Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	377,2000	0,06%	30/12/2025
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	262,7571	0,06%	30/12/2025
MUZ AMERICAYIELD A DIS EUR HDG	334,5621	0,04%	30/12/2025
MUZ AMERICAYIELD P CAP EUR HDG	111,8100	0,04%	30/12/2025

MUZ AMERICAYIELD R CAP $	334,0100	0,06%	30/12/2025
MUZ AMERICAYIELD R CAP EUR HDG	300,4200	0,04%	30/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,2200	0,03%	30/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,2900	0,02%	30/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,9600	0,01%	30/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,4000	0,03%	30/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,2200	0,01%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	229,4300	0,01%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,4300	-0,03%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,6400		30/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,7746	0,02%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,5059		30/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,6486	0,02%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,0100		30/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,4414		30/12/2025

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,7100	0,02%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4000	-0,03%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,9200	-0,01%	30/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,3781		30/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,7200	0,01%	31/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,0200	0,01%	31/12/2025
MUZ EUROPEYIELD A CAP $ HDG	186,5300	0,05%	30/12/2025
MUZ EUROPEYIELD A CAP EUR	292,7300	0,03%	30/12/2025
MUZ EUROPEYIELD A DIS EUR	334,2945	0,04%	30/12/2025
MUZ EUROPEYIELD P CAP EUR HDG	127,2900	0,03%	30/12/2025
MUZ EUROPEYIELD P DIS EUR HDG	122,9827	0,03%	30/12/2025
MUZ EUROPEYIELD R CAP EUR HDG	139,5000	0,03%	30/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,5600	-0,03%	30/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	362,0600	0,02%	30/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,5600	0,03%	30/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	327,5500	0,02%	30/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,9900	0,02%	30/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,2900	0,01%	30/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,3900	0,01%	30/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,9500	0,02%	30/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,7700	0,01%	30/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,9824	0,02%	30/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,2713	0,01%	30/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,5000	-0,04%	30/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,8400	-0,03%	30/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,9200	-0,04%	30/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,3100	0,01%	31/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,1400	0,03%	31/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,7600	0,01%	31/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2002	0,01%	31/12/2025

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