Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,9000 0,02% Data22/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,3142 0,02% Data22/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,8721 0,02% Data22/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,9800 0,03% Data22/04/2026
MUZ AMERICAYIELD R CAP $ 336,7700 0,02% Data22/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,1300 0,02% Data22/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,3400 -0,01% Data22/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5700 -0,02% Data22/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,0000 -0,03% Data22/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,3200 -0,01% Data22/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3900 -0,02% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,9400 -0,01% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,8100 -0,02% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,9100 -0,01% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,6941 -0,02% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6865 -0,01% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,6149 -0,01% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,9300 -0,01% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,3592 -0,02% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,5900 -0,01% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,6300 -0,02% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,0100 -0,01% Data22/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,4352 -0,01% Data22/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,2000 0,02% Data22/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,5900 0,02% Data22/04/2026
MUZ EUROPEYIELD A CAP $ HDG 188,7100 -0,01% Data22/04/2026
MUZ EUROPEYIELD A CAP EUR 294,5900 0,00% Data22/04/2026
MUZ EUROPEYIELD A DIS EUR 336,4289 Data22/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,7800 -0,01% Data22/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,4584 -0,01% Data22/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,1800 Data22/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,6200 -0,03% Data21/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,0300 0,01% Data22/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,8900 0,01% Data22/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,8300 0,01% Data22/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,2400 0,01% Data22/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,8600 Data22/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,7900 Data22/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,0600 0,01% Data22/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,2800 0,01% Data22/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,0748 Data22/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,8088 Data22/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,5000 -0,03% Data21/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,8700 -0,03% Data21/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,9500 -0,02% Data21/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,5100 -0,02% Data22/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,2000 -0,01% Data22/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,1200 -0,02% Data22/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,5408 -0,01% Data22/04/2026