Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
16.77
+0.45%
2.55M
7.74B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.56
-0.56%
556.61K
3.46B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
20.84
+1.21%
95,642
3.34B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.8893
-0.25%
516.40K
2.96B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.93
-0.42%
331.73K
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.75
-0.55%
289.22K
2.75B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
12.11
+0.04%
861.16K
2.57B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.61
-0.28%
404.62K
2.48B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
10.91
-0.03%
539.30K
2.31B
chart-GOF
NMZ
Nuveen Municipal High Income Opportunity Fund
10.38
-0.49%
386.34K
2.24B
chart-NMZ
PDO
Pimco Dynamic Income Opportunities Fund
13.33
+0.11%
450.91K
1.90B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.135
-0.54%
404.09K
1.90B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
12.10
+0.17%
222.52K
1.89B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.85
-0.57%
61,301
1.45B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.52
-0.25%
1.11M
1.39B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.02
+0.09%
201.22K
1.26B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.7314
+0.24%
319.36K
1.24B
chart-JFR
CHY
Calamos Convertible And High Income Fund
13.76
+0.88%
141.50K
1.11B
chart-CHY
FPF
First Trust Intermediate Duration Preferred Income Fund
18.05
+0.27%
51,338
1.10B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.365
-0.32%
284.70K
1.09B
chart-EVV
CHI
Calamos Convertible Opportunities And Income Fund
13.45
+0.82%
122.40K
1.09B
chart-CHI
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.38
+0.05%
68,591
1.07B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.97
+0.09%
184.68K
1.03B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.02
+0.19%
36,655
989.92M
chart-BBN
Fs Credit Opportunities Corp
4.885
+0.72%
501.73K
988.09M
chart-FSCO
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.57
+0.07%
99,928
987.36M
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.24
+0.54%
190.92K
956.11M
chart-BTZ
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.64
-0.14%
102.99K
928.62M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
26.09
+0.93%
85,436
924.42M
chart-HTD
NXP
Nuveen Select Tax Free Income Portfolio
14.31
-0.28%
78,198
901.75M
chart-NXP
PCN
Pimco Corporate Income Strategy Fund
11.89
+0.38%
299.09K
888.43M
chart-PCN
Oxford Lane Capital Corp
9.09
+0.28%
388.59K
887.64M
chart-OXLC
AWF
Alliancebernstein Global High Income Fund Inc
10.19
-0.10%
164.38K
878.68M
chart-AWF
PHK
Pimco High Income Fund
4.6899
+0.00%
510.31K
874.51M
chart-PHK
Fs Specialty Lending Fund
11.11
+0.00%
228.73K
843.45M
chart-FSSL
MQY
Blackrock Muniyield Quality Fund Inc
11.57
-0.22%
223.87K
831.47M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.25
+0.18%
37,203
782.89M
chart-FFC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.98
-0.36%
191.75K
729.81M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.54
-0.20%
173.05K
715.28M
chart-BIT
JQC
Nuveen Credit Strategies Income Fund
4.825
+0.00%
295.49K
713.22M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
12.89
+0.26%
99,464
712.51M
chart-RA
PFN
Pimco Income Strategy Fund Ii
7.125
+0.34%
389.92K
702.53M
chart-PFN
Pimco Access Income Fund
14.77
+0.95%
120.56K
694.30M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.13
+0.04%
114.99K
685.86M
chart-DLY
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.60
+0.20%
48,548
673.50M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.865
-0.25%
142.91K
665.30M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.41
+0.01%
33,241
660.03M
chart-MUJ
ACP
Abrdn Income Credit Strategies Fund
5.215
-0.38%
309.62K
654.33M
chart-ACP
BHK
Blackrock Core Bond Trust
9.058
+0.00%
221.91K
654.21M
chart-BHK
PDT
John Hancock Premium Dividend Fund
13.00
-0.18%
109.22K
639.41M
chart-PDT
EMD
Western Asset Emerging Markets Debt Fund Inc
10.65
-0.19%
159.55K
619.09M
chart-EMD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.28
+0.00%
23,244
618.80M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.87
-0.26%
119.35K
618.66M
chart-MHD
IIM
Invesco Value Municipal Income Trust
13.02
+0.12%
52,730
613.03M
chart-IIM
DSU
Blackrock Debt Strategies Fund Inc
9.715
+0.10%
167.71K
611.37M
chart-DSU
FAX
Abrdn Asia Pacific Income Fund Inc
14.67
+0.20%
90,677
605.53M
chart-FAX
Nuveen Municipal Credit Opportunities Fund
10.80
-0.28%
141.06K
598.20M
chart-NMCO
AVK
Advent Convertible And Income Fund
13.04
+0.48%
88,409
575.70M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.56
-0.27%
49,099
572.69M
chart-VGM
MMU
Western Asset Managed Municipals Fund Inc
10.34
-0.67%
102.65K
564.76M
chart-MMU
VKQ
Invesco Municipal Trust
10.01
-0.40%
106.29K
553.91M
chart-VKQ
MUA
Blackrock Muniassets Fund Inc
10.90
-0.14%
55,223
548.87M
chart-MUA
IQI
Invesco Quality Municipal Income Trust
10.26
+0.24%
107.46K
542.32M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
10.82
+0.23%
36,923
531.67M
chart-VCV
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.3901
-0.12%
239.64K
513.34M
chart-WIW
EIM
Eaton Vance Municipal Bond Fund
9.945
-0.05%
35,269
510.90M
chart-EIM
ECC
Eagle Point Credit Company
3.8601
+0.65%
817.90K
510.34M
chart-ECC
BGB
Blackstone Strategic Credit 2027 Term Fund
11.32
+0.09%
73,222
505.76M
chart-BGB
PML
Pimco Municipal Income Fund Ii
7.585
-0.26%
247.62K
504.36M
chart-PML
BLW
Blackrock Limited Duration Income Trust
12.80
+0.47%
90,575
500.28M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
13.55
-0.07%
32,855
498.27M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
11.92
-0.68%
74,124
488.26M
chart-GHY
HPS
John Hancock Preferred Income Fund Iii
14.55
+0.17%
19,665
468.22M
chart-HPS
KIO
Kkr Income Opportunities Fund
11.36
-0.61%
199.89K
465.59M
chart-KIO
VVR
Invesco Senior Income Trust
3.01
+0.67%
672.98K
463.31M
chart-VVR
NBB
Nuveen Taxable Municipal Income Fund
15.67
+0.38%
31,114
460.62M
chart-NBB
EVN
Eaton Vance Municipal Income Trust
11.09
+0.41%
65,361
442.57M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.37
+0.31%
56,326
438.59M
chart-HPI
ISD
Pgim High Yield Bond Fund Inc
12.83
-0.27%
108.61K
427.80M
chart-ISD
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.77
+0.12%
13,051
426.47M
chart-DFP
Highland Opportunities And Income Fund
7.62
-0.13%
45,941
422.20M
chart-HFRO
VKI
Invesco Advantage Municipal Income Trust Ii
9.41
-0.96%
52,497
418.03M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.375
-0.62%
126.73K
397.10M
chart-LEO
NCV
Virtus Convertible Income Fund
17.45
+1.15%
43,720
394.24M
chart-NCV
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.24
+0.21%
26,333
394.20M
chart-GBAB
PFL
Pimco Income Strategy Fund
7.845
+0.32%
248.82K
390.14M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
10.09
-0.10%
59,179
386.58M
chart-MYN
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.90
+0.09%
103.02K
386.42M
chart-FRA
NAN
Nuveen New York Quality Municipal Income Fund
11.63
-0.26%
49,213
383.41M
chart-NAN
EAD
Allspring Income Opportunities Fund
6.44
-0.69%
103.60K
380.55M
chart-EAD
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.7495
-0.70%
269.23K
370.59M
chart-EDD
KTF
Dws Municipal Income Trust
9.21
-0.32%
138.76K
360.78M
chart-KTF
HIX
Western Asset High Income Fund Ii Inc
3.975
-0.12%
129.14K
358.03M
chart-HIX
MCI
Barings Corporate Investors
17.38
+0.17%
4,250
357.26M
chart-MCI
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.32
+0.65%
19,969
356.85M
chart-MIY
JGH
Nuveen Global High Income Fund
12.61
-0.55%
36,249
354.67M
chart-JGH
HPF
John Hancock Preferred Income Fund Ii
16.08
+0.49%
27,934
348.13M
chart-HPF
HIO
Western Asset High Income Opportunity Fund Inc
3.65
-0.27%
117.93K
347.11M
chart-HIO
BKT
Blackrock Income Trust Inc
10.60
-0.09%
56,056
343.32M
chart-BKT
PPT
Putnam Premier Income Trust
3.4436
-0.29%
30,713
329.10M
chart-PPT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.23
-0.71%
43,885
322.81M
chart-AFB
TEI
Templeton Emerging Markets Income Fund Inc
6.773
-0.40%
89,719
319.88M
chart-TEI
BGT
Blackrock Floating Rate Income Trust
10.71
+0.23%
131.68K
319.57M
chart-BGT
EFR
Eaton Vance Senior Floating Rate Trust
10.62
+0.19%
40,877
313.54M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.3719
-0.09%
34,644
310.42M
chart-NCA
Ares Dynamic Credit Allocation Fund Inc
12.82
+0.00%
46,471
307.24M
chart-ARDC
NBH
Neuberger Berman Municipal Fund Inc
10.29
-0.58%
71,122
304.77M
chart-NBH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.06
-0.16%
45,877
299.54M
chart-DSM
NCZ
Virtus Convertible Income Fund Ii
15.59
+0.10%
61,151
296.66M
chart-NCZ
OIA
Invesco Municipal Income Opportunities Trust
6.15
-0.65%
64,259
294.78M
chart-OIA
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.90
+0.61%
28,522
294.12M
chart-RMM
PMO
Putnam Municipal Opportunities Trust
10.61
-0.66%
22,866
290.71M
chart-PMO
Nuveen Core Plus Impact Fund
9.985
-0.15%
40,658
287.12M
chart-NPCT
BGH
Barings Global Short Duration High Yield Fund
14.27
-0.04%
65,713
286.58M
chart-BGH
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.19
-0.59%
36,252
285.26M
chart-MMD
EFT
Eaton Vance Floating Rate Income Trust
10.73
+0.00%
32,118
285.18M
chart-EFT
DBL
Doubleline Opportunistic Credit Fund
14.29
-0.07%
32,919
282.54M
chart-DBL
MIN
Aberdeen Intermediate Income Fund
2.455
-0.81%
146.56K
279.37M
chart-MIN
PMM
Putnam Managed Municipal Income Trust
6.495
-0.76%
35,994
278.20M
chart-PMM
Xai Floating Rate Alternative Income Trust
18.05
+0.70%
179.40K
274.95M
chart-XFLT
EOT
Eaton Vance National Municipal Opportunities Trust
17.35
-0.26%
14,060
271.09M
chart-EOT
Cohen Steers Real Estate Opportunities And Income Fund
15.85
+0.13%
47,013
265.05M
chart-RLTY
NHS
Neuberger Berman High Yield Strategies Fund
6.24
+0.48%
123.80K
261.18M
chart-NHS
NUW
Nuveen Amt Free Municipal Value Fund
14.34
-0.55%
15,334
257.42M
chart-NUW
ERC
Allspring Multi Sector Income Fund
9.15
-0.92%
24,358
256.69M
chart-ERC
RCS
Pimco Strategic Income Fund Inc
5.36
-1.83%
173.05K
253.11M
chart-RCS
FCT
First Trust Senior Floting Rate Income Fund Ii
9.60
+0.00%
29,393
249.44M
chart-FCT
DHY
Credit Suisse High Yield Credit Fund
1.79
+0.00%
606.62K
247.28M
chart-DHY
JRS
Nuveen Real Estate Income Fund
8.515
-0.47%
31,442
246.02M
chart-JRS
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.08
-0.20%
14,564
241.53M
chart-PSF
MMT
Aberdeen Multi Market Income Fund
4.405
-0.11%
129.78K
240.84M
chart-MMT
EIC
Eagle Point Income Company Inc
10.34
+1.52%
69,754
238.27M
chart-EIC
FTF
Franklin Limited Duration Income Trust
5.80
-0.34%
95,644
234.35M
chart-FTF
MFM
Aberdeen Municipal Income Fund
5.545
-0.63%
83,722
228.39M
chart-MFM
NPV
Nuveen Virginia Quality Municipal Income Fund
11.40
-0.26%
23,404
223.02M
chart-NPV
TSI
Tcw Strategic Income Fund Inc
4.46
+0.22%
109.69K
215.71M
chart-TSI
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.77
+0.43%
2,040
204.52M
chart-ETX
FT
Franklin Universal Trust
8.035
-0.19%
11,169
201.93M
chart-FT
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.28
-1.31%
39,807
201.64M
chart-VPV
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.91
-0.82%
21,384
200.90M
chart-DMB
Arrowmark Financial Corp
20.12
+0.25%
36,039
194.88M
chart-BANX
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.72
+0.39%
47,836
192.92M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.06
+0.25%
3,582
187.98M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
5.96
-0.34%
44,910
180.59M
chart-EHI
FLC
Flaherty Crumrine Total Return Fund Inc
16.96
+0.36%
9,593
177.35M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.40
+0.00%
430.28K
174.57M
chart-DHF
MPV
Barings Participation Investors
15.97
-1.63%
9,699
172.10M
chart-MPV
VBF
Invesco Bond Fund
14.95
-0.50%
24,386
170.75M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.09
-0.08%
14,747
170.43M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.875
-0.06%
76,969
168.46M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.32
+0.18%
79,106
165.98M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.6957
+0.06%
9,132
164.23M
chart-NNY
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.58
+0.80%
17,251
161.39M
chart-NAZ
MHF
Western Asset Municipal High Income Fund Inc
7.09
+0.21%
15,371
157.57M
chart-MHF
BMN
Blackrock 2037 Municipal Target Term Trust
25.50
+0.67%
1,764
156.77M
chart-BMN
PIM
Putnam Master Intermediate Income Trust
3.21
+0.00%
41,221
154.67M
chart-PIM
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.56
+0.30%
10,930
148.56M
chart-PFD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.29
-0.27%
31,027
147.49M
chart-MSD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.32
-0.18%
4,871
146.62M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.77
-0.09%
15,516
144.93M
chart-EVG
BCV
Bancroft Fund Ltd
25.02
-0.16%
9,275
140.80M
chart-BCV
BGX
Blackstone Long Short Credit Income Fund
10.83
-0.18%
46,341
137.63M
chart-BGX
HYI
Western Asset High Yield Opportunity Fund Inc
10.64
+0.19%
87,641
136.34M
chart-HYI
CIK
Credit Suisse Asset Management Income Fund Inc
2.47
-0.40%
251.90K
135.50M
chart-CIK
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.965
+1.08%
79,444
133.75M
chart-BWG
NMI
Nuveen Municipal Income Fund
10.80
+0.28%
17,843
130.45M
chart-NMI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.62
-0.79%
27,607
129.44M
chart-NMT
JHS
John Hancock Income Securities Trust
10.99
+0.68%
1,701
128.00M
chart-JHS
VFL
Abrdn National Municipal Income Fund
10.32
-0.48%
14,327
126.71M
chart-VFL
WEA
Western Asset Premier Bond Fund
10.67
-0.38%
3,477
126.61M
chart-WEA
DMO
Western Asset Mortgage Opportunity Fund Inc
10.61
-0.38%
36,462
121.24M
chart-DMO
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.205
-0.01%
5,387
120.38M
chart-PFO
NIM
Nuveen Select Maturities Municipal Fund
9.40
+0.80%
11,358
117.00M
chart-NIM
JHI
John Hancock Investors Trust
13.28
-0.35%
4,961
116.13M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.14
-0.66%
12,959
115.46M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.80
-0.22%
31,814
109.84M
chart-SBI
PCF
High Income Securities Fund
5.45
+0.18%
29,552
102.00M
chart-PCF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.56
+0.61%
6,410
99.19M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.08
+0.00%
4,128
96.38M
chart-IGI
JLS
Nuveen Mortgage And Income Fund
17.48
+0.03%
12,135
95.76M
chart-JLS
MGF
Aberdeen Government Markets Income Fund
2.8403
-0.34%
56,416
92.57M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.9889
+0.10%
27,115
90.65M
chart-EVF
FMN
Federated Hermes Premier Municipal Income Fund
11.31
-0.62%
23,978
88.43M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.51
+0.00%
15,555
84.96M
chart-VGI
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.52
+0.16%
938
80.97M
chart-DTF
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.68
+0.22%
9,068
80.30M
chart-GDO
PNI
Pimco New York Municipal Income Fund Ii
7.0411
+0.07%
20,538
78.92M
chart-PNI
Ofs Credit Company Inc
2.67
+0.75%
69,912
78.42M
chart-OCCI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.22
-0.45%
9,830
78.36M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.55
+0.29%
15,303
74.20M
chart-CEV
PCM
Pcm Fund Inc
5.8299
+0.52%
29,691
71.99M
chart-PCM
PGZ
Principal Real Estate Income Fund
10.26
+0.00%
5,486
68.68M
chart-PGZ
VLT
Invesco High Income Trust Ii
10.54
+0.81%
25,318
68.60M
chart-VLT
Carlyle Credit Income Fund
2.88
+0.35%
21,292
61.05M
chart-CCIF
JMM
Nuveen Multi Market Income Fund
5.84
+0.00%
4,086
55.26M
chart-JMM
FMY
First Trust Mortgage Income Fund
11.65
+0.73%
227
49.08M
chart-FMY
BHV
Blackrock Virginia Municipal Bond Trust
12.70
-1.85%
2,970
20.17M
chart-BHV