Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	378,5700	0,01%	30/01/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	263,6927		30/01/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,2171		30/01/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,9600		30/01/2026

MUZ AMERICAYIELD R CAP $	335,0800	0,00%	30/01/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,8900		30/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,0400	0,03%	30/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,7500	0,03%	30/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,3100	0,02%	30/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,1300	0,03%	30/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,6300	0,03%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,4200	0,02%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,5300	0,02%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,1500	0,02%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,3737	0,02%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,8670	0,02%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,2709	0,03%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,2400	0,01%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,6644	0,01%	30/01/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,3400	0,02%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4700	0,01%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,3200	0,02%	30/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,6637	0,01%	30/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,3100	-0,05%	02/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,6200	-0,06%	02/02/2026
MUZ EUROPEYIELD A CAP $ HDG	188,0500	0,01%	30/01/2026
MUZ EUROPEYIELD A CAP EUR	294,6900	0,01%	30/01/2026
MUZ EUROPEYIELD A DIS EUR	336,5143		30/01/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,0500	0,01%	30/01/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,7213	0,01%	30/01/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,3800	0,01%	30/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,7500		30/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,7700	0,01%	30/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	114,0100		30/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,9500	0,00%	30/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,3800		30/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,4200		30/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,4300	-0,01%	30/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,2700	-0,01%	30/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,8600	-0,01%	30/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,2713		30/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,3522		30/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,6900		30/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,0700		30/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,1200		30/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,5000	-0,01%	02/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,6000	-0,01%	02/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	118,0000		02/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,4229		02/02/2026

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