Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	372,2600	0,07%	02/10/2025
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	259,3102	0,07%	02/10/2025
MUZ AMERICAYIELD A DIS EUR HDG	331,9207	0,05%	02/10/2025
MUZ AMERICAYIELD P CAP EUR HDG	111,1600	0,06%	02/10/2025
MUZ AMERICAYIELD R CAP $	330,0400	0,07%	02/10/2025
MUZ AMERICAYIELD R CAP EUR HDG	298,4400	0,06%	02/10/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG	141,8200	0,04%	02/10/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	116,7400	0,03%	02/10/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,6400	0,02%	02/10/2025

MUZ EM. MKT SHORT DUR. R CAP $ HDG	132,1900	0,03%	02/10/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,7900	0,02%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	226,9100	0,06%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,4100	0,03%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	182,5600	0,05%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	140,2104	0,06%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	130,7289	0,05%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	148,0505	0,07%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,5500	0,05%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	106,9900	0,04%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	155,1000	0,06%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4700	0,03%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,1100	0,04%	02/10/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	115,7818	0,05%	02/10/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,5100	0,03%	03/10/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,7300	0,03%	03/10/2025
MUZ EUROPEYIELD A CAP $ HDG	184,3600	0,10%	02/10/2025
MUZ EUROPEYIELD A CAP EUR	290,7900	0,08%	02/10/2025
MUZ EUROPEYIELD A DIS EUR	332,0906	0,09%	02/10/2025
MUZ EUROPEYIELD P CAP EUR HDG	126,6900	0,08%	02/10/2025
MUZ EUROPEYIELD P DIS EUR HDG	122,4014	0,07%	02/10/2025
MUZ EUROPEYIELD R CAP EUR HDG	138,7500	0,08%	02/10/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG	105,3256	0,04%	02/10/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	359,4000	0,07%	02/10/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	112,9400	0,07%	02/10/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	325,5400	0,07%	02/10/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,1400	0,12%	02/10/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,2300	0,11%	02/10/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,5100	0,10%	02/10/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,2400	0,12%	02/10/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,7900	0,09%	02/10/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,3545	0,12%	02/10/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,2889	0,11%	02/10/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	107,4595	0,04%	02/10/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,1800	0,04%	02/10/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	106,7932	0,04%	02/10/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,5500		03/10/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	135,6000	0,01%	03/10/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8700		03/10/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2910		03/10/2025

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