Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,1100	0,16%	06/02/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,0669	0,15%	06/02/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,5810	0,15%	06/02/2026
MUZ AMERICAYIELD P CAP EUR HDG	112,0700	0,15%	06/02/2026

MUZ AMERICAYIELD R CAP $	335,5300	0,16%	06/02/2026
MUZ AMERICAYIELD R CAP EUR HDG	301,2000	0,16%	06/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,0000	0,01%	06/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,6900	0,01%	06/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,2500	0,01%	06/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,0800	0,01%	06/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,5600	0,01%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,5500	0,02%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,5000	0,01%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,2000	0,02%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,4573	0,02%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,8999	0,01%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,3692	0,02%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,2600	0,02%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,6879	0,02%	06/02/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,4200	0,02%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4400	0,01%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,3500	0,01%	06/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,6923	0,01%	06/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,4100	0,02%	09/02/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,7200	0,03%	09/02/2026
MUZ EUROPEYIELD A CAP $ HDG	188,2600	0,01%	06/02/2026
MUZ EUROPEYIELD A CAP EUR	294,9400	0,00%	06/02/2026
MUZ EUROPEYIELD A DIS EUR	336,8131		06/02/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,1400		06/02/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,8090		06/02/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,4900	0,01%	06/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,7900	0,01%	05/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,7400	0,11%	06/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,9900	0,11%	06/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,9000	0,11%	06/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,5100	0,01%	06/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,4900	0,01%	06/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,4800	0,01%	06/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,3900	0,02%	06/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,9300	0,02%	06/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,3753	0,01%	06/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,4100	0,01%	06/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,7400	0,01%	05/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,1200	0,01%	05/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,1700	0,01%	05/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2100	-0,07%	09/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,3300	-0,04%	09/02/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,7100	-0,06%	09/02/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,1478	-0,06%	09/02/2026

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