Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	374,9600	0,05%	15/12/2025
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	261,1979	0,06%	15/12/2025
MUZ AMERICAYIELD A DIS EUR HDG	332,8518	0,03%	15/12/2025
MUZ AMERICAYIELD P CAP EUR HDG	111,2900	0,04%	15/12/2025

MUZ AMERICAYIELD R CAP $	332,1000	0,05%	15/12/2025
MUZ AMERICAYIELD R CAP EUR HDG	298,9700	0,04%	15/12/2025
MUZ EM. MKT SHORT DUR. A CAP $ HDG	142,7900	0,06%	15/12/2025
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	117,0400	0,05%	15/12/2025
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	103,7700	0,05%	15/12/2025
MUZ EM. MKT SHORT DUR. R CAP $ HDG	133,0200	0,06%	15/12/2025
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,0100	0,06%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	228,7200	0,06%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,3200	0,04%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	183,2300	0,05%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	141,3287	0,06%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	131,2105	0,05%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	149,1737	0,04%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	108,7900	0,04%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,2301	0,04%	15/12/2025

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	156,2400	0,06%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,2900	0,03%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	157,5900	0,04%	15/12/2025
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,1353	0,05%	15/12/2025
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	126,6300	0,07%	16/12/2025
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	120,9200	0,07%	16/12/2025
MUZ EUROPEYIELD A CAP $ HDG	185,8600	0,03%	15/12/2025
MUZ EUROPEYIELD A CAP EUR	291,9300	0,02%	15/12/2025
MUZ EUROPEYIELD A DIS EUR	333,3980	0,03%	15/12/2025
MUZ EUROPEYIELD P CAP EUR HDG	126,9800	0,01%	15/12/2025
MUZ EUROPEYIELD P DIS EUR HDG	122,6823	0,01%	15/12/2025
MUZ EUROPEYIELD R CAP EUR HDG	139,1600	0,02%	15/12/2025
MUZ FIXED MATURITY 2028 P DIS EUR HDG	93,4200	0,04%	15/12/2025
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	360,5700	0,03%	15/12/2025
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,1300	0,03%	15/12/2025
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	326,2700	0,02%	15/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	138,4200	0,07%	15/12/2025
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	113,9300	0,06%	15/12/2025
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,1000	0,05%	15/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP $	130,4300	0,06%	15/12/2025
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	105,4500	0,06%	15/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	116,5202	0,06%	15/12/2025
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	96,9707	0,05%	15/12/2025
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,3700	0,05%	15/12/2025
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	109,6800	0,05%	15/12/2025
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	93,7900	0,05%	15/12/2025
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	106,1100	-0,16%	16/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	135,7600	-0,14%	16/12/2025
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,5300	-0,15%	16/12/2025
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	111,9775	-0,15%	16/12/2025

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