Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 349,5800 -0,02% Data20/11/2024
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 243,5025 -0,02% Data20/11/2024
MUZ AMERICAYIELD A DIS EUR HDG 317,7553 -0,01% Data20/11/2024
MUZ AMERICAYIELD P CAP EUR HDG 107,1400 -0,02% Data20/11/2024
MUZ AMERICAYIELD R CAP $ 311,2700 -0,02% Data20/11/2024
MUZ AMERICAYIELD R CAP EUR HDG 286,9200 -0,01% Data20/11/2024
MUZ AMERICAYIELD R DIS EUR HDG 102,6727 -0,01% Data20/11/2024
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 88,7111 -0,09% Data20/11/2024
MUZ ASIA CREDIT OPPORTUNITIES R EUR HDG 86,9400 -0,09% Data20/11/2024
MUZ EM. MKT SHORT DUR. A CAP $ HDG 133,9700 -0,01% Data20/11/2024
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 112,3800 -0,01% Data20/11/2024
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 100,3300 -0,01% Data20/11/2024
MUZ EM. MKT SHORT DUR. R CAP $ HDG 125,2000 -0,02% Data20/11/2024
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 105,0000 -0,01% Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 214,4800 Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,3800 -0,01% Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 175,7700 Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 132,5227 -0,01% Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 125,8569 Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 140,1005 -0,01% Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 105,1500 Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 103,6381 Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 146,9800 Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 117,5900 -0,02% Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 151,6600 Data20/11/2024
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 111,7575 Data20/11/2024
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 122,0300 -0,02% Data20/11/2024
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 116,1500 -0,03% Data20/11/2024
MUZ EUROPEYIELD A CAP $ HDG 171,0100 0,01% Data20/11/2024
MUZ EUROPEYIELD A CAP EUR 274,5600 0,01% Data20/11/2024
MUZ EUROPEYIELD A DIS EUR 313,5348 0,01% Data20/11/2024
MUZ EUROPEYIELD P CAP EUR HDG 120,4500 0,01% Data20/11/2024
MUZ EUROPEYIELD P DIS EUR HDG 116,3719 0,01% Data20/11/2024
MUZ EUROPEYIELD R CAP EUR HDG 131,5700 0,01% Data20/11/2024
MUZ FIXED MATURITY 2024 P DIS EUR HDG 101,5050 0,03% Data19/11/2024
MUZ GL. HIGH YIELD LOW CARBON CR. A CAP EUR HDG 341,3400 -0,01% Data20/11/2024
MUZ GL. HIGH YIELD LOW CARBON CR. P CAP EUR HDG 108,0100 -0,01% Data20/11/2024
MUZ GL. HIGH YIELD LOW CARBON CR. R CAP EUR HDG 310,5200 -0,01% Data20/11/2024
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 130,9600 -0,09% Data20/11/2024
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 110,3600 -0,09% Data20/11/2024
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 95,7900 -0,09% Data20/11/2024
MUZ GLOBAL TACTICAL CREDIT R CAP $ 123,8000 -0,09% Data20/11/2024
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 102,4700 -0,09% Data20/11/2024
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 110,5957 -0,09% Data20/11/2024
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 94,2320 -0,09% Data20/11/2024
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 103,6093 0,02% Data19/11/2024
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 105,1800 0,02% Data19/11/2024
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 102,8743 0,02% Data19/11/2024
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 104,6900 0,01% Data20/11/2024