Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 377,9500 -0,02% Data08/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,2561 -0,02% Data08/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,0716 -0,04% Data08/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,9600 -0,04% Data08/01/2026
MUZ AMERICAYIELD R CAP $ 334,6400 -0,02% Data08/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,8500 -0,04% Data08/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,4700 -0,01% Data08/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,4400 -0,02% Data08/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,0800 -0,02% Data08/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,6200 -0,01% Data08/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3600 -0,02% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,7900 -0,02% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5100 -0,05% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,8600 -0,03% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,9836 -0,02% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6536 -0,02% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,8615 -0,02% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,1200 -0,03% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5470 -0,02% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,9400 -0,02% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4800 -0,05% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,1000 -0,03% Data08/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,5066 -0,02% Data08/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,1500 0,05% Data09/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,4400 0,05% Data09/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,2800 0,03% Data08/01/2026
MUZ EUROPEYIELD A CAP EUR 293,8200 0,02% Data08/01/2026
MUZ EUROPEYIELD A DIS EUR 335,5325 0,01% Data08/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,7400 0,02% Data08/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,4209 0,02% Data08/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,0100 0,02% Data08/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7400 Data08/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,0900 -0,06% Data08/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,8600 -0,06% Data08/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,4400 -0,06% Data08/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,0800 -0,10% Data08/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,3100 -0,12% Data08/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,3800 -0,12% Data08/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,0200 -0,11% Data08/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,7800 -0,12% Data08/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,0517 -0,10% Data08/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,2713 -0,13% Data08/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,6800 -0,01% Data08/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,0500 Data08/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1000 -0,01% Data08/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,4700 0,05% Data09/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,3700 0,04% Data09/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,9300 0,04% Data09/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3574 0,05% Data09/01/2026