Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 364,1600 0,06% Data03/07/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 253,6631 0,06% Data03/07/2025
MUZ AMERICAYIELD A DIS EUR HDG 326,7140 0,05% Data03/07/2025
MUZ AMERICAYIELD P CAP EUR HDG 109,6300 0,05% Data03/07/2025
MUZ AMERICAYIELD R CAP $ 323,2600 0,06% Data03/07/2025
MUZ AMERICAYIELD R CAP EUR HDG 294,1200 0,06% Data03/07/2025
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 90,6150 -0,01% Data03/07/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 139,0300 0,01% Data03/07/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 115,1200 0,01% Data03/07/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 102,3700 0,01% Data03/07/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 129,6800 0,01% Data03/07/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 107,3700 0,01% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 223,1300 0,04% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,7900 0,03% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 180,6000 0,05% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 137,8738 0,04% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 129,3285 0,05% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 145,6740 0,06% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 107,5700 0,05% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,0196 0,04% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 152,6300 0,05% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,9000 0,03% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 155,5400 0,05% Data03/07/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 114,6177 0,05% Data03/07/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 125,3200 -0,01% Data11/07/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 119,5200 Data11/07/2025
MUZ EUROPEYIELD A CAP $ HDG 179,9900 0,11% Data03/07/2025
MUZ EUROPEYIELD A CAP EUR 285,5900 0,11% Data03/07/2025
MUZ EUROPEYIELD A DIS EUR 326,1171 0,10% Data03/07/2025
MUZ EUROPEYIELD P CAP EUR HDG 124,6700 0,10% Data03/07/2025
MUZ EUROPEYIELD P DIS EUR HDG 120,4582 0,11% Data03/07/2025
MUZ EUROPEYIELD R CAP EUR HDG 136,4400 0,11% Data03/07/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 104,3079 0,04% Data02/07/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 353,4000 0,06% Data03/07/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 111,2800 0,06% Data03/07/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 320,5000 0,06% Data03/07/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 135,0600 0,04% Data03/07/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 112,3900 0,04% Data03/07/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,1100 0,04% Data03/07/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 127,4300 0,04% Data03/07/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,1700 0,04% Data03/07/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 113,8416 0,04% Data03/07/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 95,7988 0,05% Data03/07/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 106,4543 0,03% Data02/07/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 108,1300 0,03% Data02/07/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 105,7653 0,03% Data02/07/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,8200 -0,10% Data11/07/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 133,9400 -0,09% Data11/07/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,0200 -0,09% Data11/07/2025