Muzinich & Co. (Ireland) Limited
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| Muzinich Firstlight Middle Market ELTIF SICAV, S.A. |
99,970€
|
3,49%
|
3
|
352M€
|
| Muzinich Emerging Market Corporate Debt Fund |
118,600€
|
2,81%
|
4
|
569M€
|
| Muzinich ShortDurationHighYield Fund |
72,980€
|
1,79%
|
4
|
2.080M€
|
| Muzinich European Credit Alpha Fund |
109,850€
|
1,77%
|
4
|
393M€
|
| Muzinich Americayield Fund |
296,440€
|
1,48%
|
4
|
1.154M€
|
| Muzinich Europeyield Fund |
123,830€
|
1,48%
|
4
|
815M€
|
| Muzinich LongShortCreditYield Fund |
116,530€
|
1,13%
|
3
|
1.072M€
|
| Muzinich Enhancedyield Short-Term Fund |
148,980€
|
0,55%
|
3
|
12.674M€
|
| Muzinich Global Short Duration Investment Grade Fund |
101,920€
|
0,47%
|
3
|
1.202M€
|
| Muzinich Global High Yield Fund |
317,540€
|
0,07%
|
4
|
178M€
|
| Muzinich Sustainable Credit Fund |
106,910€
|
-0,38%
|
3
|
243M€
|
| Muzinich Global Tactical Credit Fund |
108,630€
|
-1,34%
|
4
|
2.718M€
|
| Muzinich EmergingMarketsShortDuration Fund |
105,830€
|
-1,68%
|
3
|
1.256M€
|
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