Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	377,0500	-0,15%	09/03/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	262,6324	-0,15%	09/03/2026
MUZ AMERICAYIELD A DIS EUR HDG	333,3613	-0,15%	09/03/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,2500	-0,15%	09/03/2026

MUZ AMERICAYIELD R CAP $	333,5600	-0,15%	09/03/2026
MUZ AMERICAYIELD R CAP EUR HDG	299,0600	-0,16%	09/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,6600	-0,20%	09/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,2700	-0,20%	09/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,8200	-0,21%	09/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,7300	-0,21%	09/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,1500	-0,20%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	229,7700	-0,18%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,8000	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,3700	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,9696	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,3090	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,8779	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,7000	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,1361	-0,20%	09/03/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,8500	-0,18%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,6600	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,6000	-0,19%	09/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,1353	-0,20%	09/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,7400	0,31%	10/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,1000	0,31%	10/03/2026
MUZ EUROPEYIELD A CAP $ HDG	186,6400	-0,45%	09/03/2026
MUZ EUROPEYIELD A CAP EUR	292,0700	-0,46%	09/03/2026
MUZ EUROPEYIELD A DIS EUR	333,5261	-0,46%	09/03/2026
MUZ EUROPEYIELD P CAP EUR HDG	126,8100	-0,46%	09/03/2026
MUZ EUROPEYIELD P DIS EUR HDG	122,5195	-0,47%	09/03/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,0600	-0,46%	09/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,4100	-0,20%	09/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	360,4700	-0,29%	09/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	112,8900	-0,29%	09/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	325,8100	-0,30%	09/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,9600	-0,17%	09/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,9300	-0,17%	09/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	97,9300	-0,17%	09/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,8400	-0,17%	09/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,3700	-0,17%	09/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,8900	-0,17%	09/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,9013	-0,17%	09/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,3200	-0,22%	09/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,6500	-0,21%	09/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,7600	-0,21%	09/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,1800	0,26%	10/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,4700	0,26%	10/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,7300	0,27%	10/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,1609	0,27%	10/03/2026

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