Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,7300 -0,18% Data29/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,5035 -0,18% Data29/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 334,6713 -0,20% Data29/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,5600 -0,20% Data29/04/2026
MUZ AMERICAYIELD R CAP $ 335,7000 -0,18% Data29/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,0200 -0,20% Data29/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,1800 -0,08% Data29/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,3800 -0,10% Data29/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,8200 -0,12% Data29/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,1600 -0,09% Data29/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,2000 -0,11% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,4400 -0,12% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,4600 -0,17% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,4200 -0,14% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,3876 -0,13% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,3418 -0,14% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,3037 -0,12% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,6200 -0,15% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,0540 -0,15% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,2400 -0,12% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,2500 -0,17% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,5700 -0,15% Data29/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,1210 -0,15% Data29/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 126,9600 -0,09% Data29/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,3700 -0,09% Data29/04/2026
MUZ EUROPEYIELD A CAP $ HDG 188,3200 -0,06% Data29/04/2026
MUZ EUROPEYIELD A CAP EUR 293,8300 -0,09% Data29/04/2026
MUZ EUROPEYIELD A DIS EUR 335,5325 -0,09% Data29/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,4300 -0,09% Data29/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,1204 -0,09% Data29/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 139,8000 -0,09% Data29/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,5600 -0,07% Data28/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 362,9000 -0,16% Data29/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,5200 -0,16% Data29/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 327,7700 -0,16% Data29/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 138,6000 -0,22% Data29/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,2800 -0,24% Data29/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,2700 -0,25% Data29/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,4400 -0,22% Data29/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,7300 -0,24% Data29/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,5317 -0,22% Data29/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,3116 -0,24% Data29/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,4300 -0,07% Data28/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,7800 -0,08% Data28/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,8800 -0,07% Data28/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,2700 -0,08% Data29/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,0000 -0,06% Data29/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,8900 -0,08% Data29/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,3181 -0,08% Data29/04/2026