PIMCO Dynamic Income Fund | 4.079.279 | 31 dic 2023 | 0,40% | 1.395.113 |
Pimco Flexible Credit Income Fund | 2.330.820 | 31 dic 2023 | 0,23% | 797.140 |
Pimco Dynamic Income Opportunities Fund | 1.623.357 | 31 dic 2023 | 0,16% | 555.188 |
DFA Continental Small Company Series | 1.330.083 | 31 ene 2024 | 0,13% | 454.888 |
PIMCO Corporate & Income Opportunity Fund | 1.233.318 | 31 dic 2023 | 0,12% | 421.794 |
DFA International Core Equity Portfolio | 739.421 | 31 ene 2024 | 0,07% | 252.881 |
PIMCO Corporate & Income Strategy Fund | 454.519 | 31 dic 2023 | 0,05% | 155.445 |
PIMCO High Income Fund | 282.619 | 31 dic 2023 | 0,03% | 96.655 |
PIMCO Income Strategy Fund II | 258.261 | 31 dic 2023 | 0,03% | 88.325 |
PIMCO Strategic Income Fund | 207.627 | 31 dic 2023 | 0,02% | 71.008 |