Società: Muzinich Funds

Fondo	Valore	Var %	Data
MUZ AMERICAYIELD A CAP $	379,4000	-0,12%	27/02/2026
MUZ AMERICAYIELD A CAP GBP HDG	173,4118	-0,50%	28/06/2022
MUZ AMERICAYIELD A DIS $	264,2852	-0,12%	27/02/2026
MUZ AMERICAYIELD A DIS EUR HDG	335,5446	-0,12%	27/02/2026
MUZ AMERICAYIELD P CAP EUR HDG	111,9900	-0,13%	27/02/2026

MUZ AMERICAYIELD R CAP $	335,6800	-0,12%	27/02/2026
MUZ AMERICAYIELD R CAP EUR HDG	301,0500	-0,13%	27/02/2026
MUZ EM. MKT SHORT DUR. A CAP $ HDG	144,6100	0,06%	27/02/2026
MUZ EM. MKT SHORT DUR. A CAP EUR HDG	118,0800	0,06%	27/02/2026
MUZ EM. MKT SHORT DUR. P CAP EUR HDG	104,5600	0,06%	27/02/2026
MUZ EM. MKT SHORT DUR. R CAP $ HDG	134,6300	0,07%	27/02/2026
MUZ EM. MKT SHORT DUR. R CAP EUR HDG	109,9100	0,05%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP $ HDG	231,3000	0,05%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP CHF HDG	111,6100	0,03%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM A CAP EUR	184,6300	0,04%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS $ HDG	142,9170	0,04%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS EUR HDG	132,2117	0,05%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM A DIS GBP HDG	150,8933	0,05%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM P CAP EUR HDG	109,4600	0,04%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM P DIS EUR	107,8875	0,03%	27/02/2026

MUZ ENHANCEDYIELD SHORT TERM R CAP $ HDG	157,9000	0,04%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP CHF HDG	119,5400	0,03%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM R CAP EUR	158,6900	0,04%	27/02/2026
MUZ ENHANCEDYIELD SHORT TERM R DIS EUR HDG	116,9493	0,04%	27/02/2026
MUZ EUROPEAN CREDIT ALPHA NP EUR HDG	127,1800	-0,20%	02/03/2026
MUZ EUROPEAN CREDIT ALPHA NR EUR HDG	121,5200	-0,19%	02/03/2026
MUZ EUROPEYIELD A CAP $ HDG	188,6800	-0,04%	27/02/2026
MUZ EUROPEYIELD A CAP EUR	295,3200	-0,05%	27/02/2026
MUZ EUROPEYIELD A DIS EUR	337,2400	-0,05%	27/02/2026
MUZ EUROPEYIELD P CAP EUR HDG	128,2500	-0,05%	27/02/2026
MUZ EUROPEYIELD P DIS EUR HDG	123,9091	-0,05%	27/02/2026
MUZ EUROPEYIELD R CAP EUR HDG	140,6300	-0,05%	27/02/2026
MUZ FIXED MATURITY 2028 P DIS EUR HDG	94,0200	0,01%	27/02/2026
MUZ GLOBAL HIGH YIELD A CAP EUR HDG	363,6300	-0,10%	27/02/2026
MUZ GLOBAL HIGH YIELD P CAP EUR HDG	113,9000	-0,11%	27/02/2026
MUZ GLOBAL HIGH YIELD R CAP EUR HDG	328,7000	-0,11%	27/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP $ HDG	140,4000	0,11%	27/02/2026
MUZ GLOBAL TACTICAL CREDIT A CAP EUR HDG	115,1200	0,10%	27/02/2026
MUZ GLOBAL TACTICAL CREDIT P CAP EUR HDG	98,9700	0,09%	27/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP $	132,2000	0,10%	27/02/2026
MUZ GLOBAL TACTICAL CREDIT R CAP EUR HDG	106,4800	0,09%	27/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS $ HDG	118,1033	0,11%	27/02/2026
MUZ GLOBAL TACTICAL CREDIT R DIS EUR HDG	97,9187	0,09%	27/02/2026
MUZ HIGH YIELD BOND 2028 P DIS EUR HDG	94,9600		27/02/2026
MUZ HIGH YIELD BOND 2028 R CAP EUR HDG	110,3900	0,01%	27/02/2026
MUZ HIGH YIELD BOND 2028 R DIS EUR HDG	94,4000	0,01%	27/02/2026
MUZ LONGSHORTCREDITYIELD NP CAP EUR HDG	105,9700	-0,02%	02/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP $ HDG	136,1700	-0,03%	02/03/2026
MUZ LONGSHORTCREDITYIELD NR CAP EUR HDG	117,4800	-0,02%	02/03/2026
MUZ LONGSHORTCREDITYIELD NR DIS EUR HDG	111,9251	-0,02%	02/03/2026

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