Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 376,1800 0,04% Data23/12/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 262,0399 0,05% Data23/12/2025
MUZ AMERICAYIELD A DIS EUR HDG 333,7252 0,01% Data23/12/2025
MUZ AMERICAYIELD P CAP EUR HDG 111,5600 0,02% Data23/12/2025
MUZ AMERICAYIELD R CAP $ 333,1400 0,04% Data23/12/2025
MUZ AMERICAYIELD R CAP EUR HDG 299,7100 0,01% Data23/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 142,9900 0,01% Data23/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,1300 -0,01% Data23/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8300 -0,02% Data23/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,1900 0,01% Data23/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,0800 -0,01% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,0400 0,02% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,3100 -0,04% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,3700 -0,01% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,5238 0,02% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,3090 Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,3866 0,02% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8600 -0,01% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,2888 -0,01% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,4500 0,02% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,2800 -0,04% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,7000 -0,01% Data23/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,2210 Data23/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,6600 Data24/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,9600 Data24/12/2025
MUZ EUROPEYIELD A CAP $ HDG 186,2800 0,03% Data23/12/2025
MUZ EUROPEYIELD A CAP EUR 292,4100 0,01% Data23/12/2025
MUZ EUROPEYIELD A DIS EUR 333,9103 Data23/12/2025
MUZ EUROPEYIELD P CAP EUR HDG 127,1700 0,01% Data23/12/2025
MUZ EUROPEYIELD P DIS EUR HDG 122,8701 0,01% Data23/12/2025
MUZ EUROPEYIELD R CAP EUR HDG 139,3600 0,01% Data23/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,5700 0,04% Data22/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 361,3700 Data23/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,3600 Data23/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 326,9600 0,00% Data23/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,6200 0,04% Data23/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,0200 0,01% Data23/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,1600 0,01% Data23/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,6100 0,03% Data23/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,5200 0,01% Data23/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,6819 0,04% Data23/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,0400 0,01% Data23/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,5100 0,03% Data22/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,8400 0,03% Data22/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,9300 0,03% Data22/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2200 0,01% Data24/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 135,9700 0,01% Data24/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,6600 0,02% Data24/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,0954 0,01% Data24/12/2025