Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 380,4800 -0,11% Data23/04/2026
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 265,0336 -0,11% Data23/04/2026
MUZ AMERICAYIELD A DIS EUR HDG 335,4355 -0,13% Data23/04/2026
MUZ AMERICAYIELD P CAP EUR HDG 111,8300 -0,13% Data23/04/2026
MUZ AMERICAYIELD R CAP $ 336,3900 -0,11% Data23/04/2026
MUZ AMERICAYIELD R CAP EUR HDG 300,7500 -0,13% Data23/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG 144,2700 -0,05% Data23/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 117,5000 -0,06% Data23/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 103,9400 -0,06% Data23/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG 134,2500 -0,05% Data23/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 109,3200 -0,06% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 230,8700 -0,03% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,7400 -0,06% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 183,8200 -0,05% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG 142,6523 -0,03% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 131,6372 -0,04% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 150,5657 -0,03% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 108,8800 -0,05% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 107,3122 -0,04% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 157,5400 -0,03% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,5500 -0,07% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 157,9300 -0,05% Data23/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 116,3924 -0,04% Data23/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG 127,1700 -0,02% Data23/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG 121,5700 -0,02% Data23/04/2026
MUZ EUROPEYIELD A CAP $ HDG 188,6400 -0,04% Data23/04/2026
MUZ EUROPEYIELD A CAP EUR 294,4400 -0,05% Data23/04/2026
MUZ EUROPEYIELD A DIS EUR 336,2582 -0,05% Data23/04/2026
MUZ EUROPEYIELD P CAP EUR HDG 127,7100 -0,05% Data23/04/2026
MUZ EUROPEYIELD P DIS EUR HDG 123,3958 -0,05% Data23/04/2026
MUZ EUROPEYIELD R CAP EUR HDG 140,1000 -0,06% Data23/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG 93,6200 Data22/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 363,5400 -0,13% Data23/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 113,7400 -0,13% Data23/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 328,3800 -0,14% Data23/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 139,1000 -0,10% Data23/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 113,7300 -0,11% Data23/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,6700 -0,12% Data23/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $ 130,9200 -0,11% Data23/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 105,1600 -0,11% Data23/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 116,9593 -0,10% Data23/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 96,7047 -0,11% Data23/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 94,5000 Data22/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 109,8600 -0,01% Data22/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 93,9400 -0,01% Data22/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 106,3800 -0,12% Data23/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 137,0700 -0,09% Data23/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 118,0000 -0,10% Data23/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 112,4229 -0,10% Data23/04/2026