Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	374,4100	-0,03%	10/12/2025
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	260,7925	-0,02%	10/12/2025
MUZ AMERICAYIELD A DIS EUR HDG	332,5243	-0,03%	10/12/2025
MUZ AMERICAYIELD P CAP EUR HDG	111,1800	-0,04%	10/12/2025

MUZ AMERICAYIELD R CAP $	331,6400	-0,03%	10/12/2025
MUZ AMERICAYIELD R CAP EUR HDG	298,6800	-0,03%	10/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG	142,5900	0,02%	10/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	116,9200	0,02%	10/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,6700	0,01%	10/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG	132,8300	0,02%	10/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,9000	0,01%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	228,4700	0,02%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,2900		10/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,1200	0,01%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,1755	0,02%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,1284	0,01%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,0427	0,01%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,7400	0,01%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,1714		10/12/2025

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,0700	0,01%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,2700		10/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,5100	0,01%	10/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,0639		10/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,5200	-0,03%	11/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,8100	-0,03%	11/12/2025
MUZ EUROPEYIELD A CAP $ HDG	185,7200	-0,01%	10/12/2025
MUZ EUROPEYIELD A CAP EUR	291,8600	-0,02%	10/12/2025
MUZ EUROPEYIELD A DIS EUR	333,3127	-0,01%	10/12/2025
MUZ EUROPEYIELD P CAP EUR HDG	126,9700	-0,02%	10/12/2025
MUZ EUROPEYIELD P DIS EUR HDG	122,6698	-0,02%	10/12/2025
MUZ EUROPEYIELD R CAP EUR HDG	139,1300	-0,02%	10/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,3600	-0,01%	09/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	360,2300	-0,01%	10/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,0300	-0,01%	10/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	325,9900	-0,01%	10/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,3700	0,05%	10/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,9400	0,04%	10/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,1200	0,04%	10/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,3900	0,05%	10/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,4600	0,04%	10/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,4739	0,04%	10/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,9822	0,04%	10/12/2025
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	106,2700	0,03%	11/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	135,9100	0,05%	11/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,6900	0,03%	11/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,1216	0,02%	11/12/2025

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