Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	380,7800	0,14%	01/05/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	265,2519	0,14%	01/05/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,5810	0,14%	01/05/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,8500	0,13%	01/05/2026
MUZ AMERICAYIELD R CAP $	336,6300	0,14%	01/05/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,8300	0,14%	01/05/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,2900	0,03%	01/05/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,4700	0,03%	01/05/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,9000	0,04%	01/05/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,2700	0,04%	01/05/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,2800	0,03%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,7900	0,04%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,6100	0,04%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,6800	0,03%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,5966	0,03%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,5223	0,02%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,5330	0,04%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,7800	0,04%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,2066	0,03%	01/05/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,4700	0,04%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,4000	0,03%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,8000	0,03%	01/05/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,2924	0,04%	01/05/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,0700	0,05%	01/05/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,4700	0,04%	01/05/2026
MUZ EUROPEYIELD A CAP $ HDG	188,3700	0,02%	01/05/2026
MUZ EUROPEYIELD A CAP EUR	293,8900	0,01%	01/05/2026
MUZ EUROPEYIELD A DIS EUR	335,6179	0,01%	01/05/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,4500	0,01%	01/05/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,1329	0,01%	01/05/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,8200	0,01%	01/05/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,5400	0,05%	30/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,5600	0,10%	01/05/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,7200	0,11%	01/05/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,3600	0,10%	01/05/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,8700	0,08%	01/05/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,5000	0,08%	01/05/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	97,4600	0,08%	01/05/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,7000	0,08%	01/05/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	104,9300	0,08%	01/05/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,7628	0,08%	01/05/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,4966	0,07%	01/05/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,4100	0,04%	30/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,7700	0,05%	30/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,8600	0,04%	30/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2900		01/05/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	137,0300		01/05/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,9100		01/05/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,3443		01/05/2026

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