Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 378,5000 -0,26% Data30/10/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,6423 -0,27% Data30/10/2026
MUZ AMERICAYIELD A DIS EUR HDG 330,8991 -0,27% Data30/10/2026
MUZ AMERICAYIELD P CAP EUR HDG 109,8800 -0,26% Data30/10/2026
MUZ AMERICAYIELD R CAP $ 333,7700 -0,26% Data30/10/2026
MUZ AMERICAYIELD R CAP EUR HDG 295,9500 -0,27% Data30/10/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,9000 0,01% Data30/10/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,1000 Data30/10/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,2300 -0,01% Data30/10/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,6300 0,01% Data30/10/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,7800 Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 232,3500 0,02% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,2300 0,01% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,5800 0,02% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 143,5853 0,02% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,4526 0,01% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 151,5652 0,02% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,3400 0,02% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,7718 0,01% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 158,3000 0,01% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 116,7500 Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,4800 0,01% Data30/10/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,0510 0,01% Data30/10/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR 125,2600 0,01% Data30/10/2026
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 119,9300 0,01% Data30/10/2026
MUZ EUROPEYIELD A CAP $ HDG 188,0800 -0,06% Data30/10/2026
MUZ EUROPEYIELD A CAP EUR 291,3300 -0,06% Data30/10/2026
MUZ EUROPEYIELD A DIS EUR 332,7082 -0,05% Data30/10/2026
MUZ EUROPEYIELD P CAP EUR HDG 125,8300 -0,07% Data30/10/2026
MUZ EUROPEYIELD P DIS EUR HDG 121,5727 -0,07% Data30/10/2026
MUZ EUROPEYIELD R CAP EUR HDG 138,2600 -0,07% Data30/10/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 106,5653 0,05% Data29/10/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 357,7300 -0,20% Data30/10/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 111,4500 -0,20% Data30/10/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 322,2800 -0,20% Data30/10/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 137,4500 0,02% Data30/10/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 111,4700 0,02% Data30/10/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 95,3500 0,01% Data30/10/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ HDG 129,1700 0,02% Data30/10/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 102,9000 0,01% Data30/10/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 115,3939 0,02% Data30/10/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 94,6226 0,01% Data30/10/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 108,4844 0,05% Data29/10/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,3400 0,05% Data29/10/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 107,9290 0,06% Data29/10/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 104,4800 -0,10% Data30/10/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,1400 -0,07% Data30/10/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 116,2200 -0,09% Data30/10/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,1928 -0,10% Data30/10/2026