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BH MACRO LIMITED GBX Fondi chiusi5120 Prezzo in differita.4.07%9.75%36.90%1 824
HENDERSON FAR EAST INCOME LIMITE.. GBX Fondi chiusi284.5 Prezzo in differita.2.71%1.43%-3.56%482
MOBIUS INVESTMENT TRUST PLC GBX Fondi chiusi126.75 Prezzo in differita.2.63%-2.12%-17.69%151
INVESTCORP CREDIT MANAGEMENT BDC.. USD Fondi chiusi4.4 Prezzo in differita.2.21%-7.47%-11.11%63
PIMCO MULTI-SECTOR INCOME FUND CAD Fondi chiusi8.94 Prezzo di chiusura.2.17%-0.67%0.00%428
SME CREDIT REALISATION FUND LIMI.. GBX Fondi chiusi100 Prezzo in differita.2.04%0.00%24.22%234
SERAPHIM SPACE INVESTMENT TRUST .. GBX Fondi chiusi63.8 Prezzo in differita.1.27%-0.87%-49.72%167
INVESCO BOND INCOME PLUS LIMITED GBX Fondi chiusi152.75 Prezzo in differita.1.16%5.34%-18.42%282
ABRDN ASIAN INCOME FUND LIMITED GBX Fondi chiusi214 Prezzo in differita.0.94%0.00%-7.36%398
VIETNAM ENTERPRISE INVESTMENTS L.. GBX Fondi chiusi681 Prezzo in differita.0.89%0.00%-10.98%1 543
SUPER ENERGY POWER PLANT INFRAST.. THB Fondi chiusi11.3 Prezzo di chiusura.0.89%0.89%-3.42%155
BROOKFIELD GLOBAL INFRASTRUCTURE.. CAD Fondi chiusi5.7 Prezzo in differita.0.88%-3.39%-13.90%68
CC JAPAN INCOME & GROWTH TRUST P.. GBX Fondi chiusi139 Prezzo in differita.0.72%2.58%-7.64%205
EATON VANCE CALIFORNIA MUNICIPAL.. USD Fondi chiusi8.67 Prezzo in differita.0.70%-1.25%-25.26%217
BNY MELLON STRATEGIC MUNICIPALS,.. USD Fondi chiusi6.28 Prezzo in differita.0.64%-0.95%-26.33%391
PIMCO CALIFORNIA MUNICIPAL INCOM.. USD Fondi chiusi6.51 Prezzo in differita.0.62%-3.56%-30.37%210
VINACAPITAL VIETNAM OPPORTUNITY .. GBX Fondi chiusi498 Prezzo in differita.0.61%0.61%-3.49%886
BARINGS CORPORATE INVESTORS USD Fondi chiusi13.3 Prezzo in differita.0.61%0.23%-16.77%269
SCHRODER ORIENTAL INCOME FUND LI.. GBX Fondi chiusi259 Prezzo in differita.0.58%-0.77%-3.54%739
UIL LIMITED GBX Fondi chiusi189.5 Prezzo in differita.0.53%-0.26%-24.20%174
NB GLOBAL MONTHLY INCOME FUND LI.. GBX Fondi chiusi78.4 Prezzo in differita.0.51%-0.25%-12.50%212
EATON VANCE FLOATING-RATE 2022 T.. USD Fondi chiusi8.61 Prezzo in differita.0.47%0.47%-6.92%203
INVESCO BOND FUND USD Fondi chiusi14.91 Prezzo di chiusura.0.40%-4.30%-25.23%170
WESTERN ASSET INVESTMENT GRADE D.. USD Fondi chiusi16.69 Prezzo in differita.0.33%-0.82%-23.65%181
DOUBLELINE OPPORTUNISTIC CREDIT .. USD Fondi chiusi14.63 Prezzo in differita.0.21%-4.13%-23.68%219
JAPAN INFRASTRUCTURE FUND INVEST.. JPY Fondi chiusi93600 Prezzo in differita.0.21%0.43%2.07%143
BLACKROCK MUNIVEST FUND, INC. USD Fondi chiusi6.71 Prezzo in differita.0.15%-3.04%-29.99%435
BLACKROCK MUNIYIELD INVESTMENT F.. USD Fondi chiusi14.32 Prezzo di chiusura.0.14%1.13%0.00%196
MAINSTAY MACKAY DEFINEDTERM MUNI.. USD Fondi chiusi16.31 Prezzo in differita.0.12%-5.01%-25.11%454
NUVEEN DYNAMIC MUNICIPAL OPPORTU.. USD Fondi chiusi10.38 Prezzo di chiusura.0.10%-4.51%-37.62%540
INVESCO QUALITY MUNICIPAL INCOME.. USD Fondi chiusi9.41 Prezzo in differita.0.00%-2.28%-30.76%498
LAZARD WORLD DIVIDEND & INCOME F.. USD Fondi chiusiPrezzo in differita.0.00%-0.44%0.00%67
PIMCO CALIFORNIA MUNICIPAL INCOM.. USD Fondi chiusi7.54 Prezzo in differita.0.00%-3.21%-32.07%169
BLACKROCK MUNI NEW YORK INTERMED.. USD Fondi chiusiPrezzo in differita.0.00%0.00%-5.03%61
CQS NEW CITY HIGH YIELD FUND LIM.. GBX Fondi chiusi53.2 Prezzo in differita.0.00%-2.92%-4.66%280
GULF INVESTMENT FUND PLC USD Fondi chiusi2.14 Prezzo in differita.0.00%0.00%22.64%198
JZ CAPITAL PARTNERS LIMITED GBX Fondi chiusi172 Prezzo in differita.0.00%0.00%46.38%146
CRYSTAL AMBER FUND LIMITED GBX Fondi chiusi117 Prezzo in differita.0.00%-0.85%2.63%106
ORYX INTERNATIONAL GROWTH FUND L.. GBX Fondi chiusi1150 Prezzo in differita.0.00%2.68%-35.03%176
MACQUARIE KOREA INFRASTRUCTURE F.. KRW Fondi chiusi12050 Prezzo di chiusura.0.00%-2.82%-14.23%3 441
CATCO REINSURANCE OPPORTUNITIES .. USD Fondi chiusi3 Prezzo in differita.0.00%9.09%852.38%448
TWENTYFOUR INCOME FUND LIMITED GBX Fondi chiusi105 Prezzo in differita.0.00%-0.47%-8.50%584
ARES DYNAMIC CREDIT ALLOCATION F.. USD Fondi chiusi12.2 Prezzo in differita.0.00%-2.17%-25.29%280
BNY MELLON MUNICIPAL BOND INFRAS.. USD Fondi chiusi12.23 Prezzo in differita.0.00%-10.53%-14.95%225
ZETA RESOURCES LIMITED AUD Fondi chiusi0.29 Prezzo in differita.0.00%0.00%-32.56%107
TWENTYFOUR SELECT MONTHLY INCOME.. GBX Fondi chiusi76.6 Prezzo in differita.0.00%-0.52%-19.28%169
BLACKSTONE LOAN FINANCING LIMITE.. EUR Fondi chiusi0.7 Prezzo in differita.0.00%-1.41%-11.67%308
CHENAVARI TORO INCOME FUND LIMIT.. EUR Fondi chiusi0.53 Prezzo in differita.0.00%0.00%-3.20%157
BIOPHARMA CREDIT PLC USD Fondi chiusi0.96 Prezzo in differita.0.00%1.05%-0.83%1 316
EJF INVESTMENTS LIMITED GBX Fondi chiusi118 Prezzo in differita.0.00%0.00%-8.53%79
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