Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,5400 0,71% Data08/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,3787 0,71% Data08/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 334,8896 0,68% Data08/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,6900 0,69% Data08/04/2026
MUZ AMERICAYIELD R CAP $ 335,6300 0,71% Data08/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,3200 0,68% Data08/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,4200 0,38% Data08/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,9000 0,38% Data08/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,4400 0,38% Data08/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,4800 0,38% Data08/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,7800 0,38% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,1200 0,49% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,6000 0,47% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,3600 0,48% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,1925 0,49% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,2925 0,48% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,0744 0,48% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,6300 0,48% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,0657 0,47% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,0400 0,49% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,4100 0,47% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,5500 0,48% Data08/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,1067 0,48% Data08/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,5700 -0,12% Data09/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,9700 -0,12% Data09/04/2026
MUZ EUROPEYIELD A CAP $ HDG 187,5600 0,90% Data08/04/2026
MUZ EUROPEYIELD A CAP EUR 292,9800 0,88% Data08/04/2026
MUZ EUROPEYIELD A DIS EUR 334,5933 0,89% Data08/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,1200 0,88% Data08/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 122,8200 0,88% Data08/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,4300 0,88% Data08/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,4300 0,45% Data08/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 361,9900 0,77% Data08/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,2900 0,77% Data08/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 327,0500 0,77% Data08/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,6500 0,69% Data08/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,4600 0,67% Data08/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,4700 0,66% Data08/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,5200 0,69% Data08/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,9100 0,66% Data08/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,6010 0,69% Data08/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,4851 0,68% Data08/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,3200 0,46% Data08/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,6500 0,46% Data08/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,7600 0,45% Data08/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,3800 -0,03% Data09/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,9500 -0,02% Data09/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,9700 -0,03% Data09/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3967 -0,02% Data09/04/2026