Services Financiers · Industrie

Gestion d'Actifs - Liste et Prix (512 actions)

Par capitalisation Page 10 sur 11 Cours : clôture du 21 oct. 2026 Dernière mise à jour : 21 oct. 2026

Gestion d'Actifs - Liste et Prix
#	Entreprise	Ticker	Cours	Cap. bours.	PER	Rend. div.
Capitalisation boursière non disponible — non classées, triées par ticker
—	DoubleLine Opportunistic Credit Fund	DBL	13,70 $	—	20,5	9,71 %
—	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	5,45 $	—	4,5	13,21 %
—	Eaton Vance Floating-Rate Income Trust	EFT	10,58 $	—	42,3	7,98 %
—	Western Asset Emerging Markets Debt Fund Inc.	EMD	9,31 $	—	5,9	12,26 %
—	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	51,63 $	—	4,7	8,52 %
—	Eaton Vance National Municipal Opportunities Trust	EOT	15,56 $	—	21,9	5,26 %
—	Allspring Utilities and High Income Fund	ERH	10,51 $	—	4,2	10,08 %
—	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	14,00 $	—	5,0	8,52 %
—	Eaton Vance Short Duration Diversified Income Fund	EVG	10,17 $	—	10,0	8,38 %
—	Eaton Vance Limited Duration Income Fund	EVV	8,33 $	—	13,4	9,65 %
—	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	9,51 $	—	4,3	8,33 %
—	BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	10,08 $	—	25,9	14,76 %
—	Franklin Universal Trust	FT	7,21 $	—	5,6	7,10 %
—	Franklin Limited Duration Income Trust	FTF	5,40 $	—	18,6	13,62 %
—	Gladstone Investment Corporation	GAIN	14,74 $	—	3,5	6,46 %
—	Western Asset Global Corporate Defined Opportunity Fund Inc.	GDO	9,76 $	—	8,1	15,07 %
—	GAMCO Global Gold, Natural Resources & Income Trust	GGN	5,27 $	—	4,8	8,00 %
—	Clough Global Opportunities Fund	GLO	5,41 $	—	3,2	12,07 %
—	Clough Global Equity Fund	GLQ	7,42 $	—	2,5	11,92 %
—	Western Asset High Income Opportunity Fund Inc.	HIO	3,28 $	—	13,7	13,11 %
—	Abrdn Healthcare Investors	HQH	20,29 $	—	4,5	12,23 %
—	Abrdn Life Sciences Investors	HQL	17,92 $	—	2,7	12,59 %
—	Voya Global Advantage and Premium Opportunity Fund	IGA	10,20 $	—	8,4	7,72 %
—	Voya Emerging Markets High Dividend Equity Fund	IHD	7,36 $ 19 oct. 2026	—	3,0	8,91 %
—	Invesco Quality Municipal Income Trust	IQI	8,98 $	—	27,2	8,40 %
—	Nuveen Core Equity Alpha Fund	JCE	17,18 $	—	5,6	8,51 %
—	Nuveen Floating Rate Income Fund	JFR	7,27 $	—	14,8	12,91 %
—	John Hancock Investors Trust	JHI	11,89 $	—	7,8	10,24 %
—	Japan Smaller Capitalization Fund, Inc.	JOF	11,78 $	—	2,3	9,70 %
—	Nuveen Credit Strategies Income Fund	JQC	4,53 $	—	14,6	13,08 %
—	Nuveen Real Estate Income Fund	JRS	7,31 $	—	4,6	10,35 %
—	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	LDP	18,78 $	—	9,9	8,35 %
—	NYLI MacKay DefinedTerm Muni Opportunities Fund	MMD	13,85 $	—	10,0	5,77 %
—	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	11,16 $	—	11,3	5,78 %
—	Nuveen California Quality Municipal Income Fund	NAC	9,98 $	—	non rentable	8,32 %
—	Nuveen Arizona Quality Municipal Income Fund	NAZ	10,35 $	—	18,5	7,16 %
—	Nuveen Taxable Municipal Income Fund	NBB	14,22 $	—	15,3	8,13 %
—	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	NBH	9,32 $	—	13,5	7,01 %
—	Nuveen California Municipal Value Fund	NCA	8,54 $	—	24,4	4,26 %
—	Virtus Convertible & Income Fund	NCV	15,08 $	—	3,3	11,01 %
—	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	NHS	5,32 $	—	8,9	20,45 %
—	Nuveen Municipal Income Fund, Inc.	NMI	9,38 $	—	16,5	4,88 %
—	Nuveen Massachusetts Quality Municipal Income Fund	NMT	9,98 $	—	9,7	7,19 %
—	Nuveen New York Municipal Value Fund	NNY	7,80 $	—	24,4	4,54 %
—	Nuveen Select Tax-Free Income Portfolio	NXP	13,38 $	—	23,9	4,79 %
—	PIMCO California Municipal Income Fund	PCQ	7,84 $	—	7,1	5,49 %
—	John Hancock Premium Dividend Fund	PDT	11,80 $	—	4,6	8,96 %
—	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	PFO	8,49 $	—	8,8	7,77 %
—	Franklin Municipal Opportunities Trust	PMO	9,80 $	—	11,5	6,34 %
—	Pinetree Capital Ltd.	PNP.TO	9,58 $CA	—	non rentable	—

DBL

DoubleLine Opportunistic Credit Fund

13,70 $