Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 366,1700 0,02% Data11/08/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 255,0597 0,02% Data11/08/2025
MUZ AMERICAYIELD A DIS EUR HDG 327,7412 0,03% Data11/08/2025
MUZ AMERICAYIELD P CAP EUR HDG 109,8700 0,02% Data11/08/2025
MUZ AMERICAYIELD R CAP $ 324,8700 0,02% Data11/08/2025
MUZ AMERICAYIELD R CAP EUR HDG 294,8600 0,02% Data11/08/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 140,4800 0,09% Data11/08/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,0500 0,09% Data11/08/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,1300 0,09% Data11/08/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 131,0000 0,08% Data11/08/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,2000 0,08% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 224,8200 0,04% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,1400 0,04% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 181,5400 0,05% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 138,9260 0,05% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 129,9885 0,04% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 146,7659 0,05% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,0500 0,04% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,4932 0,03% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 153,7300 0,04% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,2300 0,03% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 156,3000 0,04% Data11/08/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 115,1787 0,04% Data11/08/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 126,1300 0,01% Data12/08/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 120,3200 0,02% Data12/08/2025
MUZ EUROPEYIELD A CAP $ HDG 182,5000 0,05% Data11/08/2025
MUZ EUROPEYIELD A CAP EUR 288,9300 0,06% Data11/08/2025
MUZ EUROPEYIELD A DIS EUR 329,9602 0,06% Data11/08/2025
MUZ EUROPEYIELD P CAP EUR HDG 126,0200 0,05% Data11/08/2025
MUZ EUROPEYIELD P DIS EUR HDG 121,7619 0,05% Data11/08/2025
MUZ EUROPEYIELD R CAP EUR HDG 137,9600 0,06% Data11/08/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 104,8336 -0,02% Data08/08/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 355,9200 0,05% Data11/08/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 111,9800 0,05% Data11/08/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 322,6200 0,05% Data11/08/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 136,1600 0,07% Data11/08/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,0200 0,06% Data11/08/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,5700 0,05% Data11/08/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 128,4300 0,05% Data11/08/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,7200 0,07% Data11/08/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 114,7399 0,06% Data11/08/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,2993 0,06% Data11/08/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 106,9738 -0,03% Data08/08/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 108,6700 -0,03% Data08/08/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 106,2962 -0,02% Data08/08/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2500 -0,01% Data12/08/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 134,7400 0,01% Data12/08/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,5000 -0,01% Data12/08/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,9411 -0,01% Data12/08/2025