Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	377,2000	-0,03%	02/01/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	262,7571	-0,02%	02/01/2026
MUZ AMERICAYIELD A DIS EUR HDG	334,4893	-0,03%	02/01/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,7800	-0,04%	02/01/2026

MUZ AMERICAYIELD R CAP $	334,0000	-0,03%	02/01/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,3500	-0,04%	02/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,2000	-0,03%	02/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,2500	-0,03%	02/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,9200	-0,04%	02/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,3800	-0,03%	02/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,1900	-0,03%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	229,4100	-0,01%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,3900	-0,02%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,5900	-0,02%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,7606	-0,01%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,4567	-0,02%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,6159	-0,02%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,9700	-0,02%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,3944	-0,02%	02/01/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,6900	-0,01%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,3600	-0,02%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,8700	-0,02%	02/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,3352	-0,02%	02/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,8500	0,10%	05/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,1500	0,11%	05/01/2026
MUZ EUROPEYIELD A CAP $ HDG	186,6400	0,03%	02/01/2026
MUZ EUROPEYIELD A CAP EUR	292,8400	0,02%	02/01/2026
MUZ EUROPEYIELD A DIS EUR	334,4226	0,03%	02/01/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,3300	0,02%	02/01/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,0203	0,02%	02/01/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,5500	0,02%	02/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,5500	-0,01%	02/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	362,1400	0,03%	02/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,5700	0,02%	02/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	327,6100	0,02%	02/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,8100	-0,12%	02/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,1300	-0,11%	02/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,2400	-0,11%	02/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,7800	-0,11%	02/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,6100	-0,12%	02/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,8322	-0,11%	02/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,1210	-0,12%	02/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,5000	-0,01%	02/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,8300	-0,01%	02/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,9200	-0,01%	02/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,3400	0,01%	05/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,1900	0,01%	05/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8000	0,02%	05/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2264	0,01%	05/01/2026

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