Página 6 de resultados Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
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| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| PIMCO Tactical Income Fund PTI-UN.TO | $6.69 4.96 USD |
-1.33
|
$251.68M 186.76M USD | $23.82K 17.67K USD | $6.67 4.95 USD | $6.8 5.05 USD | $251.68M 186.76M USD | 0.24 | $26.84 19.92 USD | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.13 — |
-0.2
|
$186.45M — | $38.2K — | $10.11 — | $10.16 — | $186.45M — | 0 | -$0.24 — | |
| Western Asset Inflation-Linked Income Fund WIA | $7.95 — |
-0.38
|
$185.41M — | $45.65K — | $7.95 — | $8.02 — | $185.41M — | 0 | -$0.02 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $14.09 — |
-0.49
|
$183.29M — | $59.19K — | $14.08 — | $14.2 — | $183.29M — | 6.80 | $2.07 — | |
| Western Asset Investment Grade Defined Opportunity Trust IGI | $16.78 — |
+0.12
|
$182.87M — | $27.08K — | $16.54 — | $16.84 — | $182.87M — | 0 | -$0.51 — | |
| Western Asset Global Corporate Defined Opportunity Fund GDO | $12.1 — |
-0.08
|
$180.89M — | $54.29K — | $12.08 — | $12.14 — | $180.89M — | 0 | -$0.44 — | |
| Templeton Emerging Markets Fund EMF | $11.65 — |
-2.43
|
$180.67M — | $9.41K — | $11.65 — | $11.78 — | $180.67M — | 11.31 | $1.03 — | |
| Wealthink AI-Innovation Capital Limited 1140.HK | $0.13 0.02 USD |
0
|
$1.41B 180.25M USD | $648K 82.85K USD | $0.13 0.02 USD | $0.13 0.02 USD | $1.41B 180.25M USD | 0 | -$0.01 -0.001 USD | |
| Portman Ridge Finance PTMN | $19.29 — |
+0.21
|
$180.14M — | $21.19K — | $19.15 — | $19.34 — | $180.14M — | 16.07 | $1.2 — | |
| PIMCO California Municipal Income Fund II PCK | $5.56 — |
-0.29
|
$179.46M — | $58.28K — | $5.55 — | $5.59 — | $179.46M — | 61.82 | $0.09 — | |
| China Merchants China Direct Investments Limited 0133.HK | $9.1 1.16 USD |
-1.09
|
$1.39B 177.25M USD | $8K 1.02K USD | $9.1 1.16 USD | $9.1 1.16 USD | $1.39B 177.25M USD | 30.33 | $0.3 0.04 USD | |
| First Trust New Opportunities MLP & Energy Fund FPL | $7.51 — |
-1.05
|
$176.09M — | $38.63K — | $7.5 — | $7.63 — | $176.09M — | 15.32 | $0.49 — | |
| Invesco Bond Fund VBF | $15.3 — |
-0.2
|
$174.7M — | $27.33K — | $15.27 — | $15.41 — | $174.7M — | 765.00 | $0.02 — | |
| PIMCO California Municipal Income Fund PCQ | $9.07 — |
-0.22
|
$172.16M — | $65.72K — | $9.03 — | $9.15 — | $172.16M — | 12.09 | $0.75 — | |
| Insight Select Income Fund INSI | $16.02 — |
-1.23
|
$171.63M — | $8.83K — | $15.8 — | $16.38 — | $171.63M — | 25.03 | $0.64 — | |
| Aimia Inc. AIM.TO | $2.44 1.81 USD |
-2.79
|
$230.92M 171.36M USD | $9.84K 7.3K USD | $2.44 1.81 USD | $2.51 1.86 USD | $230.92M 171.36M USD | 0 | -$2.37 -1.7 USD | |
| Aimia AIMFF | $1.81 — |
-2.69
|
$171.3M — | $8.6K — | $1.8 — | $1.85 — | $171.3M — | 0 | -$1.73 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $9.52 — |
-0.1
|
$170.99M — | $16.53K — | $9.52 — | $9.58 — | $170.99M — | 59.50 | $0.16 — | |
| The New America High Income Fund HYB | $7.13 — |
-0.42
|
$166.66M — | $79.18K — | $7.13 — | $7.18 — | $166.66M — | 5.89 | $1.21 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.29 — |
-0.87
|
$166.57M — | $222.08K — | $2.29 — | $2.32 — | $166.57M — | 7.15 | $0.32 — | |
| Barings Participation Investors MPV | $15.66 — |
+0.06
|
$166.35M — | $9.37K — | $15.62 — | $15.79 — | $166.35M — | 9.15 | $1.71 — | |
| WAM Research Limited WAX.AX | $1.23 0.81 USD |
-0.4
|
$249.11M 164.88M USD | $83.99K 55.59K USD | $1.22 0.81 USD | $1.23 0.81 USD | $249.11M 164.88M USD | 10.25 | $0.12 0.08 USD | |
| Franklin Universal Trust FT | $6.5 — |
-1.52
|
$163.36M — | $60.04K — | $6.48 — | $6.56 — | $163.36M — | 0 | -$0.15 — | |
| Virtus Convertible & Income 2024 Target Term Fund CBH | $8.82 — |
+0.11
|
$161.08M — | $51.31K — | $8.78 — | $8.94 — | $161.08M — | 80.18 | $0.11 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $10.46 — |
-0.85
|
$159.39M — | $28.18K — | $10.38 — | $10.55 — | $159.39M — | 0 | -$0.34 — | |
| Fiducian Group Ltd FID.AX | $7.65 5.06 USD |
-0.91
|
$240.8M 159.38M USD | $693 458.67 USD | $7.7 5.1 USD | $7.7 5.1 USD | $240.8M 159.38M USD | 17.79 | $0.43 0.28 USD | |
| PIMCO California Municipal Income Fund III PZC | $7.04 — |
-0.56
|
$158.29M — | $83.01K — | $7.01 — | $7.1 — | $158.29M — | 13.80 | $0.51 — | |
| Western Asset Global High Income Fund EHI | $6.78 — |
+0.22
|
$156.12M — | $43.55K — | $6.85 — | $6.94 — | $156.12M — | 34.34 | $0.2 — | |
| Nuveen New York Municipal Value Fund NNY | $8.24 — |
+0.71
|
$155.62M — | $71.42K — | $8.17 — | $8.25 — | $155.62M — | 48.47 | $0.17 — | |
| Blackstone / GSO Long-Short Credit Income Fund BGX | $12.24 — |
-0.08
|
$155.55M — | $50.17K — | $12.21 — | $12.32 — | $155.55M — | 12.75 | $0.96 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $11.52 — |
-0.82
|
$155.42M — | $11.97K — | $11.52 — | $11.67 — | $155.42M — | 0 | -$0.6 — | |
| BlackRock MuniYield Pennsylvania Quality Fund MPA | $12 — |
-0.02
|
$155.4M — | $14.72K — | $11.93 — | $12.06 — | $155.4M — | 52.17 | $0.23 — | |
| Flaherty & Crumrine Total Return Fund FLC | $14.83 — |
-0.61
|
$155.06M — | $28.38K — | $14.78 — | $14.93 — | $155.06M — | 0 | -$1.87 — | |
| Monroe Capital MRCC | $7.12 — |
-1.39
|
$154.26M — | $54.99K — | $7.05 — | $7.22 — | $154.26M — | 356.00 | $0.02 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.9 — |
-0.69
|
$153.7M — | $171.5K — | $2.89 — | $2.93 — | $153.7M — | 5.79 | $0.5 — | |
| Urbana Corporation URB-A.TO | $4.76 3.53 USD |
+0.21
|
$206.74M 153.41M USD | $17.77K 13.19K USD | $4.76 3.53 USD | $4.83 3.58 USD | $206.74M 153.41M USD | 2.83 | $1.68 1.25 USD | |
| Putnam Master Intermediate Income Trust PIM | $3.14 — |
+0.64
|
$151.78M — | $122.34K — | $3.11 — | $3.18 — | $151.78M — | 62.80 | $0.05 — | |
| The Gabelli Multimedia Trust GGT | $5.38 — |
-0.92
|
$151.04M — | $82.41K — | $5.37 — | $5.47 — | $151.04M — | 6.48 | $0.83 — | |
| Urbana UBAAF | $3.51 — |
-0.32
|
$151.04M — | $1.79K — | $3.48 — | $3.51 — | $151.04M — | 2.85 | $1.23 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.18 — |
-1.21
|
$150.91M — | $163.84K — | $3.18 — | $3.24 — | $150.91M — | 0 | -$0.87 — | |
| Fundo De Investimento Imobiliario Hectare Ce HCTR11.SA | $33.41 6.77 USD |
+0.33
|
$737.83M 149.55M USD | $0 0 USD | $0 0 USD | $0 0 USD | $737.83M 149.55M USD | 2.28 | $14.65 2.97 USD | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.1 — |
-0.97
|
$148.04M — | $163.56K — | $5.02 — | $5.2 — | $148.04M — | 0 | -$0.36 — | |
| The Gabelli Healthcare & Wellness Trust GRX | $9.35 — |
-2.6
|
$147.73M — | $30.86K — | $9.35 — | $9.56 — | $147.73M — | 35.96 | $0.26 — | |
| Madison Covered Call & Equity Strategy Fund MCN | $7 — |
-1.69
|
$147.44M — | $44.62K — | $7 — | $7.08 — | $147.44M — | 9.58 | $0.73 — | |
| Western Asset Municipal High Income Fund MHF | $6.8 — |
+0.74
|
$147.23M — | $62.67K — | $6.76 — | $6.86 — | $147.23M — | 37.77 | $0.18 — | |
| Cadence Capital Limited CDM.AX | $0.75 0.49 USD |
-1.97
|
$222.22M 147.08M USD | $333.97K 221.04K USD | $0.7399 0.49 USD | $0.75 0.5 USD | $222.22M 147.08M USD | 0 | -$0.03 -0.01 USD | |
| QV Equities Limited QVE.AX | $0.9699 0.64 USD |
-0.51
|
$220.59M 146M USD | $18.48K 12.23K USD | $0.9699 0.64 USD | $0.9799 0.65 USD | $220.59M 146M USD | 24.25 | $0.04 0.03 USD | |
| Brompton Split Banc Corp. SBC.TO | $9.02 6.69 USD |
-2.17
|
$195.02M 144.71M USD | $27.54K 20.44K USD | $9.02 6.69 USD | $9.24 6.86 USD | $195.02M 144.71M USD | 13.07 | $0.69 0.51 USD | |
| G-Resources Group Limited 1051.HK | $2.49 0.32 USD |
-0.8
|
$1.12B 143.53M USD | $11K 1.41K USD | $2.46 0.31 USD | $2.5 0.32 USD | $1.12B 143.53M USD | 20.75 | $0.12 0.02 USD | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.01 — |
-0.43
|
$141.53M — | $85.95K — | $7 — | $7.07 — | $141.53M — | 8.24 | $0.85 — | |
| The New Germany Fund GF | $8.4 — |
-2.18
|
$140.94M — | $87.87K — | $8.38 — | $8.5 — | $140.94M — | 6.04 | $1.39 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $10.46 — |
-1.04
|
$140.61M — | $26.72K — | $10.45 — | $10.55 — | $140.61M — | 10.56 | $0.99 — | |
| Global Investments Limited B73.SI | $0.1199 0.09 USD |
0
|
$187.53M 140.54M USD | $310.6K 232.78K USD | $0.1199 0.09 USD | $0.1199 0.09 USD | $187.53M 140.54M USD | 11.59 | $0.01 0.007 USD | |
| Silvercrest Asset Management SAMG | $14.8 — |
-0.07
|
$140.29M — | $25.14K — | $14.61 — | $14.94 — | $140.29M — | 15.41 | $0.96 — | |
| BNY Mellon Municipal Income DMF | $6.64 — |
+0.61
|
$137.83M — | $49.77K — | $6.6 — | $6.65 — | $137.83M — | 44.26 | $0.15 — | |
| Special Opportunities Fund SPE | $12.45 — |
-0.8
|
$137.08M — | $33.74K — | $12.4 — | $12.55 — | $137.08M — | 5.27 | $2.36 — | |
| Legg Mason BW Global Income Opportunities Fund BWG | $8.14 — |
-1.32
|
$136.7M — | $47.82K — | $8.11 — | $8.23 — | $136.7M — | 0 | -$0.35 — | |
| WAM Strategic Value Limited WAR.AX | $1.13 0.74 USD |
+0.9
|
$202.64M 134.12M USD | $95.41K 63.15K USD | $1.12 0.74 USD | $1.13 0.74 USD | $202.64M 134.12M USD | 0 | $0 0 USD | |
| Staude Capital Global Value Fund Limited GVF.AX | $1.16 0.76 USD |
+0.87
|
$201.99M 133.69M USD | $39.86K 26.38K USD | $1.15 0.76 USD | $1.16 0.76 USD | $201.99M 133.69M USD | 9.62 | $0.12 0.08 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $3.46 3.78 USD |
+1.76
|
$121.96M 133.32M USD | $5.64K 6.17K USD | $3.3 3.61 USD | $3.46 3.78 USD | $121.96M 133.32M USD | 9.35 | $0.37 0.4 USD | |
| Voya Global Advantage and Premium Opportunity Fund IGA | $8.53 — |
-1.84
|
$132.63M — | $48.24K — | $8.52 — | $8.67 — | $132.63M — | 17.40 | $0.49 — | |
| ArrowMark Financial BANX | $18.65 — |
+1.12
|
$132.62M — | $5.38K — | $18.4 — | $18.65 — | $132.62M — | 6.56 | $2.84 — | |
| BlackRock Long-Term Municipal Advantage Trust BTA | $9.79 — |
+0.65
|
$131.58M — | $13.3K — | $9.74 — | $9.8 — | $131.58M — | 36.25 | $0.27 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $10.1 — |
-0.88
|
$129.81M — | $16.73K — | $10.1 — | $10.18 — | $129.81M — | 63.12 | $0.16 — | |
| OFS Capital OFS | $9.66 — |
-2.52
|
$129.43M — | $52.11K — | $9.61 — | $10.08 — | $129.43M — | 0 | -$0.04 — | |
| Wam Alternative Assets Limited WMA.AX | $1 0.66 USD |
-0.5
|
$195.53M 129.41M USD | $193.53K 128.09K USD | $1 0.66 USD | $1.01 0.67 USD | $195.53M 129.41M USD | 100.00 | $0.01 0.006 USD | |
| Western Asset Mortgage Opportunity Fund DMO | $11.36 — |
-0.66
|
$129.32M — | $45.58K — | $11.35 — | $11.46 — | $129.32M — | 9.38 | $1.21 — | |
| Elanor Investors Group ENN.AX | $1.28 0.84 USD |
0
|
$194.06M 128.44M USD | $20.88K 13.82K USD | $1.25 0.83 USD | $1.28 0.84 USD | $194.06M 128.44M USD | 0 | -$0.14 -0.09 USD | |
| Federated Hermes Premier Municipal Income Fund FMN | $10.97 — |
+0.37
|
$126.13M — | $9.73K — | $10.95 — | $11.01 — | $126.13M — | 33.24 | $0.33 — | |
| Western Asset Premier Bond Fund WEA | $10.61 — |
-0.09
|
$125.89M — | $47.97K — | $10.6 — | $10.64 — | $125.89M — | 10.20 | $1.04 — | |
| John Hancock Income Securities Trust JHS | $10.76 — |
-0.09
|
$125.32M — | $17.82K — | $10.74 — | $10.84 — | $125.32M — | 537.99 | $0.02 — | |
| Westwood WHG | $13.35 — |
+1.06
|
$124.57M — | $8.34K — | $13.21 — | $13.63 — | $124.57M — | 11.41 | $1.17 — | |
| Nuveen Arizona Quality Municipal Income Fund NAZ | $10.71 — |
+0.3
|
$124.19M — | $6.2K — | $10.68 — | $10.74 — | $124.19M — | 0 | -$0.13 — | |
| GSD Holding A.S. GSDHO.IS | $4.39 0.14 USD |
-0.23
|
$3.95B 124.08M USD | $11.74M 368.73K USD | $4.33 0.14 USD | $4.44 0.14 USD | $3.95B 124.08M USD | 1.75 | $2.5 0.08 USD | |
| Mittel S.p.A. MIT.MI | $1.39 1.52 USD |
-0.71
|
$113.07M 123.6M USD | $36.69K 40.1K USD | $1.39 1.52 USD | $1.45 1.59 USD | $113.07M 123.6M USD | 0 | -$0.03 -0.03 USD | |
| abrdn National Municipal Income Fund VFL | $9.97 — |
+0.3
|
$122.41M — | $27.68K — | $9.92 — | $10.01 — | $122.41M — | 0 | -$0.44 — | |
| Clough Global Equity Fund GLQ | $6.21 — |
-0.48
|
$121.14M — | $19.43K — | $6.4 — | $6.45 — | $121.14M — | 0 | -$0.47 — | |
| John Hancock Hedged Equity & Income Fund HEQ | $9.93 — |
-1.88
|
$120.66M — | $39.63K — | $9.93 — | $10.1 — | $120.66M — | 13.41 | $0.74 — | |
| Pioneer Floating Rate Fund PHD | $9.65 — |
-0.21
|
$119.42M — | $41.42K — | $9.64 — | $9.7 — | $119.42M — | 7.59 | $1.27 — | |
| Bailador Technology Investments Limited BTI.AX | $1.27 0.84 USD |
+0.79
|
$179.05M 118.51M USD | $36.68K 24.28K USD | $1.24 0.82 USD | $1.27 0.84 USD | $179.05M 118.51M USD | 3.40 | $0.37 0.25 USD | |
| Global Data Centre Group GDC.AX | $2.31 1.53 USD |
0
|
$178.5M 118.14M USD | $19.61K 12.98K USD | $2.31 1.53 USD | $2.32 1.54 USD | $178.5M 118.14M USD | 0 | $0 0 USD | |
| Global Dividend Growth Split Corp. GDV.TO | $9.94 7.38 USD |
-0.1
|
$157.39M 116.79M USD | $42.11K 31.25K USD | $9.88 7.33 USD | $10 7.42 USD | $157.39M 116.79M USD | 6.45 | $1.54 1.14 USD | |
| The Korea Fund KF | $23.92 — |
-2.09
|
$116.69M — | $10.08K — | $23.88 — | $24.17 — | $116.69M — | 6.68 | $3.58 — | |
| OFS Credit Company OCCI | $7.19 — |
-0.83
|
$114.83M — | $153.88K — | $7.14 — | $7.44 — | $114.83M — | 0 | -$0.16 — | |
| John Hancock Investors Trust JHI | $13.01 — |
-1.06
|
$113.77M — | $12.37K — | $13.01 — | $13.16 — | $113.77M — | 12.39 | $1.05 — | |
| High Income Securities Fund PCF | $6.44 — |
-0.92
|
$112.9M — | $162.2K — | $6.41 — | $6.52 — | $112.9M — | 18.94 | $0.34 — | |
| Western Asset Investment Grade Income Fund PAI | $11.86 — |
+0.17
|
$112.8M — | $14.35K — | $11.76 — | $11.9 — | $112.8M — | 10.68 | $1.11 — | |
| Crypto Blockchain Industries ALCBI.PA | $0.4099 0.45 USD |
-3.75
|
$102.18M 111.69M USD | $111.42K 121.79K USD | $0.4 0.44 USD | $0.44 0.48 USD | $102.18M 111.69M USD | 41.10 | $0.01 0.01 USD | |
| Abrdn Australia Equity Fund IAF | $4.19 — |
-4.56
|
$111.53M — | $102.67K — | $4.18 — | $4.36 — | $111.53M — | 59.85 | $0.07 — | |
| MFS High Income Municipal Trust CXE | $3.52 — |
+0.57
|
$110.97M — | $8.19K — | $3.49 — | $3.52 — | $110.97M — | 50.28 | $0.07 — | |
| Hotung Investment Holdings Limited BLS.SI | $1.56 1.17 USD |
0
|
$147.95M 110.88M USD | $100 74.95 USD | $1.56 1.17 USD | $1.56 1.17 USD | $147.95M 110.88M USD | 39.00 | $0.04 0.03 USD | |
| Sprott Physical Platinum & Palladium Tr SPPP.TO | $13.72 10.18 USD |
-1.37
|
$149.17M 110.69M USD | $36.4K 27.01K USD | $13.72 10.18 USD | $14.38 10.67 USD | $149.17M 110.69M USD | 1.94 | $7.04 5.22 USD | |
| Nuveen Select Maturities Municipal Fund NIM | $8.87 — |
+0.07
|
$110.4M — | $24.9K — | $8.83 — | $9.03 — | $110.4M — | 34.11 | $0.26 — | |
| Western Asset Intermediate Muni Fund SBI | $7.84 — |
+0.05
|
$110.33M — | $45.11K — | $7.82 — | $7.87 — | $110.33M — | 34.06 | $0.23 — | |
| Ellsworth Growth and Income Fund ECF | $7.81 — |
-1.76
|
$107.71M — | $25.3K — | $7.81 — | $7.97 — | $107.71M — | 16.97 | $0.46 — | |
| Agronomics AGNMF | $0.11 — |
-2.78
|
$105.99M — | $14.25K — | $0.1 — | $0.11 — | $105.99M — | 0 | $0 — | |
| Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.1 — |
-0.74
|
$105.93M — | $46.37K — | $8.1 — | $8.16 — | $105.93M — | 67.50 | $0.12 — | |
| Dividend 15 Split Corp. II DF.TO | $4.56 3.38 USD |
-2.77
|
$141.87M 105.28M USD | $42.62K 31.63K USD | $4.52 3.35 USD | $4.67 3.47 USD | $141.87M 105.28M USD | 0 | -$0.3 -0.2 USD | |
| Phoenix Vega Mezz Plc PVMEZZ.AT | $0.08 0.08 USD |
-2.9
|
$96.28M 105.25M USD | $790.5K 864.12K USD | $0.08 0.08 USD | $0.08 0.09 USD | $96.28M 105.25M USD | 0 | $0 0 USD | |
| DWS Strategic Municipal Income Trust KSM | $9.49 — |
-0.11
|
$104.84M — | $57K — | $9.44 — | $9.55 — | $104.84M — | 0 | -$0.61 — | |
|
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