Dividendenkalender 17. November 2017

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Alle 317 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aviva PLC
Aviva PLC
5,43 %0,08 £
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,67 %0,08 $
Unum Group
Unum Group
2,28 %0,23 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,20 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,88 %13 ¥
Eaton Corp PLC
Eaton Corp PLC
1,05 %0,60 $
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7,18 %0,13 HK$
Hennes & Mauritz AB
Hennes & Mauritz AB
3,94 %4,85 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,57 %0,07 $
UniGlobal
UniGlobal
1,54 %2,85 €
Coterra Energy Inc
Coterra Energy Inc
2,87 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,59 %0,07 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,36 %0,02 £
California Water Service Group
California Water Service Group
2,75 %0,18 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,23 %0,83 $
CVR Energy Inc
CVR Energy Inc
1,09 %0,50 $
KBC Groupe NV
KBC Groupe NV
3,91 %1,00 €
UniGlobal Vorsorge
UniGlobal Vorsorge
0,00 %2,90 €
UniGlobal -net-
UniGlobal -net-
1,56 %1,59 €
Sachem Capital Corp
Sachem Capital Corp
5,06 %0,11 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,65 %0,01 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,66 %0,23 $
Papa John's International Inc
Papa John's International Inc
7,83 %0,23 $
UniFavorit: Aktien
UniFavorit: Aktien
1,52 %1,11 €
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,53 %0,65 €
Vistry Group PLC
Vistry Group PLC
0,00 %0,15 £
NewRiver REIT PLC
NewRiver REIT PLC
8,36 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,70 %0,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,08 %0,04 €
UniFonds
UniFonds
1,33 %0,73 €
UniEuroAktien
UniEuroAktien
1,22 %0,81 €
UniSector: HighTech A
UniSector: HighTech A
1,45 %0,25 €
UniESG Aktien Global
UniESG Aktien Global
1,67 %0,30 €
Eisai Co Ltd
Eisai Co Ltd
3,41 %70 ¥
Lazard Inc
Lazard Inc
4,53 %0,41 $
UniEuroRenta
UniEuroRenta
0,90 %0,57 €
Smiths Group PLC
Smiths Group PLC
1,78 %0,30 £
Murray International Trust PLC
Murray International Trust PLC
3,63 %0,02 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,01 %0,04 €
UniOpti4
UniOpti4
1,99 %0,08 €
Westamerica Bancorp
Westamerica Bancorp
3,34 %0,40 $
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1,55 %0,89 €
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3,57 %6 ¥
Hays PLC
Hays PLC
0,63 %0,07 £
UniSector: BioPharma A
UniSector: BioPharma A
0,18 %0,42 €
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %1,34 $
Howden Joinery Group PLC
Howden Joinery Group PLC
2,73 %0,04 £
UniAusschüttung net A
UniAusschüttung net A
3,82 %0,53 €
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,52 %0,17 €
UniAusschüttung A
UniAusschüttung A
3,82 %0,51 €
Cromwell Property Group
Cromwell Property Group
7,22 %0,02 AU$
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,63 %0,54 €
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,74 %0,07 $
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,54 %0,11 €
UniMarktführer A
UniMarktführer A
1,79 %0,49 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,05 %0,01 £
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,17 %0,22 $
UniESG Aktien Europa
UniESG Aktien Europa
1,42 %0,47 €
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,13 %0,01 SGD
Saga PLC
Saga PLC
0,00 %0,41 £
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,79 %0,06 SGD
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1,53 %1,32 €
Coats Group PLC
Coats Group PLC
4,05 %0,00 $
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0,00 %0,15 £
UniAsiaPacific net A
UniAsiaPacific net A
1,15 %1,67 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,57 %0,07 HK$
UniFonds -net-
UniFonds -net-
1,35 %0,76 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,12 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,47 %1,74 ZAR
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,73 %56 ¥
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,06 £
UniAsiaPacific A
UniAsiaPacific A
1,13 %1,90 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,64 %0,12 €
UniValueFonds: Global A
UniValueFonds: Global A
1,52 %1,42 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,47 %0,07 $
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1,62 %1,09 €
BCB Bancorp Inc
BCB Bancorp Inc
3,59 %0,14 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
UniEuroRenta HighYield
UniEuroRenta HighYield
3,84 %1,21 €
Premier Financial Corp
Premier Financial Corp
0,00 %0,13 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,17 £
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,61 %0,46 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,77 %0,74 €
UniMarktführer -net- A
UniMarktführer -net- A
1,73 %0,46 €
UniRenta
UniRenta
2,35 %0,52 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
7,88 %0,07 $
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1,47 %1,57 €
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,67 %0,08 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,13 %27,00 ₹
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,32 %0,45 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,41 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,61 %1,45 ZAR
Credit Corp Group Ltd
Credit Corp Group Ltd
5,13 %0,31 AU$
FairWorldFonds
FairWorldFonds
1,70 %0,08 €
Invest Global
Invest Global
1,53 %1,17 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,05 %0,37 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,78 %0,06 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Premier Investments Ltd
Premier Investments Ltd
8,15 %0,20 AU$
UniEM Global A
UniEM Global A
1,23 %0,46 €
UniStruktur
UniStruktur
1,56 %0,08 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,02 %0,13 $
Ted Baker PLC
Ted Baker PLC
0,00 %0,14 £
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,63 %0,08 €
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,43 %0,31 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,60 %0,62 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,89 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,70 %0,18 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,03 %0,08 $
Ricardo PLC
Ricardo PLC
0,00 %0,14 £
SouthState Bank Corp
SouthState Bank Corp
2,41 %0,33 $
UniKapital -net-
UniKapital -net-
2,29 %0,30 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,30 %0,43 €
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,13 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,43 %0,07 HK$
BIC Camera Inc
BIC Camera Inc
0,00 %7 ¥
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Friedman Industries Inc
Friedman Industries Inc
0,35 %0,01 $
LBBW RentaMax R
LBBW RentaMax R
2,73 %1,02 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %3.037 ¥
OceanFirst Financial Corp
OceanFirst Financial Corp
4,11 %0,15 $
UniEM Fernost A
UniEM Fernost A
0,00 %18,98 €
UniEuroAnleihen
UniEuroAnleihen
1,79 %0,57 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,36 %2,35 €
UniRak Konservativ A
UniRak Konservativ A
0,75 %1,54 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,72 %1,31 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,52 %1,32 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,82 %0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,66 %0,05 HK$
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 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,73 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,64 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,04 %0,06 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,69 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,79 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,15 %0,04 $
Grodno SA
Grodno SA
0,00 %0,12 PLN
Isa Energia Brasil SA
Isa Energia Brasil SA
9,16 %0,14 R$
Kansai Food Market Ltd
Kansai Food Market Ltd
0,00 %8 ¥
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,16 %0,05 SGD
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,11 £
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,10 £
Takashimaya Co Ltd
Takashimaya Co Ltd
1,51 %6 ¥
UniEuropaRenta A
UniEuropaRenta A
1,80 %0,98 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,40 %1,23 €
UniRenta Corporates
UniRenta Corporates
0,00 %3,72 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %0,58 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,10 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,88 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,75 %0,70 €
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
0,00 %0,61 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,43 %0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,53 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,21 %0,06 AU$
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)
7,85 %0,07 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,44 %0,07 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,86 %0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,79 %0,05 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,83 %0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,73 %0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,63 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,74 %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)
3,24 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,83 %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)
3,49 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,58 %0,49 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,75 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,91 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,02 €
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)
6,55 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Community West Bancshares
Community West Bancshares
1,85 %0,06 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,84 %0,22 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,73 %3.422 ¥
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,50 %0,72 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,79 %0,77 €
Pax ESG Global Fonds
Pax ESG Global Fonds
0,15 %1,77 €
PI Industries Ltd
PI Industries Ltd
0,60 %1,50 ₹
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,01 SGD
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %32,75 €
UniEuroKapital
UniEuroKapital
1,49 %0,72 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,64 €
UniFavorit: Renten A
UniFavorit: Renten A
2,47 %0,48 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %0,67 €
VanEck Energy Income ETF
VanEck Energy Income ETF
2,46 %2,54 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,00 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2,61 %0,05 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,45 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,01 %0,06 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)
3,25 %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)
7,61 %0,05 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)
5,59 %0,04 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)
7,04 %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)
6,62 %0,05 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)
4,64 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,54 %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)
6,18 %0,05 SGD
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 Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,47 %0,06 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,41 %0,06 $
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)
5,94 %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)
8,24 %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)
5,87 %0,08 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,27 %0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,64 %4,75 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,07 %0,06 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,54 %0,07 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,79 %0,07 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,63 %0,05 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,04 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,85 %0,05 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,30 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,61 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,45 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,67 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,10 %0,04 HK$
Allianz Global Investors Fund - Allianz Global High Yield AMg
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,87 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,84 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,01 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,10 %0,07 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,47 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,64 %0,07 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,39 %6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,05 %0,74 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,94 %0,50 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,38 %0,09 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,62 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,89 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %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)
3,49 %0,04 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5,89 %0,06 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,41 %0,06 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,89 %0,05 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,37 %0,05 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,57 %0,05 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)
4,35 %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)
4,07 %0,03 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
7,64 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,08 %3,75 $
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1,71 %0,60 €
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1,71 %0,53 €
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1,51 %20,05 €
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1,43 %33,72 €
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1,43 %2,66 €
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0,00 %0,02 HK$
Amundi German Equity H DA
Amundi German Equity H DA
0,00 %3,20 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0,00 %2,75 ARS
Avertronics Inc
Avertronics Inc
1,48 %0,50 NT$
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %0,72 €
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,06 $
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2,75 %0,03 SGD
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,01 SGD
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0,00 %0,02 AU$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,26 %1,00 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,70 %12,69 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28,74 %0,28 R$
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,02 MYR
Home Bancorp Inc
Home Bancorp Inc
1,85 %0,14 $
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6,05 %0,19 MYR
Investment Company PLC
Investment Company PLC
0,00 %0,00 £
Just Life Group Ltd
Just Life Group Ltd
0,00 %0,02 NZ$
Oka Corp Bhd
Oka Corp Bhd
4,76 %0,02 MYR
Prestar Resources Bhd
Prestar Resources Bhd
2,54 %0,01 MYR
Profi Balance
Profi Balance
1,60 %0,36 €
Samitivej PLC
Samitivej PLC
0,00 %5,00 ฿
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,02 %600 ₫
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,26 %13 ¥
Shinwa Co Ltd
Shinwa Co Ltd
3,96 %31 ¥
Twinbird Corp
Twinbird Corp
1,92 %3 ¥
UniEuroKapital - net -
UniEuroKapital - net -
1,11 %0,26 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,74 %1,76 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,80 €
UniInstitutional Asian Bond and Currency EUR hedged dis
UniInstitutional Asian Bond and Currency EUR hedged dis
0,00 %6,42 €
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2,68 %1,25 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3,13 %2,42 €
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0,00 %1,33 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,40 %1,33 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0,71 %1,92 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,32 %0,78 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,57 %1,26 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %19,38 €
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %0,70 €
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,07 AU$
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1,92 %0,02 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0,61 %0,02 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,87 %0,02 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,61 %0,05 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,95 %0,05 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,02 $
VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA
0,00 %1,63 €

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