Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	374,8200	0,09%	02/12/2025
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	254,1793	0,08%	02/12/2025
MUZ AMERICAYIELD A DIS EUR HDG	324,1637	0,08%	02/12/2025
MUZ AMERICAYIELD P CAP EUR HDG	111,3800	0,08%	02/12/2025

MUZ AMERICAYIELD R CAP $	332,0300	0,08%	02/12/2025
MUZ AMERICAYIELD R CAP EUR HDG	299,1800	0,08%	02/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG	142,5500	0,03%	02/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	116,9400	0,02%	02/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,7100	0,02%	02/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG	132,8100	0,03%	02/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,9300	0,02%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	228,4300	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,3800	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,1900	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	138,4340	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	128,6364	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	146,1557	0,05%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,7900	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	105,5228	0,03%	02/12/2025

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,0600	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,3800	0,03%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,5700	0,04%	02/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	114,0426	0,04%	02/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,6200	0,06%	03/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,9000	0,06%	03/12/2025
MUZ EUROPEYIELD A CAP $ HDG	185,5100	0,04%	02/12/2025
MUZ EUROPEYIELD A CAP EUR	291,6700	0,04%	02/12/2025
MUZ EUROPEYIELD A DIS EUR	325,9500	0,05%	02/12/2025
MUZ EUROPEYIELD P CAP EUR HDG	126,9100	0,05%	02/12/2025
MUZ EUROPEYIELD P DIS EUR HDG	120,4582	0,04%	02/12/2025
MUZ EUROPEYIELD R CAP EUR HDG	139,0600	0,04%	02/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG	104,3974	-1,10%	02/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	360,1100	0,09%	02/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,0100	0,08%	02/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	325,9100	0,09%	02/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,6700	0,07%	02/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,2500	0,07%	02/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,4000	0,06%	02/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,6800	0,08%	02/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,7500	0,07%	02/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	114,8650	0,07%	02/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	95,6737	0,06%	02/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	106,4995	-1,10%	02/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,5900	0,16%	02/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	105,8444	-1,10%	02/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,3900	0,08%	03/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	135,9600	0,09%	03/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8000	0,07%	03/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	111,0470	0,08%	03/12/2025

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