Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	380,4000	-0,10%	28/04/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,9712	-0,11%	28/04/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,3263	-0,11%	28/04/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,7800	-0,11%	28/04/2026
MUZ AMERICAYIELD R CAP $	336,2900	-0,11%	28/04/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,6200	-0,11%	28/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,3000	-0,02%	28/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,5000	-0,03%	28/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,9400	-0,02%	28/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,2800	-0,01%	28/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,3200	-0,03%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,7200	-0,10%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,6500	-0,10%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,6800	-0,10%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,5687	-0,10%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,5223	-0,11%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,4838	-0,10%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,7800	-0,11%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,2183	-0,10%	28/04/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,4300	-0,10%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,4500	-0,10%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,8000	-0,11%	28/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,2924	-0,10%	28/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,0700	-0,12%	28/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,4800	-0,11%	28/04/2026
MUZ EUROPEYIELD A CAP $ HDG	188,4400	-0,13%	28/04/2026
MUZ EUROPEYIELD A CAP EUR	294,0900	-0,13%	28/04/2026
MUZ EUROPEYIELD A DIS EUR	335,8313	-0,13%	28/04/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,5500	-0,13%	28/04/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,2331	-0,13%	28/04/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,9300	-0,13%	28/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,6300	0,02%	27/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,4700	-0,09%	28/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,7000	-0,09%	28/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,2900	-0,09%	28/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,9000	-0,11%	28/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,5500	-0,11%	28/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	97,5100	-0,11%	28/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,7300	-0,11%	28/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	104,9800	-0,11%	28/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,7859	-0,11%	28/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,5429	-0,12%	28/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,5000	0,01%	27/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,8700	0,02%	27/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,9500	0,01%	27/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,3600	-0,07%	28/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	137,0800	-0,05%	28/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,9900	-0,05%	28/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,4098	-0,06%	28/04/2026

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