Managed Portfolio Series-Nuance Mid Cap Value Fd | 3.440.013 | 29 apr 2024 | 1,01% | 89.027.533 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 413.331 | 29 apr 2024 | 0,12% | 10.697.005 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 391.004 | 30 mar 2024 | 0,11% | 10.119.183 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 205.372 | 29 apr 2024 | 0,06% | 5.315.027 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 65.314 | 28 feb 2024 | 0,02% | 1.690.326 |
Gabelli Utilities Fund | 54.000 | 30 mar 2024 | 0,02% | 1.397.519 |
Litman Gregory iMGP Equity Fund | 73.772 | 30 mar 2024 | 0,02% | 1.909.219 |
Gabelli Dividend & Income Trust Fund | 8.000 | 30 mar 2024 | 0,00% | 207.039 |