Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 374,3000 0,24% Data26/11/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 260,7372 0,25% Data26/11/2025
MUZ AMERICAYIELD A DIS EUR HDG 332,6645 0,22% Data26/11/2025
MUZ AMERICAYIELD P CAP EUR HDG 111,2700 0,23% Data26/11/2025
MUZ AMERICAYIELD R CAP $ 331,6000 0,24% Data26/11/2025
MUZ AMERICAYIELD R CAP EUR HDG 298,8700 0,22% Data26/11/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 142,5300 0,03% Data26/11/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 116,9500 0,01% Data26/11/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,7300 0,01% Data26/11/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 132,7900 0,02% Data26/11/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 108,9400 Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 228,2700 0,06% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,3700 0,04% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,1000 0,04% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,0576 0,06% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,1152 0,04% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 148,9337 0,04% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,7600 0,04% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,1980 0,04% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 155,9600 0,06% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,3700 0,03% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,5100 0,04% Data26/11/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,0764 0,05% Data26/11/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,4000 0,02% Data26/11/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,6800 0,02% Data26/11/2025
MUZ EUROPEYIELD A CAP $ HDG 185,1600 0,09% Data26/11/2025
MUZ EUROPEYIELD A CAP EUR 291,1800 0,07% Data26/11/2025
MUZ EUROPEYIELD A DIS EUR 332,5083 0,06% Data26/11/2025
MUZ EUROPEYIELD P CAP EUR HDG 126,7100 0,07% Data26/11/2025
MUZ EUROPEYIELD P DIS EUR HDG 122,4260 0,07% Data26/11/2025
MUZ EUROPEYIELD R CAP EUR HDG 138,8300 0,06% Data26/11/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 105,4710 0,06% Data25/11/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 359,7500 0,16% Data26/11/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 112,9200 0,16% Data26/11/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 325,6200 0,16% Data26/11/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,9000 0,14% Data26/11/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,4700 0,12% Data26/11/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,6100 0,12% Data26/11/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,9000 0,14% Data26/11/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,9600 0,11% Data26/11/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,9458 0,14% Data26/11/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,4482 0,12% Data26/11/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 107,5950 0,06% Data25/11/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,3300 0,06% Data25/11/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 106,9287 0,06% Data25/11/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2800 0,10% Data26/11/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 135,7800 0,12% Data26/11/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,6800 0,09% Data26/11/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,1226 0,10% Data26/11/2025