Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	376,1200	0,02%	02/04/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	261,9775	0,01%	02/04/2026
MUZ AMERICAYIELD A DIS EUR HDG	332,0149	0,03%	02/04/2026
MUZ AMERICAYIELD P CAP EUR HDG	110,7400	0,03%	02/04/2026

MUZ AMERICAYIELD R CAP $	332,6300	0,02%	02/04/2026
MUZ AMERICAYIELD R CAP EUR HDG	297,7600	0,03%	02/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	142,8400	-0,01%	02/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	116,4400	-0,02%	02/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,0400	-0,02%	02/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	132,9500	-0,01%	02/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,3500	-0,02%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	228,9700	-0,02%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,0800	-0,03%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	182,4700	-0,02%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,4820	-0,02%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	130,6524	-0,03%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,3375	-0,02%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,1200	-0,02%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	106,5609	-0,02%	02/04/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,2700	-0,02%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	117,8600	-0,03%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	156,7900	-0,03%	02/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	115,5498	-0,02%	02/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	125,7000	-0,03%	07/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,1500	-0,02%	07/04/2026
MUZ EUROPEYIELD A CAP $ HDG	185,8100	-0,11%	02/04/2026
MUZ EUROPEYIELD A CAP EUR	290,3400	-0,10%	02/04/2026
MUZ EUROPEYIELD A DIS EUR	331,5624	-0,10%	02/04/2026
MUZ EUROPEYIELD P CAP EUR HDG	125,9900	-0,11%	02/04/2026
MUZ EUROPEYIELD P DIS EUR HDG	121,7309	-0,10%	02/04/2026
MUZ EUROPEYIELD R CAP EUR HDG	138,1900	-0,11%	02/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,0100	-0,04%	02/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	358,7100	-0,01%	02/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	112,2700	-0,02%	02/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	324,1000	-0,01%	02/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	137,7800	0,01%	02/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	112,7800	0,02%	02/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	96,9000	0,02%	02/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	129,7000	0,02%	02/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	104,2900	0,02%	02/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	115,8730	0,02%	02/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	95,9070	0,02%	02/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	93,8900	-0,04%	02/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,1500	-0,05%	02/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,3400	-0,04%	02/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,0400	0,14%	07/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,5100	0,13%	07/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,6100	0,14%	07/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,0561	0,14%	07/04/2026

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