Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,4600 -0,07% Data12/02/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,3163 -0,07% Data12/02/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,7994 -0,09% Data12/02/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,1200 -0,09% Data12/02/2026
MUZ AMERICAYIELD R CAP $ 335,8100 -0,07% Data12/02/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,3400 -0,09% Data12/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,1700 0,01% Data12/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,7800 -0,01% Data12/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,3200 -0,01% Data12/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,2300 0,01% Data12/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,6400 -0,02% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,7700 0,03% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5200 -0,02% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,3100 0,02% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,5966 0,04% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,9819 0,01% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,5166 0,03% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,3100 0,01% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,7349 0,01% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,5600 0,03% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4600 -0,02% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,4400 0,01% Data12/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,7637 0,01% Data12/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,2300 -0,12% Data13/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,5500 -0,12% Data13/02/2026
MUZ EUROPEYIELD A CAP $ HDG 188,4000 Data12/02/2026
MUZ EUROPEYIELD A CAP EUR 295,0400 -0,02% Data12/02/2026
MUZ EUROPEYIELD A DIS EUR 336,9412 -0,03% Data12/02/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,1700 -0,02% Data12/02/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,8340 -0,03% Data12/02/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,5200 -0,03% Data12/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,9100 0,01% Data12/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,6500 -0,12% Data12/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,9500 -0,11% Data12/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,7900 -0,12% Data12/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,8800 0,13% Data12/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,7600 0,11% Data12/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,6900 0,11% Data12/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,7400 0,14% Data12/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 106,1600 0,11% Data12/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,6873 0,14% Data12/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,6297 0,12% Data12/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,8600 0,01% Data12/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,2600 0,01% Data12/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,2900 0,01% Data12/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2600 -0,05% Data13/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4200 -0,04% Data13/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,7700 -0,04% Data13/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,2002 -0,05% Data13/02/2026