Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 366,0900 0,01% Data08/08/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 254,9990 0,01% Data08/08/2025
MUZ AMERICAYIELD A DIS EUR HDG 327,6349 Data08/08/2025
MUZ AMERICAYIELD P CAP EUR HDG 109,8500 Data08/08/2025
MUZ AMERICAYIELD R CAP $ 324,8100 0,01% Data08/08/2025
MUZ AMERICAYIELD R CAP EUR HDG 294,7900 0,00% Data08/08/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 140,3600 0,03% Data08/08/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 115,9500 0,02% Data08/08/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,0400 0,01% Data08/08/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 130,8900 0,03% Data08/08/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,1100 0,02% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 224,7200 -0,03% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,1000 -0,04% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 181,4500 -0,04% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 138,8576 -0,03% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 129,9402 -0,04% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 146,6856 -0,03% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,0100 -0,04% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,4586 -0,03% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 153,6700 -0,03% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,1900 -0,04% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 156,2300 -0,03% Data08/08/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 115,1366 -0,04% Data08/08/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 126,1200 0,06% Data11/08/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 120,3000 0,05% Data11/08/2025
MUZ EUROPEYIELD A CAP $ HDG 182,4000 0,05% Data08/08/2025
MUZ EUROPEYIELD A CAP EUR 288,7600 0,04% Data08/08/2025
MUZ EUROPEYIELD A DIS EUR 329,7513 0,04% Data08/08/2025
MUZ EUROPEYIELD P CAP EUR HDG 125,9600 0,04% Data08/08/2025
MUZ EUROPEYIELD P DIS EUR HDG 121,7004 0,04% Data08/08/2025
MUZ EUROPEYIELD R CAP EUR HDG 137,8800 0,03% Data08/08/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 104,8559 0,02% Data07/08/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 355,7300 0,01% Data08/08/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 111,9200 0,01% Data08/08/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 322,4600 0,01% Data08/08/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 136,0700 -0,15% Data08/08/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 112,9500 -0,15% Data08/08/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,5200 -0,15% Data08/08/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 128,3600 -0,14% Data08/08/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,6500 -0,15% Data08/08/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 114,6717 -0,15% Data08/08/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,2424 -0,15% Data08/08/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 107,0077 0,02% Data07/08/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 108,7000 0,02% Data07/08/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 106,3188 0,02% Data07/08/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2600 0,07% Data11/08/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 134,7300 0,06% Data11/08/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,5100 0,06% Data11/08/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,9541 0,06% Data11/08/2025