Società: Muzinich Funds

Fondo Valore Var % Data
MUZ MARKET DURATION ENHANCED YIELD R DIS EUR 112,2137 0,03% Data20/02/2026
MUZ MARKET DURATION ENHANCEDYIELD A CAP EUR HDG 147,2000 0,03% Data20/02/2026
MUZ MARKET DURATION ENHANCEDYIELD P CAP EUR HDG 104,8000 0,03% Data20/02/2026
MUZ MARKET DURATION ENHANCEDYIELD R CAP EUR HDG 107,6900 0,03% Data20/02/2026
MUZ SHORT DURATION HIGH YIELD A CAP $ HDG 169,6900 -0,02% Data23/02/2026
MUZ SHORT DURATION HIGH YIELD A CAP EUR HDG 138,3300 -0,02% Data23/02/2026
MUZ SHORT DURATION HIGH YIELD A DIS EUR HDG 113,0073 -0,02% Data23/02/2026
MUZ SHORT DURATION HIGH YIELD P CAP EUR HDG 108,1200 -0,04% Data23/02/2026
MUZ SHORT DURATION HIGH YIELD R CAP $ HDG 161,8700 -0,02% Data23/02/2026
MUZ SHORT DURATION HIGH YIELD R CAP EUR HDG 131,9300 -0,03% Data23/02/2026
MUZ SHORT DURATION HIGH YIELD R DIS EUR HDG 112,6930 -0,02% Data23/02/2026
MUZ SHORT DURATION HIGH YIELD R DIS GBP HDG 136,1958 -0,03% Data23/02/2026