Brandes International Small Cap Equity Fund | 279.501.983 | 30 dic 2023 | 5,02% | 3.074.521 |
Pioneer High Yield Fund | 1.443.476 | 30 ene 2024 | 0,03% | 15.878 |
Pioneer Strategic Income Fund | 1.018.282 | 28 feb 2024 | 0,02% | 11.201 |
PIMCO High Yield Spectrum Fund | 294.527 | 30 dic 2023 | 0,01% | 3.239 |
PIMCO Total Return Fund | 775.108 | 30 dic 2023 | 0,01% | 8.526 |
PIMCO Dynamic Income Fund | 719.113 | 30 dic 2023 | 0,01% | 7.910 |
PIMCO Investment Grade Credit Bond Fund | 441.790 | 30 dic 2023 | 0,01% | 4.859 |
Pioneer Strategic Income VCT Portfolio | 15.463 | 30 dic 2023 | 0,00% | 170 |
Pioneer Diversified High Income Fund, Inc. | 89.094 | 30 ene 2024 | 0,00% | 980 |
PIMCO Equity Series-PIMCO Dividend & Income Fd | 41.996 | 30 dic 2023 | 0,00% | 461 |