Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,7900 0,35% Data14/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,2519 0,35% Data14/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,8721 0,34% Data14/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,9900 0,33% Data14/04/2026
MUZ AMERICAYIELD R CAP $ 336,7000 0,35% Data14/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,1600 0,34% Data14/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,0100 0,23% Data14/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,3400 0,22% Data14/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8200 0,22% Data14/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,0200 0,22% Data14/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,1800 0,22% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,5600 0,22% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,7200 0,20% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,6600 0,21% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,4573 0,22% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,5223 0,21% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,3692 0,22% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8000 0,21% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,2301 0,21% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,3400 0,22% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,5400 0,19% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,8100 0,22% Data14/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,2924 0,21% Data14/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,7200 0,05% Data15/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,1300 0,06% Data15/04/2026
MUZ EUROPEYIELD A CAP $ HDG 187,8300 0,25% Data14/04/2026
MUZ EUROPEYIELD A CAP EUR 293,3100 0,24% Data14/04/2026
MUZ EUROPEYIELD A DIS EUR 334,9348 0,23% Data14/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,2400 0,23% Data14/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 122,9452 0,23% Data14/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,5800 0,24% Data14/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,5000 0,14% Data14/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,3200 0,35% Data14/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,6900 0,35% Data14/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,2200 0,35% Data14/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,1100 0,35% Data14/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,7900 0,34% Data14/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,7400 0,33% Data14/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,9400 0,34% Data14/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,2100 0,33% Data14/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,9708 0,34% Data14/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,7510 0,32% Data14/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,3800 0,14% Data14/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,7200 0,14% Data14/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,8300 0,14% Data14/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,5000 0,06% Data15/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,1400 0,06% Data15/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,1000 0,05% Data15/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,5146 0,05% Data15/04/2026