Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 351,9000 -0,09% Data31/03/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 245,1437 -0,08% Data31/03/2025
MUZ AMERICAYIELD A DIS EUR HDG 317,7344 -0,09% Data31/03/2025
MUZ AMERICAYIELD P CAP EUR HDG 106,8500 -0,10% Data31/03/2025
MUZ AMERICAYIELD R CAP $ 312,7800 -0,10% Data31/03/2025
MUZ AMERICAYIELD R CAP EUR HDG 286,4400 -0,10% Data31/03/2025
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 89,7687 0,05% Data31/03/2025
MUZ ASIA CREDIT OPPORTUNITIES R EUR HDG 87,1912 0,10% Data27/11/2024
MUZ EM. MKT SHORT DUR. A CAP $ HDG 136,8900 Data31/03/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 114,0900 Data31/03/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 101,6300 Data31/03/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 127,7900 Data31/03/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 106,4900 Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 218,5300 -0,05% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,8600 -0,05% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 178,0100 -0,06% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 135,0592 -0,05% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 127,4725 -0,06% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 142,7850 -0,06% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 106,2200 -0,07% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 104,6978 -0,07% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 149,5900 -0,06% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 117,9800 -0,07% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 153,4300 -0,06% Data31/03/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 113,0619 -0,06% Data31/03/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 123,2000 -0,15% Data31/03/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 117,4000 -0,14% Data31/03/2025
MUZ EUROPEYIELD A CAP $ HDG 174,7400 -0,21% Data31/03/2025
MUZ EUROPEYIELD A CAP EUR 278,8500 -0,22% Data31/03/2025
MUZ EUROPEYIELD A DIS EUR 318,4474 -0,22% Data31/03/2025
MUZ EUROPEYIELD P CAP EUR HDG 121,9800 -0,23% Data31/03/2025
MUZ EUROPEYIELD P DIS EUR HDG 117,8580 -0,22% Data31/03/2025
MUZ EUROPEYIELD R CAP EUR HDG 133,3900 -0,22% Data31/03/2025
MUZ FIXED MATURITY 2024 P DIS EUR HDG 102,6275 -0,03% Data28/03/2025
MUZ GL. HIGH YIELD LOW CARBON CR. A CAP EUR HDG 343,2000 -0,15% Data31/03/2025
MUZ GL. HIGH YIELD LOW CARBON CR. P CAP EUR HDG 108,2900 -0,16% Data31/03/2025
MUZ GL. HIGH YIELD LOW CARBON CR. R CAP EUR HDG 311,6600 -0,15% Data31/03/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 132,7100 -0,05% Data31/03/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 111,1500 -0,04% Data31/03/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 96,2200 -0,05% Data31/03/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 125,3200 -0,04% Data31/03/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 103,0900 -0,06% Data31/03/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 111,9631 -0,04% Data31/03/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 94,8024 -0,05% Data31/03/2025
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 104,7661 -0,02% Data28/03/2025
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 106,3900 -0,02% Data28/03/2025
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 104,0530 -0,03% Data28/03/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,2800 -0,05% Data31/03/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 132,3400 -0,04% Data31/03/2025