Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	372,3000	-0,06%	31/10/2025
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	259,3406	-0,06%	31/10/2025
MUZ AMERICAYIELD A DIS EUR HDG	331,4248	-0,06%	31/10/2025
MUZ AMERICAYIELD P CAP EUR HDG	110,9200	-0,06%	31/10/2025
MUZ AMERICAYIELD R CAP $	329,9400	-0,06%	31/10/2025
MUZ AMERICAYIELD R CAP EUR HDG	297,8600	-0,07%	31/10/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG	142,2700		31/10/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	116,9300		31/10/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,7600		31/10/2025

MUZ EM. MKT SHORT DUR. R CAP $ HDG	132,5800		31/10/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,9400	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	227,6600	0,00%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,4100	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	182,9000	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	140,6750	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	130,9703	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	148,5804		31/10/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,6900	-0,02%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,1287	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	155,5700	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4400	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,3700	-0,01%	31/10/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	115,9642	-0,01%	31/10/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,5000	0,02%	03/11/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,7500	0,02%	03/11/2025
MUZ EUROPEYIELD A CAP $ HDG	184,9500	-0,02%	31/10/2025
MUZ EUROPEYIELD A CAP EUR	291,3200	-0,02%	31/10/2025
MUZ EUROPEYIELD A DIS EUR	332,6754	-0,03%	31/10/2025
MUZ EUROPEYIELD P CAP EUR HDG	126,8400	-0,02%	31/10/2025
MUZ EUROPEYIELD P DIS EUR HDG	122,5490	-0,02%	31/10/2025
MUZ EUROPEYIELD R CAP EUR HDG	138,9500	-0,02%	31/10/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG	105,4822		31/10/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	359,1200	-0,06%	31/10/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	112,7800	-0,06%	31/10/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	325,1600	-0,06%	31/10/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,3600	-0,09%	31/10/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,2100	-0,10%	31/10/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,4300	-0,11%	31/10/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,4200	-0,10%	31/10/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,7500	-0,10%	31/10/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,5137	-0,10%	31/10/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,2434	-0,11%	31/10/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	107,6176	-0,01%	31/10/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,3500	-0,01%	31/10/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	106,9513	-0,01%	31/10/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,1700	-0,04%	03/11/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	135,4200	-0,02%	03/11/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,5400	-0,03%	03/11/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	111,9800	-0,02%	03/11/2025

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