Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 352,5900 0,09% Data29/04/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 245,6159 0,08% Data29/04/2025
MUZ AMERICAYIELD A DIS EUR HDG 317,8033 0,08% Data29/04/2025
MUZ AMERICAYIELD P CAP EUR HDG 106,8000 0,07% Data29/04/2025
MUZ AMERICAYIELD R CAP $ 313,2700 0,09% Data29/04/2025
MUZ AMERICAYIELD R CAP EUR HDG 286,3800 0,07% Data29/04/2025
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 89,3008 0,08% Data29/04/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 136,8100 0,02% Data29/04/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 113,8300 0,02% Data29/04/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 101,3400 0,02% Data29/04/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 127,6900 0,03% Data29/04/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 106,2100 0,01% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 219,5900 0,04% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,9900 0,02% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 178,5900 0,02% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 135,7147 0,04% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 127,8827 0,02% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 143,4617 0,03% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 106,5100 0,03% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 104,9705 0,02% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 150,2800 0,03% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,0900 0,01% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 153,8900 0,03% Data29/04/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 113,4060 0,02% Data29/04/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 123,4900 -0,05% Data29/04/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 117,7000 -0,04% Data29/04/2025
MUZ EUROPEYIELD A CAP $ HDG 175,5200 -0,01% Data29/04/2025
MUZ EUROPEYIELD A CAP EUR 279,7200 -0,03% Data29/04/2025
MUZ EUROPEYIELD A DIS EUR 319,4271 -0,03% Data29/04/2025
MUZ EUROPEYIELD P CAP EUR HDG 122,2900 -0,02% Data29/04/2025
MUZ EUROPEYIELD P DIS EUR HDG 118,1476 -0,02% Data29/04/2025
MUZ EUROPEYIELD R CAP EUR HDG 133,7500 -0,03% Data29/04/2025
MUZ FIXED MATURITY 2024 P DIS EUR HDG 102,9809 0,04% Data28/04/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 344,1400 0,09% Data29/04/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 108,5200 0,09% Data29/04/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 312,3900 0,09% Data29/04/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 133,0000 0,10% Data29/04/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 111,2300 0,09% Data29/04/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 96,2300 0,08% Data29/04/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 125,5600 0,10% Data29/04/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 103,1400 0,09% Data29/04/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 112,1755 0,10% Data29/04/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 94,8472 0,09% Data29/04/2025
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 105,1007 0,04% Data28/04/2025
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 106,7400 0,05% Data28/04/2025
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 104,3987 0,04% Data28/04/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,1900 0,03% Data29/04/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 132,4900 0,04% Data29/04/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 116,2600 0,03% Data29/04/2025