Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 374,6400 -0,02% Data17/12/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 260,9485 -0,02% Data17/12/2025
MUZ AMERICAYIELD A DIS EUR HDG 332,5607 -0,02% Data17/12/2025
MUZ AMERICAYIELD P CAP EUR HDG 111,1700 -0,03% Data17/12/2025
MUZ AMERICAYIELD R CAP $ 331,8100 -0,02% Data17/12/2025
MUZ AMERICAYIELD R CAP EUR HDG 298,6700 -0,03% Data17/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 142,8600 Data17/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,0800 -0,01% Data17/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8100 -0,01% Data17/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,0800 Data17/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,0500 Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 228,8400 0,02% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,3500 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,3100 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,3984 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,2597 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,2556 0,02% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8300 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,2653 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,3200 0,02% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,3300 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,6500 0,01% Data17/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,1781 0,01% Data17/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,5800 -0,07% Data18/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,8700 -0,07% Data18/12/2025
MUZ EUROPEYIELD A CAP $ HDG 186,0100 0,04% Data17/12/2025
MUZ EUROPEYIELD A CAP EUR 292,1400 0,03% Data17/12/2025
MUZ EUROPEYIELD A DIS EUR 333,6115 0,04% Data17/12/2025
MUZ EUROPEYIELD P CAP EUR HDG 127,0700 0,03% Data17/12/2025
MUZ EUROPEYIELD P DIS EUR HDG 122,7699 0,03% Data17/12/2025
MUZ EUROPEYIELD R CAP EUR HDG 139,2500 0,04% Data17/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,4700 0,02% Data17/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 360,5300 Data17/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,1100 Data17/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 326,2200 0,00% Data17/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,5000 -0,01% Data17/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,9800 -0,01% Data17/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,1400 -0,01% Data17/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,5000 -0,01% Data17/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,4900 -0,01% Data17/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,5779 -0,01% Data17/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,0169 Data17/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,4200 0,03% Data17/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,7300 0,03% Data17/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,8400 0,03% Data17/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,1100 -0,03% Data18/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 135,7900 -0,01% Data18/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,5500 -0,02% Data18/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,9906 -0,02% Data18/12/2025