Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 362,8200 0,18% Data26/06/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 252,7220 0,17% Data26/06/2025
MUZ AMERICAYIELD A DIS EUR HDG 325,6868 0,14% Data26/06/2025
MUZ AMERICAYIELD P CAP EUR HDG 109,3000 0,14% Data26/06/2025
MUZ AMERICAYIELD R CAP $ 322,1000 0,18% Data26/06/2025
MUZ AMERICAYIELD R CAP EUR HDG 293,2100 0,14% Data26/06/2025
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 90,4522 0,10% Data26/06/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG 138,7500 0,06% Data26/06/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 114,9500 0,03% Data26/06/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 102,2400 0,03% Data26/06/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 129,4400 0,06% Data26/06/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 107,2200 0,03% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 222,6900 0,06% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,6800 Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 180,3400 0,03% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 137,6142 0,07% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 129,1354 0,02% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 145,3689 0,04% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 107,4300 0,02% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 105,8925 0,03% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 152,3400 0,07% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,7800 Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 155,3200 0,03% Data26/06/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 114,4634 0,02% Data26/06/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 124,8300 0,05% Data30/06/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 119,0400 0,06% Data30/06/2025
MUZ EUROPEYIELD A CAP $ HDG 179,3500 -0,04% Data26/06/2025
MUZ EUROPEYIELD A CAP EUR 284,7100 -0,07% Data26/06/2025
MUZ EUROPEYIELD A DIS EUR 325,1564 -0,06% Data26/06/2025
MUZ EUROPEYIELD P CAP EUR HDG 124,3100 -0,07% Data26/06/2025
MUZ EUROPEYIELD P DIS EUR HDG 120,1015 -0,07% Data26/06/2025
MUZ EUROPEYIELD R CAP EUR HDG 136,0300 -0,07% Data26/06/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG 104,1737 -0,03% Data25/06/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG 352,2200 0,07% Data26/06/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG 110,9200 0,06% Data26/06/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG 319,4700 0,07% Data26/06/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 134,8100 0,13% Data26/06/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 112,2600 0,10% Data26/06/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,0100 0,10% Data26/06/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 127,2100 0,13% Data26/06/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 104,0500 0,10% Data26/06/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 113,6483 0,13% Data26/06/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 95,6851 0,10% Data26/06/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG 106,3075 -0,04% Data25/06/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG 107,9800 -0,05% Data25/06/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG 105,6185 -0,04% Data25/06/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,6600 0,05% Data30/06/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 133,6400 0,05% Data30/06/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG 116,8500 0,05% Data30/06/2025