Società: Muzinich Funds

Fondo Valore Var % Data
MUZ MARKET DURATION ENHANCED YIELD R DIS EUR 111,4098 0,12% Data02/10/2025
MUZ MARKET DURATION ENHANCEDYIELD A CAP EUR HDG 145,9200 0,13% Data02/10/2025
MUZ MARKET DURATION ENHANCEDYIELD P CAP EUR HDG 104,1700 0,12% Data02/10/2025
MUZ MARKET DURATION ENHANCEDYIELD R CAP EUR HDG 106,9200 0,12% Data02/10/2025
MUZ SHORT DURATION HIGH YIELD A CAP $ HDG 166,2500 0,02% Data03/10/2025
MUZ SHORT DURATION HIGH YIELD A CAP EUR HDG 136,5900 0,01% Data03/10/2025
MUZ SHORT DURATION HIGH YIELD A DIS EUR HDG 111,5831 0,02% Data03/10/2025
MUZ SHORT DURATION HIGH YIELD P CAP EUR HDG 107,0200 0,02% Data03/10/2025
MUZ SHORT DURATION HIGH YIELD R CAP $ HDG 158,7700 0,03% Data03/10/2025
MUZ SHORT DURATION HIGH YIELD R CAP EUR HDG 130,4300 0,02% Data03/10/2025
MUZ SHORT DURATION HIGH YIELD R DIS EUR HDG 111,3976 0,02% Data03/10/2025
MUZ SHORT DURATION HIGH YIELD R DIS GBP HDG 133,6168 0,01% Data03/10/2025