Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	378,6100	-0,01%	04/02/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	263,7238	-0,01%	04/02/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,2171	-0,02%	04/02/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,9500	-0,02%	04/02/2026

MUZ AMERICAYIELD R CAP $	335,0900	-0,01%	04/02/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,8700	-0,02%	04/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,9400	-0,06%	04/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,6700	-0,07%	04/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,2300	-0,07%	04/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,0300	-0,07%	04/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,5500	-0,06%	04/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,4000		04/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,4900	-0,01%	04/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,1200	-0,01%	04/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,3737	0,01%	04/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,8506		04/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,2546		04/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,2200		04/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,6409	-0,01%	04/02/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,3200		04/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4300	-0,01%	04/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,2900	-0,01%	04/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,6494		04/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,4200	0,03%	05/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,7200	0,02%	05/02/2026
MUZ EUROPEYIELD A CAP $ HDG	188,2200	0,02%	04/02/2026
MUZ EUROPEYIELD A CAP EUR	294,9400	0,02%	04/02/2026
MUZ EUROPEYIELD A DIS EUR	336,8131	0,01%	04/02/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,1500	0,02%	04/02/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,8090	0,01%	04/02/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,4900	0,01%	04/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,7800	0,01%	04/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,5900	-0,08%	04/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,9500	-0,08%	04/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,7800	-0,08%	04/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,3300	0,01%	04/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,3700		04/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,3800		04/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,2200	0,01%	04/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,8100		04/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,2251	0,01%	04/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,3060		04/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,7300	0,01%	04/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,1100	0,02%	04/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,1600	0,02%	04/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2900	0,01%	05/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,4000	0,03%	05/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,7900	0,01%	05/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2264	0,01%	05/02/2026

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