Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,5900	0,13%	09/02/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,4099	0,13%	09/02/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,9813	0,12%	09/02/2026
MUZ AMERICAYIELD P CAP EUR HDG	112,1900	0,11%	09/02/2026

MUZ AMERICAYIELD R CAP $	335,9400	0,12%	09/02/2026
MUZ AMERICAYIELD R CAP EUR HDG	301,5300	0,11%	09/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,0800	0,06%	09/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,7300	0,03%	09/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,2800	0,03%	09/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,1500	0,05%	09/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,6000	0,04%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,6600	0,05%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,5300	0,03%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,2600	0,03%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,5269	0,05%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,9491	0,04%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,4347	0,04%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,2900	0,03%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,7114	0,02%	09/02/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,4900	0,04%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4700	0,03%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,4000	0,03%	09/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,7351	0,04%	09/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,4500	0,03%	10/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,7500	0,02%	10/02/2026
MUZ EUROPEYIELD A CAP $ HDG	188,4300	0,09%	09/02/2026
MUZ EUROPEYIELD A CAP EUR	295,1600	0,07%	09/02/2026
MUZ EUROPEYIELD A DIS EUR	337,0693	0,08%	09/02/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,2300	0,07%	09/02/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,8966	0,07%	09/02/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,5900	0,07%	09/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,8800	0,05%	09/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,9200	0,05%	09/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	114,0400	0,04%	09/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	329,0500	0,05%	09/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,6100	0,07%	09/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,5600	0,06%	09/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,5300	0,05%	09/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,4900	0,08%	09/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,9900	0,06%	09/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,4678	0,08%	09/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,4678	0,06%	09/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,8300	0,05%	09/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,2200	0,05%	09/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,2500	0,04%	09/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2900	0,08%	10/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,4300	0,07%	10/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,7900	0,07%	10/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2264	0,07%	10/02/2026

1 2 »