Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 381,1700 0,03% Data09/06/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,4983 0,02% Data09/06/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,3061 0,02% Data09/06/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,6900 0,03% Data09/06/2026
MUZ AMERICAYIELD R CAP $ 336,7900 0,03% Data09/06/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,4800 0,02% Data09/06/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,7700 0,01% Data09/06/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,6500 -0,01% Data09/06/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,9900 Data09/06/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,6600 0,01% Data09/06/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,4200 -0,01% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 232,0700 0,05% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,8000 0,05% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,3900 0,04% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 143,4147 0,06% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 132,0387 0,05% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 151,3814 0,04% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,1200 0,05% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5475 0,04% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 158,3000 0,06% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,5700 0,04% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,3600 0,04% Data09/06/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,7057 0,05% Data09/06/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,8100 0,02% Data09/06/2026
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 122,2300 0,03% Data09/06/2026
MUZ EUROPEYIELD A CAP $ HDG 190,2800 0,06% Data09/06/2026
MUZ EUROPEYIELD A CAP EUR 296,4000 0,04% Data09/06/2026
MUZ EUROPEYIELD A DIS EUR 338,4709 0,04% Data09/06/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,4300 0,04% Data09/06/2026
MUZ EUROPEYIELD P DIS EUR HDG 124,0847 0,04% Data09/06/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,9400 0,04% Data09/06/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 106,3703 -0,01% Data08/06/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,8600 0,03% Data09/06/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,7200 0,04% Data09/06/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,4600 0,03% Data09/06/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,1000 0,09% Data09/06/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,5000 0,08% Data09/06/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,3800 0,08% Data09/06/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ HDG 130,8700 0,08% Data09/06/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,9000 0,08% Data09/06/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,9103 0,08% Data09/06/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,4577 0,09% Data09/06/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 108,3917 -0,02% Data08/06/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,2000 -0,02% Data08/06/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 107,7900 -0,01% Data08/06/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,3900 0,05% Data09/06/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,4200 0,05% Data09/06/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0800 0,05% Data09/06/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,9713 0,04% Data09/06/2026