Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,6300 0,04% Data24/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,1271 0,04% Data24/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,5810 0,04% Data24/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,8700 0,04% Data24/04/2026
MUZ AMERICAYIELD R CAP $ 336,5200 0,04% Data24/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,8600 0,04% Data24/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,2900 0,01% Data24/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5100 0,01% Data24/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,9500 0,01% Data24/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,2700 0,01% Data24/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3300 0,01% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,9500 0,03% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,7700 0,03% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,8800 0,03% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,7080 0,04% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6701 0,02% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,6312 0,04% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,9100 0,03% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,3357 0,02% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,5900 0,03% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,5800 0,03% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,9800 0,03% Data24/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,4209 0,02% Data24/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,2100 0,03% Data24/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,6000 0,02% Data24/04/2026
MUZ EUROPEYIELD A CAP $ HDG 188,6100 -0,02% Data24/04/2026
MUZ EUROPEYIELD A CAP EUR 294,3800 -0,02% Data24/04/2026
MUZ EUROPEYIELD A DIS EUR 336,1728 -0,03% Data24/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,6800 -0,02% Data24/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,3583 -0,03% Data24/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,0700 -0,02% Data24/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,5800 -0,04% Data23/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,6700 0,04% Data24/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,7700 0,03% Data24/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,4900 0,03% Data24/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,1300 0,02% Data24/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,7600 0,03% Data24/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,6900 0,02% Data24/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,9500 0,02% Data24/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,1700 0,01% Data24/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,9824 0,02% Data24/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,7163 0,01% Data24/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,4600 -0,04% Data23/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,8200 -0,04% Data23/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,9100 -0,03% Data23/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,4400 0,06% Data24/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,1400 0,05% Data24/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0500 0,04% Data24/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,4753 0,05% Data24/04/2026