Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 379,0300 -0,05% Data23/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 264,0045 -0,05% Data23/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,7630 -0,05% Data23/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,1600 -0,05% Data23/01/2026
MUZ AMERICAYIELD R CAP $ 335,5200 -0,05% Data23/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,4000 -0,06% Data23/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,8000 0,03% Data23/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,6200 0,03% Data23/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,2100 0,03% Data23/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,9200 0,04% Data23/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,5100 0,03% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,0900 -0,01% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,4700 -0,03% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,9600 -0,02% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,1647 -0,02% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,7357 -0,01% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,0581 -0,01% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,1500 -0,02% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,5705 -0,02% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,1200 -0,01% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,4200 -0,03% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,1700 -0,02% Data23/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,5637 -0,01% Data23/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,3500 0,07% Data26/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,6500 0,07% Data26/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,8600 0,03% Data23/01/2026
MUZ EUROPEYIELD A CAP EUR 294,5200 0,02% Data23/01/2026
MUZ EUROPEYIELD A DIS EUR 336,3436 0,03% Data23/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 128,0000 0,02% Data23/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,6712 0,02% Data23/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,3100 0,01% Data23/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,7900 -0,02% Data22/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 364,0700 -0,02% Data23/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,1300 -0,02% Data23/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 329,2600 -0,02% Data23/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,2100 -0,01% Data23/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,3400 -0,02% Data23/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,3800 -0,01% Data23/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,1300 -0,02% Data23/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,7900 -0,02% Data23/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,1442 -0,01% Data23/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,2828 -0,02% Data23/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7300 -0,02% Data22/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,1100 -0,01% Data22/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1500 -0,02% Data22/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,6400 0,01% Data26/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,7300 0,04% Data26/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,1300 0,02% Data26/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,5539 0,02% Data26/01/2026