Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.46
-0.36%
1.20M
7.37B
chart-PDI
NIQ
Niq Global Intelligence Plc
13.65
-2.01%
373.65K
4.03B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.42
-0.35%
351.06K
3.41B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.00
-0.52%
109.46K
3.05B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.88
-0.54%
238.96K
2.77B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.42
+0.07%
129.03K
2.65B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
8.15
-0.05%
673.02K
2.60B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
14.21
-0.10%
317.34K
2.58B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.43
-0.64%
188.74K
2.41B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
14.64
-0.41%
749.19K
2.38B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
8.9835
-0.83%
116.55K
1.86B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.96
-0.11%
235.05K
1.78B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.65
-0.38%
116.54K
1.69B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.60
-0.22%
42,693
1.59B
chart-BTT
Oxford Lane Capital Corp
15.90
-0.71%
906.78K
1.59B
chart-OXLC
HYT
Blackrock Corporate High Yield Fund Inc
9.375
-0.48%
325.34K
1.34B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.81
-0.76%
360.54K
1.32B
chart-DSL
Fs Credit Opportunities Corp
6.5935
+1.23%
698.59K
1.31B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.64
-0.09%
106.72K
1.22B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.01
-0.15%
64,226
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.88
+0.76%
103.85K
1.15B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
20.12
-0.27%
64,947
1.11B
chart-PTA
JFR
Nuveen Floating Rate Income Fund
7.875
-0.46%
419.05K
1.06B
chart-JFR
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.70
-0.10%
34,613
1.04B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
11.03
-0.35%
89,281
1.03B
chart-BTZ
MUC
Blackrock Muniholdings California Quality Fund Inc
10.69
-0.93%
343.34K
1.03B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.55
-0.14%
26,281
1.02B
chart-BBN
AWF
Alliancebernstein Global High Income Fund Inc
10.89
-0.37%
125.65K
939.47M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.46
-0.78%
93,393
908.80M
chart-CHY
HTD
John Hancock Tax Advantaged Dividend Income
24.98
-0.14%
26,981
884.91M
chart-HTD
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.08
-0.28%
142.32K
879.33M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
11.12
-0.63%
87,149
865.88M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
13.28
-0.19%
131.37K
849.63M
chart-PCN
MQY
Blackrock Muniyield Quality Fund Inc
11.61
-0.77%
176.35K
848.43M
chart-MQY
PHK
Pimco High Income Fund
4.88
-0.00%
224.22K
836.88M
chart-PHK
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.75
+0.21%
21,384
806.74M
chart-FFC
ECC
Eagle Point Credit Company Inc
6.13
-0.88%
1.30M
736.72M
chart-ECC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.06
-0.27%
63,378
735.46M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.13
+0.04%
64,826
725.49M
chart-RA
Pimco Access Income Fund
16.05
+0.37%
40,517
721.95M
chart-PAXS
DLY
Doubleline Yield Opportunities Fund
14.72
-0.34%
215.25K
711.16M
chart-DLY
PFN
Pimco Income Strategy Fund Ii
7.53
-0.26%
171.22K
702.97M
chart-PFN
ACP
Abrdn Income Credit Strategies Fund
5.58
+0.27%
306.08K
700.13M
chart-ACP
JQC
Nuveen Credit Strategies Income Fund
5.055
-0.59%
494.00K
685.50M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.54
+0.28%
27,167
680.70M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.64
-1.13%
86,722
650.13M
chart-VMO
PDT
John Hancock Premium Dividend Fund
13.17
-0.26%
55,352
647.57M
chart-PDT
FAX
Abrdn Asia Pacific Income Fund Inc
15.28
-1.96%
202.01K
630.74M
chart-FAX
MHD
Blackrock Muniholdings Fund Inc
11.80
+0.02%
87,173
627.01M
chart-MHD
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.61
-0.20%
43,019
626.60M
chart-MUJ
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.36
-0.42%
34,793
621.16M
chart-LDP
EMD
Western Asset Emerging Markets Debt Fund Inc
10.32
-0.58%
174.35K
599.91M
chart-EMD
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.53
-0.56%
33,645
595.95M
chart-NKX
Nuveen Municipal Credit Opportunities Fund
10.83
-0.37%
28,083
593.50M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.60
-0.28%
42,518
593.06M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.40
+0.00%
35,435
567.83M
chart-MMU
AVK
Advent Convertible And Income Fund
12.86
-0.46%
62,141
567.74M
chart-AVK
VGM
Invesco Trust For Investment Grade Municipals
10.12
-1.12%
85,426
548.83M
chart-VGM
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.9699
+0.17%
74,189
548.82M
chart-WIW
BLW
Blackrock Limited Duration Income Trust
13.82
-0.29%
46,092
536.33M
chart-BLW
BHK
Blackrock Core Bond Trust
9.885
-0.05%
107.64K
535.45M
chart-BHK
VKQ
Invesco Municipal Trust
9.64
-1.33%
88,729
533.43M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
11.79
-0.67%
90,411
526.37M
chart-BGB
IQI
Invesco Quality Municipal Income Trust
9.93
-0.90%
64,959
525.14M
chart-IQI
PML
Pimco Municipal Income Fund Ii
7.89
-0.69%
235.74K
524.37M
chart-PML
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.70
-0.31%
53,528
523.66M
chart-NXJ
First Trust High Yield Opportunities 2027 Term Fund
14.17
-0.07%
45,853
521.03M
chart-FTHY
VCV
Invesco California Value Municipal Income Trust
10.70
-0.60%
32,590
512.19M
chart-VCV
BLE
Blackrock Municipal Income Trust Ii
10.52
+0.10%
30,683
510.85M
chart-BLE
EIM
Eaton Vance Municipal Bond Fund
9.92
+0.00%
62,562
509.62M
chart-EIM
GHY
Pgim Global High Yield Fund Inc
12.43
-1.15%
78,429
508.49M
chart-GHY
VVR
Invesco Senior Income Trust
3.28
-1.80%
679.34K
503.90M
chart-VVR
MYD
Blackrock Muniyield Fund Inc
10.63
-0.19%
168.72K
495.97M
chart-MYD
BIT
Blackrock Multi Sector Income Trust
13.10
-0.42%
177.75K
494.01M
chart-BIT
HPS
John Hancock Preferred Income Fund Iii
15.27
-0.26%
26,513
489.02M
chart-HPS
KIO
Kkr Income Opportunities Fund
11.72
-1.92%
619.53K
479.21M
chart-KIO
NBB
Nuveen Taxable Municipal Income Fund
16.27
+0.09%
21,393
478.40M
chart-NBB
DSU
Blackrock Debt Strategies Fund Inc
10.23
-0.87%
192.63K
477.06M
chart-DSU
ISD
Pgim High Yield Bond Fund Inc
14.23
-0.32%
71,295
473.33M
chart-ISD
HPI
John Hancock Preferred Income Fund
17.26
+0.03%
24,148
460.80M
chart-HPI
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.08
-0.08%
8,273
449.65M
chart-NQP
BFK
Blackrock Municipal Income Trust
10.02
-0.20%
52,135
448.78M
chart-BFK
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.65
-0.71%
51,525
445.69M
chart-FRA
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.62
+0.09%
8,837
444.15M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
11.11
+0.45%
29,479
440.73M
chart-EVN
Gladstone Capital Corp
19.64
-0.26%
141.37K
438.56M
chart-GLAD
MUA
Blackrock Muniassets Fund Inc
10.81
+0.19%
30,646
417.95M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.32
-0.58%
58,411
409.20M
chart-GBAB
MCI
Barings Corporate Investors
20.09
-0.15%
6,824
407.70M
chart-MCI
EAD
Allspring Income Opportunities Fund
6.865
-0.65%
58,048
405.67M
chart-EAD
MVF
Blackrock Munivest Fund Inc
7.06
+0.00%
21,568
404.79M
chart-MVF
LEO
Bny Mellon Strategic Municipals Inc
6.30
+0.00%
22,459
392.43M
chart-LEO
VKI
Invesco Advantage Municipal Income Trust Ii
8.82
-1.01%
37,156
391.66M
chart-VKI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.21
+0.39%
27,035
391.18M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.325
-0.35%
73,774
389.55M
chart-HIX
PFL
Pimco Income Strategy Fund
8.48
+0.00%
56,027
380.33M
chart-PFL
Xai Octagon Floating Rate Alternative Income Trust
4.92
-0.96%
478.57K
374.68M
chart-XFLT
KTF
Dws Municipal Income Trust
9.265
-0.11%
33,129
362.94M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.805
+0.13%
249.84K
361.85M
chart-HIO
HPF
John Hancock Preferred Income Fund Ii
16.65
+0.27%
11,315
359.24M
chart-HPF
Highland Opportunities And Income Fund
6.4585
-0.46%
4,012
357.33M
chart-HFRO
NAN
Nuveen New York Quality Municipal Income Fund
11.49
-0.09%
16,491
354.77M
chart-NAN
PPT
Putnam Premier Income Trust
3.685
-0.07%
34,711
354.75M
chart-PPT
NCV
Virtus Convertible Income Fund
15.49
-0.90%
38,279
350.42M
chart-NCV
RCS
Pimco Strategic Income Fund Inc
7.39
+0.68%
42,999
344.77M
chart-RCS
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.1983
-1.61%
355.44K
335.06M
chart-EDD
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.52
+0.26%
14,626
333.67M
chart-MIY
EFR
Eaton Vance Senior Floating Rate Trust
11.23
-0.27%
62,174
331.55M
chart-EFR
PMO
Putnam Municipal Opportunities Trust
10.42
+0.19%
19,710
331.47M
chart-PMO
BFZ
Blackrock California Municipal Income Trust
10.90
-0.05%
66,935
327.69M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
13.57
-0.15%
29,920
323.95M
chart-ARDC
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.53
+0.62%
28,309
318.37M
chart-MHN
AFB
Alliancebernstein National Municipal Income Fund Inc
10.96
+0.18%
29,353
315.04M
chart-AFB
EIC
Eagle Point Income Company Inc
12.38
+0.45%
62,858
314.65M
chart-EIC
Nuveen Core Plus Impact Fund
10.77
+0.05%
50,442
309.55M
chart-NPCT
NBH
Neuberger Berman Municipal Fund Inc
10.34
-0.29%
21,222
306.25M
chart-NBH
EFT
Eaton Vance Floating Rate Income Trust
11.60
-0.09%
26,470
303.70M
chart-EFT
MIN
Mfs Intermediate Income Trust
2.645
+0.19%
56,495
301.00M
chart-MIN
BGH
Barings Global Short Duration High Yield Fund
14.98
-0.27%
46,768
300.56M
chart-BGH
JGH
Nuveen Global High Income Fund
12.81
-2.29%
90,729
296.90M
chart-JGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.00
+0.33%
15,461
296.57M
chart-DSM
NCA
Nuveen California Municipal Value Fund
8.95
-0.43%
18,471
296.32M
chart-NCA
TEI
Templeton Emerging Markets Income Fund Inc
6.22
-0.32%
152.58K
293.76M
chart-TEI
BYM
Blackrock Municipal Income Quality Trust
11.03
+0.03%
39,679
290.59M
chart-BYM
OIA
Invesco Municipal Income Opportunities Trust
6.08
-0.65%
20,403
289.88M
chart-OIA
PMM
Putnam Managed Municipal Income Trust
6.15
+0.00%
41,701
285.55M
chart-PMM
DBL
Doubleline Opportunistic Credit Fund
15.49
-0.51%
34,864
283.67M
chart-DBL
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.09
-0.40%
12,241
283.38M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.20
+0.28%
50,622
280.30M
chart-RMM
BKT
Blackrock Income Trust Inc
11.23
-0.62%
82,767
272.78M
chart-BKT
NCZ
Virtus Convertible Income Fund Ii
14.03
-0.71%
43,284
267.74M
chart-NCZ
BGT
Blackrock Floating Rate Income Trust
11.93
-0.58%
79,358
266.31M
chart-BGT
ERC
Allspring Multi Sector Income Fund
9.435
-0.32%
55,687
264.69M
chart-ERC
MCR
Mfs Charter Income Trust
6.31
-0.16%
34,782
263.05M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.7649
-0.11%
18,526
261.78M
chart-MMT
EOT
Eaton Vance National Municipal Opportunities Trust
16.61
-0.04%
30,605
259.53M
chart-EOT
NUW
Nuveen Amt Free Municipal Value Fund
14.36
-0.22%
5,758
257.75M
chart-NUW
Cohen Steers Real Estate Opportunities And Income Fund
15.29
+0.49%
25,679
255.60M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.825
-0.10%
37,770
255.29M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.31
-0.16%
202.69K
254.96M
chart-FTF
Saba Capital Income Opportunities Fund Ii
8.93
-0.33%
15,405
252.32M
chart-SABA
BNY
Blackrock New York Municipal Income Trust
10.33
+0.93%
24,074
249.13M
chart-BNY
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.65
+0.10%
9,592
248.34M
chart-PSF
EVM
Eaton Vance California Municipal Bond Fund
9.58
-0.21%
6,880
236.37M
chart-EVM
JRS
Nuveen Real Estate Income Fund
8.13
+0.25%
32,363
234.90M
chart-JRS
TSI
Tcw Strategic Income Fund Inc
4.905
-0.51%
52,467
234.39M
chart-TSI
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.12
-0.59%
155.17K
227.87M
chart-MQT
MVT
Blackrock Munivest Fund Ii Inc
10.85
+0.46%
20,350
226.35M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.07
-0.10%
32,455
225.79M
chart-MUE
NHS
Neuberger Berman High Yield Strategies Fund
7.25
-0.48%
102.75K
225.36M
chart-NHS
MFM
Mfs Municipal Income Trust
5.44
-0.73%
35,416
224.06M
chart-MFM
MPV
Barings Participation Investors
20.05
+1.30%
4,631
212.93M
chart-MPV
DHY
Credit Suisse High Yield Credit Fund
2.05
-0.72%
495.38K
212.35M
chart-DHY
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.10
-1.04%
5,753
207.90M
chart-ETX
NPV
Nuveen Virginia Quality Municipal Income Fund
11.46
+0.00%
9,431
205.42M
chart-NPV
FT
Franklin Universal Trust
8.14
+0.00%
15,937
204.57M
chart-FT
BKN
Blackrock Investment Quality Municipal Trust
11.37
-0.35%
23,658
200.33M
chart-BKN
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.34
-0.36%
70,242
198.57M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.50
+0.24%
7,617
198.24M
chart-WIA
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.72
+0.23%
24,127
197.31M
chart-DMB
FLC
Flaherty Crumrine Total Return Fund Inc
17.86
+0.22%
2,071
186.76M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.565
+0.00%
80,748
186.57M
chart-DHF
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.43
+0.10%
9,433
186.39M
chart-VPV
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.83
-0.14%
19,740
179.91M
chart-BSL
ENX
Eaton Vance New York Municipal Bond Fund
9.9697
+0.15%
25,503
179.07M
chart-ENX
VBF
Invesco Bond Fund
15.64
-0.51%
15,874
178.69M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.835
+0.28%
51,136
167.75M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.30
+0.13%
28,304
165.07M
chart-VTN
PIM
Putnam Master Intermediate Income Trust
3.41
+0.75%
15,079
164.83M
chart-PIM
NNY
Nuveen New York Municipal Value Fund Inc
8.435
+0.59%
18,846
159.30M
chart-NNY
CIK
Credit Suisse Asset Management Income Fund Inc
2.87
-1.03%
367.28K
157.31M
chart-CIK
BMN
Blackrock 2037 Municipal Target Term Trust
25.13
+0.32%
5,000
154.52M
chart-BMN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.87
-0.17%
1,273
152.56M
chart-PFD
Arrowmark Financial Corp
21.40
+0.42%
3,477
152.51M
chart-BANX
MHF
Western Asset Municipal High Income Fund Inc
7.03
-0.42%
34,863
152.25M
chart-MHF
BGX
Blackstone Long Short Credit Income Fund
11.75
-0.17%
56,836
149.32M
chart-BGX
EVG
Eaton Vance Short Duration Diversified Income Fund
11.10
+0.27%
12,988
149.32M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.46
+0.13%
16,123
148.40M
chart-MPA
HYI
Western Asset High Yield Opportunity Fund Inc
11.50
+0.06%
44,098
147.32M
chart-HYI
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.24
-0.69%
50,170
146.33M
chart-MSD
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.67
-0.34%
18,139
145.59M
chart-BWG
EHI
Western Asset Global High Income Fund Inc
6.40
-0.31%
85,432
145.44M
chart-EHI
NAZ
Nuveen Arizona Quality Municipal Income Fund
11.97
+0.21%
5,254
138.82M
chart-NAZ
JHS
John Hancock Income Securities Trust
11.91
+0.42%
1,367
138.75M
chart-JHS
BCV
Bancroft Fund Ltd
23.64
+0.28%
26,309
138.58M
chart-BCV
DMO
Western Asset Mortgage Opportunity Fund Inc
12.05
+0.17%
14,569
137.24M
chart-DMO
WEA
Western Asset Premier Bond Fund
11.06
+0.45%
39,461
131.23M
chart-WEA
FMN
Federated Hermes Premier Municipal Income Fund
11.13
+0.12%
47,909
127.97M
chart-FMN
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.78
+0.20%
4,687
127.90M
chart-PFO
BTA
Blackrock Long Term Municipal Advantage Trust
9.50
-0.20%
5,003
127.68M
chart-BTA
VFL
Abrdn National Municipal Income Fund
10.34
+0.10%
8,818
126.95M
chart-VFL
PAI
Western Asset Investment Grade Income Fund Inc
12.69
-0.24%
135.43K
120.69M
chart-PAI
JHI
John Hancock Investors Trust
13.80
-0.22%
10,651
120.67M
chart-JHI
PCF
High Income Securities Fund
6.31
-0.24%
37,083
118.10M
chart-PCF
NIM
Nuveen Select Maturities Municipal Fund
9.44
+0.85%
4,618
117.50M
chart-NIM
CXE
Mfs High Income Municipal Trust
3.72
-0.27%
20,101
117.28M
chart-CXE
Carlyle Credit Income Fund
5.3646
+1.52%
90,208
113.50M
chart-CCIF
SBI
Western Asset Intermediate Muni Fund Inc
7.895
+0.19%
32,279
111.18M
chart-SBI
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.53
+0.00%
9,270
107.60M
chart-NMT
JLS
Nuveen Mortgage And Income Fund
18.85
+0.16%
5,138
103.23M
chart-JLS