Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	378,4500	0,37%	10/03/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	263,5991	0,37%	10/03/2026
MUZ AMERICAYIELD A DIS EUR HDG	334,5621	0,36%	10/03/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,6500	0,36%	10/03/2026

MUZ AMERICAYIELD R CAP $	334,8000	0,37%	10/03/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,1500	0,36%	10/03/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,8900	0,16%	10/03/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,4500	0,15%	10/03/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,9800	0,15%	10/03/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,9500	0,16%	10/03/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,3200	0,16%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,3100	0,24%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,0400	0,22%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,7800	0,22%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,3179	0,25%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,6044	0,22%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,2382	0,24%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,9400	0,22%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,3709	0,22%	10/03/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,2200	0,24%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,9200	0,22%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,9500	0,22%	10/03/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,4066	0,23%	10/03/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,5300	-0,17%	11/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,9100	-0,16%	11/03/2026
MUZ EUROPEYIELD A CAP $ HDG	187,4800	0,45%	10/03/2026
MUZ EUROPEYIELD A CAP EUR	293,3500	0,44%	10/03/2026
MUZ EUROPEYIELD A DIS EUR	334,9775	0,44%	10/03/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,3600	0,43%	10/03/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,0578	0,44%	10/03/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,6700	0,44%	10/03/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,6100	0,21%	10/03/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	361,9000	0,40%	10/03/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,3300	0,39%	10/03/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	327,1000	0,40%	10/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,3000	0,24%	10/03/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,1900	0,23%	10/03/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,1600	0,23%	10/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,1600	0,24%	10/03/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,6200	0,24%	10/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,1789	0,25%	10/03/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,1325	0,24%	10/03/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,5200	0,21%	10/03/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,8800	0,21%	10/03/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,9600	0,21%	10/03/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,1900	0,01%	11/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,4800	0,01%	11/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,7400	0,01%	11/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,1740	0,01%	11/03/2026

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