Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	378,0200	0,05%	07/01/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	263,3185	0,05%	07/01/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,2171	0,05%	07/01/2026
MUZ AMERICAYIELD P CAP EUR HDG	112,0100	0,04%	07/01/2026

MUZ AMERICAYIELD R CAP $	334,7000	0,05%	07/01/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,9700	0,04%	07/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,4800	0,03%	07/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,4600	0,02%	07/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,1000	0,02%	07/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,6300	0,02%	07/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,3800	0,02%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	229,8300	0,05%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,5700	0,04%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,9100	0,05%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,0114	0,05%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,6865	0,05%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,8943	0,05%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,1500	0,05%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,5705	0,04%	07/01/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,9700	0,05%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,5400	0,04%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,1400	0,04%	07/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,5352	0,05%	07/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,0900	0,01%	08/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,3800	0,01%	08/01/2026
MUZ EUROPEYIELD A CAP $ HDG	187,2300	0,10%	07/01/2026
MUZ EUROPEYIELD A CAP EUR	293,7600	0,09%	07/01/2026
MUZ EUROPEYIELD A DIS EUR	335,4898	0,10%	07/01/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,7100	0,09%	07/01/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,3958	0,09%	07/01/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,9800	0,09%	07/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,7400	0,04%	07/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,3100	0,10%	07/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,9300	0,10%	07/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,6400	0,09%	07/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,2200	0,13%	07/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,4500	0,12%	07/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,5000	0,12%	07/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,1600	0,13%	07/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,9100	0,12%	07/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,1673	0,13%	07/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,3985	0,13%	07/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,6900	0,04%	07/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,0500	0,05%	07/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,1100	0,04%	07/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,4200	-0,04%	08/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,3100	-0,01%	08/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8800	-0,03%	08/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,3050	-0,03%	08/01/2026

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