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Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,6700 -0,29% Data12/05/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,4723 -0,29% Data12/05/2026
MUZ AMERICAYIELD A DIS EUR HDG 334,4530 -0,29% Data12/05/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,4500 -0,30% Data12/05/2026
MUZ AMERICAYIELD R CAP $ 335,5900 -0,29% Data12/05/2026
MUZ AMERICAYIELD R CAP EUR HDG 299,7700 -0,30% Data12/05/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,5200 -0,07% Data12/05/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,6000 -0,08% Data12/05/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,0000 -0,07% Data12/05/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,4600 -0,07% Data12/05/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,4000 -0,07% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 231,0200 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,6000 -0,13% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,7900 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,7498 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6044 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,6640 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8200 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,2535 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,6100 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,3900 -0,13% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,8800 -0,11% Data12/05/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,3495 -0,11% Data12/05/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,3300 -0,08% Data12/05/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,7300 -0,08% Data12/05/2026
MUZ EUROPEYIELD A CAP $ HDG 189,0700 -0,11% Data12/05/2026
MUZ EUROPEYIELD A CAP EUR 294,8600 -0,11% Data12/05/2026
MUZ EUROPEYIELD A DIS EUR 336,7278 -0,11% Data12/05/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,8400 -0,12% Data12/05/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,5210 -0,11% Data12/05/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,2700 -0,11% Data12/05/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7100 Data11/05/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,2500 -0,21% Data12/05/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,6000 -0,21% Data12/05/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,0300 -0,21% Data12/05/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,7800 -0,22% Data12/05/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,3700 -0,23% Data12/05/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,3300 -0,23% Data12/05/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,6000 -0,22% Data12/05/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,8100 -0,22% Data12/05/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,6704 -0,23% Data12/05/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,3810 -0,23% Data12/05/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,5800 Data11/05/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,9600 -0,01% Data11/05/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,0300 -0,01% Data11/05/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2900 -0,16% Data12/05/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,1000 -0,14% Data12/05/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,9300 -0,14% Data12/05/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3574 -0,14% Data12/05/2026