Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 376,1200 -0,08% Data18/03/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 262,0087 -0,07% Data18/03/2026
MUZ AMERICAYIELD A DIS EUR HDG 332,3788 -0,09% Data18/03/2026
MUZ AMERICAYIELD P CAP EUR HDG 110,9000 -0,08% Data18/03/2026
MUZ AMERICAYIELD R CAP $ 332,7000 -0,08% Data18/03/2026
MUZ AMERICAYIELD R CAP EUR HDG 298,1400 -0,09% Data18/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,3000 -0,08% Data18/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,9200 -0,09% Data18/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,4900 -0,10% Data18/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,3900 -0,08% Data18/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,8100 -0,09% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,3500 -0,04% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,4900 -0,05% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 182,9400 -0,05% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,7188 -0,04% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 130,9971 -0,05% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,5995 -0,04% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,4300 -0,05% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,8661 -0,05% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,5500 -0,04% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,3200 -0,06% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,2200 -0,05% Data18/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 115,8639 -0,05% Data18/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 125,9500 -0,32% Data19/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,3600 -0,33% Data19/03/2026
MUZ EUROPEYIELD A CAP $ HDG 186,6100 0,04% Data18/03/2026
MUZ EUROPEYIELD A CAP EUR 291,8800 0,03% Data18/03/2026
MUZ EUROPEYIELD A DIS EUR 333,3127 0,03% Data18/03/2026
MUZ EUROPEYIELD P CAP EUR HDG 126,7000 0,03% Data18/03/2026
MUZ EUROPEYIELD P DIS EUR HDG 122,4194 0,03% Data18/03/2026
MUZ EUROPEYIELD R CAP EUR HDG 138,9500 0,03% Data18/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,2400 -0,01% Data18/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 359,6600 -0,04% Data18/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 112,6100 -0,04% Data18/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 325,0400 -0,04% Data18/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,1600 -0,17% Data18/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,2200 -0,18% Data18/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,3000 -0,18% Data18/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,0800 -0,18% Data18/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,7100 -0,17% Data18/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,2081 -0,18% Data18/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,2885 -0,18% Data18/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,1400 -0,02% Data18/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,4400 -0,02% Data18/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,5900 -0,01% Data18/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,7500 -0,33% Data19/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,0200 -0,29% Data19/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,2600 -0,33% Data19/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,7287 -0,32% Data19/03/2026