Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 374,7700 -0,09% Data12/12/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 261,0420 -0,08% Data12/12/2025
MUZ AMERICAYIELD A DIS EUR HDG 332,7427 -0,09% Data12/12/2025
MUZ AMERICAYIELD P CAP EUR HDG 111,2500 -0,09% Data12/12/2025
MUZ AMERICAYIELD R CAP $ 331,9400 -0,09% Data12/12/2025
MUZ AMERICAYIELD R CAP EUR HDG 298,8500 -0,09% Data12/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 142,7100 0,01% Data12/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,9800 0,01% Data12/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,7200 Data12/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 132,9400 0,01% Data12/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,9500 Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 228,5900 -0,01% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,2700 -0,02% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,1400 -0,02% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,2452 -0,01% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,1448 -0,01% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,1082 Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,7500 -0,02% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,1831 -0,02% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,1500 -0,01% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,2500 -0,03% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,5200 -0,02% Data12/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,0782 -0,02% Data12/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,5400 Data15/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,8400 0,01% Data15/12/2025
MUZ EUROPEYIELD A CAP $ HDG 185,8000 0,01% Data12/12/2025
MUZ EUROPEYIELD A CAP EUR 291,8700 0,01% Data12/12/2025
MUZ EUROPEYIELD A DIS EUR 333,3127 0,01% Data12/12/2025
MUZ EUROPEYIELD P CAP EUR HDG 126,9700 0,01% Data12/12/2025
MUZ EUROPEYIELD P DIS EUR HDG 122,6698 Data12/12/2025
MUZ EUROPEYIELD R CAP EUR HDG 139,1300 0,01% Data12/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,3800 0,01% Data12/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 360,4700 -0,05% Data12/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,1000 -0,05% Data12/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 326,1900 -0,05% Data12/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,3300 -0,16% Data12/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,8600 -0,17% Data12/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,0500 -0,16% Data12/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,3500 -0,16% Data12/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,3900 -0,16% Data12/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,4508 -0,16% Data12/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,9244 -0,15% Data12/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,3200 0,01% Data12/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,6200 0,01% Data12/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,7400 0,01% Data12/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2800 0,08% Data15/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 135,9500 0,08% Data15/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,7100 0,08% Data15/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,1478 0,07% Data15/12/2025