Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 351,6800 -0,26% Data30/04/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 244,9666 -0,26% Data30/04/2025
MUZ AMERICAYIELD A DIS EUR HDG 316,9068 -0,28% Data30/04/2025
MUZ AMERICAYIELD P CAP EUR HDG 106,5100 -0,27% Data30/04/2025
MUZ AMERICAYIELD R CAP $ 312,4500 -0,26% Data30/04/2025
MUZ AMERICAYIELD R CAP EUR HDG 285,5900 -0,28% Data30/04/2025
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 89,2437 -0,06% Data30/04/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 136,8100 Data30/04/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 113,8000 -0,03% Data30/04/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 101,3100 -0,03% Data30/04/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 127,6800 -0,01% Data30/04/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 106,1900 -0,02% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 219,5900 Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,9400 -0,05% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 178,5600 -0,02% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 135,7147 Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 127,8669 -0,01% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 143,4774 0,01% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 106,4900 -0,02% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 104,9591 -0,01% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 150,2900 0,01% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,0500 -0,03% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 153,8600 -0,02% Data30/04/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 113,3923 -0,01% Data30/04/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 123,4100 -0,06% Data30/04/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 117,6200 -0,07% Data30/04/2025
MUZ EUROPEYIELD A CAP $ HDG 175,3300 -0,11% Data30/04/2025
MUZ EUROPEYIELD A CAP EUR 279,3800 -0,12% Data30/04/2025
MUZ EUROPEYIELD A DIS EUR 319,0189 -0,13% Data30/04/2025
MUZ EUROPEYIELD P CAP EUR HDG 122,1300 -0,13% Data30/04/2025
MUZ EUROPEYIELD P DIS EUR HDG 118,0028 -0,12% Data30/04/2025
MUZ EUROPEYIELD R CAP EUR HDG 133,5900 -0,12% Data30/04/2025
MUZ FIXED MATURITY 2024 P DIS EUR HDG 102,9588 -0,02% Data29/04/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 343,5800 -0,16% Data30/04/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 108,3400 -0,17% Data30/04/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 311,8800 -0,16% Data30/04/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 132,9000 -0,08% Data30/04/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 111,1300 -0,09% Data30/04/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 96,1400 -0,09% Data30/04/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 125,4700 -0,07% Data30/04/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 103,0500 -0,09% Data30/04/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 112,0861 -0,08% Data30/04/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 94,7576 -0,09% Data30/04/2025
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 105,0895 -0,01% Data29/04/2025
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 106,7200 -0,02% Data29/04/2025
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 104,3876 -0,01% Data29/04/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,0500 -0,13% Data30/04/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 132,3500 -0,11% Data30/04/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 116,1100 -0,13% Data30/04/2025