Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 374,7200 -0,06% Data16/12/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 261,0108 -0,07% Data16/12/2025
MUZ AMERICAYIELD A DIS EUR HDG 332,6335 -0,07% Data16/12/2025
MUZ AMERICAYIELD P CAP EUR HDG 111,2000 -0,08% Data16/12/2025
MUZ AMERICAYIELD R CAP $ 331,8800 -0,07% Data16/12/2025
MUZ AMERICAYIELD R CAP EUR HDG 298,7500 -0,07% Data16/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 142,8600 0,05% Data16/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,0900 0,04% Data16/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8200 0,05% Data16/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,0800 0,05% Data16/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,0500 0,04% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 228,8000 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,3400 0,02% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,2900 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 141,3845 0,04% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,2433 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,2229 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8200 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,2535 0,02% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 156,2900 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,3200 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,6400 0,03% Data16/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,1639 0,02% Data16/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,6700 0,03% Data17/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 120,9600 0,03% Data17/12/2025
MUZ EUROPEYIELD A CAP $ HDG 185,9400 0,04% Data16/12/2025
MUZ EUROPEYIELD A CAP EUR 292,0400 0,04% Data16/12/2025
MUZ EUROPEYIELD A DIS EUR 333,4834 0,03% Data16/12/2025
MUZ EUROPEYIELD P CAP EUR HDG 127,0300 0,04% Data16/12/2025
MUZ EUROPEYIELD P DIS EUR HDG 122,7324 0,04% Data16/12/2025
MUZ EUROPEYIELD R CAP EUR HDG 139,2000 0,03% Data16/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,4500 0,03% Data16/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 360,5300 -0,01% Data16/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,1100 -0,02% Data16/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 326,2300 -0,01% Data16/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,5100 0,07% Data16/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,9900 0,05% Data16/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,1500 0,05% Data16/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,5100 0,06% Data16/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,5000 0,05% Data16/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,5895 0,06% Data16/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,0169 0,05% Data16/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,3900 0,02% Data16/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,7000 0,02% Data16/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,8100 0,02% Data16/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,1400 0,03% Data17/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 135,8000 0,03% Data17/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,5700 0,03% Data17/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,0168 0,04% Data17/12/2025