Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 355,9400 0,19% Data26/02/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 247,9478 0,19% Data26/02/2025
MUZ AMERICAYIELD A DIS EUR HDG 322,0449 0,18% Data26/02/2025
MUZ AMERICAYIELD P CAP EUR HDG 108,3800 0,18% Data26/02/2025
MUZ AMERICAYIELD R CAP $ 316,5100 0,18% Data26/02/2025
MUZ AMERICAYIELD R CAP EUR HDG 290,4500 0,18% Data26/02/2025
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 90,0540 0,15% Data26/02/2025
MUZ ASIA CREDIT OPPORTUNITIES R EUR HDG 87,1912 0,10% Data27/11/2024
MUZ EM. MKT SHORT DUR. A CAP $ HDG 136,4800 0,07% Data26/02/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 113,9700 0,06% Data26/02/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 101,5700 0,06% Data26/02/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 127,4400 0,06% Data26/02/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 106,4000 0,06% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 218,5800 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 110,2900 0,06% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 178,3800 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 135,0860 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 127,7407 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 142,8479 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 106,5100 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 104,9705 0,05% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 149,6700 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,4800 0,06% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 153,7900 0,07% Data26/02/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 113,3372 0,07% Data26/02/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 124,1500 0,04% Data26/02/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 118,2700 0,05% Data26/02/2025
MUZ EUROPEYIELD A CAP $ HDG 176,0900 0,09% Data26/02/2025
MUZ EUROPEYIELD A CAP EUR 281,5200 0,09% Data26/02/2025
MUZ EUROPEYIELD A DIS EUR 321,4682 0,08% Data26/02/2025
MUZ EUROPEYIELD P CAP EUR HDG 123,2400 0,09% Data26/02/2025
MUZ EUROPEYIELD P DIS EUR HDG 119,0647 0,08% Data26/02/2025
MUZ EUROPEYIELD R CAP EUR HDG 134,7300 0,09% Data26/02/2025
MUZ FIXED MATURITY 2024 P DIS EUR HDG 102,9920 0,01% Data25/02/2025
MUZ GL. HIGH YIELD LOW CARBON CR. A CAP EUR HDG 346,4400 -0,16% Data26/02/2025
MUZ GL. HIGH YIELD LOW CARBON CR. P CAP EUR HDG 109,3900 -0,16% Data26/02/2025
MUZ GL. HIGH YIELD LOW CARBON CR. R CAP EUR HDG 314,7400 -0,16% Data26/02/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 133,5800 0,21% Data26/02/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 112,0600 0,21% Data26/02/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 97,0800 0,21% Data26/02/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 126,1700 0,21% Data26/02/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 103,9700 0,20% Data26/02/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 112,7234 0,21% Data26/02/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 95,5973 0,20% Data26/02/2025
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 105,1118 0,01% Data25/02/2025
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 106,7300 0,02% Data25/02/2025
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 104,3987 0,02% Data25/02/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,9600 0,11% Data26/02/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 132,8200 0,10% Data26/02/2025