Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,2400 0,13% Data30/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,8777 0,14% Data30/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,1080 0,13% Data30/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,7000 0,13% Data30/04/2026
MUZ AMERICAYIELD R CAP $ 336,1500 0,13% Data30/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,4100 0,13% Data30/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,2400 0,04% Data30/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,4300 0,04% Data30/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8600 0,04% Data30/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,2200 0,04% Data30/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,2500 0,05% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,7000 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,5700 0,10% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,6200 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,5548 0,12% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,4895 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,4675 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,7400 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,1714 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,4100 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,3600 0,09% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,7500 0,11% Data30/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,2495 0,11% Data30/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,0100 0,04% Data30/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,4200 0,04% Data30/04/2026
MUZ EUROPEYIELD A CAP $ HDG 188,3400 0,01% Data30/04/2026
MUZ EUROPEYIELD A CAP EUR 293,8500 0,01% Data30/04/2026
MUZ EUROPEYIELD A DIS EUR 335,5752 0,01% Data30/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,4400 0,01% Data30/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,1204 Data30/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,8100 0,01% Data30/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,4900 -0,07% Data29/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,1800 0,08% Data30/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,6000 0,07% Data30/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,0200 0,08% Data30/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,7600 0,12% Data30/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,4100 0,11% Data30/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,3800 0,11% Data30/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,6000 0,12% Data30/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,8500 0,11% Data30/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,6704 0,12% Data30/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,4272 0,12% Data30/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,3700 -0,06% Data29/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,7100 -0,06% Data29/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,8200 -0,06% Data29/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2900 0,02% Data30/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,0300 0,02% Data30/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,9100 0,02% Data30/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3443 0,02% Data30/04/2026