Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 377,6000 -0,34% Data06/03/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,0378 -0,33% Data06/03/2026
MUZ AMERICAYIELD A DIS EUR HDG 333,8707 -0,34% Data06/03/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,4200 -0,34% Data06/03/2026
MUZ AMERICAYIELD R CAP $ 334,0700 -0,34% Data06/03/2026
MUZ AMERICAYIELD R CAP EUR HDG 299,5300 -0,34% Data06/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,9500 -0,09% Data06/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5100 -0,09% Data06/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,0400 -0,10% Data06/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,0100 -0,09% Data06/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3700 -0,09% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,1900 -0,13% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,0100 -0,14% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,7100 -0,13% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,2343 -0,13% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,5552 -0,12% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,1563 -0,13% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,9100 -0,14% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,3475 -0,13% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,1400 -0,13% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,8900 -0,14% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,9000 -0,13% Data06/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,3638 -0,13% Data06/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,3500 -0,36% Data09/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,7300 -0,36% Data09/03/2026
MUZ EUROPEYIELD A CAP $ HDG 187,4900 -0,26% Data06/03/2026
MUZ EUROPEYIELD A CAP EUR 293,4100 -0,26% Data06/03/2026
MUZ EUROPEYIELD A DIS EUR 335,0629 -0,27% Data06/03/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,4000 -0,27% Data06/03/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,0954 -0,26% Data06/03/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,7000 -0,26% Data06/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,6000 -0,18% Data06/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 361,5300 -0,30% Data06/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,2200 -0,31% Data06/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 326,7800 -0,31% Data06/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,1900 -0,14% Data06/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,1200 -0,14% Data06/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,1000 -0,14% Data06/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,0600 -0,14% Data06/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,5500 -0,14% Data06/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,0864 -0,14% Data06/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,0632 -0,14% Data06/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,5300 -0,18% Data06/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,8800 -0,18% Data06/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,9600 -0,18% Data06/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,9000 -0,23% Data09/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,1200 -0,21% Data09/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,4100 -0,23% Data09/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,8597 -0,23% Data09/03/2026