Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	374,5100	-0,07%	09/12/2025
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	260,8549	-0,08%	09/12/2025
MUZ AMERICAYIELD A DIS EUR HDG	332,6335	-0,08%	09/12/2025
MUZ AMERICAYIELD P CAP EUR HDG	111,2200	-0,08%	09/12/2025

MUZ AMERICAYIELD R CAP $	331,7300	-0,08%	09/12/2025
MUZ AMERICAYIELD R CAP EUR HDG	298,7800	-0,08%	09/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG	142,5600	-0,03%	09/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	116,9000	-0,03%	09/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,6600	-0,03%	09/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG	132,8100	-0,02%	09/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,8900	-0,03%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	228,4300	-0,02%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,2900	-0,03%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,1100	-0,02%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,1476	-0,02%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,1120	-0,03%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,0263	-0,01%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,7300	-0,03%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,1714	-0,02%	09/12/2025

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,0500	-0,02%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,2700	-0,03%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,4900	-0,03%	09/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,0639	-0,02%	09/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,5600	-0,05%	10/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,8500	-0,04%	10/12/2025
MUZ EUROPEYIELD A CAP $ HDG	185,7400	-0,02%	09/12/2025
MUZ EUROPEYIELD A CAP EUR	291,9100	-0,02%	09/12/2025
MUZ EUROPEYIELD A DIS EUR	333,3554	-0,01%	09/12/2025
MUZ EUROPEYIELD P CAP EUR HDG	126,9900	-0,02%	09/12/2025
MUZ EUROPEYIELD P DIS EUR HDG	122,6948	-0,02%	09/12/2025
MUZ EUROPEYIELD R CAP EUR HDG	139,1600	-0,01%	09/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,3600	-0,01%	09/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	360,2600	-0,02%	09/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,0400	-0,03%	09/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	326,0100	-0,02%	09/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,3000	-0,07%	09/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,8900	-0,07%	09/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,0800	-0,07%	09/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,3200	-0,06%	09/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,4200	-0,07%	09/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,4277	-0,06%	09/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,9475	-0,06%	09/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,3000	-0,02%	09/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,6000	-0,01%	09/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,7200	-0,01%	09/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2400	-0,11%	10/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	135,8400	-0,10%	10/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,6600	-0,10%	10/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,0954	-0,11%	10/12/2025

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