Special Opportunities Fd | 151.189 | 30 dic 2023 | 0,00% | 1.469.557 |
Alternative Credit Income Fund | 319.520 | 30 dic 2023 | 0,00% | 3.105.734 |
SEI Institutional Managed Tr-Multi Strategy Alternative Fund | 18.673 | 30 dic 2023 | 0,00% | 181.501 |
Virtus Asset Tr-Virtus SEIX Floating Rate High Income Fd | 17.816 | 30 dic 2023 | 0,00% | 173.171 |
Advisors Inner Circle Fund III-First Foundation Total Return Fd | 10.000 | 30 dic 2023 | 0,00% | 97.200 |
City National Rochdale Fds-Fixed Income Opportunities Fund | 3.788 | 30 dic 2023 | 0,00% | 36.819 |
Morningstar Fds Tr-Morningstar Defensive Bond Fund | 25.536 | 30 gen 2024 | 0,00% | 248.209 |
Goldman Sachs Tr II-Goldman Sachs Multi Manager Non Core Fixed Income | 36.246 | 30 gen 2024 | 0,00% | 352.311 |
High Income Securities Fund | 83.811 | 28 feb 2024 | 0,00% | 814.642 |