Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 352,7500 -0,06% Data23/01/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 245,7045 -0,06% Data23/01/2025
MUZ AMERICAYIELD A DIS EUR HDG 319,6310 -0,06% Data23/01/2025
MUZ AMERICAYIELD P CAP EUR HDG 107,6500 -0,06% Data23/01/2025
MUZ AMERICAYIELD R CAP $ 313,8200 -0,06% Data23/01/2025
MUZ AMERICAYIELD R CAP EUR HDG 288,4200 -0,07% Data23/01/2025
MUZ AMERICAYIELD R DIS EUR HDG 103,0369 0,06% Data27/11/2024
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 88,2737 -0,10% Data23/01/2025
MUZ ASIA CREDIT OPPORTUNITIES R EUR HDG 87,1912 0,10% Data27/11/2024
MUZ EM. MKT SHORT DUR. A CAP $ HDG 134,8500 0,01% Data23/01/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 112,7900 0,01% Data23/01/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 100,5800 Data23/01/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 125,9600 0,02% Data23/01/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 105,3300 0,01% Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 216,4700 0,01% Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,6400 -0,02% Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 176,9200 Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 133,7884 0,01% Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 126,6838 Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 141,4945 0,01% Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 105,7100 Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 104,1865 Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 148,2700 0,01% Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 117,8100 -0,03% Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 152,5700 Data23/01/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 112,4424 Data23/01/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 122,8600 -0,03% Data23/01/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 117,0000 -0,03% Data23/01/2025
MUZ EUROPEYIELD A CAP $ HDG 173,4100 Data23/01/2025
MUZ EUROPEYIELD A CAP EUR 277,6800 -0,01% Data23/01/2025
MUZ EUROPEYIELD A DIS EUR 317,1003 -0,01% Data23/01/2025
MUZ EUROPEYIELD P CAP EUR HDG 121,6500 -0,01% Data23/01/2025
MUZ EUROPEYIELD P DIS EUR HDG 117,5322 -0,01% Data23/01/2025
MUZ EUROPEYIELD R CAP EUR HDG 132,9500 -0,01% Data23/01/2025
MUZ FIXED MATURITY 2024 P DIS EUR HDG 102,1195 0,01% Data22/01/2025
MUZ GL. HIGH YIELD LOW CARBON CR. A CAP EUR HDG 343,6500 -0,02% Data23/01/2025
MUZ GL. HIGH YIELD LOW CARBON CR. P CAP EUR HDG 108,5900 -0,03% Data23/01/2025
MUZ GL. HIGH YIELD LOW CARBON CR. R CAP EUR HDG 312,3500 -0,03% Data23/01/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 131,3200 -0,07% Data23/01/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 110,3400 -0,08% Data23/01/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 95,6400 -0,09% Data23/01/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 124,0700 -0,07% Data23/01/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 102,3900 -0,09% Data23/01/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 110,8449 -0,07% Data23/01/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 94,1531 -0,08% Data23/01/2025
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 104,1973 0,01% Data22/01/2025
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 105,7900 0,01% Data22/01/2025
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 103,4730 0,01% Data22/01/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,1900 -0,06% Data23/01/2025