Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,5400	0,27%	04/03/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,3787	0,27%	04/03/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,6174	0,26%	04/03/2026
MUZ AMERICAYIELD P CAP EUR HDG	112,0100	0,25%	04/03/2026

MUZ AMERICAYIELD R CAP $	335,7900	0,27%	04/03/2026
MUZ AMERICAYIELD R CAP EUR HDG	301,1100	0,26%	04/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,1300	0,02%	04/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,6800	0,01%	04/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,1900	0,01%	04/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,1800	0,02%	04/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,5300	0,01%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,7500	0,12%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,3300	0,10%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,1800	0,11%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,5826	0,12%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,8834	0,10%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,5330	0,12%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,1900	0,10%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,6175	0,10%	04/03/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,5200	0,11%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,2300	0,10%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,3100	0,11%	04/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,6637	0,11%	04/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,0500	-0,05%	05/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,4000	-0,04%	05/03/2026
MUZ EUROPEYIELD A CAP $ HDG	188,0100	0,23%	04/03/2026
MUZ EUROPEYIELD A CAP EUR	294,2600	0,22%	04/03/2026
MUZ EUROPEYIELD A DIS EUR	336,0447	0,23%	04/03/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,7800	0,23%	04/03/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,4584	0,22%	04/03/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,1100	0,22%	04/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,8500	0,10%	04/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	362,9900	0,27%	04/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,6900	0,27%	04/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,1000	0,27%	04/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,7100	0,09%	04/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,5500	0,07%	04/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,4800	0,07%	04/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,5500	0,09%	04/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,9600	0,08%	04/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,5140	0,08%	04/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,4447	0,07%	04/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,7900	0,11%	04/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,1800	0,10%	04/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,2200	0,10%	04/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2300	0,10%	05/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,4900	0,10%	05/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,7700	0,10%	05/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2002	0,11%	05/03/2026

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