Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 377,8000 -0,17% Data11/03/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,1625 -0,17% Data11/03/2026
MUZ AMERICAYIELD A DIS EUR HDG 333,9799 -0,17% Data11/03/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,4500 -0,18% Data11/03/2026
MUZ AMERICAYIELD R CAP $ 334,2200 -0,17% Data11/03/2026
MUZ AMERICAYIELD R CAP EUR HDG 299,6100 -0,18% Data11/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,7600 -0,09% Data11/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,3400 -0,09% Data11/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8800 -0,10% Data11/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,8300 -0,09% Data11/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,2100 -0,10% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,8200 -0,21% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,8000 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,3900 -0,21% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,0114 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,3090 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,9107 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,7100 -0,21% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,1361 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,8800 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,6600 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,6100 -0,22% Data11/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,1496 -0,22% Data11/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,3500 -0,14% Data12/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,7400 -0,14% Data12/03/2026
MUZ EUROPEYIELD A CAP $ HDG 187,1200 -0,19% Data11/03/2026
MUZ EUROPEYIELD A CAP EUR 292,7800 -0,19% Data11/03/2026
MUZ EUROPEYIELD A DIS EUR 334,3372 -0,19% Data11/03/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,1100 -0,20% Data11/03/2026
MUZ EUROPEYIELD P DIS EUR HDG 122,8075 -0,20% Data11/03/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,3900 -0,20% Data11/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,4400 -0,18% Data11/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 361,3500 -0,15% Data11/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,1500 -0,16% Data11/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 326,5900 -0,16% Data11/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,7900 -0,37% Data11/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,7700 -0,37% Data11/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,7900 -0,38% Data11/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,6700 -0,37% Data11/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,2200 -0,38% Data11/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,7397 -0,37% Data11/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,7625 -0,38% Data11/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,3500 -0,18% Data11/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,6800 -0,18% Data11/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,7900 -0,18% Data11/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,1500 -0,04% Data12/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4500 -0,02% Data12/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,7000 -0,03% Data12/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,1347 -0,04% Data12/03/2026