Società: Muzinich Funds

Fondo Valore Var % Data
MUZ MARKET DURATION ENHANCED YIELD R DIS EUR 111,8053 0,17% Data07/01/2026
MUZ MARKET DURATION ENHANCEDYIELD A CAP EUR HDG 146,5900 0,18% Data07/01/2026
MUZ MARKET DURATION ENHANCEDYIELD P CAP EUR HDG 104,4600 0,17% Data07/01/2026
MUZ MARKET DURATION ENHANCEDYIELD R CAP EUR HDG 107,3000 0,17% Data07/01/2026
MUZ SHORT DURATION HIGH YIELD A CAP $ HDG 169,0700 Data08/01/2026
MUZ SHORT DURATION HIGH YIELD A CAP EUR HDG 138,1100 -0,02% Data08/01/2026
MUZ SHORT DURATION HIGH YIELD A DIS EUR HDG 112,8266 -0,02% Data08/01/2026
MUZ SHORT DURATION HIGH YIELD P CAP EUR HDG 108,0400 -0,03% Data08/01/2026
MUZ SHORT DURATION HIGH YIELD R CAP $ HDG 161,3400 Data08/01/2026
MUZ SHORT DURATION HIGH YIELD R CAP EUR HDG 131,7800 -0,02% Data08/01/2026
MUZ SHORT DURATION HIGH YIELD R DIS EUR HDG 112,5497 -0,03% Data08/01/2026
MUZ SHORT DURATION HIGH YIELD R DIS GBP HDG 135,7276 -0,01% Data08/01/2026