Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 371,8200 0,01% Data21/11/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 259,0066 0,01% Data21/11/2025
MUZ AMERICAYIELD A DIS EUR HDG 330,6102 Data21/11/2025
MUZ AMERICAYIELD P CAP EUR HDG 110,5900 -0,01% Data21/11/2025
MUZ AMERICAYIELD R CAP $ 329,4300 0,01% Data21/11/2025
MUZ AMERICAYIELD R CAP EUR HDG 297,0300 -0,01% Data21/11/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 142,3900 0,01% Data21/11/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,8900 0,01% Data21/11/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,6800 Data21/11/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 132,6700 0,02% Data21/11/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,8900 0,01% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 227,7700 0,03% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,1900 0,01% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 182,7900 0,02% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 140,7433 0,02% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 130,8898 0,01% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 148,6607 0,02% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,5800 0,01% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,0247 0,02% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 155,6200 0,03% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,1800 0,01% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,2400 0,01% Data21/11/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 115,8800 0,02% Data21/11/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,3500 0,07% Data24/11/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,6300 0,07% Data24/11/2025
MUZ EUROPEYIELD A CAP $ HDG 184,6600 -0,03% Data21/11/2025
MUZ EUROPEYIELD A CAP EUR 290,5200 -0,04% Data21/11/2025
MUZ EUROPEYIELD A DIS EUR 331,7564 -0,05% Data21/11/2025
MUZ EUROPEYIELD P CAP EUR HDG 126,4400 -0,04% Data21/11/2025
MUZ EUROPEYIELD P DIS EUR HDG 122,1555 -0,05% Data21/11/2025
MUZ EUROPEYIELD R CAP EUR HDG 138,5300 -0,04% Data21/11/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 105,2809 0,04% Data20/11/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 357,9900 -0,04% Data21/11/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 112,3800 -0,04% Data21/11/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 324,0500 -0,04% Data21/11/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,2100 0,08% Data21/11/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,9500 0,06% Data21/11/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,1700 0,06% Data21/11/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,2500 0,07% Data21/11/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,4900 0,07% Data21/11/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,3659 0,08% Data21/11/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,0159 0,07% Data21/11/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 107,4030 0,03% Data20/11/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,1400 0,04% Data20/11/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 106,7480 0,03% Data20/11/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,1300 0,11% Data24/11/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 135,5500 0,11% Data24/11/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,5200 0,09% Data24/11/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,9671 0,10% Data24/11/2025