Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,5000	-0,08%	10/04/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,3475	-0,08%	10/04/2026
MUZ AMERICAYIELD A DIS EUR HDG	334,7805	-0,10%	10/04/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,6400	-0,10%	10/04/2026
MUZ AMERICAYIELD R CAP $	335,5800	-0,09%	10/04/2026
MUZ AMERICAYIELD R CAP EUR HDG	300,2000	-0,10%	10/04/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	143,6800	0,11%	10/04/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,0800	0,09%	10/04/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,5900	0,09%	10/04/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,7200	0,11%	10/04/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	108,9400	0,09%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	230,0200	-0,04%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	110,5000	-0,05%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,2500	-0,04%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,1229	-0,05%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,2105	-0,05%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,0089	-0,04%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,5600	-0,05%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	106,9953	-0,05%	10/04/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,9700	-0,04%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	118,3100	-0,05%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,4600	-0,04%	10/04/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,0353	-0,05%	10/04/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,4000	-0,17%	13/04/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,8200	-0,16%	13/04/2026
MUZ EUROPEYIELD A CAP $ HDG	187,5000	0,05%	10/04/2026
MUZ EUROPEYIELD A CAP EUR	292,8500	0,05%	10/04/2026
MUZ EUROPEYIELD A DIS EUR	334,4226	0,05%	10/04/2026
MUZ EUROPEYIELD P CAP EUR HDG	127,0600	0,05%	10/04/2026
MUZ EUROPEYIELD P DIS EUR HDG	122,7574	0,04%	10/04/2026
MUZ EUROPEYIELD R CAP EUR HDG	139,3700	0,05%	10/04/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,3800	-0,03%	10/04/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	362,1500	-0,02%	10/04/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,3300	-0,03%	10/04/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	327,1800	-0,03%	10/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,5600	-0,08%	10/04/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,3600	-0,09%	10/04/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	97,3800	-0,08%	10/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,4300	-0,08%	10/04/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	104,8200	-0,09%	10/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,5202	-0,08%	10/04/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,3926	-0,08%	10/04/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,2700	-0,03%	10/04/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,5900	-0,04%	10/04/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,7100	-0,04%	10/04/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,2100	-0,05%	13/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,7900	-0,04%	13/04/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,8100	-0,03%	13/04/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	112,2395	-0,04%	13/04/2026

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