Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,1900 0,16% Data18/02/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,8153 0,15% Data18/02/2026
MUZ AMERICAYIELD A DIS EUR HDG 336,4180 0,16% Data18/02/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,3100 0,15% Data18/02/2026
MUZ AMERICAYIELD R CAP $ 336,4300 0,16% Data18/02/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,8800 0,16% Data18/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,3100 0,03% Data18/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,8900 0,02% Data18/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,4100 0,02% Data18/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,3600 0,02% Data18/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,7400 0,02% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,8900 0,02% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5500 0,01% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,3900 0,02% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,6662 0,02% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 132,0312 0,01% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,6149 0,02% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,3500 0,02% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,7701 0,01% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,6400 0,03% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4800 0,01% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,5000 0,01% Data18/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,8065 0,01% Data18/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,3600 0,02% Data19/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,6800 0,01% Data19/02/2026
MUZ EUROPEYIELD A CAP $ HDG 188,3100 0,04% Data18/02/2026
MUZ EUROPEYIELD A CAP EUR 294,8800 0,03% Data18/02/2026
MUZ EUROPEYIELD A DIS EUR 336,7278 0,03% Data18/02/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,0800 0,03% Data18/02/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,7464 0,03% Data18/02/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,4300 0,03% Data18/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,9700 0,02% Data18/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,1100 0,12% Data18/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,0700 0,11% Data18/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 329,1800 0,12% Data18/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 140,0800 0,02% Data18/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,9200 0,02% Data18/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,8200 0,02% Data18/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,9200 0,02% Data18/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 106,3000 0,01% Data18/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,8491 0,02% Data18/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,7569 0,01% Data18/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,9100 0,02% Data18/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,3300 0,03% Data18/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,3400 0,02% Data18/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,3000 0,02% Data19/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,5000 0,03% Data19/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,8300 0,03% Data19/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,2526 0,02% Data19/02/2026