Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 378,2400 0,01% Data12/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,4744 0,01% Data12/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,2899 -0,01% Data12/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,0300 -0,01% Data12/01/2026
MUZ AMERICAYIELD R CAP $ 334,8700 0,00% Data12/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,0300 -0,01% Data12/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,5100 0,03% Data12/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,4600 0,03% Data12/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,0900 0,02% Data12/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,6600 0,04% Data12/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3800 0,03% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,8800 0,05% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5300 0,03% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,9100 0,04% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,0393 0,04% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6865 0,04% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,9270 0,04% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,1400 0,04% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5705 0,03% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,9900 0,04% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,5000 0,03% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,1400 0,04% Data12/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,5352 0,04% Data12/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,2000 0,01% Data13/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,4900 0,01% Data13/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,4400 0,07% Data12/01/2026
MUZ EUROPEYIELD A CAP EUR 294,0500 0,06% Data12/01/2026
MUZ EUROPEYIELD A DIS EUR 335,7886 0,06% Data12/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,8200 0,05% Data12/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,4960 0,05% Data12/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,1100 0,06% Data12/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7800 0,02% Data12/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,4200 0,00% Data12/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,9500 -0,01% Data12/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,7200 0,00% Data12/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,1500 0,03% Data12/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,3600 0,03% Data12/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,4100 0,01% Data12/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,0800 0,02% Data12/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,8200 0,02% Data12/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,1095 0,03% Data12/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,3175 0,02% Data12/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7200 0,02% Data12/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,0900 0,02% Data12/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1400 0,02% Data12/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,4800 0,06% Data13/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4000 0,05% Data13/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,9500 0,05% Data13/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3705 0,05% Data13/01/2026