Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,0600 -0,04% Data27/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,0357 -0,04% Data27/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,7266 -0,04% Data27/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,1400 -0,04% Data27/01/2026
MUZ AMERICAYIELD R CAP $ 335,5300 -0,04% Data27/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,3700 -0,05% Data27/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,9000 0,01% Data27/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,6600 Data27/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,2400 -0,01% Data27/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,0100 0,01% Data27/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,5500 Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,3100 0,03% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5300 0,02% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,1000 0,02% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,3040 0,03% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,8342 0,02% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,1891 0,03% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,2200 0,02% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,6527 0,02% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,2700 0,03% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4800 0,01% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,2800 0,02% Data27/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,6494 0,02% Data27/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,4100 -0,01% Data28/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,7100 -0,01% Data28/01/2026
MUZ EUROPEYIELD A CAP $ HDG 188,1200 0,07% Data27/01/2026
MUZ EUROPEYIELD A CAP EUR 294,8600 0,06% Data27/01/2026
MUZ EUROPEYIELD A DIS EUR 336,7278 0,06% Data27/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,1300 0,05% Data27/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,7964 0,05% Data27/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,4700 0,06% Data27/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7700 Data27/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,3100 -0,02% Data27/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,1900 -0,03% Data27/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 329,4600 -0,02% Data27/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,3300 -0,01% Data27/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,4100 -0,02% Data27/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,4300 -0,02% Data27/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,2400 -0,01% Data27/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,8600 -0,01% Data27/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,2482 Data27/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,3406 -0,02% Data27/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7200 Data27/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,0900 Data27/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1400 Data27/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,5800 -0,02% Data28/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,6800 -0,01% Data28/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0700 -0,02% Data28/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,4884 -0,02% Data28/01/2026