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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich Europeyield HGBP Inc A IE00BJVWTD31
	Muzinich Europeyield HGBP Inc S IE00B8XVR375
	Muzinich Europeyield HJPY Acc S IE00BYPC9231
	Muzinich Europeyield HSEK Acc R IE00B60S0832
	Muzinich Europeyield HUSD Acc A IE00BJVWTG61
	Muzinich Europeyield HUSD Acc R IE00BJ4XDQ44
	Muzinich Europeyield HUSD Acc S IE00B8WSMY55
	Muzinich Eurp Crdt Alpha HEUR Acc Fndr IE00BF4K8391
	Muzinich Eurp Crdt Alpha HEUR Acc NH IE00BYWRTK96
	Muzinich Eurp Crdt Alpha HEUR Acc NP IE00BDFKF338
1 .. 4666 4667 4668 4669 4670 .. 5397
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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