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Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,8500	0,05%	13/05/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,5970	0,05%	13/05/2026
MUZ AMERICAYIELD A DIS EUR HDG	334,5985	0,04%	13/05/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,5000	0,04%	13/05/2026
MUZ AMERICAYIELD R CAP $	335,7500	0,05%	13/05/2026
MUZ AMERICAYIELD R CAP EUR HDG	299,9000	0,04%	13/05/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,5100	-0,01%	13/05/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,5900	-0,01%	13/05/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,9900	-0,01%	13/05/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,4600		13/05/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,3900	-0,01%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	231,1400	0,05%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,6400	0,04%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,8800	0,05%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,8195	0,05%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,6701	0,05%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,7459	0,05%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,8700	0,05%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,3005	0,04%	13/05/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,7000	0,06%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,4200	0,03%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,9600	0,05%	13/05/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,4066	0,05%	13/05/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,2900	-0,03%	13/05/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,6900	-0,03%	13/05/2026
MUZ EUROPEYIELD A CAP $ HDG	189,1000	0,02%	13/05/2026
MUZ EUROPEYIELD A CAP EUR	294,9100	0,02%	13/05/2026
MUZ EUROPEYIELD A DIS EUR	336,7704	0,01%	13/05/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,8600	0,02%	13/05/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,5335	0,01%	13/05/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,2900	0,01%	13/05/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,6400	-0,07%	12/05/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,4400	0,05%	13/05/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,6500	0,04%	13/05/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,2000	0,05%	13/05/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,8300	0,04%	13/05/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,4100	0,04%	13/05/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	97,3600	0,03%	13/05/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,6500	0,04%	13/05/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	104,8400	0,03%	13/05/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,7166	0,04%	13/05/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,4157	0,04%	13/05/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,5000	-0,08%	12/05/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,8800	-0,07%	12/05/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,9600	-0,07%	12/05/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,3300	0,04%	13/05/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	137,1500	0,04%	13/05/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,9700	0,03%	13/05/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,3967	0,03%	13/05/2026

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