Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 348,8800 -0,01% Data23/12/2024
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 243,0184 -0,01% Data23/12/2024
MUZ AMERICAYIELD A DIS EUR HDG 316,6309 -0,02% Data23/12/2024
MUZ AMERICAYIELD P CAP EUR HDG 106,7100 -0,03% Data23/12/2024
MUZ AMERICAYIELD R CAP $ 310,5100 -0,02% Data23/12/2024
MUZ AMERICAYIELD R CAP EUR HDG 285,8300 -0,02% Data23/12/2024
MUZ AMERICAYIELD R DIS EUR HDG 103,0369 0,06% Data27/11/2024
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 88,3536 -0,10% Data23/12/2024
MUZ ASIA CREDIT OPPORTUNITIES R EUR HDG 87,1912 0,10% Data27/11/2024
MUZ EM. MKT SHORT DUR. A CAP $ HDG 134,2200 -0,01% Data23/12/2024
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 112,4200 -0,03% Data23/12/2024
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 100,3100 -0,04% Data23/12/2024
MUZ EM. MKT SHORT DUR. R CAP $ HDG 125,4000 -0,02% Data23/12/2024
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 105,0100 -0,04% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 215,5500 -0,01% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,5400 -0,04% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 176,4000 -0,02% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 133,2131 -0,01% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 126,3210 -0,01% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 140,8178 -0,01% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 105,4600 -0,03% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 103,9479 -0,02% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 147,6800 -0,01% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 117,7300 -0,04% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 152,1600 -0,03% Data23/12/2024
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 112,1395 -0,01% Data23/12/2024
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 122,9400 -0,01% Data23/12/2024
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 117,0500 -0,01% Data23/12/2024
MUZ EUROPEYIELD A CAP $ HDG 172,8600 0,03% Data23/12/2024
MUZ EUROPEYIELD A CAP EUR 277,1500 0,03% Data23/12/2024
MUZ EUROPEYIELD A DIS EUR 316,4880 0,03% Data23/12/2024
MUZ EUROPEYIELD P CAP EUR HDG 121,5000 0,02% Data23/12/2024
MUZ EUROPEYIELD P DIS EUR HDG 117,3874 0,02% Data23/12/2024
MUZ EUROPEYIELD R CAP EUR HDG 132,7500 0,02% Data23/12/2024
MUZ FIXED MATURITY 2024 P DIS EUR HDG 101,9207 0,05% Data20/12/2024
MUZ GL. HIGH YIELD LOW CARBON CR. A CAP EUR HDG 341,8100 -0,02% Data23/12/2024
MUZ GL. HIGH YIELD LOW CARBON CR. P CAP EUR HDG 108,0800 -0,03% Data23/12/2024
MUZ GL. HIGH YIELD LOW CARBON CR. R CAP EUR HDG 310,8100 -0,02% Data23/12/2024
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 131,0100 -0,12% Data23/12/2024
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 110,2400 -0,14% Data23/12/2024
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 95,6200 -0,14% Data23/12/2024
MUZ GLOBAL TACTICAL CREDIT R CAP $ 123,8100 -0,12% Data23/12/2024
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 102,3300 -0,14% Data23/12/2024
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 110,6101 -0,12% Data23/12/2024
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 94,0971 -0,13% Data23/12/2024
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 104,0524 0,05% Data20/12/2024
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 105,6300 0,05% Data20/12/2024
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 103,3168 0,04% Data20/12/2024
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,0800 0,03% Data23/12/2024