Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,9400	0,09%	10/02/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,6594	0,09%	10/02/2026
MUZ AMERICAYIELD A DIS EUR HDG	336,2724	0,09%	10/02/2026
MUZ AMERICAYIELD P CAP EUR HDG	112,2800	0,08%	10/02/2026

MUZ AMERICAYIELD R CAP $	336,2400	0,09%	10/02/2026
MUZ AMERICAYIELD R CAP EUR HDG	301,7900	0,09%	10/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,1700	0,06%	10/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,8000	0,06%	10/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,3400	0,06%	10/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,2400	0,07%	10/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,6600	0,05%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,7500	0,04%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,5600	0,03%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,3300	0,04%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,5826	0,04%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,9983	0,04%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,5002	0,04%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,3200	0,03%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,7466	0,03%	10/02/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,5500	0,04%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,5000	0,03%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,4600	0,04%	10/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,7779	0,04%	10/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,4200	-0,02%	11/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,7300	-0,02%	11/02/2026
MUZ EUROPEYIELD A CAP $ HDG	188,4800	0,03%	10/02/2026
MUZ EUROPEYIELD A CAP EUR	295,2300	0,02%	10/02/2026
MUZ EUROPEYIELD A DIS EUR	337,1546	0,03%	10/02/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,2600	0,02%	10/02/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,9216	0,02%	10/02/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,6200	0,02%	10/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,9000	0,02%	10/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	364,1300	0,06%	10/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	114,1000	0,05%	10/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	329,2400	0,06%	10/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,7500	0,10%	10/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,6600	0,09%	10/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,6200	0,09%	10/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,6100	0,09%	10/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	106,0800	0,08%	10/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,5718	0,09%	10/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,5488	0,08%	10/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,8500	0,02%	10/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,2500	0,03%	10/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,2700	0,02%	10/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	105,6100	-0,64%	11/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	135,5600	-0,64%	11/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,0500	-0,63%	11/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	111,5191	-0,63%	11/02/2026

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