Dividendenkalender 19. Dezember 2016

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Alle 394 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
NVIDIA Corp
0,45 %0,00 $
VF Corp
VF Corp
2,48 %0,42 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Manulife Financial Corp
Manulife Financial Corp
3,30 %0,19 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,59 %0,07 $
Equinor ASA ADR
Equinor ASA ADR
3,75 %0,22 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,07 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,21 %0,01 CA$
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,09 %0,01 HK$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,14 %1,50 $
Mueller Industries Inc
Mueller Industries Inc
1,19 %0,10 $
Brightstar Lottery PLC
Brightstar Lottery PLC
7,99 %0,20 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,14 $
Ascencio
Ascencio
8,67 %3,20 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,20 %0,07 $
PVH Corp
PVH Corp
0,19 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
10,13 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,70 %0,06 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,08 %0,04 €
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,26 %0,12 $
VTech Holdings Ltd
VTech Holdings Ltd
7,97 %1,32 HK$
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %1,39 €
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3,15 %0,20 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,18 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,53 %0,13 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,84 %0,19 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4,72 %5,47 €
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,98 %0,07 $
Terex Corp
Terex Corp
1,01 %0,07 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,86 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,33 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4,52 %0,50 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,01 %0,04 €
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,60 %0,06 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,47 %3,29 €
Avnet Inc
Avnet Inc
1,50 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,64 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1,42 %0,75 €
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,08 %0,38 $
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3,40 %2,71 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,72 %0,22 €
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,88 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,15 %0,09 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1,52 %0,76 €
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,46 $
ITOCHU Corp ADR
ITOCHU Corp ADR
2,17 %0,05 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,84 %1,55 €
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
64,76 %0,02 £
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1,46 %1,32 €
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,99 %1,33 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,79 %0,07 SGD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,61 %0,09 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,58 %0,07 HK$
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,26 €
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0,79 %15 ¥
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,13 %0,04 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,19 %0,03 £
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,16 %0,16 $
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1,40 %1,75 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,49 %1,93 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1,19 %0,36 €
RB Global Inc
RB Global Inc
1,61 %0,17 $
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1,61 %2,35 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,48 %0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,23 %0,37 R$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,24 %0,03 $
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
24,38 %0,86 ZAR
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,60 %5 ¥
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,80 %0,14 HK$
CyberAgent Inc
CyberAgent Inc
1,35 %6 ¥
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2,32 %0,59 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,88 %0,07 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,08 $
Evertz Technologies Ltd
Evertz Technologies Ltd
4,98 %1,28 CA$
United-Guardian Inc
United-Guardian Inc
7,70 %0,40 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,41 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1,65 %0,41 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,61 %1,45 ZAR
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,78 %0,05 $
Allianz Strategy 50 A
Allianz Strategy 50 A
1,60 %1,10 €
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,81 %0,12 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,21 %3,61 €
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5,49 %0,55 ZAR
Escalade Inc
Escalade Inc
3,01 %0,11 $
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1,57 %14 ¥
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,49 %9 ¥
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5,14 %2,76 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,45 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,61 %0,70 CA$
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3,55 %10 ¥
NTT Inc ADR
NTT Inc ADR
3,35 %0,26 $
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0,00 %0,69 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,14 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,71 %0,09 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1,70 %2,71 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HK$
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %3,88 €
Capital City Bank Group Inc
Capital City Bank Group Inc
2,19 %0,05 $
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,99 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,99 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3,87 %18 ¥
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,73 %0,50 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,67 %0,04 HK$
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,29 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,06 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0,00 %2,81 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2,47 %1,16 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,65 %0,07 CA$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,16 %0,04 $
Career Design Center Co Ltd
Career Design Center Co Ltd
3,41 %30 ¥
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,72 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,70 %0,21 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,66 $
Gabriel Holding AS
Gabriel Holding AS
1,84 %7,25 DKK
GMO Internet group Inc
GMO Internet group Inc
1,42 %5 ¥
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
6,96 %0,28 CA$
Saf Tehnika
Saf Tehnika
0,00 %0,34 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,30 %0,02 NZ$
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,05 %0,68 ZAR
AF Global Ltd
AF Global Ltd
0,00 %0,02 SGD
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1,35 %1,61 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,53 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,23 %0,06 AU$
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1,34 %17,86 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1,45 %17,99 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1,53 %0,88 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,33 %0,83 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,86 %0,08 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,44 %0,08 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,47 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1,24 %0,73 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0,23 %5,92 NOK
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,66 %24,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,59 %19,07 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0,00 %1,75 €
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2,50 %8,25 €
Allianz Global Investors Fund - Allianz Global Dividend A
Allianz Global Investors Fund - Allianz Global Dividend A
1,40 %1,21 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,83 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
3,96 %0,32 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,73 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,63 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,04 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0,00 %34,15 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,58 %0,62 €
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
0,00 %7,30 $
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1,25 %2,94 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1,03 %0,04 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2,67 %0,92 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1,04 %0,05 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,75 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
7,52 %2,43 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8,13 %2,54 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,65 %0,04 $
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0,00 %0,05 $
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4,37 %1,84 CHF
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,15 $
Kin and Carta PLC
Kin and Carta PLC
0,00 %0,05 £
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,19 %0,55 R$
Suga International Holdings Ltd
Suga International Holdings Ltd
9,43 %0,07 HK$
Tsogo Sun Ltd
Tsogo Sun Ltd
6,14 %0,34 ZAR
AB Large Cap Growth Fund Advisor Class
AB Large Cap Growth Fund Advisor Class
0,00 %0,06 $
AB Large Cap Growth Fund Class A
AB Large Cap Growth Fund Class A
0,00 %0,00 $
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %11 ¥
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0,00 %0,17 ZAR
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0,00 %0,17 ZAR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,02 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
6,97 %41,44 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6,87 %41,60 €
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS
2,67 %13,14 €
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1,25 %15,56 €
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1,25 %15,56 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0,01 %3,67 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
0,99 %4,49 €
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1,07 %13,39 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0,40 %409,59 $
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
0,92 %0,15 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,46 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,86 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,02 %0,07 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,26 %0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,19 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1,44 %32,34 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,30 %2,90 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,78 %0,30 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1,84 %27,89 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1,35 %0,14 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1,45 %13,50 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1,44 %22,93 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1,52 %20,22 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0,14 %10,57 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1,35 %0,92 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0,34 %11,79 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0,00 %0,16 HK$
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0,00 %2,83 £
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,49 %1,82 €
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1,31 %27,88 $
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %29,27 $
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1,21 %32,58 €
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %2,82 €
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
4,50 %0,58 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,42 %0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,48 %0,07 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,07 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,24 %0,07 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,88 %0,08 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,28 %0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8,45 %65,04 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,65 %5,42 $
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2,83 %4,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,44 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1,87 %7,13 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,75 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
0,00 %2.039 ¥
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1,48 %17,97 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1,40 %7,08 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0,00 %10,38 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1,58 %13,12 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
1,80 %8,97 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
0,00 %16,49 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0,00 %44,20 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0,00 %0,89 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2,95 %6,72 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1,63 %0,64 AU$
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
2,60 %9,00 €
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2,24 %0,20 €
Allianz Global Investors Fund - Allianz Euro Bond P
Allianz Global Investors Fund - Allianz Euro Bond P
2,20 %1,45 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4,93 %38,82 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4,71 %3,66 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4,63 %36,26 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
0,00 %18,00 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1,74 %18,34 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
1,67 %0,84 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0,00 %1,45 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %0,51 £
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,33 %23,63 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,28 %9,88 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,28 %16,47 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK)
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK)
0,00 %3,19 CZK
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)
0,00 %0,06 $
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0,30 %12,99 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0,27 %12,11 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0,19 %0,74 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0,60 %17,29 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0,03 %13,15 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,62 %31,43 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,78 %32,79 €
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2,23 %30,65 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0,00 %7,49 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,11 %13,62 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2,08 %9,85 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
0,06 %88,30 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,08 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,54 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,79 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,64 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2,17 %40,55 €
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2,14 %38,09 €
Allianz Global Investors Fund - Allianz European Equity Dividend R
Allianz Global Investors Fund - Allianz European Equity Dividend R
0,00 %3,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2,64 %41,59 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4,84 %2,91 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,04 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,04 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,61 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,46 %0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5,78 %42,82 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,68 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,04 HK$
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1,56 %17,23 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0,00 %16,67 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
0,00 %32,20 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0,00 %3,50 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,94 %1,38 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
0,00 %0,59 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,54 %0,24 $
Allianz Global Investors Fund - Allianz Global Sustainability P
Allianz Global Investors Fund - Allianz Global Sustainability P
1,69 %1,84 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1,16 %2,09 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1,45 %4,09 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
1,57 %26,37 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
1,70 %24,03 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1,01 %4,31 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,47 %0,19 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,11 %0,08 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,47 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,64 %0,09 NZ$
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1,74 %27,03 $
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2,02 %33,96 €
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
1,98 %26,81 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,06 %0,83 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,94 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,38 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,62 %0,07 SGD
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1,19 %0,10 $
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A
0,00 %0,26 €
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0,00 %4,45 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,64 %0,33 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,76 %3,22 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0,00 %37,29 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,62 %37,62 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3,06 %17,48 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3,18 %17,57 €
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %0,29 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,49 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,03 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1,15 %3,46 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2,07 %0,66 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,13 %13,81 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2,21 %1,54 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2,25 %15,26 €
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,65 %2,88 €
Allianz Global Investors Fund - Allianz US Equity Fund P
Allianz Global Investors Fund - Allianz US Equity Fund P
0,00 %9,98 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,90 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,42 %0,07 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,06 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,37 %0,06 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0,00 %56,65 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,07 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7,21 %44,71 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,09 %3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7,48 %57,67 $
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1,71 %16,54 €
Allianz Strategy 50 P
Allianz Strategy 50 P
1,58 %1,12 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0,34 %8 ¥
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %291 ₫
Burstone Group Ltd
Burstone Group Ltd
9,99 %0,61 ZAR
CB Financial Services Inc
CB Financial Services Inc
3,00 %0,22 $
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,85 %0,11 HK$
China Eastern Airlines Corp Ltd ADR
China Eastern Airlines Corp Ltd ADR
0,00 %0,34 $
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,38 %2,46 NT$
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,31 %10 ¥
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4,86 %10 ¥
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,05 €
E-Guardian Inc
E-Guardian Inc
1,98 %4 ¥
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,20 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,09 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,75 $
Fidelity Trend Fund
Fidelity Trend Fund
0,00 %0,35 $
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2,90 %25,00 €
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2,12 %33,00 €
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0,99 %8,25 €
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0,00 %0,43 MX$
Guangxi Beitou Technology Co Ltd Class A
Guangxi Beitou Technology Co Ltd Class A
0,00 %0,13 CN¥
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6,15 %0,02 MYR
Horai Co Ltd
Horai Co Ltd
1,03 %17 ¥
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,21 %0,45 ZAR
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,62 %3,00 ₹
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,21 %10 ¥
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,13 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,14 $
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,80 %13 ¥
Nutun Ltd
Nutun Ltd
0,00 %0,18 ZAR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,06 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0,00 %18 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,43 %2 CLP
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,37 R$
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1,63 %3,50 ₪
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0,00 %0,97 $
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %13.725.137 ¥
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0,00 %0,09 TRY
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,14 $
Yamaura Corp
Yamaura Corp
2,30 %3 ¥
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,77 %0,01 SGD

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