Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 377,8400 0,07% Data06/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,1937 0,07% Data06/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,0352 0,05% Data06/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,9600 0,06% Data06/01/2026
MUZ AMERICAYIELD R CAP $ 334,5400 0,06% Data06/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,8400 0,06% Data06/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,4400 0,06% Data06/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,4400 0,05% Data06/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,0800 0,05% Data06/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,6000 0,05% Data06/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3600 0,05% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,7100 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5200 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,8200 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,9418 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6208 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,8124 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,1000 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5235 0,03% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,8900 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4900 0,03% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,0700 0,04% Data06/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,4780 0,02% Data06/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,0800 0,11% Data07/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,3700 0,11% Data07/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,0500 0,09% Data06/01/2026
MUZ EUROPEYIELD A CAP EUR 293,4900 0,09% Data06/01/2026
MUZ EUROPEYIELD A DIS EUR 335,1483 0,09% Data06/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,6000 0,09% Data06/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,2832 0,08% Data06/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,8600 0,09% Data06/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7000 0,05% Data06/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 362,9600 0,10% Data06/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,8200 0,09% Data06/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,3300 0,09% Data06/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,0400 0,04% Data06/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,3100 0,04% Data06/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,3800 0,03% Data06/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,9900 0,04% Data06/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,7800 0,04% Data06/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,0171 0,03% Data06/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,2713 0,04% Data06/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,6500 0,06% Data06/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,0000 0,05% Data06/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,0700 0,06% Data06/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,4600 0,06% Data07/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,3300 0,05% Data07/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,9200 0,05% Data07/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3443 0,05% Data07/01/2026