Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	380,7900	0,04%	27/04/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	265,2519	0,05%	27/04/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,6902	0,03%	27/04/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,9000	0,03%	27/04/2026
MUZ AMERICAYIELD R CAP $	336,6500	0,04%	27/04/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,9500	0,03%	27/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,3300	0,03%	27/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,5300	0,02%	27/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,9600	0,01%	27/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,3000	0,02%	27/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,3500	0,02%	27/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,9500		27/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,7600	-0,01%	27/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,8700	-0,01%	27/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,7080		27/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,6701		27/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,6312		27/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,9000	-0,01%	27/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,3240	-0,01%	27/04/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,5900		27/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,5700	-0,01%	27/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,9700	-0,01%	27/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,4066	-0,01%	27/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,2200	0,01%	27/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,6100	0,01%	27/04/2026
MUZ EUROPEYIELD A CAP $ HDG	188,6800	0,04%	27/04/2026
MUZ EUROPEYIELD A CAP EUR	294,4700	0,03%	27/04/2026
MUZ EUROPEYIELD A DIS EUR	336,2582	0,03%	27/04/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,7100	0,02%	27/04/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,3958	0,03%	27/04/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,1100	0,03%	27/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,6100	0,03%	24/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,7800	0,03%	27/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,8000	0,03%	27/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,5700	0,02%	27/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,0500	-0,06%	27/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,6800	-0,07%	27/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	97,6200	-0,07%	27/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,8700	-0,06%	27/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,1000	-0,07%	27/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,9131	-0,06%	27/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,6585	-0,06%	27/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,4900	0,03%	24/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,8500	0,03%	24/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,9400	0,03%	24/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,4300	-0,01%	27/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	137,1500	0,01%	27/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	118,0500		27/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,4753		27/04/2026

1 2 »