Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 372,1500 0,02% Data16/09/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 259,2191 0,01% Data16/09/2025
MUZ AMERICAYIELD A DIS EUR HDG 332,1332 Data16/09/2025
MUZ AMERICAYIELD P CAP EUR HDG 111,2600 Data16/09/2025
MUZ AMERICAYIELD R CAP $ 330,0100 0,02% Data16/09/2025
MUZ AMERICAYIELD R CAP EUR HDG 298,6700 0,00% Data16/09/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 141,9100 0,05% Data16/09/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,9100 0,03% Data16/09/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8200 0,03% Data16/09/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 132,2900 0,05% Data16/09/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,9600 0,02% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 226,4700 0,04% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,4000 0,02% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 182,3600 0,02% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 139,9371 0,04% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 130,5840 0,02% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 147,7294 0,03% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,4700 0,03% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,9091 0,02% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 154,8100 0,04% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4700 0,02% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 156,9600 0,02% Data16/09/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 115,6696 0,02% Data16/09/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,3800 -0,02% Data17/09/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,5900 -0,02% Data17/09/2025
MUZ EUROPEYIELD A CAP $ HDG 183,7100 0,04% Data16/09/2025
MUZ EUROPEYIELD A CAP EUR 290,0400 0,03% Data16/09/2025
MUZ EUROPEYIELD A DIS EUR 331,2134 0,03% Data16/09/2025
MUZ EUROPEYIELD P CAP EUR HDG 126,4100 0,02% Data16/09/2025
MUZ EUROPEYIELD P DIS EUR HDG 122,1309 0,02% Data16/09/2025
MUZ EUROPEYIELD R CAP EUR HDG 138,4200 0,02% Data16/09/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 105,1803 0,01% Data16/09/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 359,8800 0,01% Data16/09/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,1300 0,01% Data16/09/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 326,0500 0,01% Data16/09/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,1600 0,07% Data16/09/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,3600 0,04% Data16/09/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,6500 0,04% Data16/09/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,2800 0,06% Data16/09/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,9200 0,04% Data16/09/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,3886 0,06% Data16/09/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,4027 0,04% Data16/09/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 107,3126 0,01% Data16/09/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,0300 0,02% Data16/09/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 106,6351 0,01% Data16/09/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,8000 -0,07% Data17/09/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 135,7500 -0,05% Data17/09/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,1000 -0,05% Data17/09/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,5113 -0,06% Data17/09/2025