Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,5000 0,01% Data13/02/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,3475 0,01% Data13/02/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,7994 Data13/02/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,1200 Data13/02/2026
MUZ AMERICAYIELD R CAP $ 335,8400 0,01% Data13/02/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,3600 0,01% Data13/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,2100 0,03% Data13/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,8100 0,03% Data13/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,3500 0,03% Data13/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,2700 0,03% Data13/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,6700 0,03% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,8100 0,02% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5300 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,3300 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,6105 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,9983 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,5330 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,3200 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,7466 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,5900 0,02% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4700 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,4600 0,01% Data13/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,7779 0,01% Data13/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,2300 -0,12% Data13/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,5500 -0,12% Data13/02/2026
MUZ EUROPEYIELD A CAP $ HDG 188,1800 -0,12% Data13/02/2026
MUZ EUROPEYIELD A CAP EUR 294,7000 -0,12% Data13/02/2026
MUZ EUROPEYIELD A DIS EUR 336,5570 -0,11% Data13/02/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,0200 -0,12% Data13/02/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,6838 -0,12% Data13/02/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,3600 -0,11% Data13/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,9100 0,01% Data12/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,6300 -0,01% Data13/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,9400 -0,01% Data13/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,7700 -0,01% Data13/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 140,0000 0,09% Data13/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,8500 0,08% Data13/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,7700 0,08% Data13/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,8400 0,08% Data13/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 106,2500 0,08% Data13/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,7798 0,08% Data13/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,7106 0,08% Data13/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,8600 0,01% Data12/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,2600 0,01% Data12/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,2900 0,01% Data12/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2600 -0,05% Data13/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4200 -0,04% Data13/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,7700 -0,04% Data13/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,2002 -0,05% Data13/02/2026