Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	377,5900	0,10%	05/01/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	263,0066	0,09%	05/01/2026
MUZ AMERICAYIELD A DIS EUR HDG	334,8532	0,11%	05/01/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,8900	0,10%	05/01/2026

MUZ AMERICAYIELD R CAP $	334,3300	0,10%	05/01/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,6500	0,10%	05/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,3600	0,11%	05/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,3800	0,11%	05/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,0300	0,11%	05/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,5300	0,11%	05/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,3000	0,10%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	229,6200	0,09%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,4800	0,08%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,7500	0,09%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,8860	0,09%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,5716	0,09%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,7469	0,09%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,0600	0,08%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,4883	0,09%	05/01/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,8300	0,09%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4500	0,08%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,0100	0,09%	05/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,4495	0,10%	05/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,9400	0,07%	06/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,2400	0,07%	06/01/2026
MUZ EUROPEYIELD A CAP $ HDG	186,8900	0,13%	05/01/2026
MUZ EUROPEYIELD A CAP EUR	293,2300	0,13%	05/01/2026
MUZ EUROPEYIELD A DIS EUR	334,8495	0,13%	05/01/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,4900	0,13%	05/01/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,1830	0,13%	05/01/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,7400	0,14%	05/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,6500	0,11%	05/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	362,6100	0,13%	05/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,7200	0,13%	05/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,0300	0,13%	05/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,9900	0,13%	05/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,2700	0,12%	05/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,3500	0,11%	05/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,9400	0,12%	05/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,7400	0,12%	05/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,9824	0,13%	05/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,2366	0,12%	05/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,5900	0,10%	05/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,9400	0,10%	05/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,0100	0,10%	05/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,4000	0,06%	06/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,2600	0,05%	06/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8600	0,05%	06/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2919	0,06%	06/01/2026

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