Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.00
+0.41%
2.49M
7.52B
chart-PDI
NIQ
Niq Global Intelligence Plc
13.26
+0.57%
335.34K
3.91B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.73
-0.85%
612.58K
3.51B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.77
+0.48%
17,356
3.01B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.165
+0.31%
637.97K
2.91B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.13
-0.94%
377.04K
2.83B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
13.01
-0.88%
269.10K
2.78B
chart-NVG
NZF
Nuveen Municipal Credit Income Fund
12.78
-0.78%
338.10K
2.48B
chart-NZF
PTY
Pimco Corporate Income Opportunity Fund
12.68
+1.04%
724.91K
2.43B
chart-PTY
GOF
Guggenheim Strategic Opportunities Fund
11.79
+0.13%
1.16M
2.38B
chart-GOF
PDO
Pimco Dynamic Income Opportunities Fund
13.89
+0.18%
357.20K
1.91B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.1877
-0.65%
458.73K
1.91B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.99
-0.18%
292.09K
1.86B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.95
+0.17%
252.28K
1.47B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.78
+0.57%
513.56K
1.43B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.32
+0.13%
269.84K
1.30B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.59
-0.70%
477.75K
1.24B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.535
+0.47%
419.25K
1.21B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.81
+0.32%
72,835
1.14B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.695
+0.05%
177.78K
1.13B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.64
+0.00%
47,297
1.09B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.73
-0.05%
65,802
1.04B
chart-RNP
MUC
Blackrock Muniholdings California Quality Fund Inc
10.94
+0.00%
260.05K
1.03B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.52
-0.09%
148.38K
1.02B
chart-BBN
Fs Credit Opportunities Corp
5.09
-0.39%
842.38K
1.01B
chart-FSCO
BTZ
Blackrock Credit Allocation Income Trust
10.55
+0.33%
148.03K
985.04M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.87
+0.66%
16,141
949.90M
chart-CHY
HTD
John Hancock Tax Advantaged Dividend Income
25.84
+0.51%
17,529
915.56M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
11.49
+0.53%
86,845
914.72M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.48
-0.05%
215.44K
914.23M
chart-NRK
AWF
Alliancebernstein Global High Income Fund Inc
10.46
+0.43%
190.29K
902.39M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.55
+0.24%
202.26K
898.10M
chart-PCN
PHK
Pimco High Income Fund
4.8954
+0.20%
298.47K
851.99M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.76
-0.09%
425.06K
844.40M
chart-MQY
Oxford Lane Capital Corp
8.57
+1.39%
59,787
832.22M
chart-OXLC
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.49
+0.12%
57,591
794.45M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.53
+0.16%
68,259
755.85M
chart-NXP
RA
Brookfield Real Assets Income Fund Inc
13.48
+0.20%
69,105
744.83M
chart-RA
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.21
-0.36%
56,034
744.77M
chart-MYI
JQC
Nuveen Credit Strategies Income Fund
4.84
+0.10%
877.99K
715.43M
chart-JQC
Pimco Access Income Fund
15.50
-0.32%
88,841
706.32M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.54
+0.08%
72,123
705.67M
chart-DLY
BHK
Blackrock Core Bond Trust
9.55
+0.00%
251.64K
689.74M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.495
+0.27%
231.03K
689.46M
chart-ACP
PFN
Pimco Income Strategy Fund Ii
7.235
+0.49%
264.54K
682.07M
chart-PFN
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.82
-0.31%
53,455
673.15M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.91
-0.30%
80,527
668.34M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.53
-0.24%
73,041
666.41M
chart-MUJ
PDT
John Hancock Premium Dividend Fund
13.49
+0.52%
40,380
663.60M
chart-PDT
FAX
Abrdn Asia Pacific Income Fund Inc
15.65
-0.48%
139.22K
646.07M
chart-FAX
EMD
Western Asset Emerging Markets Debt Fund Inc
10.78
-0.92%
152.01K
626.65M
chart-EMD
DSU
Blackrock Debt Strategies Fund Inc
9.90
+0.60%
184.02K
623.02M
chart-DSU
MHD
Blackrock Muniholdings Fund Inc
11.93
+0.01%
388.77K
622.14M
chart-MHD
IIM
Invesco Value Municipal Income Trust
13.08
+0.08%
43,307
615.66M
chart-IIM
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.17
+0.29%
42,077
615.61M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.71
-1.38%
132.69K
590.96M
chart-NMCO
MMU
Western Asset Managed Municipals Fund Inc
10.59
+0.00%
40,883
578.41M
chart-MMU
BIT
Blackrock Multi Sector Income Trust
13.06
+0.27%
133.73K
573.61M
chart-BIT
VGM
Invesco Trust For Investment Grade Municipals
10.46
-0.38%
51,381
567.27M
chart-VGM
AVK
Advent Convertible And Income Fund
12.45
+0.69%
64,961
549.43M
chart-AVK
VKQ
Invesco Municipal Trust
9.84
-0.46%
228.76K
544.50M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.10
+0.30%
57,535
534.31M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
11.12
-0.54%
94,805
534.23M
chart-VCV
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.6215
-0.10%
356.37K
527.50M
chart-WIW
ECC
Eagle Point Credit Company Inc
4.02
-0.62%
1.13M
525.95M
chart-ECC
BLW
Blackrock Limited Duration Income Trust
13.55
-0.66%
68,822
525.03M
chart-BLW
PML
Pimco Municipal Income Fund Ii
7.785
+0.19%
162.66K
517.65M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.47
-0.08%
44,107
514.17M
chart-NXJ
EIM
Eaton Vance Municipal Bond Fund
10.01
+0.00%
85,642
513.98M
chart-EIM
GHY
Pgim Global High Yield Fund Inc
12.43
-0.32%
154.61K
509.05M
chart-GHY
First Trust High Yield Opportunities 2027 Term Fund
13.73
-0.15%
42,104
504.89M
chart-FTHY
BGB
Blackstone Strategic Credit 2027 Term Fund
11.24
+0.81%
80,308
502.03M
chart-BGB
VVR
Invesco Senior Income Trust
3.1099
+1.47%
898.61K
478.69M
chart-VVR
ISD
Pgim High Yield Bond Fund Inc
14.33
+0.42%
38,623
477.13M
chart-ISD
NBB
Nuveen Taxable Municipal Income Fund
16.18
-0.06%
23,704
475.61M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.78
+0.08%
27,251
474.64M
chart-HPS
KIO
Kkr Income Opportunities Fund
11.41
-0.09%
216.75K
467.85M
chart-KIO
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.01
-0.17%
85,721
446.92M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.49
-0.23%
14,969
441.36M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.97
+0.23%
27,161
437.98M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.28
+0.41%
33,847
435.66M
chart-HPI
MUA
Blackrock Muniassets Fund Inc
10.96
+0.18%
26,294
421.72M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.29
+0.03%
29,216
421.11M
chart-GBAB
Gladstone Capital Corp
18.49
+0.31%
10,485
417.75M
chart-GLAD
VKI
Invesco Advantage Municipal Income Trust Ii
9.32
-0.11%
48,583
413.86M
chart-VKI
MCI
Barings Corporate Investors
20.18
+0.30%
7,026
413.13M
chart-MCI
LEO
Bny Mellon Strategic Municipals Inc
6.46
-0.15%
50,874
402.40M
chart-LEO
EAD
Allspring Income Opportunities Fund
6.79
-0.44%
233.70K
401.24M
chart-EAD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.24
+0.67%
91,440
398.29M
chart-FRA
MYN
Blackrock Muniyield New York Quality Fund Inc
10.06
-0.40%
322.78K
385.43M
chart-MYN
PFL
Pimco Income Strategy Fund
8.385
+0.30%
117.82K
380.47M
chart-PFL
HIX
Western Asset High Income Fund Ii Inc
4.155
-0.36%
139.25K
374.24M
chart-HIX
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.765
-1.11%
336.12K
371.59M
chart-EDD
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.77
+0.87%
23,078
369.88M
chart-MIY
NCV
Virtus Convertible Income Fund
16.25
-0.31%
38,583
367.03M
chart-NCV
KTF
Dws Municipal Income Trust
9.18
-0.23%
41,532
359.61M
chart-KTF
BKT
Blackrock Income Trust Inc
11.05
-0.23%
70,703
357.90M
chart-BKT
HIO
Western Asset High Income Opportunity Fund Inc
3.755
-0.40%
118.27K
357.10M
chart-HIO
NAN
Nuveen New York Quality Municipal Income Fund
11.49
-0.35%
70,378
356.69M
chart-NAN
HPF
John Hancock Preferred Income Fund Ii
16.16
+0.03%
21,070
349.50M
chart-HPF
PPT
Putnam Premier Income Trust
3.58
+0.28%
108.57K
342.13M
chart-PPT
Highland Opportunities And Income Fund
6.14
+0.99%
25,892
339.85M
chart-HFRO
BGT
Blackrock Floating Rate Income Trust
10.97
+0.27%
127.81K
327.18M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.04
-0.18%
67,260
317.34M
chart-AFB
NCA
Nuveen California Municipal Value Fund
9.5319
-0.52%
40,245
315.58M
chart-NCA
TEI
Templeton Emerging Markets Income Fund Inc
6.65
-1.04%
144.29K
314.07M
chart-TEI
EFR
Eaton Vance Senior Floating Rate Trust
10.59
+0.71%
93,514
312.66M
chart-EFR
NBH
Neuberger Berman Municipal Fund Inc
10.46
-0.10%
45,787
309.80M
chart-NBH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.145
-0.24%
24,012
303.74M
chart-DSM
Nuveen Core Plus Impact Fund
10.53
-0.09%
52,826
302.79M
chart-NPCT
OIA
Invesco Municipal Income Opportunities Trust
6.35
-0.31%
67,579
302.75M
chart-OIA
Ares Dynamic Credit Allocation Fund Inc
12.58
+0.56%
133.70K
300.32M
chart-ARDC
JGH
Nuveen Global High Income Fund
12.76
+0.25%
51,146
298.74M
chart-JGH
PMO
Putnam Municipal Opportunities Trust
10.73
-0.19%
11,711
294.13M
chart-PMO
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.65
-0.51%
134.02K
293.90M
chart-MMD
DBL
Doubleline Opportunistic Credit Fund
14.85
-0.07%
36,226
293.59M
chart-DBL
MIN
Mfs Intermediate Income Trust
2.55
+0.06%
191.10K
290.19M
chart-MIN
EFT
Eaton Vance Floating Rate Income Trust
10.83
+0.46%
89,040
287.84M
chart-EFT
BGH
Barings Global Short Duration High Yield Fund
14.30
+0.63%
27,272
286.92M
chart-BGH
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.40
+0.14%
14,330
284.35M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.72
+0.96%
35,230
280.11M
chart-NCZ
PMM
Putnam Managed Municipal Income Trust
6.44
-0.16%
24,033
275.85M
chart-PMM
EOT
Eaton Vance National Municipal Opportunities Trust
17.53
+0.40%
8,272
273.90M
chart-EOT
RCS
Pimco Strategic Income Fund Inc
5.76
+1.77%
126.73K
269.14M
chart-RCS
Cohen Steers Real Estate Opportunities And Income Fund
15.87
-0.19%
23,072
265.30M
chart-RLTY
ERC
Allspring Multi Sector Income Fund
9.29
+0.20%
45,337
260.62M
chart-ERC
MCR
Mfs Charter Income Trust
6.19
+0.00%
44,052
258.05M
chart-MCR
NUW
Nuveen Amt Free Municipal Value Fund
14.36
+0.07%
26,361
257.78M
chart-NUW
MMT
Mfs Multimarket Income Trust
4.65
+0.22%
22,509
255.40M
chart-MMT
Xai Octagon Floating Rate Alternative Income Trust
3.34
-1.19%
671.11K
254.36M
chart-XFLT
FCT
First Trust Senior Floting Rate Income Fund Ii
9.7181
+0.29%
90,162
252.51M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.07
+0.08%
153.09K
245.26M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.25
-0.12%
32,217
243.51M
chart-PSF
NHS
Neuberger Berman High Yield Strategies Fund
7.7058
+0.35%
92,568
241.57M
chart-NHS
JRS
Nuveen Real Estate Income Fund
8.17
-0.37%
22,434
236.05M
chart-JRS
EIC
Eagle Point Income Company Inc
10.05
+1.41%
80,995
235.82M
chart-EIC
MFM
Mfs Municipal Income Trust
5.57
-0.18%
38,641
229.42M
chart-MFM
Saba Capital Income Opportunities Fund Ii
8.1785
+2.44%
25,987
226.68M
chart-SABA
NPV
Nuveen Virginia Quality Municipal Income Fund
11.71
-0.30%
23,536
224.35M
chart-NPV
TSI
Tcw Strategic Income Fund Inc
4.58
-0.11%
147.97K
218.86M
chart-TSI
FT
Franklin Universal Trust
8.3125
+0.51%
33,223
208.91M
chart-FT
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.10
+1.11%
14,703
207.97M
chart-ETX
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
11.01
+0.14%
31,018
202.56M
chart-DMB
MPV
Barings Participation Investors
18.70
-1.42%
5,235
200.51M
chart-MPV
DHY
Credit Suisse High Yield Credit Fund
1.915
+0.00%
262.27K
198.41M
chart-DHY
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.86
+0.00%
86,735
196.42M
chart-OPP
EHI
Western Asset Global High Income Fund Inc
6.3801
+0.66%
45,603
193.32M
chart-EHI
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.73
-0.19%
3,030
191.77M
chart-VPV
WIA
Western Asset Inflation Linked Income Fund
8.20
-0.24%
42,789
191.24M
chart-WIA
FLC
Flaherty Crumrine Total Return Fund Inc
17.67
+0.17%
13,914
184.77M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.445
+0.20%
260.79K
178.06M
chart-DHF
VBF
Invesco Bond Fund
15.31
+0.39%
28,090
174.98M
chart-VBF
PCQ
Pimco California Municipal Income Fund
9.0599
-0.60%
65,933
171.97M
chart-PCQ
BMN
Blackrock 2037 Municipal Target Term Trust
27.27
-0.80%
3,797
167.65M
chart-BMN
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.78
+0.55%
34,761
166.34M
chart-BSL
VTN
Invesco Trust For Investment Grade New York Municipals
11.36
-1.00%
22,602
166.03M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.67
+0.46%
23,445
163.74M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.275
+0.31%
53,727
157.80M
chart-PIM
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.70
+0.79%
48,445
155.71M
chart-MSD
MHF
Western Asset Municipal High Income Fund Inc
6.97
-0.14%
18,428
154.57M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.87
+0.17%
3,890
152.56M
chart-PFD
Arrowmark Financial Corp
19.29
+0.86%
1,299
150.66M
chart-BANX
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.21
-0.53%
25,137
149.90M
chart-NAZ
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.48
+0.13%
8,043
148.66M
chart-MPA
CIK
Credit Suisse Asset Management Income Fund Inc
2.67
+0.00%
155.62K
146.38M
chart-CIK
EVG
Eaton Vance Short Duration Diversified Income Fund
10.82
+0.09%
7,681
145.60M
chart-EVG
HYI
Western Asset High Yield Opportunity Fund Inc
11.09
+0.54%
22,951
142.11M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.86
+1.21%
107.98K
137.95M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.09
-0.62%
114.20K
135.85M
chart-BWG
JHS
John Hancock Income Securities Trust
11.46
+0.09%
13,589
133.47M
chart-JHS
BCV
Bancroft Fund Ltd
22.91
+1.57%
7,184
133.34M
chart-BCV
WEA
Western Asset Premier Bond Fund
10.94
+0.32%
22,813
129.75M
chart-WEA
DMO
Western Asset Mortgage Opportunity Fund Inc
11.29
+0.36%
9,406
128.58M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.30
-0.10%
6,979
126.46M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.44
-0.21%
71,212
123.45M
chart-PFO
CXE
Mfs High Income Municipal Trust
3.845
+0.26%
13,848
121.22M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.70
-0.31%
8,607
120.73M
chart-NIM
JHI
John Hancock Investors Trust
13.73
+0.29%
10,636
120.06M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.54
+0.50%
10,253
119.27M
chart-PAI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.86
-0.25%
3,959
116.70M
chart-NMT
PCF
High Income Securities Fund
6.03
+1.18%
127.58K
112.86M
chart-PCF
NMI
Nuveen Municipal Income Fund
9.985
+0.20%
24,313
112.59M
chart-NMI
SBI
Western Asset Intermediate Muni Fund Inc
7.97
+0.25%
10,150
112.24M
chart-SBI
JLS
Nuveen Mortgage And Income Fund
18.42
+0.22%
6,998
100.88M
chart-JLS
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.71
+0.00%
1,998
100.14M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.37
+0.24%
27,242
98.12M
chart-IGI
MGF
Mfs Government Markets Income Trust
2.96
+1.03%
128.60K
96.47M
chart-MGF
EVF
Eaton Vance Senior Income Trust
5.085
+0.79%
36,356
92.40M
chart-EVF
CMU
Mfs High Yield Municipal Trust
3.585
-0.69%
16,973
91.39M
chart-CMU
VGI
Virtus Global Multi Sector Income Fund
7.84
+0.00%
25,704
88.69M
chart-VGI
FMN
Federated Hermes Premier Municipal Income Fund
11.32
+0.09%
2,455
88.51M
chart-FMN
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.29
+0.44%
19,715
84.89M
chart-GDO
Ofs Credit Company Inc
2.99
+1.18%
14,304
83.80M
chart-OCCI
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.45
+0.00%
6,786
80.49M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
7.09
-0.14%
15,398
79.47M
chart-PNI
CEV
Eaton Vance California Municipal Income Trust
10.66
-1.30%
689
75.01M
chart-CEV
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.12
-0.33%
3,735
74.47M
chart-NMS
PCM
Pcm Fund Inc
6.05
-0.17%
35,455
74.03M
chart-PCM
VLT
Invesco High Income Trust Ii
10.84
+0.21%
4,469
70.45M
chart-VLT
PGZ
Principal Real Estate Income Fund
10.39
+0.10%
16,787
69.55M
chart-PGZ