Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 375,7700 0,15% Data16/03/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 261,7593 0,16% Data16/03/2026
MUZ AMERICAYIELD A DIS EUR HDG 332,0877 0,14% Data16/03/2026
MUZ AMERICAYIELD P CAP EUR HDG 110,8100 0,14% Data16/03/2026
MUZ AMERICAYIELD R CAP $ 332,4000 0,15% Data16/03/2026
MUZ AMERICAYIELD R CAP EUR HDG 297,9000 0,14% Data16/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,4300 -0,01% Data16/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,0400 -0,02% Data16/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,6000 -0,02% Data16/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,5100 -0,01% Data16/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,9200 -0,02% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,2400 0,08% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,4600 0,07% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 182,8700 0,07% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,6492 0,08% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 130,9479 0,06% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,5340 0,08% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,3900 0,06% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 106,8309 0,07% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,4700 0,07% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,2900 0,07% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,1600 0,06% Data16/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 115,8211 0,06% Data16/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,3400 0,19% Data17/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,7300 0,19% Data17/03/2026
MUZ EUROPEYIELD A CAP $ HDG 186,1800 -0,06% Data16/03/2026
MUZ EUROPEYIELD A CAP EUR 291,2300 -0,07% Data16/03/2026
MUZ EUROPEYIELD A DIS EUR 332,5870 -0,06% Data16/03/2026
MUZ EUROPEYIELD P CAP EUR HDG 126,4200 -0,08% Data16/03/2026
MUZ EUROPEYIELD P DIS EUR HDG 122,1440 -0,08% Data16/03/2026
MUZ EUROPEYIELD R CAP EUR HDG 138,6500 -0,07% Data16/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,1700 Data16/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 359,3300 0,08% Data16/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 112,5100 0,07% Data16/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 324,7400 0,07% Data16/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,2400 0,21% Data16/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,2900 0,20% Data16/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,3700 0,20% Data16/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,1500 0,20% Data16/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,7700 0,19% Data16/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,2659 0,20% Data16/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,3579 0,20% Data16/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,0700 -0,01% Data16/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,3600 -0,01% Data16/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,5100 -0,01% Data16/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,0000 -0,02% Data17/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,3000 -0,01% Data17/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,5400 -0,02% Data17/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,9775 -0,02% Data17/03/2026