Società: Muzinich Funds

Fondo Valore Var % Data
MUZ AMERICAYIELD A CAP $ 353,2900 0,17% Data02/04/2025
MUZ AMERICAYIELD A CAP GBP HDG 173,4118 -0,50% Data28/06/2022
MUZ AMERICAYIELD A DIS $ 246,0882 0,17% Data02/04/2025
MUZ AMERICAYIELD A DIS EUR HDG 318,9068 0,15% Data02/04/2025
MUZ AMERICAYIELD P CAP EUR HDG 107,2500 0,16% Data02/04/2025
MUZ AMERICAYIELD R CAP $ 314,0000 0,17% Data02/04/2025
MUZ AMERICAYIELD R CAP EUR HDG 287,5100 0,16% Data02/04/2025
MUZ ASIA CREDIT OPPORTUNITIES H DIS EUR HDG 89,8257 -0,08% Data02/04/2025
MUZ ASIA CREDIT OPPORTUNITIES R EUR HDG 87,1912 0,10% Data27/11/2024
MUZ EM. MKT SHORT DUR. A CAP $ HDG 136,8900 -0,03% Data02/04/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG 114,0700 -0,04% Data02/04/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG 101,6000 -0,04% Data02/04/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG 127,7900 -0,02% Data02/04/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG 106,4700 -0,03% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG 218,7100 -0,02% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG 109,9200 -0,03% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR 178,1300 -0,03% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ 135,1663 -0,02% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG 127,5514 -0,04% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG 142,9109 -0,02% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG 106,2900 -0,03% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR 104,7546 -0,03% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG 149,7200 -0,02% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG 118,0500 -0,03% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR 153,5300 -0,03% Data02/04/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG 113,1445 -0,02% Data02/04/2025
MUZ EUROPEAN CREDIT ALPHA NP CAP EUR HDG 123,2100 -0,01% Data02/04/2025
MUZ EUROPEAN CREDIT ALPHA NR CAP EUR HDG 117,4100 Data02/04/2025
MUZ EUROPEYIELD A CAP $ HDG 174,8100 -0,02% Data02/04/2025
MUZ EUROPEYIELD A CAP EUR 278,9300 -0,03% Data02/04/2025
MUZ EUROPEYIELD A DIS EUR 318,5291 -0,03% Data02/04/2025
MUZ EUROPEYIELD P CAP EUR HDG 122,0100 -0,03% Data02/04/2025
MUZ EUROPEYIELD P DIS EUR HDG 117,8821 -0,03% Data02/04/2025
MUZ EUROPEYIELD R CAP EUR HDG 133,4300 -0,02% Data02/04/2025
MUZ FIXED MATURITY 2024 P DIS EUR HDG 102,5944 0,09% Data01/04/2025
MUZ GL. HIGH YIELD LOW CARBON CR. A CAP EUR HDG 344,0600 0,09% Data02/04/2025
MUZ GL. HIGH YIELD LOW CARBON CR. P CAP EUR HDG 108,5600 0,09% Data02/04/2025
MUZ GL. HIGH YIELD LOW CARBON CR. R CAP EUR HDG 312,4300 0,09% Data02/04/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG 133,0300 -0,05% Data02/04/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG 111,4000 -0,05% Data02/04/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG 96,4300 -0,05% Data02/04/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $ 125,6100 -0,05% Data02/04/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG 103,3200 -0,06% Data02/04/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG 112,2202 -0,05% Data02/04/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG 95,0039 -0,06% Data02/04/2025
MUZ HIGH YIELD BOND 2024 P DIS EUR HDG 104,7215 0,10% Data01/04/2025
MUZ HIGH YIELD BOND 2024 R CAP EUR HDG 106,3400 0,09% Data01/04/2025
MUZ HIGH YIELD BOND 2024 R DIS EUR HDG 104,0083 0,09% Data01/04/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG 105,3500 -0,03% Data02/04/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG 132,4300 -0,02% Data02/04/2025