Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,7100 -0,03% Data16/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,1895 -0,04% Data16/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,7266 -0,05% Data16/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,9500 -0,04% Data16/04/2026
MUZ AMERICAYIELD R CAP $ 336,6200 -0,04% Data16/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,0400 -0,05% Data16/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,1000 0,03% Data16/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,4000 0,03% Data16/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8600 0,02% Data16/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,1100 0,04% Data16/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,2300 0,02% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,6600 0,03% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,7300 Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,7200 0,02% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,5269 0,03% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,5552 0,03% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,4347 0,03% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8300 0,02% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,2653 0,02% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,4100 0,04% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,5500 Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,8500 0,02% Data16/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,3209 0,01% Data16/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,1300 0,21% Data17/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,5200 0,21% Data17/04/2026
MUZ EUROPEYIELD A CAP $ HDG 188,1500 0,10% Data16/04/2026
MUZ EUROPEYIELD A CAP EUR 293,7600 0,09% Data16/04/2026
MUZ EUROPEYIELD A DIS EUR 335,4471 0,08% Data16/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,4400 0,09% Data16/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,1204 0,08% Data16/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,7900 0,09% Data16/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,5400 0,02% Data16/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,5100 0,03% Data16/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,7400 0,03% Data16/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,3800 0,03% Data16/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,9900 -0,06% Data16/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,6700 -0,07% Data16/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,6400 -0,06% Data16/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,8300 -0,05% Data16/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,1100 -0,07% Data16/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,8784 -0,05% Data16/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,6585 -0,07% Data16/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,4200 0,03% Data16/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,7700 0,03% Data16/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,8700 0,03% Data16/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,5800 0,09% Data17/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,2600 0,09% Data17/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,1900 0,09% Data17/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,6063 0,09% Data17/04/2026