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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H

118,70 USD  +0,09 % (+0,11)
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Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H

WKN A3EH4S | ISIN IE0005DF8LB3 |  Fonds
Factsheet
13.08.25
118,70 USD  +0,09 % (+0,11)
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME R (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R (thesaurierend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 (ausschüttend) Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 118,70 USD 13.08.25 118,59 +0,09 % +0,11 -
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