Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,8600 0,08% Data25/02/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,5970 0,08% Data25/02/2026
MUZ AMERICAYIELD A DIS EUR HDG 336,0177 0,08% Data25/02/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,1600 0,08% Data25/02/2026
MUZ AMERICAYIELD R CAP $ 336,1000 0,08% Data25/02/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,4900 0,08% Data25/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,4800 0,01% Data25/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 118,0000 0,01% Data25/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,4900 0,01% Data25/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,5100 0,01% Data25/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,8400 0,01% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 231,1000 0,03% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5700 0,01% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,5000 0,02% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,7916 0,02% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 132,1132 0,01% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,7459 0,02% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,4000 0,02% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,8170 0,01% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,7700 0,03% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,5000 0,02% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,5900 0,02% Data25/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,8636 0,01% Data25/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,5000 0,05% Data26/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,8200 0,06% Data26/02/2026
MUZ EUROPEYIELD A CAP $ HDG 188,6700 0,03% Data25/02/2026
MUZ EUROPEYIELD A CAP EUR 295,3600 0,02% Data25/02/2026
MUZ EUROPEYIELD A DIS EUR 337,2827 0,03% Data25/02/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,2700 0,02% Data25/02/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,9341 0,02% Data25/02/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,6500 0,02% Data25/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 94,0000 0,04% Data25/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,8400 0,07% Data25/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,9700 0,07% Data25/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,9100 0,07% Data25/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 140,1900 Data25/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,9700 -0,01% Data25/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,8500 -0,01% Data25/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 132,0100 -0,01% Data25/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 106,3500 -0,01% Data25/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,9300 -0,01% Data25/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,8031 -0,01% Data25/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,9500 0,04% Data25/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,3700 0,05% Data25/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,3800 0,04% Data25/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,1300 0,08% Data26/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,3600 0,08% Data26/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,6500 0,08% Data26/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,0954 0,08% Data26/02/2026