Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	378,9500	-0,03%	28/01/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	263,9733	-0,02%	28/01/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,6174	-0,03%	28/01/2026
MUZ AMERICAYIELD P CAP EUR HDG	112,1000	-0,04%	28/01/2026

MUZ AMERICAYIELD R CAP $	335,4200	-0,03%	28/01/2026
MUZ AMERICAYIELD R CAP EUR HDG	301,2600	-0,04%	28/01/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,9500	0,03%	28/01/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,6900	0,03%	28/01/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,2700	0,03%	28/01/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,0500	0,03%	28/01/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,5800	0,03%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,3400	0,01%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,5300		28/01/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,1200	0,01%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,3319	0,02%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,8342		28/01/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,2054	0,01%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,2300	0,01%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,6527		28/01/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,2900	0,01%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,4900	0,01%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,2900	0,01%	28/01/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,6494		28/01/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,3900	-0,02%	29/01/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,6900	-0,02%	29/01/2026
MUZ EUROPEYIELD A CAP $ HDG	188,1200		28/01/2026
MUZ EUROPEYIELD A CAP EUR	294,8500	0,00%	28/01/2026
MUZ EUROPEYIELD A DIS EUR	336,7278		28/01/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,1300		28/01/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,7964		28/01/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,4600	-0,01%	28/01/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,7700		28/01/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	364,1100	-0,05%	28/01/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	114,1300	-0,05%	28/01/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	329,2800	-0,05%	28/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	139,3100	-0,01%	28/01/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	114,3900	-0,02%	28/01/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,4100	-0,02%	28/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	131,2200	-0,02%	28/01/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,8400	-0,02%	28/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	117,2251	-0,02%	28/01/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,3291	-0,01%	28/01/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,7200		28/01/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,0900		28/01/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,1400		28/01/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,5200	-0,06%	29/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,6200	-0,04%	29/01/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	118,0100	-0,05%	29/01/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,4360	-0,05%	29/01/2026

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