Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 309,3900 0,28% Data29/09/2023
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 79,1300 0,28% Data29/09/2023
MUZ AMERICAYIELD A DIS EUR HDG 90,2200 0,28% Data29/09/2023
MUZ AMERICAYIELD P CAP EUR HDG 97,5800 0,27% Data29/09/2023
MUZ AMERICAYIELD R CAP $ 277,0600 0,28% Data29/09/2023
MUZ AMERICAYIELD R CAP EUR HDG 260,4100 0,27% Data29/09/2023
MUZ AMERICAYIELD R DIS EUR HDG 93,1892 0,27% Data29/09/2023
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 79,3863 0,12% Data29/09/2023
MUZ ASIA CREDIT OPPORTUNITIES R EUR HDG 78,5500 0,13% Data29/09/2023
MUZ EM. MKT SHORT DUR. A CAP $ HDG 121,1200 0,07% Data29/09/2023
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 103,5700 0,06% Data29/09/2023
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 93,1600 0,06% Data29/09/2023
MUZ EM. MKT SHORT DUR. R CAP $ HDG 113,5800 0,07% Data29/09/2023
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 97,1100 0,06% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 196,8300 0,16% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 105,2600 0,14% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 164,2800 0,15% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 121,5990 0,16% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 117,6422 0,15% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 128,9924 0,16% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 99,0600 0,14% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 97,6355 0,15% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 135,3400 0,16% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 113,5600 0,14% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 142,2300 0,15% Data29/09/2023
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 104,8049 0,14% Data29/09/2023
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 109,9300 0,19% Data29/09/2023
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 104,2800 0,19% Data29/09/2023
MUZ EUROPEYIELD A CAP $ HDG 149,1700 0,24% Data29/09/2023
MUZ EUROPEYIELD A CAP EUR 243,8200 0,23% Data29/09/2023
MUZ EUROPEYIELD A DIS EUR 72,7200 0,23% Data29/09/2023
MUZ EUROPEYIELD P CAP EUR HDG 107,9400 0,22% Data29/09/2023
MUZ EUROPEYIELD P DIS EUR HDG 104,2738 0,23% Data29/09/2023
MUZ EUROPEYIELD R CAP EUR HDG 117,5100 0,23% Data29/09/2023
MUZ FIXED MATURITY 2024 P DIS EUR HDG 95,9785 -0,01% Data28/09/2023
MUZ GL. HIGH YIELD LOW CARBON CR. A CAP EUR HDG 304,8700 0,22% Data29/09/2023
MUZ GL. HIGH YIELD LOW CARBON CR. P CAP EUR HDG 97,3600 0,23% Data29/09/2023
MUZ GL. HIGH YIELD LOW CARBON CR. R CAP EUR HDG 278,9400 0,22% Data29/09/2023
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 119,4200 0,23% Data29/09/2023
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 102,6100 0,22% Data29/09/2023
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 89,8300 0,21% Data29/09/2023
MUZ GLOBAL TACTICAL CREDIT R CAP $ 113,2700 0,22% Data29/09/2023
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 95,6000 0,22% Data29/09/2023
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 101,1802 0,22% Data29/09/2023
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 87,9053 0,21% Data29/09/2023
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 97,9138 -0,01% Data28/09/2023
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 99,0400 0,00% Data28/09/2023
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 96,7634 0,00% Data28/09/2023
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 99,2700 0,05% Data29/09/2023

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