Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,4700 -0,01% Data13/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,3163 -0,01% Data13/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 334,7441 -0,01% Data13/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,6200 -0,02% Data13/04/2026
MUZ AMERICAYIELD R CAP $ 335,5400 -0,01% Data13/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,1400 -0,02% Data13/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,6800 Data13/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,0800 Data13/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,5900 Data13/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,7200 Data13/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,9400 Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,0600 0,02% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,5000 Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,2700 0,01% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,1507 0,02% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,2433 0,03% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,0417 0,02% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,5700 0,01% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,0070 0,01% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,0000 0,02% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,3100 Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,4700 0,01% Data13/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,0496 0,01% Data13/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,6600 0,21% Data14/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,0600 0,20% Data14/04/2026
MUZ EUROPEYIELD A CAP $ HDG 187,3600 -0,07% Data13/04/2026
MUZ EUROPEYIELD A CAP EUR 292,6200 -0,08% Data13/04/2026
MUZ EUROPEYIELD A DIS EUR 334,1664 -0,08% Data13/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 126,9500 -0,09% Data13/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 122,6572 -0,08% Data13/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,2500 -0,09% Data13/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,3700 -0,01% Data13/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 362,0500 -0,03% Data13/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,2900 -0,04% Data13/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 327,0700 -0,03% Data13/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,6300 0,05% Data13/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,4100 0,04% Data13/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,4200 0,04% Data13/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,4900 0,05% Data13/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,8600 0,04% Data13/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,5779 0,05% Data13/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,4388 0,05% Data13/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,2500 -0,02% Data13/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,5700 -0,02% Data13/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,7000 -0,01% Data13/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,4400 0,22% Data14/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,0600 0,20% Data14/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0400 0,20% Data14/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,4622 0,20% Data14/04/2026