Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 376,0400 0,45% Data01/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 261,9464 0,45% Data01/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 331,9057 0,41% Data01/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 110,7100 0,41% Data01/04/2026
MUZ AMERICAYIELD R CAP $ 332,5700 0,45% Data01/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 297,6700 0,41% Data01/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 142,8600 0,20% Data01/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,4600 0,18% Data01/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,0600 0,17% Data01/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 132,9600 0,20% Data01/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,3700 0,18% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,0100 0,23% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,1100 0,17% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 182,5100 0,21% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,5099 0,24% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 130,6852 0,21% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,3702 0,24% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,1400 0,20% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,5844 0,21% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,3000 0,23% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 117,9000 0,18% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 156,8300 0,21% Data01/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 115,5783 0,21% Data01/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 125,7400 -0,06% Data02/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,1700 -0,07% Data02/04/2026
MUZ EUROPEYIELD A CAP $ HDG 186,0100 0,51% Data01/04/2026
MUZ EUROPEYIELD A CAP EUR 290,6400 0,47% Data01/04/2026
MUZ EUROPEYIELD A DIS EUR 331,9039 0,48% Data01/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 126,1300 0,48% Data01/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 121,8561 0,46% Data01/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 138,3400 0,47% Data01/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,0500 0,23% Data01/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 358,7400 0,46% Data01/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 112,2900 0,46% Data01/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 324,1400 0,46% Data01/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 137,7600 0,30% Data01/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 112,7600 0,27% Data01/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 96,8800 0,26% Data01/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 129,6800 0,29% Data01/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,2700 0,26% Data01/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 115,8499 0,30% Data01/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 95,8838 0,25% Data01/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 93,9300 0,22% Data01/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,2000 0,22% Data01/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,3800 0,23% Data01/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,8900 -0,03% Data02/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,3300 -0,02% Data02/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,4500 -0,02% Data02/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,8989 -0,01% Data02/04/2026