Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
15.25
+0.33%
341.34K
7.20B
chart-PDI
CSQ
Calamos Strategic Total Return Fund
20.88
+0.19%
13,967
3.35B
chart-CSQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
10.99
-0.45%
94,103
3.32B
chart-NEA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
24.73
-0.06%
116.28K
3.09B
chart-PPTA
JPC
Nuveen Preferred Income Opportunities Fund
7.295
-0.41%
274.23K
2.74B
chart-JPC
Eaton Vance Floating Rate Income Trust
70.89
-1.07%
16,918
2.65B
chart-EEFT
NAD
Nuveen Quality Municipal Income Fund
11.28
-0.62%
147.59K
2.64B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
11.88
-0.42%
106.58K
2.56B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
11.73
-0.26%
135.04K
2.56B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
11.83
-0.26%
70,249
2.32B
chart-NZF
NMZ
Nuveen Municipal High Income Opportunity Fund
9.755
-0.11%
69,256
2.10B
chart-NMZ
GOF
Guggenheim Strategic Opportunities Fund
9.235
-0.27%
287.47K
2.06B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
8.825
-0.35%
46,885
1.85B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
12.63
+0.36%
301.54K
1.83B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.34
-0.46%
72,091
1.77B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
8.24
-0.12%
83,943
1.61B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.44
+0.40%
300
1.43B
chart-BTT
JFR
Nuveen Floating Rate Income Fund
7.65
-0.07%
86,093
1.23B
chart-JFR
DSL
Doubleline Income Solutions Fund
10.53
+0.19%
89,881
1.21B
chart-DSL
Fs Credit Opportunities Corp
5.265
+0.00%
66,291
1.06B
chart-FSCO
FPF
First Trust Intermediate Duration Preferred Income Fund
17.41
-0.32%
36,801
1.06B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.00
-0.11%
42,064
1.05B
chart-EVV
CHY
Calamos Convertible And High Income Fund
12.90
+0.00%
6,642
1.04B
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
12.55
-0.48%
16,190
1.01B
chart-CHI
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
18.15
-0.38%
37,500
1.00B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.36
-0.53%
168.16K
975.75M
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.88
+0.03%
20,809
954.34M
chart-RNP
Oxford Lane Capital Corp
9.635
+0.31%
55,364
944.52M
chart-OXLC
BTZ
Blackrock Credit Allocation Income Trust
9.955
-0.25%
8,174
929.04M
chart-BTZ
Fs Specialty Lending Fund
11.89
-0.08%
15,089
902.66M
chart-FSSL
HTD
John Hancock Tax Advantaged Dividend Income
25.22
-0.28%
7,756
893.59M
chart-HTD
PCN
Pimco Corporate Income Strategy Fund
11.71
-0.09%
51,243
885.96M
chart-PCN
NXP
Nuveen Select Tax Free Income Portfolio
13.96
-0.07%
16,110
879.70M
chart-NXP
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
9.9891
-0.84%
33,457
871.40M
chart-NRK
AWF
Alliancebernstein Global High Income Fund Inc
10.04
-0.29%
17,114
865.31M
chart-AWF
PHK
Pimco High Income Fund
4.52
-0.00%
119.14K
846.09M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
10.80
-0.05%
66,902
776.16M
chart-MQY
JQC
Nuveen Credit Strategies Income Fund
4.745
-0.52%
112.81K
701.39M
chart-JQC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.52
+0.00%
38,403
699.05M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
12.51
+0.04%
7,938
691.24M
chart-RA
PFN
Pimco Income Strategy Fund Ii
6.89
-0.22%
62,274
680.86M
chart-PFN
BIT
Blackrock Multi Sector Income Trust
11.87
-0.21%
11,932
677.05M
chart-BIT
DLY
Doubleline Yield Opportunities Fund
13.84
+0.00%
2,843
671.54M
chart-DLY
Pimco Access Income Fund
14.12
+0.28%
20,212
666.02M
chart-PAXS
MUA
Blackrock Muniassets Fund Inc
9.85
-0.40%
16,675
661.33M
chart-MUA
BHK
Blackrock Core Bond Trust
8.93
-0.33%
23,165
644.96M
chart-BHK
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.05
+0.08%
14,069
640.88M
chart-MUJ
VMO
Invesco Municipal Opportunity Trust
9.47
-0.26%
7,262
638.66M
chart-VMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.81
-0.25%
26,231
631.17M
chart-NKX
ACP
Abrdn Income Credit Strategies Fund
4.965
-0.60%
31,946
622.96M
chart-ACP
PDT
John Hancock Premium Dividend Fund
12.52
+0.19%
37,503
615.99M
chart-PDT
DSU
Blackrock Debt Strategies Fund Inc
9.395
-0.11%
51,640
608.64M
chart-DSU
EMD
Western Asset Emerging Markets Debt Fund Inc
10.45
+0.00%
9,014
607.46M
chart-EMD
FAX
Abrdn Asia Pacific Income Fund Inc
14.53
+0.07%
12,936
599.84M
chart-FAX
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.39
-0.29%
4,054
593.07M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.16
-0.27%
59,978
581.90M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.30
+0.24%
13,444
579.35M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
9.92
-0.20%
24,863
568.49M
chart-NMCO
AVK
Advent Convertible And Income Fund
12.46
+0.00%
7,685
550.09M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.02
+0.10%
7,034
543.13M
chart-VGM
MMU
Western Asset Managed Municipals Fund Inc
9.83
-0.05%
2,032
536.90M
chart-MMU
VKQ
Invesco Municipal Trust
9.585
+0.00%
42,485
530.39M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
9.84
-1.12%
52,849
520.38M
chart-IQI
ECC
Eagle Point Credit Company
3.91
+0.38%
78,172
520.07M
chart-ECC
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.285
+0.27%
8,390
506.91M
chart-WIW
BGB
Blackstone Strategic Credit 2027 Term Fund
11.19
-0.13%
12,336
499.96M
chart-BGB
VCV
Invesco California Value Municipal Income Trust
10.12
-0.25%
36,706
497.04M
chart-VCV
EIM
Eaton Vance Municipal Bond Fund
9.469
+0.11%
5,002
486.45M
chart-EIM
BLW
Blackrock Limited Duration Income Trust
12.44
-0.50%
48,644
486.39M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
13.14
-0.15%
6,593
483.20M
chart-FTHY
PML
Pimco Municipal Income Fund Ii
7.20
-0.07%
74,865
478.76M
chart-PML
GHY
Pgim Global High Yield Fund Inc
11.48
-0.26%
15,935
470.23M
chart-GHY
NBB
Nuveen Taxable Municipal Income Fund
15.49
-0.13%
12,089
455.32M
chart-NBB
KIO
Kkr Income Opportunities Fund
10.99
-0.14%
18,782
450.43M
chart-KIO
VVR
Invesco Senior Income Trust
2.91
-0.51%
69,304
447.92M
chart-VVR
HPS
John Hancock Preferred Income Fund Iii
13.52
+0.30%
3,551
434.92M
chart-HPS
EVN
Eaton Vance Municipal Income Trust
10.53
+0.00%
3,497
420.39M
chart-EVN
HPI
John Hancock Preferred Income Fund
15.65
+0.00%
10,826
419.30M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.11
-0.05%
8,810
413.02M
chart-DFP
ISD
Pgim High Yield Bond Fund Inc
12.29
+0.04%
16,910
409.79M
chart-ISD
Highland Opportunities And Income Fund
7.41
+0.82%
3,274
409.17M
chart-HFRO
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
6.015
+0.25%
44,842
387.70M
chart-EDD
MCI
Barings Corporate Investors
18.68
-0.59%
2,951
384.57M
chart-MCI
VKI
Invesco Advantage Municipal Income Trust Ii
8.65
-0.57%
20,399
384.38M
chart-VKI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.84
-0.09%
4,024
384.11M
chart-FRA
LEO
Bny Mellon Strategic Municipals Inc
6.05
+0.83%
4,033
376.86M
chart-LEO
EAD
Allspring Income Opportunities Fund
6.37
-0.47%
40,614
376.42M
chart-EAD
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
13.56
-0.07%
1,720
375.61M
chart-GBAB
PFL
Pimco Income Strategy Fund
7.505
-0.13%
89,202
374.81M
chart-PFL
NCV
Virtus Convertible Income Fund
16.56
+0.61%
4,306
374.15M
chart-NCV
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.55
-0.08%
4,256
363.51M
chart-MIY
MYN
Blackrock Muniyield New York Quality Fund Inc
9.425
+0.00%
49,897
361.10M
chart-MYN
NAN
Nuveen New York Quality Municipal Income Fund
10.69
-0.20%
20,105
358.86M
chart-NAN
JGH
Nuveen Global High Income Fund
12.42
-0.40%
4,842
349.32M
chart-JGH
HIX
Western Asset High Income Fund Ii Inc
3.865
+0.26%
6,841
348.12M
chart-HIX
KTF
Dws Municipal Income Trust
8.6861
+0.23%
6,051
340.35M
chart-KTF
BTA
Blackrock Long Term Municipal Advantage Trust
25.14
+0.88%
8,116
337.88M
chart-BTA
HIO
Western Asset High Income Opportunity Fund Inc
3.4591
+0.29%
3,302
328.96M
chart-HIO
BKT
Blackrock Income Trust Inc
10.14
+0.10%
7,492
328.42M
chart-BKT
HPF
John Hancock Preferred Income Fund Ii
15.16
-0.20%
6,945
328.23M
chart-HPF
BGT
Blackrock Floating Rate Income Trust
10.99
-0.62%
25,390
327.92M
chart-BGT
PPT
Putnam Premier Income Trust
3.40
+0.15%
192
324.93M
chart-PPT
TEI
Templeton Emerging Markets Income Fund Inc
6.775
-0.29%
18,284
319.97M
chart-TEI
EFR
Eaton Vance Senior Floating Rate Trust
10.46
+0.05%
2,922
308.82M
chart-EFR
AFB
Alliancebernstein National Municipal Income Fund Inc
10.53
+0.09%
2,551
302.68M
chart-AFB
NCA
Nuveen California Municipal Value Fund
8.9299
-0.45%
8,380
295.78M
chart-NCA
Ares Dynamic Credit Allocation Fund Inc
12.33
+0.33%
2,413
295.60M
chart-ARDC
NBH
Neuberger Berman Municipal Fund Inc
9.98
-0.15%
3,852
295.59M
chart-NBH
Xai Floating Rate Alternative Income Trust
19.40
+0.21%
3,292
295.45M
chart-XFLT
NCZ
Virtus Convertible Income Fund Ii
15.49
+0.58%
4,120
294.85M
chart-NCZ
OIA
Invesco Municipal Income Opportunities Trust
5.97
-0.17%
4,556
286.15M
chart-OIA
BGH
Barings Global Short Duration High Yield Fund
14.09
+0.04%
14,629
282.96M
chart-BGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.72
+0.31%
2,079
282.73M
chart-DSM
EFT
Eaton Vance Floating Rate Income Trust
10.59
-0.05%
3,904
281.46M
chart-EFT
Nuveen Core Plus Impact Fund
9.775
+0.41%
15,004
281.08M
chart-NPCT
DBL
Doubleline Opportunistic Credit Fund
14.21
+0.25%
3,477
280.96M
chart-DBL
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.19
-0.53%
8,646
280.11M
chart-RMM
TSI
Tcw Strategic Income Fund Inc
4.37
+0.18%
5,992
278.43M
chart-TSI
PMO
Putnam Municipal Opportunities Trust
10.06
-0.05%
3,851
275.64M
chart-PMO
MIN
Aberdeen Intermediate Income Fund
2.405
+0.21%
27,730
273.68M
chart-MIN
EOT
Eaton Vance National Municipal Opportunities Trust
16.79
-0.17%
5,613
262.34M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.10
-0.16%
2,882
261.28M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.175
-0.05%
6,294
257.39M
chart-ERC
Cohen Steers Real Estate Opportunities And Income Fund
15.14
-0.13%
2,482
253.18M
chart-RLTY
NHS
Neuberger Berman High Yield Strategies Fund
5.9151
+0.02%
19,790
247.58M
chart-NHS
NUW
Nuveen Amt Free Municipal Value Fund
13.70
-0.43%
7,312
245.93M
chart-NUW
RCS
Pimco Strategic Income Fund Inc
5.18
+0.39%
53,825
245.25M
chart-RCS
JRS
Nuveen Real Estate Income Fund
8.22
+1.59%
7,640
237.50M
chart-JRS
Abrdn Income Credit Strategies Fund
10.07
+0.00%
1,483
236.34M
chart-AACP
DHY
Credit Suisse High Yield Credit Fund
1.695
-0.29%
37,837
234.16M
chart-DHY
FTF
Franklin Limited Duration Income Trust
5.765
+0.17%
43,635
232.94M
chart-FTF
EIC
Eagle Point Income Company Inc
10.06
+0.19%
25,330
231.80M
chart-EIC
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.19
+0.00%
3,499
230.82M
chart-PSF
MFM
Aberdeen Municipal Income Fund
5.2588
-0.21%
32,460
216.60M
chart-MFM
Arrowmark Financial Corp
20.96
+0.79%
788
202.98M
chart-BANX
NPV
Nuveen Virginia Quality Municipal Income Fund
10.23
-0.10%
5,073
200.22M
chart-NPV
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.19
-0.72%
105
200.07M
chart-VPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.09
+0.12%
476
197.11M
chart-ETX
FT
Franklin Universal Trust
7.68
-0.78%
4,715
193.01M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.35
-0.48%
15,294
190.50M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.465
+0.53%
12,159
186.55M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
7.91
+0.13%
102
184.48M
chart-WIA
MPV
Barings Participation Investors
17.00
+0.22%
786
183.47M
chart-MPV
FLC
Flaherty Crumrine Total Return Fund Inc
16.49
+0.06%
447
172.43M
chart-FLC
EHI
Western Asset Global High Income Fund Inc
5.69
+0.15%
6,647
172.41M
chart-EHI
DHF
Bny Mellon High Yield Strategies Fund
2.355
-0.04%
34,136
171.29M
chart-DHF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.96
+0.12%
2,988
168.75M
chart-BSL
VBF
Invesco Bond Fund
14.54
+0.38%
7,731
166.12M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.50
-0.06%
4,293
161.34M
chart-PCQ
PNI
Pimco New York Municipal Income Fund Ii
6.6701
-0.37%
19,452
159.32M
chart-PNI
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.05
-1.11%
100
154.59M
chart-NAZ
BMN
Blackrock 2037 Municipal Target Term Trust
24.88
-0.72%
4,135
152.95M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
10.41
-0.19%
1,408
152.66M
chart-VTN
PIM
Putnam Master Intermediate Income Trust
3.16
-0.94%
4,582
152.26M
chart-PIM
NNY
Nuveen New York Municipal Value Fund
8.05
+0.06%
11,305
152.03M
chart-NNY
MHF
Western Asset Municipal High Income Fund Inc
6.69
-1.03%
4,110
148.68M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.2501
-0.14%
5,675
146.68M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.35
+0.13%
176
145.88M
chart-PFD
EVG
Eaton Vance Short Duration Diversified Income Fund
10.50
-0.57%
6,683
141.30M
chart-EVG
BCV
Bancroft Fund Ltd
24.73
+1.43%
390
139.17M
chart-BCV
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.68
-0.56%
641
138.30M
chart-MPA
BGX
Blackstone Long Short Credit Income Fund
10.65
-0.19%
850
135.41M
chart-BGX
CIK
Credit Suisse Asset Management Income Fund Inc
2.425
-0.21%
152.76K
133.03M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.29
+0.00%
2,137
131.86M
chart-HYI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.63
-0.07%
463
128.12M
chart-BWG
JHS
John Hancock Income Securities Trust
10.86
-0.28%
2,377
126.48M
chart-JHS
NMI
Nuveen Municipal Income Fund
10.40
-1.57%
3,617
125.59M
chart-NMI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.12
-0.41%
305
124.27M
chart-NMT
WEA
Western Asset Premier Bond Fund
10.40
+0.19%
3,369
123.40M
chart-WEA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.0009
-0.06%
2,648
117.71M
chart-PFO
NIM
Nuveen Select Maturities Municipal Fund
9.2395
+0.00%
1,105
115.00M
chart-NIM
DMO
Western Asset Mortgage Opportunity Fund Inc
10.06
+0.10%
4,422
114.96M
chart-DMO
JHI
John Hancock Investors Trust
13.07
-0.38%
1,319
114.29M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
11.76
-0.17%
19,092
111.85M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.57
+0.26%
2,611
106.60M
chart-SBI
PCF
High Income Securities Fund
5.49
+0.27%
5,963
102.75M
chart-PCF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
14.91
-0.47%
2,940
95.05M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
15.78
-0.13%
3,673
94.58M
chart-IGI
JLS
Nuveen Mortgage And Income Fund
16.84
+0.18%
8,148
92.23M
chart-JLS
MGF
Aberdeen Government Markets Income Fund
2.82
-1.35%
1,422
91.90M
chart-MGF
EVF
Eaton Vance Senior Income Trust
4.949
+0.15%
5,169
89.92M
chart-EVF
Western Asset Intermediate Muni Fund Inc
12.74
+0.63%
5,955
86.21M
chart-SSBI
FMN
Federated Hermes Premier Municipal Income Fund
10.91
+0.83%
6,100
85.30M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.315
+0.34%
11,860
82.76M
chart-VGI
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.46
+0.52%
1,129
80.56M
chart-DTF
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.09
+0.00%
5,619
75.87M
chart-GDO
Ofs Credit Company Inc
2.58
-0.39%
13,360
75.78M
chart-OCCI
CEV
Eaton Vance California Municipal Income Trust
10.10
-1.37%
2,437
71.04M
chart-CEV
NMS
Nuveen Minnesota Quality Municipal Income Fund
10.62
-0.28%
433
68.07M
chart-NMS
PGZ
Principal Real Estate Income Fund
9.78
+0.12%
3,483
65.47M
chart-PGZ
PCM
Pcm Fund Inc
5.26
-0.19%
2,988
65.29M
chart-PCM
VLT
Invesco High Income Trust Ii
9.82
-0.10%
934
63.94M
chart-VLT
Carlyle Credit Income Fund
2.6824
+0.56%
7,685
56.86M
chart-CCIF
JMM
Nuveen Multi Market Income Fund
5.78
+0.87%
101
54.69M
chart-JMM
FMY
First Trust Mortgage Income Fund
11.50
-1.04%
100
48.45M
chart-FMY
BHV
Blackrock Virginia Municipal Bond Trust
12.46
+0.69%
235
19.79M
chart-BHV