Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,2100 0,29% Data22/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,1292 0,28% Data22/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,9449 0,27% Data22/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,2200 0,26% Data22/01/2026
MUZ AMERICAYIELD R CAP $ 335,6800 0,28% Data22/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,5700 0,26% Data22/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,7500 0,09% Data22/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5800 0,07% Data22/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,1800 0,07% Data22/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,8700 0,09% Data22/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,4800 0,07% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,1100 0,09% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5000 0,05% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,9900 0,07% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,1925 0,10% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,7521 0,07% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,0744 0,09% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,1700 0,07% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5940 0,07% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,1400 0,09% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4500 0,04% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,2000 0,08% Data22/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,5780 0,07% Data22/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,2600 Data23/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,5600 Data23/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,8100 0,28% Data22/01/2026
MUZ EUROPEYIELD A CAP EUR 294,4600 0,25% Data22/01/2026
MUZ EUROPEYIELD A DIS EUR 336,2582 0,25% Data22/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,9800 0,25% Data22/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,6462 0,24% Data22/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,2900 0,25% Data22/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7900 -0,02% Data22/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,1500 0,21% Data22/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,1500 0,20% Data22/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 329,3400 0,21% Data22/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,2300 0,19% Data22/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,3600 0,18% Data22/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,3900 0,16% Data22/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,1500 0,19% Data22/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,8100 0,17% Data22/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,1557 0,19% Data22/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,3060 0,17% Data22/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7300 -0,02% Data22/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,1100 -0,01% Data22/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1500 -0,02% Data22/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,6300 0,05% Data23/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,6700 0,04% Data23/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,1100 0,04% Data23/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,5277 0,03% Data23/01/2026