Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.73
+0.06%
199.85K
7.41B
chart-PDI
NIQ
Niq Global Intelligence Plc
15.32
-3.71%
322.47K
4.52B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.55
-0.39%
558.30K
3.45B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.08
+0.26%
13,765
3.06B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.065
-1.20%
652.18K
2.88B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.03
-0.42%
488.32K
2.81B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.68
-0.47%
43,969
2.71B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
12.91
-0.08%
1.27M
2.47B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.70
-0.28%
39,884
2.46B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
12.09
-0.90%
1.27M
2.41B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.03
-0.36%
360.16K
1.87B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.77
-0.25%
457.62K
1.81B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.73
-1.47%
434.29K
1.72B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
9.375
+0.21%
451.84K
1.50B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
22.33
-0.53%
130.79K
1.43B
chart-BTT
Oxford Lane Capital Corp
13.80
+0.14%
140.29K
1.34B
chart-OXLC
DSL
Doubleline Income Solutions Fund
11.26
+0.13%
366.46K
1.29B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.755
-0.89%
1.03M
1.25B
chart-JFR
Fs Credit Opportunities Corp
6.215
-0.08%
525.90K
1.23B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.44
-0.95%
361.23K
1.20B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
9.935
+0.25%
254.11K
1.15B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.52
+0.01%
93,503
1.13B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.34
+0.52%
1,620
1.07B
chart-PTA
BBN
Blackrock Taxable Municipal Bond Trust
17.00
+0.12%
10,453
1.05B
chart-BBN
BTZ
Blackrock Credit Allocation Income Trust
10.85
+0.52%
17,116
1.01B
chart-BTZ
MUC
Blackrock Muniholdings California Quality Fund Inc
10.64
-0.05%
318.50K
1.00B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
19.49
+0.41%
30,166
934.64M
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.68
-0.05%
164.77K
920.50M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.41
+0.44%
16,698
904.83M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
9.965
-1.04%
403.71K
869.30M
chart-NRK
PCN
Pimco Corporate Income Strategy Fund
12.59
+1.03%
349.20K
844.42M
chart-PCN
PHK
Pimco High Income Fund
4.8343
+0.10%
416.07K
841.35M
chart-PHK
HTD
John Hancock Tax Advantaged Dividend Income
23.59
+0.76%
11,414
835.84M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
10.71
-0.26%
32,017
833.94M
chart-CHI
MQY
Blackrock Muniyield Quality Fund Inc
11.35
+0.00%
208.68K
815.31M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.57
-0.21%
80,017
798.31M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.25
+0.07%
10,011
741.09M
chart-NXP
JQC
Nuveen Credit Strategies Income Fund
5.01
-0.65%
441.60K
740.56M
chart-JQC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.85
-0.78%
294.00K
720.84M
chart-MYI
ECC
Eagle Point Credit Company Inc
5.48
-1.23%
1.77M
716.96M
chart-ECC
RA
Brookfield Real Assets Income Fund Inc
12.91
+0.21%
89,062
713.25M
chart-RA
DLY
Doubleline Yield Opportunities Fund
14.64
+0.14%
108.21K
710.62M
chart-DLY
Pimco Access Income Fund
15.49
+0.72%
85,577
705.86M
chart-PAXS
PFN
Pimco Income Strategy Fund Ii
7.33
+0.00%
421.39K
691.03M
chart-PFN
BHK
Blackrock Core Bond Trust
9.495
+0.29%
18,021
685.77M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.385
+0.09%
453.34K
675.66M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.635
+0.16%
14,760
649.79M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.03
-0.08%
78,183
639.55M
chart-MUJ
DSU
Blackrock Debt Strategies Fund Inc
10.22
+0.64%
195.67K
633.43M
chart-DSU
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.48
-1.93%
141.24K
632.35M
chart-NKX
FAX
Abrdn Asia Pacific Income Fund Inc
15.23
+0.07%
28,826
628.73M
chart-FAX
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.36
+0.26%
3,940
621.28M
chart-LDP
PDT
John Hancock Premium Dividend Fund
12.58
+0.20%
95,405
618.96M
chart-PDT
EMD
Western Asset Emerging Markets Debt Fund Inc
10.63
+0.47%
8,927
617.93M
chart-EMD
MHD
Blackrock Muniholdings Fund Inc
11.65
-0.09%
222.74K
607.45M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.39
-0.32%
89,065
583.18M
chart-IIM
BIT
Blackrock Multi Sector Income Trust
13.16
-0.12%
157.42K
578.00M
chart-BIT
Nuveen Municipal Credit Opportunities Fund
10.50
-1.04%
157.10K
575.42M
chart-NMCO
MMU
Western Asset Managed Municipals Fund Inc
10.43
+0.00%
79,593
569.67M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.37
+0.48%
97,251
562.16M
chart-VGM
AVK
Advent Convertible And Income Fund
12.41
-1.12%
68,285
547.75M
chart-AVK
VKQ
Invesco Municipal Trust
9.6509
-0.46%
130.81K
534.04M
chart-VKQ
BLW
Blackrock Limited Duration Income Trust
13.73
+0.22%
14,255
531.81M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.69
+0.46%
2,641
531.69M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
10.05
-0.30%
92,165
531.48M
chart-IQI
BGB
Blackstone Strategic Credit 2027 Term Fund
11.84
+0.04%
66,915
528.83M
chart-BGB
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.68
+0.00%
1,438
522.83M
chart-NXJ
VCV
Invesco California Value Municipal Income Trust
10.73
-1.65%
111.68K
515.26M
chart-VCV
First Trust High Yield Opportunities 2027 Term Fund
13.98
+0.36%
81,491
514.09M
chart-FTHY
VVR
Invesco Senior Income Trust
3.285
+0.58%
661.04K
505.64M
chart-VVR
PML
Pimco Municipal Income Fund Ii
7.565
+0.20%
779.48K
503.02M
chart-PML
EIM
Eaton Vance Municipal Bond Fund
9.7901
-0.61%
169.49K
502.94M
chart-EIM
GHY
Pgim Global High Yield Fund Inc
12.11
+0.21%
177.15K
495.95M
chart-GHY
BLE
Blackrock Municipal Income Trust Ii
10.35
-0.29%
121.46K
493.98M
chart-BLE
Gladstone Capital Corp
21.52
+0.28%
6,055
486.09M
chart-GLAD
ISD
Pgim High Yield Bond Fund Inc
14.41
-0.28%
7,427
479.80M
chart-ISD
MYD
Blackrock Muniyield Fund Inc
10.40
+0.00%
55,792
475.63M
chart-MYD
KIO
Kkr Income Opportunities Fund
11.57
-0.09%
266.91K
473.08M
chart-KIO
NBB
Nuveen Taxable Municipal Income Fund
16.01
-0.71%
25,325
470.61M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.36
+0.14%
53,270
461.11M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.05
-0.50%
37,484
448.47M
chart-NQP
HPI
John Hancock Preferred Income Fund
16.45
-0.21%
67,465
440.45M
chart-HPI
BFK
Blackrock Municipal Income Trust
9.8852
-0.15%
191.84K
433.51M
chart-BFK
EVN
Eaton Vance Municipal Income Trust
10.91
-0.62%
43,383
432.76M
chart-EVN
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.82
+0.12%
7,284
427.71M
chart-DFP
MUA
Blackrock Muniassets Fund Inc
10.89
+0.74%
11,901
419.03M
chart-MUA
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.62
+0.13%
217.63K
411.75M
chart-FRA
MCI
Barings Corporate Investors
19.99
-2.15%
30,669
409.24M
chart-MCI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.12
-1.05%
27,214
407.84M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.77
-0.07%
143.71K
400.06M
chart-EAD
VKI
Invesco Advantage Municipal Income Trust Ii
8.90
-0.17%
110.20K
395.21M
chart-VKI
MVF
Blackrock Munivest Fund Inc
6.87
-0.51%
221.94K
393.90M
chart-MVF
LEO
Bny Mellon Strategic Municipals Inc
6.28
+0.24%
25,552
391.19M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
9.9862
-0.93%
69,372
382.60M
chart-MYN
PFL
Pimco Income Strategy Fund
8.385
+0.42%
163.30K
380.47M
chart-PFL
HIX
Western Asset High Income Fund Ii Inc
4.0988
-0.12%
436.93K
369.18M
chart-HIX
BKT
Blackrock Income Trust Inc
11.09
+0.64%
169.70K
359.19M
chart-BKT
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.556
+0.63%
224.10K
358.12M
chart-EDD
HIO
Western Asset High Income Opportunity Fund Inc
3.75
+0.00%
173.37K
356.62M
chart-HIO
KTF
Dws Municipal Income Trust
9.10
-0.55%
88,153
356.47M
chart-KTF
NAN
Nuveen New York Quality Municipal Income Fund
11.34
-0.93%
47,164
352.03M
chart-NAN
Xai Octagon Floating Rate Alternative Income Trust
4.60
+0.00%
412.13K
350.31M
chart-XFLT
HPF
John Hancock Preferred Income Fund Ii
16.10
+0.31%
67,759
348.09M
chart-HPF
NCV
Virtus Convertible Income Fund
14.99
-0.91%
58,668
338.72M
chart-NCV
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.69
-0.84%
41,097
338.45M
chart-MIY
PPT
Putnam Premier Income Trust
3.52
-0.42%
67,198
336.40M
chart-PPT
Highland Opportunities And Income Fund
6.065
-0.35%
116.90K
335.70M
chart-HFRO
EFR
Eaton Vance Senior Floating Rate Trust
11.10
-0.63%
7,766
327.85M
chart-EFR
BFZ
Blackrock California Municipal Income Trust
10.82
-0.18%
187.50K
325.29M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.35
+0.15%
83,028
318.70M
chart-ARDC
RCS
Pimco Strategic Income Fund Inc
6.75
+0.60%
2,630
315.40M
chart-RCS
BGT
Blackrock Floating Rate Income Trust
11.26
+0.18%
120.17K
311.22M
chart-BGT
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.25
-0.41%
62,883
309.98M
chart-MHN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.73
-0.14%
42,642
308.43M
chart-AFB
BGH
Barings Global Short Duration High Yield Fund
15.17
+1.06%
87,912
304.34M
chart-BGH
NBH
Neuberger Berman Municipal Fund Inc
10.25
-0.29%
145.70K
303.59M
chart-NBH
EFT
Eaton Vance Floating Rate Income Trust
11.34
-0.79%
6,073
301.49M
chart-EFT
MIN
Mfs Intermediate Income Trust
2.64
+0.38%
290.89K
300.43M
chart-MIN
DBL
Doubleline Opportunistic Credit Fund
15.37
+0.36%
50,316
300.38M
chart-DBL
TEI
Templeton Emerging Markets Income Fund Inc
6.35
-4.07%
14,284
299.90M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.96
-0.50%
153.88K
299.48M
chart-DSM
Nuveen Core Plus Impact Fund
10.23
-0.73%
140.24K
294.31M
chart-NPCT
PMO
Putnam Municipal Opportunities Trust
10.48
-0.38%
52,634
294.05M
chart-PMO
JGH
Nuveen Global High Income Fund
12.44
-0.24%
2,865
291.17M
chart-JGH
EIC
Eagle Point Income Company Inc
10.98
+0.18%
30,754
291.13M
chart-EIC
OIA
Invesco Municipal Income Opportunities Trust
6.075
-0.25%
104.47K
289.64M
chart-OIA
NCA
Nuveen California Municipal Value Fund
8.73
-0.80%
59,021
289.03M
chart-NCA
BYM
Blackrock Municipal Income Quality Trust
10.87
-0.37%
175.59K
281.57M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.82
-0.68%
80,593
278.31M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.85
-0.29%
63,035
273.39M
chart-RMM
PMM
Putnam Managed Municipal Income Trust
6.16
+0.24%
17,235
264.79M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.42
+0.53%
4,560
264.27M
chart-ERC
MCR
Mfs Charter Income Trust
6.30
+0.16%
41,994
262.64M
chart-MCR
NCZ
Virtus Convertible Income Fund Ii
13.78
-0.82%
19,132
262.14M
chart-NCZ
FCT
First Trust Senior Floting Rate Income Fund Ii
10.00
+0.22%
14,739
259.89M
chart-FCT
EOT
Eaton Vance National Municipal Opportunities Trust
16.46
-0.57%
38,692
257.26M
chart-EOT
MMT
Mfs Multimarket Income Trust
4.6706
+0.00%
14,571
256.63M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.29
-0.38%
4,673
256.61M
chart-NUW
HYI
Western Asset High Yield Opportunity Fund Inc
11.02
+0.05%
1,122
249.79M
chart-HYI
BNY
Blackrock New York Municipal Income Trust
10.16
+0.10%
2,209
245.03M
chart-BNY
Cohen Steers Real Estate Opportunities And Income Fund
14.64
+0.12%
13,395
244.78M
chart-RLTY
FTF
Franklin Limited Duration Income Trust
6.0544
-0.57%
163.05K
244.63M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.27
-0.15%
17,516
243.81M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.61
-0.46%
51,265
238.76M
chart-SABA
TSI
Tcw Strategic Income Fund Inc
4.9299
-0.10%
40,315
235.58M
chart-TSI
MFM
Mfs Municipal Income Trust
5.39
-0.28%
46,613
222.00M
chart-MFM
MVT
Blackrock Munivest Fund Ii Inc
10.62
+0.28%
29,091
221.65M
chart-MVT
NHS
Neuberger Berman High Yield Strategies Fund
7.221
-1.22%
133.80K
221.26M
chart-NHS
MQT
Blackrock Muniyield Quality Fund Ii Inc
9.98
+0.10%
44,645
221.10M
chart-MQT
JRS
Nuveen Real Estate Income Fund
7.61
-1.93%
93,285
219.87M
chart-JRS
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.00
+0.30%
285
219.18M
chart-MUE
DHY
Credit Suisse High Yield Credit Fund
2.03
-0.49%
263.35K
210.33M
chart-DHY
MPV
Barings Participation Investors
19.60
-1.57%
7,831
210.16M
chart-MPV
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.17
-0.31%
26,680
208.73M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.20
-0.13%
2,026
206.68M
chart-NPV
FT
Franklin Universal Trust
7.87
-0.13%
70,564
197.79M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.67
+0.24%
49,791
196.31M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.815
-1.20%
182.39K
195.30M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.2699
+0.24%
13,434
192.87M
chart-WIA
BKN
Blackrock Investment Quality Municipal Trust
11.18
-0.36%
57,925
192.36M
chart-BKN
EHI
Western Asset Global High Income Fund Inc
6.27
+0.00%
97,504
189.98M
chart-EHI
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.40
-0.05%
18,144
185.96M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.505
-0.20%
538.58K
182.43M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.37
+0.38%
52,360
181.63M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.63
+0.18%
37,825
177.41M
chart-BSL
VBF
Invesco Bond Fund
15.49
+0.48%
34,249
177.02M
chart-VBF
VTN
Invesco Trust For Investment Grade New York Municipals
11.72
+1.19%
4,240
171.27M
chart-VTN
PCQ
Pimco California Municipal Income Fund
8.63
+0.00%
51,537
163.81M
chart-PCQ
Arrowmark Financial Corp
22.19
-0.05%
1,489
158.19M
chart-BANX
NNY
Nuveen New York Municipal Value Fund Inc
8.36
-1.18%
36,373
157.89M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
25.32
+0.22%
1,695
155.69M
chart-BMN
PIM
Putnam Master Intermediate Income Trust
3.23
-0.92%
27,706
155.64M
chart-PIM
CIK
Credit Suisse Asset Management Income Fund Inc
2.80
-0.18%
17,141
153.51M
chart-CIK
MHF
Western Asset Municipal High Income Fund Inc
6.96
-0.29%
24,017
150.96M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.67
-0.39%
28,618
150.04M
chart-PFD
BGX
Blackstone Long Short Credit Income Fund
11.79
-0.09%
69,238
149.83M
chart-BGX
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.395
+0.61%
101.00K
149.54M
chart-MSD
EVG
Eaton Vance Short Duration Diversified Income Fund
10.95
-0.55%
324
147.31M
chart-EVG
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.89
-0.42%
28,765
145.97M
chart-NAZ
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.27
-0.32%
10,808
145.94M
chart-MPA
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.415
+0.12%
2,893
141.30M
chart-BWG
JHS
John Hancock Income Securities Trust
11.34
-0.87%
8,777
132.07M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.97
+0.00%
6,020
130.17M
chart-WEA
BCV
Bancroft Fund Ltd
22.09
-1.87%
11,553
128.60M
chart-BCV
Ofs Credit Company Inc
4.56
+0.00%
28,102
127.80M
chart-OCCI
DMO
Western Asset Mortgage Opportunity Fund Inc
11.17
+0.63%
58,633
127.21M
chart-DMO
BTA
Blackrock Long Term Municipal Advantage Trust
9.43
-0.32%
972
126.74M
chart-BTA
VFL
Abrdn National Municipal Income Fund
10.16
-0.29%
28,163
124.75M
chart-VFL
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.4435
+0.14%
21,714
123.50M
chart-PFO
JHI
John Hancock Investors Trust
13.64
-0.21%
24,837
119.29M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.52
+0.89%
45,836
119.08M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.72
+0.00%
27,980
117.28M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.24
+0.00%
10,646
115.01M
chart-NIM
PCF
High Income Securities Fund
6.105
-0.08%
156.01K
114.26M
chart-PCF
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.56
-0.11%
22,293
112.83M
chart-NMT
SBI
Western Asset Intermediate Muni Fund Inc
7.7605
+0.01%
10,477
109.29M
chart-SBI
NMI
Nuveen Municipal Income Fund
9.99
-0.30%
29,791
102.80M
chart-NMI
JLS
Nuveen Mortgage And Income Fund
18.36
-0.33%
17,661
100.55M
chart-JLS
MGF
Mfs Government Markets Income Trust
3.0561
-0.16%
36,665
99.60M
chart-MGF
Carlyle Credit Income Fund
4.6445
-0.97%
140.59K
98.46M
chart-CCIF