Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 378,5500 -0,11% Data29/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,6927 -0,11% Data29/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,2171 -0,12% Data29/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,9600 -0,12% Data29/01/2026
MUZ AMERICAYIELD R CAP $ 335,0700 -0,10% Data29/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,8900 -0,12% Data29/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,0000 0,03% Data29/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,7200 0,03% Data29/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,2900 0,02% Data29/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,0900 0,03% Data29/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,6000 0,02% Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,3700 0,01% Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5100 -0,02% Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,1200 Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,3458 0,01% Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,8342 Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,2218 0,01% Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,2300 Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,6527 Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,3100 0,01% Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4600 -0,03% Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,2900 Data29/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,6494 Data29/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,3800 -0,01% Data30/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,6900 Data30/01/2026
MUZ EUROPEYIELD A CAP $ HDG 188,0300 -0,05% Data29/01/2026
MUZ EUROPEYIELD A CAP EUR 294,6600 -0,06% Data29/01/2026
MUZ EUROPEYIELD A DIS EUR 336,5143 -0,06% Data29/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,0400 -0,07% Data29/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,7088 -0,07% Data29/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,3700 -0,06% Data29/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7500 -0,02% Data29/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,7400 -0,10% Data29/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,0100 -0,11% Data29/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,9400 -0,10% Data29/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,3800 0,05% Data29/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,4200 0,03% Data29/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,4400 0,03% Data29/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,2800 0,05% Data29/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,8700 0,03% Data29/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,2713 0,04% Data29/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,3522 0,02% Data29/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,6900 -0,03% Data29/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,0700 -0,02% Data29/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1200 -0,02% Data29/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,5100 -0,01% Data30/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,6100 -0,01% Data30/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0000 -0,01% Data30/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,4229 -0,01% Data30/01/2026