Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 378,1200 -0,16% Data20/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,3808 -0,17% Data20/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,0352 -0,18% Data20/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,9300 -0,18% Data20/01/2026
MUZ AMERICAYIELD R CAP $ 334,7300 -0,16% Data20/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,7800 -0,18% Data20/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,6200 -0,03% Data20/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5000 -0,04% Data20/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,1100 -0,05% Data20/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,7500 -0,03% Data20/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,4000 -0,05% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,9000 -0,03% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,4400 -0,05% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,8600 -0,03% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,0532 -0,03% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6536 -0,04% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,9434 -0,02% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,0900 -0,05% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5235 -0,04% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,0000 -0,03% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4000 -0,05% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,0800 -0,04% Data20/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,4923 -0,04% Data20/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,1200 0,04% Data21/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,4300 0,05% Data21/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,2900 -0,15% Data20/01/2026
MUZ EUROPEYIELD A CAP EUR 293,7200 -0,15% Data20/01/2026
MUZ EUROPEYIELD A DIS EUR 335,4044 -0,15% Data20/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,6600 -0,16% Data20/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,3458 -0,15% Data20/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,9400 -0,15% Data20/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7700 -0,02% Data20/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,3900 -0,17% Data20/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,9200 -0,18% Data20/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,6600 -0,17% Data20/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,9600 -0,17% Data20/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,1600 -0,17% Data20/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,2300 -0,18% Data20/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,9000 -0,18% Data20/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,6300 -0,18% Data20/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,9362 -0,18% Data20/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,1441 -0,17% Data20/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7000 -0,03% Data20/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,0700 -0,03% Data20/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1300 -0,02% Data20/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,4700 0,08% Data21/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4500 0,07% Data21/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,9500 0,07% Data21/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3705 0,07% Data21/01/2026