Strumento inattivo

Azioni Virtus Total Return Fund

Azioni

Durata

Periodo

Stile

Virtus Total Return Fund : Announces Final Results of Tender Offer	23/03/17
Virtus Total Return Fund : Announces Preliminary Results of Tender Offer	16/03/17
Virtus Total Return Fund : Declares Distribution	14/03/17
Virtus Total Return Fund : Commences Tender Offer	15/02/17
Virtus Total Return Fund : Declares Distribution	04/01/17

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+3,74%	12,61 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+5,50%	9,01 Mrd
FS KKR CAPITAL CORP.	-3,20%	5,41 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44%	5,25 Mrd
PIMCO DYNAMIC INCOME FUND	+5,63%	5,19 Mrd
SPROTT PHYSICAL SILVER TRUST	+14,36%	4,48 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67%	4,44 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53%	4 Mrd
3I INFRASTRUCTURE PLC	+1,56%	3,75 Mrd