Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 385,0800 -0,05% Data10/08/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 268,2182 -0,06% Data10/08/2026
MUZ AMERICAYIELD A DIS EUR HDG 337,8458 -0,06% Data10/08/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,3800 -0,06% Data10/08/2026
MUZ AMERICAYIELD R CAP $ 339,9500 -0,06% Data10/08/2026
MUZ AMERICAYIELD R CAP EUR HDG 302,4900 -0,06% Data10/08/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 145,8700 Data10/08/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 118,2300 -0,01% Data10/08/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,3900 -0,01% Data10/08/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 135,6200 -0,01% Data10/08/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,9000 -0,01% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 233,6500 -0,04% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,8400 -0,05% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 185,1800 -0,04% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 144,3811 -0,04% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 132,5913 -0,05% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 152,4004 -0,04% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,4500 -0,05% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,8698 -0,04% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 159,2900 -0,04% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,5500 -0,05% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,9600 -0,04% Data10/08/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 117,1421 -0,04% Data10/08/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,9700 -0,02% Data10/08/2026
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 122,4400 -0,02% Data10/08/2026
MUZ EUROPEYIELD A CAP $ HDG 191,9800 0,01% Data10/08/2026
MUZ EUROPEYIELD A CAP EUR 298,3800 0,00% Data10/08/2026
MUZ EUROPEYIELD A DIS EUR 340,7411 Data10/08/2026
MUZ EUROPEYIELD P CAP EUR HDG 129,1100 -0,01% Data10/08/2026
MUZ EUROPEYIELD P DIS EUR HDG 124,7478 Data10/08/2026
MUZ EUROPEYIELD R CAP EUR HDG 141,7600 -0,01% Data10/08/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 106,8750 0,03% Data07/08/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 366,7700 -0,04% Data10/08/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,4700 -0,04% Data10/08/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 330,8000 -0,04% Data10/08/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,9500 -0,16% Data10/08/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,0800 -0,16% Data10/08/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 96,9000 -0,16% Data10/08/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ HDG 130,6600 -0,16% Data10/08/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,4600 -0,16% Data10/08/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,7222 -0,16% Data10/08/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,0577 -0,16% Data10/08/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 108,8550 0,03% Data07/08/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,6900 0,04% Data07/08/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 108,2649 0,03% Data07/08/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,9900 -0,03% Data10/08/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,3800 -0,02% Data10/08/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,7600 -0,03% Data10/08/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,6793 -0,02% Data10/08/2026