Dividendenkalender 19. Dezember 2023

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Alle 518 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,81 %0,06 £
Prospect Capital Corp
Prospect Capital Corp
19,01 %0,06 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4,18 %0,81 $
Xylem Inc
Xylem Inc
1,58 %0,33 $
BP PLC ADR
BP PLC ADR
4,93 %0,44 $
Manulife Financial Corp
Manulife Financial Corp
3,66 %0,37 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,15 %0,05 $
Kesko Oyj Class B
Kesko Oyj Class B
4,41 %0,27 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,54 %0,06 $
Yum China Holdings Inc
Yum China Holdings Inc
2,79 %0,13 $
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1,40 %3,07 €
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,07 €
Perrigo Co PLC
Perrigo Co PLC
10,38 %0,27 $
Allianz Global Investors Fund - Allianz Thematica A
Allianz Global Investors Fund - Allianz Thematica A
1,70 %3,35 €
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6,02 %0,48 €
Westpac Banking Corp
Westpac Banking Corp
4,37 %0,72 AU$
Macquarie Group Ltd
Macquarie Group Ltd
2,97 %2,55 AU$
Mapletree Logistics Trust
Mapletree Logistics Trust
6,02 %0,02 SGD
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6,00 %0,48 €
Allianz Euro Cash A
Allianz Euro Cash A
1,75 %0,82 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,43 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,65 %0,04 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0,00 %5,17 €
Nova Ljubljanska banka dd Ljubljana
Nova Ljubljanska banka dd Ljubljana
6,34 %2,75 €
Softcat PLC
Softcat PLC
2,48 %0,30 £
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,49 %0,06 $
Terex Corp
Terex Corp
1,07 %0,17 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4,77 %5,17 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,84 %0,05 $
Allianz Global Investors Fund - Allianz Global Equity Insights A
Allianz Global Investors Fund - Allianz Global Equity Insights A
1,56 %2,91 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,17 %0,06 $
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
6,34 %0,60 €
Aura Minerals Inc
Aura Minerals Inc
3,98 %0,25 $
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4,57 %0,54 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,07 %0,03 €
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,60 %2,61 €
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8,37 %63 IDR
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2,03 %0,34 AU$
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,42 %0,30 CA$
Kesko Oyj Class A
Kesko Oyj Class A
4,54 %0,27 €
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7,11 %7,69 €
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5,84 %0,54 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A
1,47 %2,75 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,81 %0,65 €
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3,66 %3,73 €
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,08 %3,17 $
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1,83 %2,11 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1,56 %2,50 €
ITOCHU Corp ADR
ITOCHU Corp ADR
2,31 %0,11 $
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8,65 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,69 %0,05 SGD
Monro Inc
Monro Inc
7,70 %0,28 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,73 %0,05 $
Allianz Global Investors Fund - Allianz Global Water A
Allianz Global Investors Fund - Allianz Global Water A
0,00 %2,15 €
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,59 %2,03 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,14 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,52 %0,05 HK$
Dyno Nobel Ltd
Dyno Nobel Ltd
3,13 %0,05 AU$
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
4,87 %3,95 PLN
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1,56 %3,29 €
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1,48 %2,54 €
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1,77 %2,60 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,36 %0,96 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1,21 %3,16 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1,62 %3,58 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,42 %0,07 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,98 %0,08 $
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2,34 %2,13 €
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
0,00 %2,57 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,80 %0,05 $
Bradsaude SA
Bradsaude SA
6,27 %0,04 R$
Bradsaude SA
Bradsaude SA
6,27 %0,04 R$
Bradsaude SA
Bradsaude SA
6,27 %0,04 R$
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2,88 %105,00 ₹
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,39 %0,08 $
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc
1,50 %1,31 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A
1,67 %1,84 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,51 %1,34 ZAR
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4,90 %3,09 €
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,22 %0,30 PLN
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,21 %0,06 $
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,20 %2,77 €
Tri-Continental Corporation
Tri-Continental Corporation
10,51 %0,38 $
VermögensManagement AktienStars - A EUR DIS
VermögensManagement AktienStars - A EUR DIS
2,26 %2,35 €
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
11,74 %0,54 ZAR
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1,81 %0,18 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,25 %3,46 €
Allianz Strategy 50 A
Allianz Strategy 50 A
1,65 %2,38 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11,68 %0,12 $
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2,26 %2,35 €
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1,01 %1,19 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,58 %0,74 CA$
Allianz Japan Smaller Companies Equity A
Allianz Japan Smaller Companies Equity A
1,32 %1,84 €
Hibbett Inc
Hibbett Inc
0,00 %0,25 $
Infratil Ltd
Infratil Ltd
2,79 %0,07 €
LBBW Mobilität der Zukunft R
LBBW Mobilität der Zukunft R
1,19 %1,11 €
MISC Bhd
MISC Bhd
5,03 %0,07 MYR
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,22 $
Volution Group PLC
Volution Group PLC
2,17 %0,06 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,23 %0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,68 %0,14 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1,85 %3,75 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,39 %0,07 HK$
Allianz Global Investors Fund - Allianz US Equity Fund C2
Allianz Global Investors Fund - Allianz US Equity Fund C2
1,50 %0,20 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 $
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,43 %0,08 $
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2,72 %0,37 €
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0,00 %1,25 €
NLI Holdings Inc
NLI Holdings Inc
6,70 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15,94 %0,11 R$
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,28 $
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 %0,01 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0,00 %1,54 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2,47 %1,95 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,98 %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)
2,04 %0,24 $
Allianz Global Investors Fund - Allianz Global HiTech Growth A
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1,19 %0,64 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,06 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,61 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,02 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,78 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,65 %0,04 $
Allianz Global Investors Fund - IndexManagement Balance A
Allianz Global Investors Fund - IndexManagement Balance A
1,63 %1,80 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,18 %0,06 R$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,75 %0,90 R$
Goldman Sachs Global Social Impact Equity - N Dis
Goldman Sachs Global Social Impact Equity - N Dis
0,27 %0,36 €
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-
5,15 %0,28 CA$
money mate entschlossen - A EUR DIS
money mate entschlossen - A EUR DIS
1,47 %1,62 €
money mate mutig - A EUR DIS
money mate mutig - A EUR DIS
1,42 %1,56 €
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,27 %0,70 R$
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1,41 %29,13 €
Allianz Euro Cash P
Allianz Euro Cash P
1,75 %16,14 €
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1,58 %0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,50 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,64 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,43 %0,03 HK$
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1,44 %2,02 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1,41 %31,45 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1,54 %34,29 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
0,95 %17,99 €
Allianz Global Investors Fund - Allianz Capital Plus Global C2
Allianz Global Investors Fund - Allianz Capital Plus Global C2
1,80 %1,51 €
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)
7,77 %3,76 €
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)
7,79 %0,02 AU$
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)
8,35 %0,02 £
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)
7,43 %0,02 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)
4,87 %0,02 SGD
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
5,50 %0,05 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1,24 %4,33 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,76 %42,92 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,61 %37,00 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0,00 %3,18 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,23 %0,04 £
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
2,51 %21,86 €
Allianz Global Investors Fund - Allianz Global Dividend A
Allianz Global Investors Fund - Allianz Global Dividend A
1,51 %2,12 €
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 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
3,96 %2,72 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,55 %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 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,67 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %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)
3,25 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,84 %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)
3,51 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,56 %0,46 €
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
0,00 %31,54 $
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1,23 %1,14 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1,04 %0,38 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2,67 %2,02 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,64 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1,04 %0,58 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,58 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,94 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,93 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6,70 %0,53 $
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)
7,59 %4,72 €
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)
4,89 %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)
6,53 %0,04 £
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)
8,21 %5,19 €
Allianz Global Investors Fund - IndexManagement Chance A
Allianz Global Investors Fund - IndexManagement Chance A
1,51 %2,06 €
Allianz Global Investors Fund - IndexManagement Substanz A
Allianz Global Investors Fund - IndexManagement Substanz A
1,71 %1,66 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Auren Energia SA
Auren Energia SA
0,48 %1,50 R$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,13 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,51 %0,15 €
Equinix Inc ADR
Equinix Inc ADR
1,36 %0,18 R$
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,52 R$
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,38 %5,73 R$
money mate defensiv - A EUR DIS
money mate defensiv - A EUR DIS
1,61 %1,58 €
money mate moderat - A EUR DIS
money mate moderat - A EUR DIS
1,53 %1,60 €
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
16,25 %0,04 RUB
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7,97 %0,12 $
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1,22 %1,28 R$
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,25 $
AES Andes SA
AES Andes SA
0,00 %0 CLP
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2,25 %1,58 ₪
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
7,02 %32,68 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6,92 %32,74 €
Allianz Emerging Markets SRI Bond A (H2-EUR)
Allianz Emerging Markets SRI Bond A (H2-EUR)
5,17 %3,06 €
Allianz Emerging Markets SRI Bond W (EUR)
Allianz Emerging Markets SRI Bond W (EUR)
5,01 %43,83 €
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
2,68 %17,79 €
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1,33 %20,37 €
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1,33 %20,37 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0,01 %0,43 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
1,04 %28,40 €
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1,17 %24,40 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0,41 %559,41 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1,86 %5,65 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,36 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,34 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,71 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,69 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,89 %0,03 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)
3,16 %0,03 SGD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
0,23 %7,78 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,33 %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)
6,31 %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)
7,15 %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)
6,74 %0,04 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)
5,29 %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)
8,05 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,92 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,26 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1,48 %23,48 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,38 %3,66 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,88 %0,38 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1,94 %30,57 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1,42 %2,70 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1,54 %24,94 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1,48 %2,13 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1,54 %37,50 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1,62 %27,39 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A
Allianz Global Investors Fund - Allianz Best Styles US Equity A
1,60 %3,52 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0,15 %11,75 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1,42 %3,24 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0,36 %15,67 €
Allianz Global Investors Fund - Allianz Capital Plus Global A
Allianz Global Investors Fund - Allianz Capital Plus Global A
1,80 %1,51 €
Allianz Global Investors Fund - Allianz Capital Plus R
Allianz Global Investors Fund - Allianz Capital Plus R
1,75 %1,82 €
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1,34 %6,32 $
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %9,88 $
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1,23 %12,01 €
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %2,36 €
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)
1,40 %2,20 €
Allianz Global Investors Fund - Allianz Climate Transition Europe W
Allianz Global Investors Fund - Allianz Climate Transition Europe W
1,96 %18,75 €
Allianz Global Investors Fund - Allianz Convertible Bond A
Allianz Global Investors Fund - Allianz Convertible Bond A
4,51 %2,17 €
Allianz Global Investors Fund - Allianz Credit Opportunities A
Allianz Global Investors Fund - Allianz Credit Opportunities A
2,88 %1,82 €
Allianz Global Investors Fund - Allianz Credit Opportunities R
Allianz Global Investors Fund - Allianz Credit Opportunities R
2,91 %1,89 €
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A
1,59 %1,91 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,64 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,71 %0,02 HK$
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)
6,12 %0,01 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)
3,27 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,38 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,32 %0,02 $
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 %0,02 CA$
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)
5,80 %0,02 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
8,17 %0,02 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)
8,60 %41,94 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7,74 %0,53 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,60 %2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,45 %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
1,90 %19,26 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R
1,81 %1,79 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,84 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1,53 %25,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,79 %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
1,45 %30,51 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,07 %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)
6,81 %37,13 €
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1,26 %2,43 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1,59 %43,70 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
1,80 %53,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6,67 %5,32 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0,00 %0,46 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A
2,92 %1,76 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2,96 %16,97 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1,64 %0,62 AU$
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0,24 %5,54 NOK
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W
2,61 %16,94 €
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2,23 %0,19 €
Allianz Global Investors Fund - Allianz Euro Bond P
Allianz Global Investors Fund - Allianz Euro Bond P
2,19 %1,60 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,23 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,07 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4,96 %36,77 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4,74 %3,50 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
4,22 %2,87 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4,63 %37,78 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
9.312,42 %33,87 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
0,00 %41,35 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1,76 %3,55 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
1,78 %35,90 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1,74 %42,57 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
Allianz Global Investors Fund - Allianz Euroland Equity Growth R
1,79 %2,26 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,34 %57,66 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,29 %3,34 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,29 %41,69 €
Allianz Global Investors Fund - Allianz Europe Equity Growth R
Allianz Global Investors Fund - Allianz Europe Equity Growth R
0,19 %2,28 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0,31 %34,42 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0,28 %34,41 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0,20 %2,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0,62 %34,49 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0,03 %24,14 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,64 %59,10 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,87 %34,80 €
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2,40 %35,84 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0,00 %23,92 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,13 %38,16 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2,10 %27,78 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
0,06 %70,69 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend A20
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1,58 %1,91 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,34 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,92 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,04 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,93 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2,35 %33,93 €
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz European Equity Dividend P
Allianz Global Investors Fund - Allianz European Equity Dividend P
2,31 %31,84 €
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2,86 %35,22 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4,85 %1,65 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,29 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,35 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,84 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,34 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,83 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,54 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,38 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5,79 %29,68 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,69 %0,04 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)
4,77 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,12 %0,05 HK$
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1,66 %30,87 €
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R
1,35 %3,01 €
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,05 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4,76 %2,96 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0,00 %40,04 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
0,00 %46,89 €
Allianz Global Investors Fund - Allianz Global Equity Growth A
Allianz Global Investors Fund - Allianz Global Equity Growth A
0,00 %1,70 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A
0,00 %7,49 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I
0,00 %18,11 €
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)
4,67 %0,04 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)
4,18 %0,04 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)
5,16 %0,04 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)
5,19 %0,04 $
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)
2,78 %0,04 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)
5,79 %0,05 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)
5,81 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,29 %0,04 AU$
Allianz Global Investors Fund - Allianz Global High Yield A
Allianz Global Investors Fund - Allianz Global High Yield A
5,67 %0,47 $
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6,54 %5.544,69 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,13 %0,01 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,99 %15,54 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A
0,00 %1,74 €
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 %0,02 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,01 €
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 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,73 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,88 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1,61 %0,69 $
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,07 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,57 %0,04 CA$
Allianz Global Investors Fund - Allianz Global Sustainability P
Allianz Global Investors Fund - Allianz Global Sustainability P
1,78 %32,51 €
Allianz Global Investors Fund - Allianz Global Sustainability W
Allianz Global Investors Fund - Allianz Global Sustainability W
1,77 %25,07 €
Allianz Global Investors Fund - Allianz Global Water R
Allianz Global Investors Fund - Allianz Global Water R
1,71 %0,23 $
Allianz Global Investors Fund - Allianz Green Bond A
Allianz Global Investors Fund - Allianz Green Bond A
1,79 %1,39 €
Allianz Global Investors Fund - Allianz Green Bond P
Allianz Global Investors Fund - Allianz Green Bond P
1,96 %13,88 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1,13 %1,63 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1,40 %3,95 €
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)
1,50 %22,30 €
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)
1,63 %20,97 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,49 %0,00 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1,04 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,05 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,42 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,62 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
3,85 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
1,94 %0,42 €
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1,76 %27,77 $
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2,03 %36,89 €
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2,00 %24,01 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,34 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,01 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,93 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,34 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,60 %0,06 SGD
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1,29 %0,39 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,66 %0,18 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,78 %1,62 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0,00 %20,65 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,64 %21,50 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3,06 %25,57 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3,18 %25,22 €
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 %3,44 €
Allianz Global Investors Fund - Allianz Smart Energy P
Allianz Global Investors Fund - Allianz Smart Energy P
1,20 %12,28 €
Allianz Global Investors Fund - Allianz Strategic Bond A H2
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1,93 %1,01 €
Allianz Global Investors Fund - Allianz Strategic Bond R H2
Allianz Global Investors Fund - Allianz Strategic Bond R H2
0,00 %1,06 €
Allianz Global Investors Fund - Allianz Thematica R
Allianz Global Investors Fund - Allianz Thematica R
1,67 %2,70 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,80 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,81 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,41 %0,02 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)
1,34 %0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1,13 %7,69 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2,09 %1,62 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,14 %15,91 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2,22 %1,68 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2,26 %17,05 €
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,50 %0,41 $
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1,72 %5,23 €
Allianz Global Investors Fund - Allianz US Equity Fund A H
Allianz Global Investors Fund - Allianz US Equity Fund A H
1,55 %1,80 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 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 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,92 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,41 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,89 %0,03 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 %38,84 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,09 %0,05 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)
6,56 %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)
4,34 %0,03 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)
4,06 %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
7,53 %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
7,31 %60,13 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,06 %5,06 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7,27 %0,58 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7,59 %60,87 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)
8,64 %60,20 €
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
1,70 %1,77 €
Allianz Global Investors Fund - IndexManagement Wachstum A
Allianz Global Investors Fund - IndexManagement Wachstum A
1,57 %1,94 €
Allianz Global Water P
Allianz Global Water P
1,91 %17,09 €
Allianz Pet and Animal Wellbeing A
Allianz Pet and Animal Wellbeing A
2,12 %2,27 $
Allianz Pet and Animal Wellbeing W
Allianz Pet and Animal Wellbeing W
0,48 %26,38 €
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1,72 %16,59 €
Allianz Strategy 50 P
Allianz Strategy 50 P
1,63 %20,54 €
Allianz Strategy 75 A2
Allianz Strategy 75 A2
1,57 %1,98 €
Allianz Wachstum Euroland A20
Allianz Wachstum Euroland A20
1,78 %1,82 €
Alsok Co Ltd ADR
Alsok Co Ltd ADR
2,91 %0,12 $
AMADA Co Ltd ADR
AMADA Co Ltd ADR
2,20 %0,68 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Amwaj International Co
Amwaj International Co
0,00 %1,50 SAR
Anritsu Corp ADR
Anritsu Corp ADR
1,68 %0,14 $
Baraboo Bancorp Inc
Baraboo Bancorp Inc
1,89 %0,03 $
Citizen Watch Co Ltd ADR
Citizen Watch Co Ltd ADR
2,36 %0,68 $
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,67 %0,20 $
Counterpoint Quantitative Equity ETF
Counterpoint Quantitative Equity ETF
0,72 %0,02 $
CSB Bancorp Inc
CSB Bancorp Inc
2,65 %0,38 $
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
4,05 %0,43 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,69 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %1,13 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,89 $
Europportunity Bond A
Europportunity Bond A
0,00 %1,50 €
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1,79 %0,79 R$
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,41 %0,43 R$
Gillette India Ltd
Gillette India Ltd
2,96 %50,00 ₹
GMO Financial Gate Inc
GMO Financial Gate Inc
1,74 %46 ¥
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2,91 %23,32 €
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2,23 %41,25 €
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,01 %23,78 €
GP Industries Ltd
GP Industries Ltd
6,00 %0,01 SGD
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,84 %0,22 $
Hexza Corp Bhd
Hexza Corp Bhd
5,26 %0,05 MYR
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,04 $
Japan Post Holdings Co Ltd ADR
Japan Post Holdings Co Ltd ADR
2,45 %0,17 $
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2,89 %0,22 CN¥
Magnum Bhd
Magnum Bhd
7,08 %0,01 MYR
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0,85 %0,10 MYR
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-
8,35 %0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-
8,48 %0,23 $
Mastern Premier Reit 1
Mastern Premier Reit 1
22,35 %148 ₩
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4,02 %1,20 CN¥
Merchants National Properties Inc
Merchants National Properties Inc
4,22 %55,00 $
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
4,22 %0,24 $
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0,00 %0,05 CA$
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,74 %19 ¥
Nichirei Corp ADR
Nichirei Corp ADR
3,20 %0,13 $
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,06 %0,11 $
Nissan Chemical Corp ADR
Nissan Chemical Corp ADR
2,39 %0,48 $
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,65 R$
Old Chang Kee Ltd
Old Chang Kee Ltd
1,74 %0,01 SGD
Pennsylvania Warehousing & Safe Deposit Co
Pennsylvania Warehousing & Safe Deposit Co
2,94 %265,00 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,09 €
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,40 %0,30 CA$
Scope Industries
Scope Industries
3,11 %13,00 $
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,89 %0,24 $
Shimizu Corp ADR
Shimizu Corp ADR
1,78 %0,37 $
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
1,14 %0,14 $
Step Co Ltd
Step Co Ltd
4,10 %48 ¥
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,30 %0,06 $
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,43 %3,80 R$
Toyo Suisan Kaisha Ltd ADR
Toyo Suisan Kaisha Ltd ADR
2,07 %0,41 $
USD Convergence Bond A
USD Convergence Bond A
0,00 %2,00 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,84 %0,14 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,16 %0,12 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,27 %0,22 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,10 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,04 $
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0,32 %0,10 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,93 %0,14 $
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0,00 %0,48 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,16 $
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,29 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,00 %0,31 $

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