Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 378,7200 0,02% Data16/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,8174 0,02% Data16/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,6538 0,02% Data16/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,1300 0,01% Data16/01/2026
MUZ AMERICAYIELD R CAP $ 335,2800 0,02% Data16/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,3200 0,01% Data16/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,6600 0,01% Data16/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5500 Data16/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,1600 -0,01% Data16/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,7900 0,01% Data16/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,4500 -0,01% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 229,9700 -0,02% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5000 -0,03% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,9200 -0,03% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,0950 -0,02% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,7029 -0,02% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 149,9762 -0,02% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,1400 -0,03% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5705 -0,02% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,0500 -0,02% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4600 -0,03% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,1400 -0,03% Data16/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,5352 -0,04% Data16/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,0700 -0,12% Data20/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,3700 -0,12% Data20/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,5700 0,02% Data16/01/2026
MUZ EUROPEYIELD A CAP EUR 294,1600 0,01% Data16/01/2026
MUZ EUROPEYIELD A DIS EUR 335,9167 Data16/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,8600 Data16/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,5335 Data16/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,1500 Data16/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7900 0,01% Data16/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,0000 0,02% Data16/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,1200 0,02% Data16/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 329,2300 0,02% Data16/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,2000 -0,09% Data16/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,3600 -0,10% Data16/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,4100 -0,10% Data16/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,1300 -0,09% Data16/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,8200 -0,10% Data16/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,1442 -0,09% Data16/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,3060 -0,11% Data16/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7300 0,01% Data16/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,1000 0,01% Data16/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1500 0,01% Data16/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,3900 -0,03% Data20/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,3600 -0,01% Data20/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 117,8700 -0,02% Data20/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,2919 -0,02% Data20/01/2026