Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 378,3600 -0,04% Data14/01/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 263,5679 -0,04% Data14/01/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,3991 -0,04% Data14/01/2026
MUZ AMERICAYIELD P CAP EUR HDG 112,0500 -0,05% Data14/01/2026
MUZ AMERICAYIELD R CAP $ 334,9700 -0,04% Data14/01/2026
MUZ AMERICAYIELD R CAP EUR HDG 301,1100 -0,04% Data14/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 143,6400 0,06% Data14/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5600 0,05% Data14/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 104,1700 0,05% Data14/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 133,7700 0,05% Data14/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,4600 0,05% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,0300 0,04% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 111,5800 0,02% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 184,0200 0,03% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,1368 0,04% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,7685 0,04% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,0253 0,04% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 109,2000 0,03% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,6292 0,03% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,0900 0,03% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 119,5500 0,03% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 158,2300 0,03% Data14/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,6066 0,04% Data14/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,1900 -0,01% Data15/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,4800 -0,02% Data15/01/2026
MUZ EUROPEYIELD A CAP $ HDG 187,4700 0,02% Data14/01/2026
MUZ EUROPEYIELD A CAP EUR 294,0800 0,01% Data14/01/2026
MUZ EUROPEYIELD A DIS EUR 335,8313 0,01% Data14/01/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,8300 0,01% Data14/01/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,5085 0,01% Data14/01/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,1200 0,01% Data14/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,8000 Data14/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,6300 Data14/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 114,0100 Data14/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,9000 0,00% Data14/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,3700 0,10% Data14/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 114,5300 0,10% Data14/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 98,5600 0,09% Data14/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 131,2900 0,10% Data14/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,9800 0,09% Data14/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 117,2944 0,11% Data14/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 97,4563 0,10% Data14/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,7400 Data14/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 110,1200 0,01% Data14/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 94,1600 Data14/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,5400 0,06% Data15/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 136,4900 0,06% Data15/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0100 0,05% Data15/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,4360 0,06% Data15/01/2026