PIMCO Dynamic Income Fund | 4.079.279 | 31 dic 2023 | 0,40% | 1.472.619 |
Pimco Flexible Credit Income Fund | 2.330.820 | 31 dic 2023 | 0,23% | 841.426 |
Pimco Dynamic Income Opportunities Fund | 1.623.357 | 31 dic 2023 | 0,16% | 586.031 |
DFA Continental Small Company Series | 1.330.083 | 31 gen 2024 | 0,13% | 480.159 |
PIMCO Corporate & Income Opportunity Fund | 1.233.318 | 31 dic 2023 | 0,12% | 445.227 |
DFA International Core Equity Portfolio | 739.421 | 31 gen 2024 | 0,07% | 266.930 |
PIMCO Corporate & Income Strategy Fund | 454.519 | 31 dic 2023 | 0,05% | 164.081 |
PIMCO High Income Fund | 282.619 | 31 dic 2023 | 0,03% | 102.025 |
PIMCO Income Strategy Fund II | 258.261 | 31 dic 2023 | 0,03% | 93.232 |
PIMCO Strategic Income Fund | 207.627 | 31 dic 2023 | 0,02% | 74.953 |