Brandes International Small Cap Equity Fund | 279.501.983 | 30 dic 2023 | 5,02% | 3.354.023 |
Pioneer High Yield Fund | 1.443.476 | 30 ene 2024 | 0,03% | 17.321 |
Pioneer Strategic Income Fund | 1.018.282 | 28 feb 2024 | 0,02% | 12.219 |
PIMCO High Yield Spectrum Fund | 294.527 | 30 dic 2023 | 0,01% | 3.534 |
PIMCO Total Return Fund | 775.108 | 30 dic 2023 | 0,01% | 9.301 |
PIMCO Dynamic Income Fund | 719.113 | 30 dic 2023 | 0,01% | 8.629 |
PIMCO Investment Grade Credit Bond Fund | 441.790 | 30 dic 2023 | 0,01% | 5.301 |
Pioneer Strategic Income VCT Portfolio | 15.463 | 30 dic 2023 | 0,00% | 185 |
Pioneer Diversified High Income Fund, Inc. | 89.094 | 30 ene 2024 | 0,00% | 1.069 |
PIMCO Equity Series-PIMCO Dividend & Income Fd | 41.996 | 30 dic 2023 | 0,00% | 503 |