Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,8400 0,01% Data15/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,2831 0,01% Data15/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,9085 0,01% Data15/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,0000 0,01% Data15/04/2026
MUZ AMERICAYIELD R CAP $ 336,7500 0,01% Data15/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,1900 0,01% Data15/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,0600 0,03% Data15/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,3700 0,03% Data15/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8400 0,02% Data15/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,0600 0,03% Data15/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,2100 0,03% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,5900 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,7300 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,6800 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,4851 0,02% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,5223 Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,3856 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8100 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,2418 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,3500 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,5500 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,8200 0,01% Data15/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,3067 0,01% Data15/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,8600 0,11% Data16/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,2600 0,11% Data16/04/2026
MUZ EUROPEYIELD A CAP $ HDG 187,9600 0,07% Data15/04/2026
MUZ EUROPEYIELD A CAP EUR 293,5000 0,06% Data15/04/2026
MUZ EUROPEYIELD A DIS EUR 335,1910 0,08% Data15/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,3300 0,07% Data15/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,0203 0,06% Data15/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,6700 0,06% Data15/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,5200 0,02% Data15/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,3900 0,02% Data15/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,7100 0,02% Data15/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,2700 0,02% Data15/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,0700 -0,03% Data15/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,7500 -0,04% Data15/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,7000 -0,04% Data15/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,9000 -0,03% Data15/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,1800 -0,03% Data15/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,9362 -0,03% Data15/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,7279 -0,02% Data15/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,3900 0,01% Data15/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,7400 0,02% Data15/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,8400 0,01% Data15/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,4800 -0,02% Data16/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,1400 Data16/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0800 -0,02% Data16/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,5015 -0,01% Data16/04/2026