Società: Muzinich Funds

Fondo Valore Var % Data
MUZ MARKET DURATION ENHANCED YIELD R DIS EUR 110,1926 0,07% Data11/08/2025
MUZ MARKET DURATION ENHANCEDYIELD A CAP EUR HDG 144,2400 0,08% Data11/08/2025
MUZ MARKET DURATION ENHANCEDYIELD P CAP EUR HDG 103,0800 0,07% Data11/08/2025
MUZ MARKET DURATION ENHANCEDYIELD R CAP EUR HDG 105,7600 0,08% Data11/08/2025
MUZ SHORT DURATION HIGH YIELD A CAP $ HDG 164,4800 0,07% Data12/08/2025
MUZ SHORT DURATION HIGH YIELD A CAP EUR HDG 135,6300 0,06% Data12/08/2025
MUZ SHORT DURATION HIGH YIELD A DIS EUR HDG 110,7911 0,05% Data12/08/2025
MUZ SHORT DURATION HIGH YIELD P CAP EUR HDG 106,3500 0,05% Data12/08/2025
MUZ SHORT DURATION HIGH YIELD R CAP $ HDG 157,1500 0,06% Data12/08/2025
MUZ SHORT DURATION HIGH YIELD R CAP EUR HDG 129,5600 0,05% Data12/08/2025
MUZ SHORT DURATION HIGH YIELD R DIS EUR HDG 110,6638 0,06% Data12/08/2025
MUZ SHORT DURATION HIGH YIELD R DIS GBP HDG 132,3232 0,06% Data12/08/2025