Instrumento Inactivo

Acciones Virtus Total Return Fund

Acciones

Duración

Período

Estilo

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

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+3,74 %	12,61 mil M
PERSHING SQUARE HOLDINGS, LTD.	+5,50 %	9006,92 M
FS KKR CAPITAL CORP.	-3,20 %	5413,68 M
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44 %	5253,9 M
PIMCO DYNAMIC INCOME FUND	+5,63 %	5189,12 M
SPROTT PHYSICAL SILVER TRUST	+14,36 %	4482,76 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67 %	4439,9 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53 %	3998,69 M
3I INFRASTRUCTURE PLC	+1,56 %	3751,02 M