulation S Units (thesaurierend) Muzinich Europeyield Fund Hedged USD Accumulation S Units (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 292,20 EUR 18.12.25 292,14 +0,02 % +0,06 -
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