Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,8200	0,07%	09/04/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,5658	0,07%	09/04/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,1080	0,07%	09/04/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,7500	0,05%	09/04/2026
MUZ AMERICAYIELD R CAP $	335,8700	0,07%	09/04/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,5000	0,06%	09/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,5200	0,07%	09/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	116,9700	0,06%	09/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,5000	0,06%	09/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,5700	0,07%	09/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,8400	0,06%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,1100	0,00%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,5600	-0,04%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,3300	-0,02%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,1925		09/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,2761	-0,01%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,0744		09/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,6100	-0,02%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,0540	-0,01%	09/04/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,0400		09/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,3700	-0,03%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,5300	-0,01%	09/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,0924	-0,01%	09/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,6100	0,03%	10/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,0100	0,03%	10/04/2026
MUZ EUROPEYIELD A CAP $ HDG	187,4000	-0,09%	09/04/2026
MUZ EUROPEYIELD A CAP EUR	292,7100	-0,09%	09/04/2026
MUZ EUROPEYIELD A DIS EUR	334,2518	-0,10%	09/04/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,0000	-0,09%	09/04/2026
MUZ EUROPEYIELD P DIS EUR HDG	122,7073	-0,09%	09/04/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,3000	-0,09%	09/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,4100	-0,02%	09/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	362,2400	0,07%	09/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,3600	0,06%	09/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	327,2700	0,07%	09/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,6700	0,01%	09/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,4600		09/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	97,4600	-0,01%	09/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,5300	0,01%	09/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	104,9100		09/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,6126	0,01%	09/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,4735	-0,01%	09/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,3000	-0,02%	09/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,6300	-0,02%	09/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,7500	-0,01%	09/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2600	-0,11%	10/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,8400	-0,08%	10/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8500	-0,10%	10/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2788	-0,10%	10/04/2026

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