Dividendenkalender 17. Dezember 2020

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Alle 562 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
The Home Depot Inc
2,73 %1,50 $
Linde PLC
Linde PLC
1,30 %0,96 $
Qualcomm Inc
Qualcomm Inc
2,86 %0,65 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,66 %0,06 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,98 %0,89 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,27 %0,34 $
RTX Corp
RTX Corp
1,42 %0,48 $
Flex LNG Ltd
Flex LNG Ltd
9,71 %0,10 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,98 %0,04 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,77 %0,30 $
Prudential Financial Inc
Prudential Financial Inc
5,72 %1,10 $
FactSet Research Systems Inc
FactSet Research Systems Inc
2,08 %0,77 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,11 %0,01 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,18 %0,09 CA$
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,18 %0,13 $
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0,00 %0,05 $
Franco-Nevada Corp
Franco-Nevada Corp
0,69 %0,26 $
The Mosaic Co
The Mosaic Co
3,68 %0,05 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,87 %0,09 $
ResMed Inc
ResMed Inc
1,11 %0,39 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,11 %0,04 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,58 %3,33 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,71 %0,18 $
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2,61 %0,15 €
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5,94 %0,28 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,76 %0,06 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,59 %0,36 $
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1,80 %0,07 €
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,26 %0,22 €
Allianz Global Investors Fund - Allianz Thematica A
Allianz Global Investors Fund - Allianz Thematica A
2,00 %0,07 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,86 %0,02 $
SBA Communications Corp Class A
SBA Communications Corp Class A
2,35 %0,47 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,34 %0,23 $
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
Lupus alpha Fonds - Lupus alpha Smaller German Champions A
1,48 %0,30 €
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,83 %0,13 $
Allianz Euro Cash A
Allianz Euro Cash A
1,75 %0,16 €
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,30 %0,09 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4,05 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,46 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,80 %0,05 €
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,26 %0,20 $
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %0,14 €
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,80 %0,03 €
Stella-Jones Inc
Stella-Jones Inc
1,19 %0,15 CA$
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,98 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
5,32 %5,52 €
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,61 %0,15 €
Griffon Corp
Griffon Corp
1,14 %0,08 $
Loomis AB Class B
Loomis AB Class B
3,34 %5,50 SEK
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
6,94 %0,92 €
Allianz Global Investors Fund - Allianz Global Equity Insights A
Allianz Global Investors Fund - Allianz Global Equity Insights A
1,86 %0,06 €
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,62 %0,16 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,44 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
5,22 %0,55 $
Allianz Global Investors Fund - Allianz China A Shares A
Allianz Global Investors Fund - Allianz China A Shares A
1,36 %0,06 €
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
3,04 %4,40 €
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,05 %0,02 $
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,63 %2,32 €
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,46 %0,19 $
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2,91 %0,39 €
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,70 %0,12 $
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,24 %0,03 SGD
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7,00 %87 IDR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7,12 %4,87 €
CTF Services Ltd
CTF Services Ltd
7,78 %0,26 HK$
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,18 %0,18 €
Murray Income Trust PLC
Murray Income Trust PLC
4,21 %0,13 £
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
2,16 %0,02 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1,72 %0,07 €
Azenta Inc
Azenta Inc
0,00 %0,10 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
56,81 %0,02 £
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3,71 %3,26 €
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,85 %0,07 €
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
3,92 %0,69 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
3,50 %0,10 $
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,21 %0,07 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,24 %0,15 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,01 %0,30 $
ITOCHU Corp ADR
ITOCHU Corp ADR
2,15 %0,08 $
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3,76 %0,17 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,51 %0,07 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,31 %0,04 €
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1,15 %0,18 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,89 %0,06 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,63 %0,05 $
Cactus Inc Class A
Cactus Inc Class A
1,12 %0,09 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,44 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,06 HK$
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1,39 %0,07 €
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5,22 %4,08 PLN
Fulton Financial Corp
Fulton Financial Corp
3,54 %0,04 $
KDDI Corp ADR
KDDI Corp ADR
3,29 %0,29 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,77 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,69 %1,18 ZAR
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1,76 %0,57 €
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1,85 %1,20 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1,66 %0,11 €
Allianz Pet and Animal Wellbeing A
Allianz Pet and Animal Wellbeing A
0,00 %0,06 €
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,02 %0,09 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,11 %0,11 $
Stora Enso Oyj - Class R
Stora Enso Oyj - Class R
2,40 %0,15 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,57 %0,06 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,76 %0,30 $
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2,35 %0,05 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
8,03 %0,94 ZAR
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
0,00 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,03 %0,05 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1,42 %0,06 €
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,38 %0,10 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,62 %0,66 R$
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7,04 %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
1,90 %0,05 €
Manolete Partners PLC
Manolete Partners PLC
0,00 %0,01 £
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,50 %1,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,27 %0,04 $
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
5,50 %1,80 €
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,39 %0,06 €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,71 %0,05 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
4,99 %0,14 $
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
Lupus alpha Fonds - Lupus alpha Micro Champions CAV
1,78 %0,10 €
Resources Connection Inc
Resources Connection Inc
7,43 %0,14 $
VermögensManagement AktienStars - A EUR DIS
VermögensManagement AktienStars - A EUR DIS
2,43 %2,74 €
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,12 %2,00 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,37 %1,38 ZAR
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,96 %0,01 €
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,45 %0,09 CA$
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5,61 %3,44 €
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4,14 %1,50 €
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc
1,80 %0,10 €
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2,43 %2,73 €
Wagner & Florack Unternehmerfonds AMI P a
Wagner & Florack Unternehmerfonds AMI P a
0,58 %1,35 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,41 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,32 %2,07 €
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0,95 %0,16 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,77 %0,60 CA$
Allianz Strategy 50 A
Allianz Strategy 50 A
1,90 %0,20 €
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,94 %0,04 £
Empresas Gasco SA
Empresas Gasco SA
3,91 %12 CLP
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,05 £
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,10 %0,43 $
LBBW Mobilität der Zukunft R
LBBW Mobilität der Zukunft R
1,50 %0,03 €
Lupus alpha Smaller Euro Champions A
Lupus alpha Smaller Euro Champions A
1,52 %0,10 €
National Aluminium Co Ltd
National Aluminium Co Ltd
1,82 %0,50 ₹
REALISINVEST EUROPA
REALISINVEST EUROPA
6,14 %0,40 €
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-
9,27 %1,55 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,06 HK$
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %1,79 €
Allianz Global Investors Fund - Allianz US Equity Fund C2
Allianz Global Investors Fund - Allianz US Equity Fund C2
2,15 %0,01 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,06 %0,04 $
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,14 %0,02 £
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5,92 %0,57 £
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0,00 %1,50 €
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,25 %1,53 SEK
UMS Integration Ltd
UMS Integration Ltd
2,46 %0,00 SGD
US Vegan Climate ETF
US Vegan Climate ETF
0,00 %0,09 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,40 %0,04 HK$
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,47 $
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)
5,93 %0,05 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0,00 %0,16 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2,56 %0,39 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,92 %0,04 HK$
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
2,05 %0,01 $
Allianz Global Investors Fund - Allianz Global HiTech Growth A
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1,36 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,22 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,79 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,90 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,74 %0,04 $
Allianz Global Investors Fund - IndexManagement Balance A
Allianz Global Investors Fund - IndexManagement Balance A
1,88 %0,08 €
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0,09 %0,19 $
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,94 %0,40 $
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,30 %0,13 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,15 %0,19 £
Kitz Corp
Kitz Corp
2,78 %5 ¥
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C
1,36 %0,05 €
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3,81 %0,11 $
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-
9,20 %1,50 $
Valhi Inc
Valhi Inc
2,27 %0,08 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,45 %0,02 NZ$
Whirlpool SA
Whirlpool SA
6,53 %0,27 R$
Allianz Euro Cash P
Allianz Euro Cash P
1,75 %3,13 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,83 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,81 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,94 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,44 %0,04 HK$
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1,48 %0,05 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1,64 %19,77 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1,76 %15,11 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
1,25 %10,13 €
Allianz Global Investors Fund - Allianz China A Shares A H2
Allianz Global Investors Fund - Allianz China A Shares A H2
1,24 %0,06 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,42 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
7,81 %4,90 €
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)
7,68 %0,06 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)
7,35 %0,06 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)
4,85 %0,06 SGD
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
5,38 %0,10 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1,40 %0,06 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1,85 %0,12 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,83 %3,95 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,63 %6,08 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0,00 %0,08 €
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2,52 %0,48 €
Allianz Global Investors Fund - Allianz Global Dividend A
Allianz Global Investors Fund - Allianz Global Dividend A
1,67 %0,58 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,10 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A
0,00 %0,20 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
4,67 %0,76 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,01 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,18 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,23 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,80 %11 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,89 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,39 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,91 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,63 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0,00 %26,92 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,74 %0,52 €
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
0,00 %0,63 $
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1,44 %0,62 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1,16 %0,01 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2,69 %0,53 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,73 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1,31 %0,02 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
6,43 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,86 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,87 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6,72 %0,40 $
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)
8,34 %3,59 €
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)
4,86 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,48 %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)
8,99 %4,08 €
Allianz Global Investors Fund - IndexManagement Chance A
Allianz Global Investors Fund - IndexManagement Chance A
1,79 %0,06 €
Allianz Global Investors Fund - IndexManagement Substanz A
Allianz Global Investors Fund - IndexManagement Substanz A
1,91 %0,38 €
Allianz Pet and Animal Wellbeing A H2
Allianz Pet and Animal Wellbeing A H2
0,00 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,04 %0,31 $
CelcomDigi Bhd
CelcomDigi Bhd
5,00 %0,04 MYR
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4,12 %0,26 R$
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,61 %0,03 $
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,03 %0,30 HK$
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,48 %0,08 £
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,38 %0,11 CN¥
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0,00 %1,26 R$
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
Lupus alpha Fonds - Lupus alpha Smaller German Champions C
1,49 %0,30 €
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,22 AU$
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
5,03 %0,05 $
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,13 %0,10 $
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,72 %3,82 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,00 %0,11 $
Whirlpool SA
Whirlpool SA
6,71 %0,25 R$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,44 %1,87 R$
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1,67 %13,65 €
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)
8,12 %28,70 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
8,00 %28,85 €
Allianz Emerging Markets SRI Bond A (H2-EUR)
Allianz Emerging Markets SRI Bond A (H2-EUR)
5,67 %2,23 €
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
2,80 %1,45 €
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1,54 %11,86 €
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1,54 %11,86 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0,01 %2,79 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
0,98 %11,50 €
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1,26 %19,94 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0,46 %232,85 $
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
1,24 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,86 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,84 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,32 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6,34 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,42 %0,04 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)
3,52 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,82 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,32 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,89 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,83 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,92 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,40 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1,57 %19,17 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,42 %0,84 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,95 %0,14 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2,18 %17,31 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1,75 %1,38 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1,76 %11,42 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1,71 %0,05 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1,81 %20,49 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1,67 %17,59 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1,97 %0,09 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0,16 %11,78 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1,61 %0,98 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0,39 %13,30 €
Allianz Global Investors Fund - Allianz Capital Plus R
Allianz Global Investors Fund - Allianz Capital Plus R
1,90 %0,05 €
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1,59 %0,07 €
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1,32 %4,71 $
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %9,02 $
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1,25 %10,06 €
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %3,99 €
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
4,74 %0,07 €
Allianz Global Investors Fund - Allianz Credit Opportunities A
Allianz Global Investors Fund - Allianz Credit Opportunities A
2,88 %1,28 €
Allianz Global Investors Fund - Allianz Credit Opportunities R
Allianz Global Investors Fund - Allianz Credit Opportunities R
2,91 %1,34 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,60 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,54 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,04 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,26 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,18 %0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,23 %0,06 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)
5,92 %0,06 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)
8,22 %0,05 £
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)
5,68 %0,07 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
8,18 %0,05 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)
8,65 %56,87 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7,57 %0,71 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,51 %4,75 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,48 %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
2,01 %0,56 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
2,19 %0,05 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,91 %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 %865 ¥
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1,67 %7,99 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,86 %0,88 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1,59 %6,67 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0,00 %2,93 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,03 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
7,60 %17,76 €
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1,80 %0,10 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1,76 %8,16 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
2,04 %8,52 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
0,00 %12,75 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
0,00 %2,52 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0,00 %31,32 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6,63 %4,26 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,74 %0,05 $
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR
0,00 %5,51 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A
0,00 %0,05 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2,98 %0,48 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
2,63 %0,47 €
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2,24 %0,05 €
Allianz Global Investors Fund - Allianz Euro Bond P
Allianz Global Investors Fund - Allianz Euro Bond P
2,20 %0,37 €
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)
5,08 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5,18 %24,55 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4,84 %2,33 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4,63 %18,30 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
0,00 %21,06 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1,78 %0,05 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1,74 %1,28 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
1,84 %0,07 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0,00 %1,09 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,34 %0,78 $
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,35 %1,80 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,30 %1,10 €
Allianz Global Investors Fund - Allianz Europe Equity Growth R
Allianz Global Investors Fund - Allianz Europe Equity Growth R
0,20 %0,06 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0,33 %0,94 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0,29 %0,86 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0,21 %0,06 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0,64 %6,02 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0,03 %6,02 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,66 %11,00 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,99 %14,30 €
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2,64 %20,81 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0,00 %1,12 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,22 %1,17 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2,18 %0,85 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
0,06 %58,01 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend A20
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1,63 %1,70 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,32 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,29 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,97 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,01 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,97 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,15 €
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2,49 %30,79 €
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2,44 %28,92 €
Allianz Global Investors Fund - Allianz European Equity Dividend R
Allianz Global Investors Fund - Allianz European Equity Dividend R
0,00 %2,28 €
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
3,33 %32,05 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4,82 %2,63 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,24 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,81 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,32 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,33 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,79 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,55 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,30 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5,90 %42,20 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
5,08 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5,06 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,42 %0,04 HK$
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
2,01 %11,93 €
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1,58 %0,06 €
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
6,99 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
5,47 %1,66 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0,00 %24,16 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
0,00 %12,77 €
Allianz Global Investors Fund - Allianz Global Equity Growth A
Allianz Global Investors Fund - Allianz Global Equity Growth A
0,00 %0,05 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0,00 %0,19 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)
0,00 %1,45 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,66 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,16 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,14 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,16 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,77 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,76 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,78 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,27 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield A
Allianz Global Investors Fund - Allianz Global High Yield A
5,70 %0,45 $
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)
0,00 %0,05 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,94 %5,38 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,60 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,57 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,72 %0,03 €
Allianz Global Investors Fund - Allianz Global Small Cap Equity A
Allianz Global Investors Fund - Allianz Global Small Cap Equity A
0,00 %0,06 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,63 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,08 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,69 %0,03 CA$
Allianz Global Investors Fund - Allianz Global Sustainability P
Allianz Global Investors Fund - Allianz Global Sustainability P
1,96 %5,83 €
Allianz Global Investors Fund - Allianz Global Sustainability W
Allianz Global Investors Fund - Allianz Global Sustainability W
1,95 %5,46 €
Allianz Global Investors Fund - Allianz Global Water R
Allianz Global Investors Fund - Allianz Global Water R
1,79 %0,02 $
Allianz Global Investors Fund - Allianz Green Bond A
Allianz Global Investors Fund - Allianz Green Bond A
1,80 %0,05 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1,57 %2,26 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1,80 %4,45 €
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)
1,80 %27,23 €
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)
1,95 %25,11 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,86 %0,02 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1,00 %0,96 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,47 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,30 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,59 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,82 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
4,02 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2,02 %0,89 €
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2,41 %29,12 €
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1,90 %24,17 $
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2,23 %21,03 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,58 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,26 %0,60 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,14 %0,54 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,51 %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)
4,75 %0,06 SGD
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1,56 %0,01 $
Allianz Global Investors Fund - Allianz Korea Equity A
Allianz Global Investors Fund - Allianz Korea Equity A
0,00 %0,15 $
Allianz Global Investors Fund - Allianz Korea Equity A
Allianz Global Investors Fund - Allianz Korea Equity A
0,00 %1,77 €
Allianz Global Investors Fund - Allianz Little Dragons A
Allianz Global Investors Fund - Allianz Little Dragons A
1,28 %0,05 $
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0,00 %0,51 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,67 %0,26 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,78 %2,20 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0,00 %26,33 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,65 %30,30 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3,08 %10,05 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3,20 %10,78 €
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
0,00 %2,79 €
Allianz Global Investors Fund - Allianz Smart Energy P
Allianz Global Investors Fund - Allianz Smart Energy P
1,40 %4,13 €
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR
0,00 %0,42 €
Allianz Global Investors Fund - Allianz Strategic Bond A H2
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1,92 %0,66 €
Allianz Global Investors Fund - Allianz Strategic Bond R H2
Allianz Global Investors Fund - Allianz Strategic Bond R H2
0,00 %0,07 €
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %0,14 $
Allianz Global Investors Fund - Allianz Thematica R
Allianz Global Investors Fund - Allianz Thematica R
1,75 %0,06 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,40 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4,39 %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)
3,94 %0,03 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)
1,56 %0,03 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1,46 %1,59 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2,19 %0,05 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,25 %0,45 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2,33 %0,05 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R
0,00 %0,05 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2,37 %0,90 €
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,62 %0,01 $
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,86 %0,13 €
Allianz Global Investors Fund - Allianz US Equity Fund A H
Allianz Global Investors Fund - Allianz US Equity Fund A H
1,89 %0,05 €
Allianz Global Investors Fund - Allianz US Equity Fund P
Allianz Global Investors Fund - Allianz US Equity Fund P
0,00 %1,20 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,84 %0,04 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,36 %0,04 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,86 %0,04 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,85 %0,04 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 %37,00 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,03 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,52 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,31 %0,06 CN¥
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)
4,04 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,55 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ
0,00 %0,09 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7,34 %47,29 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,01 %3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7,31 %0,46 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7,63 %48,52 $
Allianz Global Investors Fund - IndexManagement Wachstum A
Allianz Global Investors Fund - IndexManagement Wachstum A
1,83 %0,05 €
Allianz Pet and Animal Wellbeing A
Allianz Pet and Animal Wellbeing A
1,99 %0,06 $
Allianz Pet and Animal Wellbeing R
Allianz Pet and Animal Wellbeing R
0,00 %0,06 €
Allianz Pet and Animal Wellbeing W
Allianz Pet and Animal Wellbeing W
0,44 %0,58 €
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1,74 %17,98 €
Allianz Strategy 50 P
Allianz Strategy 50 P
1,84 %10,21 €
Allianz Wachstum Euroland A20
Allianz Wachstum Euroland A20
1,85 %0,06 €
AllianzIM U.S. Equity Buffer10 Apr ETF
AllianzIM U.S. Equity Buffer10 Apr ETF
0,00 %1,22 $
AllianzIM U.S. Equity Buffer10 Jul ETF
AllianzIM U.S. Equity Buffer10 Jul ETF
0,00 %1,03 $
AllianzIM U.S. Equity Buffer20 Apr ETF
AllianzIM U.S. Equity Buffer20 Apr ETF
0,00 %0,70 $
AllianzIM U.S. Equity Buffer20 Jul ETF
AllianzIM U.S. Equity Buffer20 Jul ETF
0,00 %0,58 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10,95 %0,15 ฿
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0,00 %1.000 ₫
Cable One Inc BRDR
Cable One Inc BRDR
0,00 %0,06 R$
CornerCap Fundametrics Large-Cap ETF FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
2,38 %0,13 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %1,26 R$
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,02 $
Dialog Group Bhd
Dialog Group Bhd
1,36 %0,02 MYR
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
5,34 %4,59 ₪
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3,05 %5,74 $
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0,24 %0,04 $
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
0,33 %18,09 $
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0,48 %5,36 $
Direxion Work From Home ETF
Direxion Work From Home ETF
0,86 %0,42 $
Europportunity Bond A
Europportunity Bond A
0,00 %1,50 €
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
3,43 %22,85 €
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2,32 %25,05 €
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,06 %0,45 €
Goodman Property Trust Unit
Goodman Property Trust Unit
7,66 %0,01 NZ$
HSBC Aktienstrukturen Europa ID
HSBC Aktienstrukturen Europa ID
0,00 %0,69 €
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4,94 %0,18 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,94 %0,04 £
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,86 %0,07 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,01 %0,10 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,13 %0,14 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4,81 %0,27 £
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,16 $
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.546 ¥
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1,08 %0,51 CHF
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2,82 %7,58 €
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
Lupus alpha Fonds - Lupus alpha All Opportunities Fund A
1,36 %0,05 €
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc
1,84 %0,10 €
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged
1,83 %0,10 €
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
Lupus alpha Fonds - Lupus alpha Micro Champions C Inc
1,76 %0,10 €
Lupus alpha Smaller Euro Champions C
Lupus alpha Smaller Euro Champions C
1,54 %0,10 €
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1,78 %0,15 €
Lupus alpha Sustainable Convertible Bonds C
Lupus alpha Sustainable Convertible Bonds C
2,91 %1,78 €
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0,00 %2,05 €
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1,68 %0,02 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,06 %0,71 AU$
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,02 $
Old Chang Kee Ltd
Old Chang Kee Ltd
1,64 %0,01 SGD
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0,00 %0,34 $
Red River Bancshares Inc
Red River Bancshares Inc
1,11 %0,06 $
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1,05 %0,15 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,16 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,39 %0,54 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %0,65 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %0,73 AU$
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
3,07 %2,18 R$
USD Convergence Bond A
USD Convergence Bond A
0,00 %2,00 $

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