Società: Muzinich Funds

Fondo Valore Var % Data
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG 111,3191 0,06% Data30/06/2025
MUZ MARKET DURATION ENHANCED YIELD R DIS EUR 109,2891 0,07% Data26/06/2025
MUZ MARKET DURATION ENHANCEDYIELD A CAP EUR HDG 142,9800 0,06% Data26/06/2025
MUZ MARKET DURATION ENHANCEDYIELD P CAP EUR HDG 102,2600 0,06% Data26/06/2025
MUZ MARKET DURATION ENHANCEDYIELD R CAP EUR HDG 104,8800 0,06% Data26/06/2025
MUZ SHORT DURATION HIGH YIELD A CAP $ HDG 163,0800 0,09% Data30/06/2025
MUZ SHORT DURATION HIGH YIELD A CAP EUR HDG 134,8600 0,07% Data30/06/2025
MUZ SHORT DURATION HIGH YIELD A DIS EUR HDG 110,1751 0,08% Data30/06/2025
MUZ SHORT DURATION HIGH YIELD P CAP EUR HDG 105,8300 0,07% Data30/06/2025
MUZ SHORT DURATION HIGH YIELD R CAP $ HDG 155,8700 0,08% Data30/06/2025
MUZ SHORT DURATION HIGH YIELD R CAP EUR HDG 128,8800 0,07% Data30/06/2025
MUZ SHORT DURATION HIGH YIELD R DIS EUR HDG 110,0698 0,06% Data30/06/2025
MUZ SHORT DURATION HIGH YIELD R DIS GBP HDG 131,2389 0,09% Data30/06/2025