Società: Muzinich Funds

Fondo Valore Var % Data
MUZ MARKET DURATION ENHANCED YIELD R DIS EUR 111,0585 0,06% Data21/11/2025
MUZ MARKET DURATION ENHANCEDYIELD A CAP EUR HDG 145,5300 0,05% Data21/11/2025
MUZ MARKET DURATION ENHANCEDYIELD P CAP EUR HDG 103,8000 0,05% Data21/11/2025
MUZ MARKET DURATION ENHANCEDYIELD R CAP EUR HDG 106,5800 0,05% Data21/11/2025
MUZ SHORT DURATION HIGH YIELD A CAP $ HDG 167,1100 0,49% Data24/11/2025
MUZ SHORT DURATION HIGH YIELD A CAP EUR HDG 136,9200 0,48% Data24/11/2025
MUZ SHORT DURATION HIGH YIELD A DIS EUR HDG 111,8471 0,47% Data24/11/2025
MUZ SHORT DURATION HIGH YIELD P CAP EUR HDG 107,1900 0,48% Data24/11/2025
MUZ SHORT DURATION HIGH YIELD R CAP $ HDG 159,5300 0,49% Data24/11/2025
MUZ SHORT DURATION HIGH YIELD R CAP EUR HDG 130,6900 0,48% Data24/11/2025
MUZ SHORT DURATION HIGH YIELD R DIS EUR HDG 111,6248 0,47% Data24/11/2025
MUZ SHORT DURATION HIGH YIELD R DIS GBP HDG 134,2826 0,50% Data24/11/2025