Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,5900	0,02%	17/02/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,4099	0,02%	17/02/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,8721	0,02%	17/02/2026
MUZ AMERICAYIELD P CAP EUR HDG	112,1400	0,02%	17/02/2026

MUZ AMERICAYIELD R CAP $	335,9000	0,02%	17/02/2026
MUZ AMERICAYIELD R CAP EUR HDG	301,4100	0,02%	17/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,2700	0,04%	17/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,8700	0,05%	17/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,3900	0,04%	17/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,3300	0,04%	17/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,7200	0,05%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,8400	0,01%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,5400	0,01%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,3600	0,02%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,6384	0,02%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	132,0147	0,01%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,5821	0,03%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,3300	0,01%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,7583	0,01%	17/02/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,6000	0,01%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4700		17/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,4800	0,01%	17/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,7922	0,01%	17/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,2800	0,04%	17/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,6100	0,05%	17/02/2026
MUZ EUROPEYIELD A CAP $ HDG	188,2400	0,03%	17/02/2026
MUZ EUROPEYIELD A CAP EUR	294,7800	0,03%	17/02/2026
MUZ EUROPEYIELD A DIS EUR	336,6424	0,03%	17/02/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,0400	0,02%	17/02/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,7088	0,02%	17/02/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,3900	0,02%	17/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,9500	0,02%	17/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,6700	0,01%	17/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,9400		17/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,7900	0,01%	17/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	140,0500	0,04%	17/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,9000	0,04%	17/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,8000	0,03%	17/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,8900	0,04%	17/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	106,2900	0,04%	17/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,8260	0,04%	17/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,7453	0,04%	17/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,8900	0,02%	17/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,3000	0,02%	17/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,3200	0,02%	17/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,3100	0,05%	17/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,4900	0,05%	17/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8300	0,05%	17/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2526	0,05%	17/02/2026

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