Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,7300 -0,06% Data11/02/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,5035 -0,06% Data11/02/2026
MUZ AMERICAYIELD A DIS EUR HDG 336,0905 -0,05% Data11/02/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,2200 -0,05% Data11/02/2026
MUZ AMERICAYIELD R CAP $ 336,0500 -0,06% Data11/02/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,6200 -0,06% Data11/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,1500 -0,01% Data11/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,7900 -0,01% Data11/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,3300 -0,01% Data11/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,2200 -0,01% Data11/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,6600 Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,6900 -0,03% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5400 -0,02% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,2800 -0,03% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,5408 -0,03% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,9655 -0,02% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,4675 -0,02% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,3000 -0,02% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,7231 -0,02% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,5100 -0,03% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4800 -0,02% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,4200 -0,03% Data11/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,7494 -0,02% Data11/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,3800 -0,03% Data12/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,7000 -0,02% Data12/02/2026
MUZ EUROPEYIELD A CAP $ HDG 188,4000 -0,04% Data11/02/2026
MUZ EUROPEYIELD A CAP EUR 295,1100 -0,04% Data11/02/2026
MUZ EUROPEYIELD A DIS EUR 337,0266 -0,04% Data11/02/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,2000 -0,05% Data11/02/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,8715 -0,04% Data11/02/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,5600 -0,04% Data11/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,9000 Data11/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,0700 -0,02% Data11/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,0800 -0,02% Data11/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 329,1800 -0,02% Data11/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,7000 -0,04% Data11/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,6300 -0,03% Data11/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,5800 -0,04% Data11/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,5600 -0,04% Data11/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 106,0400 -0,04% Data11/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,5255 -0,04% Data11/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,5141 -0,04% Data11/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,8500 Data11/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,2500 Data11/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,2800 0,01% Data11/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,3100 0,66% Data12/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4800 0,68% Data12/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,8200 0,66% Data12/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,2526 0,66% Data12/02/2026