Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 381,7100 0,26% Data17/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,8756 0,26% Data17/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 336,5999 0,26% Data17/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,2300 0,25% Data17/04/2026
MUZ AMERICAYIELD R CAP $ 337,5000 0,26% Data17/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,8100 0,26% Data17/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,3000 0,14% Data17/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5500 0,13% Data17/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,0000 0,13% Data17/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,2900 0,13% Data17/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3700 0,13% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 231,1500 0,21% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,9400 0,19% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,1000 0,21% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,8334 0,22% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,8178 0,20% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,7622 0,22% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,0500 0,20% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,4766 0,20% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,7400 0,21% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,7800 0,19% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,1700 0,20% Data17/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,5637 0,21% Data17/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,1000 -0,02% Data20/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,4900 -0,02% Data20/04/2026
MUZ EUROPEYIELD A CAP $ HDG 188,6400 0,26% Data17/04/2026
MUZ EUROPEYIELD A CAP EUR 294,5100 0,26% Data17/04/2026
MUZ EUROPEYIELD A DIS EUR 336,3436 0,27% Data17/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,7600 0,25% Data17/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,4334 0,25% Data17/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,1500 0,26% Data17/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,6700 0,14% Data17/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,4900 0,27% Data17/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,0500 0,27% Data17/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 329,2600 0,27% Data17/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,4800 0,35% Data17/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,0700 0,35% Data17/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,9700 0,34% Data17/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,2900 0,35% Data17/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,4700 0,34% Data17/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,2829 0,35% Data17/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,9938 0,35% Data17/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,5500 0,14% Data17/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,9200 0,14% Data17/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,0000 0,14% Data17/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,5800 Data20/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,2700 0,01% Data20/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,1900 Data20/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,6063 Data20/04/2026