Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 378,8800 -0,17% Data05/03/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,9110 -0,18% Data05/03/2026
MUZ AMERICAYIELD A DIS EUR HDG 334,9988 -0,18% Data05/03/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,8000 -0,19% Data05/03/2026
MUZ AMERICAYIELD R CAP $ 335,2000 -0,18% Data05/03/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,5500 -0,19% Data05/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,0800 -0,03% Data05/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,6200 -0,05% Data05/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,1400 -0,05% Data05/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,1300 -0,04% Data05/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,4700 -0,05% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,4900 -0,11% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,1700 -0,14% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,9500 -0,12% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,4155 -0,12% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,7193 -0,12% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,3528 -0,12% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,0600 -0,12% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,4883 -0,12% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,3400 -0,11% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,0600 -0,14% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,1100 -0,13% Data05/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,5209 -0,12% Data05/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,8100 -0,19% Data06/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,1700 -0,19% Data06/03/2026
MUZ EUROPEYIELD A CAP $ HDG 187,9800 -0,02% Data05/03/2026
MUZ EUROPEYIELD A CAP EUR 294,1800 -0,03% Data05/03/2026
MUZ EUROPEYIELD A DIS EUR 335,9594 -0,03% Data05/03/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,7400 -0,03% Data05/03/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,4209 -0,03% Data05/03/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,0700 -0,03% Data05/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7700 -0,09% Data05/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 362,6300 -0,10% Data05/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,5700 -0,11% Data05/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 327,7800 -0,10% Data05/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,3800 -0,24% Data05/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,2800 -0,24% Data05/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,2400 -0,24% Data05/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,2400 -0,24% Data05/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,7000 -0,25% Data05/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,2482 -0,23% Data05/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,2019 -0,25% Data05/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7000 -0,09% Data05/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,0800 -0,09% Data05/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1300 -0,10% Data05/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,1400 -0,08% Data06/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4000 -0,07% Data06/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,6800 -0,08% Data06/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,1216 -0,07% Data06/03/2026