ETF

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
PGIM JENNISON FOCUSED GROWTH ETF	83,5940	-1,29%	30/05/2024	83,5940	83,8600	94.043
PGIM PORTFOLIO BALLAST ETF	27,3630	-0,53%	30/05/2024	27,3630	27,3630	27
PGIM SHORT DURATION HIGH YIELD FUND INC	12,4000	-0,40%	30/05/2024	12,3800	12,5100	3.788.113
PGIM SHORT DURATION HIGH YIELD OPPER FUNDS	14,9800	0,00%	30/05/2024	14,9700	15,0000	2.935.526
PGIM TOTAL RETURN BOND ETF	40,8350	0,21%	30/05/2024	40,8050	40,9300	679.372
PGIM ULTRA SHORT BOND ETF	49,7300	0,04%	30/05/2024	49,7200	49,7300	55.141.668
PICKENS MORNINGSTAR RENEWABLE ENERGY RESPONSE ETF ETF SERIES SOLUTIONS TRUST	13,9066	-0,52%	30/05/2024	13,9066	13,9599	1.391
PIMCO 1-5 YEAR US TIPS INDEX FUND	51,5400	0,18%	30/05/2024	51,5100	51,5402	1.195.986
PIMCO 15+ YEAR U.S. TIPS INDEX FUND	53,5700	0,98%	30/05/2024	53,3300	53,5700	3.223.039
PIMCO 25 YEAR ZERO COUPON US TREASURY FU	72,31	1,35%	16:00	71,87	72,41	17.122.648

PIMCO ACCESS INCOME FUND	15,5050	-0,61%	30/05/2024	15,4200	15,7571	2.858.052
PIMCO BROAD U.S. TIPS INDEX FUND	52,3900	0,40%	30/05/2024	52,3110	52,3900	331.262
PIMCO CALIFORNIA MUNICIPAL INCOME FUND I	7	-0,27%	15:51	7	7	179.949
PIMCO COMMODITY STRATEGY ACTIVE ETF	27,6250	-0,95%	30/05/2024	27,5900	27,8100	139.727
PIMCO CORPORATE & INCOME STRAT FUND	12,92	0,08%	15:59	12,89	12,95	1.259.719
PIMCO DYNAMIC CREDIT INCOME FUND	20,4700	0,00%	30/05/2024	20,4700	20,4700	0
PIMCO DYNAMIC INCOME FUND	19,19	-0,16%	15:59	19,11	19,22	13.679.674
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	13,10	-0,46%	15:59	13,08	13,22	2.346.787
PIMCO ENHANCED SHORT MATURITY STRATEGY F	100,65	0,02%	15:59	100,64	100,66	54.368.264
PIMCO ETF TRUST MUN INCOME OPPORTUNITIES ACTIVE ETF	44,9750	0,03%	30/05/2024	44,9300	45,1300	448.536
PIMCO ETF TRUST SR LN ACTIVE EXCHANGE - TRADED FD	51,3284	-0,12%	30/05/2024	51,3260	51,4399	9.447.454
PIMCO GLOBAL STOCKSPLUS & INCOME FUND	7,42	-0,29%	15:55	7,42	7,50	245.393
PIMCO HIGH INCOME FUND	4,77	0,04%	15:59	4,76	4,82	1.238.163
PIMCO INTERMEDIATE MUNICIPAL BOND STRATE	51,56	0,00%	15:59	51,56	51,65	3.560.805
PIMCO INVESTMENT GRADE CORP BD INDEX ETF	94,3800	0,39%	30/05/2024	94,2400	94,4399	3.206.655

PIMCO LOW DURATION EXCHANGE-TRADED FUND	94,4800	0,02%	30/05/2024	94,4600	94,4900	2.993.126
PIMCO MUNI INCOME FUND	9,10	0,45%	15:43	9,07	9,10	129.246
PIMCO NY MUNI INCOME FUND	8	-0,20%	15:58	8	8	109.374
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	49,3500	0,24%	30/05/2024	49,2450	49,3500	198.387
PIMCO SHORT TERM MNCPL	49,6200	-0,02%	30/05/2024	49,6100	49,6500	3.168.783
PIMCO TOTAL RETURN ETF	90,23	0,46%	15:59	90,01	90,25	9.552.515
PIONEER DIVERSIFIED HIGH INCOME FUND INC	11,4950	0,52%	30/05/2024	11,4700	11,5100	430.200
PIONEER FLOATING RATE FUND INC	10	0,52%	15:59	10	10	479.509
PIONEER HIGH INCOME FUND INC	6,97	-4,14%	16:00	6,97	7,32	941.283
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE	7,92	-0,38%	15:59	7,87	7,99	929.287
PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND	11,2200	-0,09%	30/05/2024	11,2000	11,2800	533.713
POINT BRIDGE GOP STOCK TRACKER ETF	44,3480	0,74%	30/05/2024	44,1200	44,3480	49.359
PORTFOLIO DEVELOPED MARKETS ETF	21,1300	0,00%	30/05/2024	21,1300	21,1300	0
PORTFOLIO S&P 500 ETF	44,9600	0,00%	30/05/2024	44,9600	44,9600	0
PORTFOLIO S&P MID CAP ETF	22,0900	0,00%	30/05/2024	22,0900	22,0900	0
PORTFOLIO S&P SMALL CAP ETF	28,4700	0,00%	30/05/2024	28,4700	28,4700	0
POWERSHARES ACTIVE US REAL ESTATE ETF	83,4662	1,37%	30/05/2024	82,7000	83,4700	225.609
POWERSHARES AEROSPACE & DEFENSE PORTFOLI	103,66	0,69%	15:59	103,25	103,80	6.364.538
POWERSHARES BULLETSHARES 2019 CORP BOND	21,0800	0,00%	30/05/2024	21,0800	21,0800	0
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	23,9000	0,00%	30/05/2024	23,9000	23,9000	0
POWERSHARES CLEANTECH PORTFOLIO ETF	72,1200	0,00%	30/05/2024	72,1200	72,1200	0
POWERSHARES CURRENCYSHARES BRITISH POUND STERLING TRUST	122,6150	0,24%	30/05/2024	122,5900	122,7400	609.029
POWERSHARES DB BASE METALS FUND	21,1300	-2,31%	30/05/2024	21,0600	21,2250	1.383.909
POWERSHARES DB ENERGY FUND	20,1479	-1,30%	30/05/2024	20,1400	20,4578	368.707
POWERSHARES DB OIL FUND	15,2800	-1,16%	30/05/2024	15,2650	15,5100	4.289.310

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