Dividendenkalender 17. Dezember 2021

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Alle 827 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
6,94 %0,40 $
BP PLC
4,30 %0,04 £
Waste Management Inc
1,67 %0,58 $
Linde PLC
1,29 %1,06 $
Telefonica SA
7,81 %0,15 €
Weyerhaeuser Co
3,13 %0,17 $
Nasdaq Inc
1,39 %0,18 $
Fidus Investment Corp
11,56 %0,41 $
B2Gold Corp
1,63 %0,04 $
eBay Inc
1,32 %0,18 $
Flowers Foods Inc
12,66 %0,21 $
Corning Inc
0,65 %0,24 $
Diversified Energy Co
6,98 %0,80 $
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
3,18 %0,10 €
Jumbo SA
4,14 %0,15 €
Arthur J. Gallagher & Co
1,33 %0,48 $
B&M European Value Retail PLC
7,56 %0,05 £
BP PLC ADR
4,53 %0,33 $
BioPharma Credit PLC
10,59 %0,02 $
Teradyne Inc
0,14 %0,10 $
Sainsbury (J) PLC
7,20 %0,03 £
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,10 %0,04 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
2,74 %0,68 $
Pershing Square Holdings Ltd
1,33 %0,07 £
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,06 $
iShares Emerging Markets Dividend ETF
4,97 %0,44 $
BP PLC Shs. German Cert.
0,00 %0,05 €
Exponent Inc
1,91 %0,20 $
Telecom Plus PLC
7,54 %0,27 £
Dynacor Group Inc
3,78 %0,01 $
Social Housing REIT PLC
7,53 %0,01 £
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3,35 %0,04 $
L&G UK Quality Dividends Equal Weight ETF GBP Dis
4,94 %0,08 £
DJE - Zins & Dividende PA (EUR)
1,47 %2,51 €
Adams Natural Resources Fund
7,44 %0,61 $
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
3,85 %0,07 $
AMERISAFE Inc
9,28 %0,29 $
SDCL Efficiency Income Trust plc.
15,29 %0,01 £
iShares Core Dividend Growth ETF
2,05 %0,30 $
iShares MSCI Brazil ETF
1,50 %1,98 $
Mueller Industries Inc
1,24 %0,13 $
UniImmo: Europa
2,63 %1,00 €
AAON Inc
0,43 %0,19 $
New Fortress Energy Inc Class A
0,00 %0,10 $
Bruker Corp
0,53 %0,04 $
Allianz Euro Cash A
1,75 %0,12 €
Gabelli Equity Trust
10,73 %0,18 $
Ryman Healthcare Ltd
0,00 %0,08 NZ$
iShares Core S&P 500 ETF
1,18 %1,50 $
PVH Corp
0,17 %0,04 $
iShares Core High Dividend ETF
2,96 %1,05 $
The Gabelli Multimedia Trust Inc.
22,98 %0,22 $
Western Forest Products Inc
0,00 %0,30 CA$
Saputo Inc
1,81 %0,18 CA$
iShares MSCI Emerging Markets ETF
2,01 %0,71 $
Movado Group Inc
4,03 %0,25 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,49 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,85 %0,05 €
iShares Core MSCI Emerging Markets ETF
2,49 %1,36 $
VTech Holdings Ltd
7,70 %1,33 HK$
GAMCO Global Gold, Natural Resources & Income Trust
6,54 %0,03 $
iShares Global Clean Energy ETF
1,42 %0,11 $
iShares Russell 2000 ETF
0,97 %0,67 $
Navient Corp
8,06 %0,16 $
Deka-ESG Renten CF (A)
2,87 %1,89 €
First Real Estate Investment Trust
8,69 %0,01 SGD
Partners Group Private Equity Limited
9,07 %0,34 €
Ingersoll Rand Inc
0,09 %0,02 $
Sealed Air Corp
1,89 %0,20 $
Stella-Jones Inc
1,19 %0,18 CA$
Gabelli Dividend & Income Trust
6,30 %0,11 $
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
5,36 %5,98 €
Bread Financial Holdings Inc
1,16 %0,21 $
Gabelli Utility Trust
9,84 %0,05 $
iShares MSCI India ETF
0,00 %2,88 $
Steris PLC
1,20 %0,43 $
Commerce Bancshares Inc
2,22 %0,26 $
iShares Mortgage Real Estate Capped ETF
8,89 %1,14 $
Terex Corp
1,08 %0,12 $
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
6,34 %1,62 €
Ambu AS Class B
0,65 %0,29 DKK
Mativ Holdings Inc
4,70 %0,44 $
Information Services Group Inc
4,57 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,45 %0,03 €
iShares Select Dividend ETF
3,44 %0,84 $
Allianz Global Investors Fund - Allianz Income and Growth A
5,28 %0,60 $
Technology One Ltd
1,44 %0,10 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,65 %2,20 €
iShares China Large-Cap ETF
2,55 %0,43 $
iShares Semiconductor ETF
0,43 %0,29 $
iShares U.S. Aerospace & Defense ETF
0,14 %0,16 $
Ryder System Inc
1,79 %0,58 $
NOV Inc
1,85 %0,05 $
Wohnen ZBI Inhaber-Anteile
0,48 %0,32 €
Aristocrat Leisure Ltd
2,23 %0,26 AU$
iShares MSCI China ETF
2,22 %0,48 $
James Halstead PLC
6,99 %0,06 £
Mainfreight Ltd
2,83 %0,55 NZ$
Ninety One PLC
5,96 %0,07 £
AIMS APAC REIT
6,92 %0,02 SGD
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7,20 %6,46 €
iShares International Select Dividend ETF (USD)
4,47 %0,30 $
Solaris Energy Infrastructure Inc Class A
0,77 %0,11 $
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3,75 %3,77 €
iShares Global REIT ETF
3,48 %0,34 $
AllianceBernstein Global High Income Fund Inc.
7,55 %0,07 $
iShares Biotechnology ETF
0,23 %0,04 $
iShares Latin America 40 ETF
2,11 %1,61 $
Coloplast AS ADR
5,82 %0,21 $
DJE - Gold & Ressourcen PA (EUR)
1,03 %0,08 €
iShares MSCI Global Metals & Mining Producers ETF
2,41 %1,75 $
iShares MSCI Japan ETF
4,23 %0,89 $
iShares MSCI World ETF
1,49 %0,95 $
Scottish American Investment Company PLC
3,34 %0,03 £
SkiStar AB Class B
1,98 %1,50 SEK
iShares MSCI South Korea ETF
2,38 %1,68 $
ITOCHU Corp ADR
2,06 %0,08 $
Lenovo Group Ltd ADR
3,92 %0,21 $
Mizuho Financial Group Inc ADR
2,53 %0,07 $
Vishay Intertechnology Inc
1,78 %0,10 $
Allianz Global Investors Fund - Allianz Global Water A
0,00 %0,13 €
iShares Asia/Pacific Dividend ETF
4,30 %0,56 $
iShares Core S&P Total U.S. Stock Market ETF
1,08 %0,37 $
iShares MSCI Singapore ETF
4,22 %1,00 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,63 %0,05 $
Gabelli Global Utility & Income Trust
6,77 %0,10 $
iShares MSCI Poland ETF
4,52 %0,22 $
LCI Industries Inc
3,64 %0,90 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,86 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,81 %0,06 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,94 %0,06 SGD
Firma Oponiarska Debica SA
5,24 %3,72 PLN
First Merchants Corp
3,60 %0,29 $
iShares MSCI ACWI ETF
1,54 %1,02 $
Urban Logistics REIT PLC
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,77 %1,23 ZAR
Gresham House Energy Storage Fund PLC
0,59 %0,02 £
iShares MSCI Indonesia ETF
3,14 %0,16 $
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1,76 %0,37 €
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1,68 %0,96 €
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1,86 %1,28 €
Australian Vintage Ltd
0,00 %0,02 AU$
DJE Gold & StabilitätsfondsPA
1,81 %0,10 CHF
Gabelli Convertible & Income Securities
10,96 %0,17 $
GAMCO Natural Resources Gold & Income Trust
8,86 %0,03 $
iShares Core MSCI Total International Stock ETF
3,06 %1,27 $
iShares Global Energy ETF
2,82 %0,67 $
iShares U.S. Medical Devices ETF
0,42 %0,07 $
James Hardie Industries PLC
0,00 %0,40 AU$
Universal Insurance Holdings Inc
2,24 %0,29 $
Acushnet Holdings Corp
1,06 %0,17 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,73 %0,07 $
Elders Ltd
4,71 %0,22 AU$
iShares Core MSCI EAFE ETF
3,40 %1,28 $
iShares MSCI China A ETF
1,88 %0,41 $
iShares MSCI Hong Kong ETF
4,71 %0,25 $
iShares MSCI South Africa ETF
5,87 %0,46 $
iShares MSCI Taiwan ETF
5,89 %1,76 $
iShares S&P 500 Growth ETF
0,40 %0,09 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
6,81 %1,16 ZAR
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
0,00 %1,69 €
Allianz Global Investors Fund - Allianz Income and Growth CM
8,09 %0,05 $
Cable One Inc
0,00 %2,75 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,60 %0,50 R$
iShares Core Dividend ETF
2,48 %0,21 $
iShares Core MSCI Europe ETF
2,90 %0,72 $
iShares Core S&P Small-Cap ETF
1,23 %0,73 $
iShares Future AI & Tech ETF
0,00 %0,91 $
iShares MSCI USA Momentum Factor ETF
0,75 %0,44 $
iShares Russell 1000 Growth ETF
0,38 %0,40 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
5,47 %0,04 $
CSG Systems International Inc
1,72 %0,25 $
DJE - Short Term Bond PA (EUR)
1,78 %1,81 €
iShares Core S&P Mid-Cap ETF
1,26 %0,19 $
iShares MSCI Australia ETF
2,81 %0,67 $
iShares MSCI Chile ETF
1,77 %0,68 $
iShares MSCI EAFE ETF
3,24 %1,35 $
iShares MSCI Emerging Markets ex China ETF
2,41 %0,78 $
iShares MSCI India Small-Cap ETF
2,23 %0,77 $
iShares MSCI Mexico ETF
3,03 %0,66 $
iShares MSCI Turkey ETF
1,96 %0,09 $
iShares MSCI UAE ETF
4,17 %0,28 $
Kiwi Property Group Ltd
12,72 %0,03 €
Schroder Real Estate Investment Trust
7,44 %0,01 £
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,55 %0,50 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,32 %0,04 $
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
5,50 %1,75 €
ALS Ltd
1,79 %0,16 AU$
Bar Harbor Bankshares Inc
3,93 %0,24 $
Befimmo SA
0,00 %1,26 €
DJE - Zins Global PA (EUR)
1,84 %1,70 €
HCI Group Inc
1,07 %0,40 $
iShares Emerging Markets Infrastructure ETF
4,46 %0,29 $
iShares Global Tech ETF
1,01 %0,16 $
iShares MSCI Brazil Small-Cap ETF
1,38 %0,34 $
iShares MSCI Emerging Markets Asia ETF
1,36 %1,68 $
iShares MSCI Europe Financials ETF
3,62 %0,41 $
iShares MSCI Eurozone ETF
2,80 %0,60 $
iShares MSCI Global Silver and Metals Miners ETF
1,59 %0,06 $
iShares MSCI Norway ETF
2,30 %0,24 $
iShares MSCI Thailand ETF
2,82 %1,12 $
iShares U.S. Technology ETF
0,14 %0,12 $
Sagicor Financial Co Ltd
3,19 %0,06 CA$
Silvercrest Asset Management Group Inc Class A
6,66 %0,17 $
VermögensManagement AktienStars - A EUR DIS
2,43 %3,26 €
Wagner & Florack Unternehmerfonds AMI I a
1,14 %2,30 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,36 %1,24 ZAR
Bolsa de Comercio de Santiago
14,86 %15 CLP
DJE - Dividende & Substanz PA (EUR)
1,86 %4,46 €
Hallenstein Glassons Holdings Ltd
5,60 %0,24 NZ$
Hammond Power Solutions Inc Class A
0,51 %0,09 CA$
iShares Expanded Tech Sector ETF
0,16 %0,17 $
iShares Global Healthcare ETF
1,44 %0,48 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,91 %5,49 $
iShares International Dividend Growth ETF
2,42 %0,28 $
iShares MSCI Austria ETF
0,00 %0,38 $
iShares MSCI Canada ETF
1,38 %0,48 $
iShares MSCI China Small-Cap ETF
6,14 %1,78 $
iShares MSCI Germany ETF
0,00 %0,04 $
iShares MSCI Global Gold Miners ETF
0,72 %0,33 $
iShares MSCI Israel ETF
1,26 %0,69 $
iShares MSCI Japan Value ETF
4,84 %0,39 $
iShares MSCI Kuwait ETF
5,54 %2,04 $
iShares MSCI Netherlands ETF
4,69 %0,18 $
iShares Russell 3000 ETF
0,95 %0,81 $
iShares U.S. Real Estate ETF
2,27 %1,14 $
Motley Fool 100 Index ETF
0,00 %0,02 $
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2,43 %3,25 €
Wagner & Florack Unternehmerfonds AMI P a
0,58 %1,50 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,50 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,34 %1,87 €
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0,97 %1,35 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,81 %0,80 CA$
Bridge Investment Group Holdings Inc - Class A
0,00 %0,24 $
DJE Asien PA
1,74 %5,53 €
iShares Bloomberg Roll Select Commodity Strategy ETF
10,77 %7,96 $
iShares Core U.S. REIT ETF
2,75 %0,59 $
iShares Future Exponential Technologies ETF
7,76 %0,28 $
iShares Global Infrastructure ETF
2,96 %0,47 $
iShares MSCI ACWI ex U.S. ETF
2,62 %0,82 $
iShares MSCI Agriculture Producers ETF
1,94 %0,37 $
iShares MSCI EAFE Value ETF
3,82 %1,07 $
iShares MSCI Ireland ETF
2,85 %0,13 $
iShares MSCI Peru ETF
1,38 %0,67 $
iShares MSCI Spain ETF
2,13 %0,44 $
iShares MSCI United Kingdom ETF
3,51 %0,88 $
iShares MSCI USA Quality Factor ETF
0,95 %0,41 $
iShares Residential and Multisector Real Estate ETF
2,61 %0,66 $
iShares Russell 2000 Value ETF
1,55 %0,90 $
iShares S&P 500 Value ETF
1,60 %0,76 $
iShares U.S. Infrastructure ETF
1,63 %0,20 $
iShares U.S. Oil & Gas Exploration & Production ETF
2,03 %0,57 $
LBBW Mobilität der Zukunft R
1,54 %0,30 €
Orchard Funding Group PLC
5,36 %0,02 £
SoFi Weekly Income ETF
0,00 %0,05 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,45 %0,52 $
United Fire Group Inc
2,04 %0,15 $
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,30 $
WARBURG - Small&Midcaps DEUTSCHLAND R
0,05 %3,40 €
Weber Inc
0,00 %0,04 $
Zhuzhou CRRC Times Electric Co Ltd Class H
1,27 %0,55 HK$
Allianz Global Investors Fund - Allianz Income and Growth RM
7,68 %0,07 HK$
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %3,18 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,06 %0,04 $
Civmec Ltd
4,28 %0,01 AU$
Deka-Europa Aktien Spezial CF (A)
1,83 %5,29 €
DJE - Mittelstand & Innovation PA (EUR)
0,00 %0,10 €
DJE - Multi Asset & Trends XP (EUR)
1,70 %0,06 €
DJE - Zins & Dividende XP (EUR)
1,80 %2,90 €
Gabelli Healthcare & WellnessRx Trust
7,83 %0,15 $
iShares Cohen & Steers REIT ETF (USD)
2,54 %0,57 $
iShares Core S&P U.S. Growth ETF
0,54 %0,18 $
iShares Europe ETF
2,61 %0,59 $
iShares Focused Value Factor ETF
0,00 %0,32 $
iShares MSCI All Country Asia ex Japan ETF
1,64 %1,55 $
iShares MSCI Europe Small-Cap ETF
3,16 %0,91 $
iShares MSCI France ETF
2,58 %1,04 $
iShares MSCI Italy ETF
2,66 %0,45 $
iShares MSCI Malaysia ETF
3,26 %0,78 $
iShares MSCI New Zealand ETF
2,28 %0,89 $
iShares MSCI Pacific ex Japan ETF
3,42 %1,27 $
iShares MSCI Qatar ETF
3,41 %0,06 $
iShares MSCI Saudi Arabia ETF
2,76 %0,26 $
iShares Transportation Average ETF
1,03 %0,13 $
iShares U.S. Equity Factor Rotation Active ETF
0,98 %1,66 $
iShares U.S. Financial Services ETF
1,38 %0,70 $
iShares U.S. Home Construction ETF (USD)
1,20 %0,07 $
iShares US Consumer Staples ETF
2,67 %1,18 $
KONZEPT : ERTRAG ausgewogen A
0,00 %1,75 €
LuxTopic - Flex Acc
1,36 %0,50 €
Made SA
4,67 %0,55 €
Mantech International Corp Class A
0,00 %0,38 $
Santander European Dividend AD
0,00 %3,80 €
UMS Integration Ltd
2,59 %0,01 SGD
US Vegan Climate ETF
0,00 %0,06 $
AllianceBernstein National Municipal Income Fund
5,34 %0,05 $
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,43 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,04 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2,56 %0,40 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,95 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,77 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %0,06 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,93 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,80 %0,04 $
American National Bankshares Inc
0,00 %0,28 $
Calnex Solutions PLC
2,01 %0,00 £
Deka-CorporateBond NonFinancial CF A
2,95 %0,97 €
DJE - Agrar & Ernährung PA (EUR)
0,00 %0,10 €
DJE - Multi Asset & Trends PA (EUR)
1,73 %0,12 €
ERSTE EQUITY RESEARCH RO1 A
0,00 %0,45 €
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7,00 %0,40 $
Gattaca PLC
2,72 %0,02 £
Heartland Express Inc
0,73 %0,02 $
Insteel Industries Inc
3,20 %2,03 $
Interface Inc
0,44 %0,01 $
iShares Asia 50 ETF
2,18 %0,73 $
iShares Core MSCI International Developed Markets ETF
3,26 %1,10 $
iShares Core MSCI Pacific ETF
4,02 %1,56 $
iShares Core S&P U.S. Value ETF
1,77 %0,38 $
iShares Cybersecurity and Tech ETF
0,10 %0,21 $
iShares Frontier and Select EM ETF
0,00 %0,21 $
iShares Genomics Immunology and Healthcare ETF
1,05 %0,26 $
iShares Global Consumer Staples ETF
2,19 %0,73 $
iShares International Developed Small Cap Value Factor ETF
2,53 %0,74 $
iShares MSCI Belgium ETF
1,62 %0,52 $
iShares MSCI BIC ETF
1,86 %1,11 $
iShares MSCI Denmark ETF
2,92 %0,03 $
iShares MSCI Emerging Markets Small-Cap ETF
2,85 %1,71 $
iShares MSCI Finland ETF
3,09 %0,29 $
iShares MSCI Sweden ETF
3,11 %1,20 $
iShares MSCI USA Equal Weighted ETF
1,64 %0,32 $
iShares MSCI USA Min Vol Factor ETF
1,78 %0,25 $
iShares Russell 2000 Growth ETF
0,46 %0,28 $
iShares Russell Mid-Cap Growth ETF
0,36 %0,09 $
iShares Russell Mid-Cap Value ETF
1,43 %0,51 $
iShares Russell Top 200 Growth ETF
0,37 %0,23 $
iShares S&P Small-Cap 600 Value ETF
1,37 %0,49 $
iShares Self-Driving EV and Tech ETF
1,59 %0,14 $
iShares U.S. Digital Infrastructure and Real Estate ETF
0,88 %0,02 $
iShares U.S. Healthcare Providers ETF
1,21 %0,36 $
iShares U.S. Telecommunications ETF (USD)
1,63 %0,09 $
James Hardie Industries PLC
0,00 %0,40 $
Perella Weinberg Partners - Class A
1,37 %0,07 $
Tatton Asset Management PLC
3,43 %0,04 £
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,25 %0,50 $
United Hampshire US REIT Units
8,44 %0,02 $
Allianz Euro Cash P
1,76 %2,37 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,84 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,89 %0,02 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,44 %0,04 HK$
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1,50 %1,33 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1,65 %24,25 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1,76 %14,66 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
1,26 %12,99 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)
7,84 %5,05 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,70 %0,05 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,41 %0,05 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6,79 %0,05 SGD
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
5,41 %0,17 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityA
1,41 %0,83 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,86 %8,52 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,64 %8,40 €
Allianz Global Investors Fund - Allianz Global Dividend A
1,68 %0,34 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
4,15 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A
0,00 %0,19 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
4,63 %0,57 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,05 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3,19 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,27 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,82 %13 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,92 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,41 %0,04 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,93 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,66 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0,00 %28,01 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,78 %0,61 €
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2,70 %0,33 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4,10 %0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,87 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,88 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6,72 %0,42 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)
8,34 %3,95 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,85 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,48 %0,03 £
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8,99 %4,50 €
Allianz Global Investors Fund - IndexManagement Substanz A
1,91 %0,10 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Atmos Energy Corp BRDR
1,63 %1,86 R$
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,08 %0,31 $
Barramundi Limited
8,32 %0,02 NZ$
CelcomDigi Bhd
4,90 %0,04 MYR
Deka-ESG Balance CF (A)
1,76 %0,06 €
Deka-ESG Kommunal I (A)
2,50 %0,46 €
DJE - Mittelstand & Innovation XP (EUR)
0,00 %0,10 €
DJE Gold & Stabilitätsfonds XP
1,77 %0,10 CHF
Fuji Electric Co Ltd ADR
0,00 %0,10 $
Gabelli Global Deal Fund
5,76 %0,12 $
Hamburger Stiftungsfonds P
1,73 %1,60 €
iShares Commodity Curve Carry Strategy ETF
0,00 %5,90 $
iShares Dow Jones U.S. ETF
0,96 %0,37 $
iShares Edge MSCI Intl Value Factor ETF
3,46 %0,47 $
iShares Emerging Markets Equity Factor ETF
2,26 %0,90 $
iShares ESG Advanced MSCI EAFE Index ETF
4,68 %0,67 $
iShares ESG Aware MSCI EM ETF
2,28 %0,83 $
iShares ESG Optimized MSCI USA ETF
0,93 %0,29 $
iShares ESG Select Screened S&P 500 ETF
0,98 %0,09 $
iShares Future Cloud 5G and Tech ETF
0,00 %0,14 $
iShares Global 100 ETF
0,91 %0,52 $
iShares Global Financials ETF
2,07 %1,03 $
iShares International Developed Property ETF
0,00 %0,55 $
iShares International Equity Factor ETF
2,65 %0,71 $
iShares Morningstar Growth ETF
0,47 %0,08 $
iShares MSCI Argentina and Global Exposure ETF
0,00 %0,23 $
iShares MSCI EAFE Small-Cap ETF
3,09 %1,39 $
iShares MSCI Emerging Markets Min Vol Factor ETF
2,50 %0,82 $
iShares MSCI Global Min Vol Factor ETF
2,07 %1,13 $
iShares MSCI Global Sustainable Development Goals ETF
1,96 %1,05 $
iShares MSCI Intl Small-Cap Multifactor ETF
3,53 %0,96 $
iShares MSCI Philippines ETF
2,06 %0,12 $
iShares MSCI USA Value Factor ETF
1,87 %0,74 $
iShares S&P 100 ETF
1,36 %0,61 $
iShares S&P Mid-Cap 400 Value ETF
1,70 %0,51 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
1,03 %0,93 $
iShares U.S. Energy ETF
2,20 %0,28 $
iShares U.S. Healthcare ETF
1,30 %0,78 $
iShares U.S. Pharmaceuticals ETF
1,71 %0,79 $
iShares U.S. Power Infrastructure ETF
6,62 %0,46 $
iShares U.S. Tech Independence Focused ETF
0,43 %0,28 $
iShares U.S. Utilities ETF
2,09 %0,51 $
LuxTopic - Aktien Europa Acc
1,32 %0,10 €
Ninety One Ltd
6,75 %1,41 ZAR
Nufarm Ltd
0,00 %0,04 AU$
Sound Equity Dividend Income ETF
0,98 %0,03 $
The Gabelli Global Small & Mid Cap Value Trust
5,27 %0,16 $
Unifique Telecomunicacoes SA
4,18 %0,08 R$
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,07 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,82 %0,12 $
Wynnstay Properties PLC
3,31 %0,09 £
Zhuzhou CRRC Times Electric Co Ltd Class A
0,86 %0,45 CN¥
Acquirers Small and Micro Deep Value ETF
0,00 %0,29 $
Adams Resources & Energy Inc
0,00 %0,24 $
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1,67 %15,84 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
8,15 %32,00 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
8,03 %32,16 €
Allianz Emerging Markets SRI Bond A (H2-EUR)
5,67 %2,38 €
Allianz Emerging Markets SRI Bond W (EUR)
5,01 %22,87 €
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS
2,80 %0,38 €
Allianz GIF - Allianz German Equity - F EUR DIS
1,53 %16,21 €
Allianz GIF - Allianz German Equity - F2 EUR DIS
1,53 %16,21 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
1,00 %32,17 €
Allianz GIF - Allianz Japan Equity - F EUR DIS
1,26 %22,97 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3,31 %0,03 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3,37 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4,74 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4,65 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
3,90 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,06 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,41 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
7,40 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,39 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,95 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
6,20 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,84 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,02 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
7,56 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1,57 %19,74 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,44 %1,61 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,97 %0,21 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
2,20 %28,47 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1,76 %1,70 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1,76 %11,17 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1,72 %0,29 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1,81 %20,67 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1,67 %21,40 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0,16 %8,32 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1,63 %0,65 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0,39 %11,20 €
Allianz Global Investors Fund - Allianz China Equity P
1,33 %3,12 $
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %9,22 $
Allianz Global Investors Fund - Allianz China Equity W
1,24 %10,38 €
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %3,93 €
Allianz Global Investors Fund - Allianz Credit Opportunities A
2,88 %1,40 €
Allianz Global Investors Fund - Allianz Credit Opportunities R
2,91 %1,47 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,56 %0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,62 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,06 %0,04 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
5,25 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,21 %0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,26 %0,05 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,94 %0,05 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,34 %0,05 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,70 %0,07 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,18 %0,04 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
8,68 %58,53 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7,61 %0,69 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,53 %4,58 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,48 %0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
2,01 %0,28 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,91 %0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
0,00 %947 ¥
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1,67 %9,00 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
1,86 %0,88 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1,59 %7,37 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0,00 %7,04 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,05 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)
7,62 %33,35 €
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A
1,81 %0,58 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityI
1,78 %18,77 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityP
2,04 %20,60 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
0,00 %26,33 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
0,00 %2,85 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0,00 %33,20 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6,68 %4,96 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,78 %0,05 $
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR
0,00 %7,28 €
Allianz Global Investors Fund - Allianz Euro Bond I
2,24 %0,04 €
Allianz Global Investors Fund - Allianz Euro Bond P
2,20 %0,33 €
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)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5,19 %22,99 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4,85 %2,18 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
4,37 %0,38 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4,63 %21,86 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
10.589,55 %5,28 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
0,00 %24,66 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1,78 %0,43 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0,00 %1,78 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,35 %1,40 $
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,35 %3,11 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,31 %1,17 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0,33 %0,90 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0,29 %0,02 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0,65 %7,62 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0,03 %7,65 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,67 %15,11 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,98 %29,12 €
Allianz Global Investors Fund - Allianz Europe Equity Value I
2,67 %22,75 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0,00 %18,45 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,25 %13,86 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2,21 %9,30 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
0,06 %53,07 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1,64 %1,61 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,37 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,33 %0,04 £
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6,93 %0,04 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,42 %0,05 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5,64 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ
0,00 %0,15 €
Allianz Global Investors Fund - Allianz European Equity Dividend I
2,50 %29,78 €
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz European Equity Dividend P
2,45 %27,96 €
Allianz Global Investors Fund - Allianz European Equity Dividend R
0,00 %2,20 €
Allianz Global Investors Fund - Allianz European Equity Dividend W
3,36 %31,23 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4,84 %2,92 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,32 %0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,26 %0,03 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,82 %0,03 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,03 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,34 %0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,80 %0,03 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2,34 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,55 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,31 %0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5,86 %44,01 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A
0,00 %2,10 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,04 %0,03 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,02 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
3,83 %0,05 HK$
Allianz Global Investors Fund - Allianz German Equity W
2,03 %16,87 €
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
5,47 %1,60 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0,00 %46,06 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
0,00 %37,65 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)
0,00 %0,95 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,90 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,43 %0,02 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,42 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,42 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
4,05 %0,02 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
6,05 %0,02 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
6,05 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ
0,00 %0,02 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,50 %0,02 AU$
Allianz Global Investors Fund - Allianz Global High Yield A
5,71 %0,39 $
Allianz Global Investors Fund - Allianz Global High Yield AMg
0,00 %0,05 $
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6,60 %4.650,93 $
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)
0,00 %1,28 €
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
2,99 %0,02 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,95 %18,34 €
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
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0,00 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,44 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,39 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,51 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,14 %0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6,58 %0,03 CA$
Allianz Global Investors Fund - Allianz Global Sustainability P
1,97 %3,91 €
Allianz Global Investors Fund - Allianz Global Sustainability W
1,96 %7,78 €
Allianz Global Investors Fund - Allianz Global Water R
1,81 %0,13 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1,58 %1,08 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1,81 %3,51 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)
1,81 %21,46 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)
1,97 %20,60 €
Allianz Global Investors Fund - Allianz HKD Income AM
3,86 %0,02 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,02 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1,01 %0,08 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,47 %0,00 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,35 %0,06 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,63 %0,07 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,86 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
4,04 %0,14 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
2,03 %1,03 €
Allianz Global Investors Fund - Allianz Income and Growth P
1,91 %23,66 $
Allianz Global Investors Fund - Allianz Income and Growth P
2,41 %28,75 €
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2,25 %21,91 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,64 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,31 %0,79 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,19 %0,62 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,55 %0,11 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5,84 %0,08 SGD
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,68 %0,25 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,79 %2,24 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0,00 %27,28 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,66 %29,44 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3,08 %8,01 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3,20 %8,87 €
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
0,00 %2,38 €
Allianz Global Investors Fund - Allianz Smart Energy P
1,42 %4,93 €
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR
0,00 %0,35 €
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1,92 %0,44 €
Allianz Global Investors Fund - Allianz Strategic Bond R H2
0,00 %0,80 €
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %0,24 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,23 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2,26 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1,95 %0,03 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0,70 %0,03 SGD
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,25 %0,55 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2,33 %0,14 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2,37 %1,76 €
Allianz Global Investors Fund - Allianz US High Yield AM
5,85 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,37 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,87 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,33 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,89 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0,00 %37,81 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,03 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,52 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,31 %0,06 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
5,05 %0,04 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 AQ
0,00 %0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0,00 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P
7,34 %48,99 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,01 %3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7,30 %0,47 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7,63 %50,30 $
Allianz Strategy 15 W EUR Inc
1,74 %15,22 €
Allianz Strategy 50 P
1,84 %8,55 €
Amiyaki Tei Co Ltd
2,35 %3 ¥
Amtran Technology Co Ltd
3,64 %0,17 NT$
Amway Malaysia Holdings Bhd
10,53 %0,05 MYR
Biffa PLC
0,00 %0,02 £
BlackRock Future Climate and Sustainable Economy ETF
0,00 %0,04 $
Central China Securities Co Ltd
1,43 %0,02 HK$
Civmec Singapore Ltd
3,98 %0,01 SGD
ClearShares Piton Intermediate Fixed Income ETF
1,88 %0,07 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,06 $
CML Microsystems PLC
5,26 %0,04 £
CornerCap Fundametrics Large-Cap ETF FUNL
2,39 %0,55 $
Deka-ESG Kommunal CF (A)
2,28 %0,58 €
Deka-Euro RentenKonservativ CF (A)
0,63 %0,05 €
Deka-Euro RentenKonservativ I (A)
0,77 %0,05 €
Deka-Euroland Aktien LowRisk CF (T)
1,88 %5,09 €
Deka-Europa Aktien Spezial I (A)
2,21 %6,86 €
Deka-Institutionell Renten Europa
2,24 %0,35 €
Deka-Institutionell Stiftungen I (A)
3,31 %0,75 €
Deka-Multi Strategie Global PB
1,76 %0,12 €
Deka-USA Aktien Spezial I
0,00 %0,66 €
DJE - Agrar & Ernährung XP (EUR)
0,00 %0,10 €
DJE - Concept PA
1,47 %0,10 €
DJE - Concept XP
1,43 %0,10 €
DJE - Dividende & Substanz XP (EUR)
1,82 %8,69 €
DJE - Europa PA (EUR)
1,59 %0,20 €
DJE - Europa XP (EUR)
1,43 %0,10 €
DJE - Gold & Ressourcen XP (EUR)
0,92 %0,06 €
DJE - Short Term Bond XP (EUR)
1,78 %1,76 €
DJE - Umwelt & Werte XP (EUR)
0,00 %0,10 €
DJE - Zins Global XP (EUR)
1,81 %3,02 €
DJE Asien XP
1,71 %6,91 €
DJE Lux - DJE Multi Flex
1,61 %0,10 €
eBay Inc Cedear
0,00 %0,09 ARS
Eezy PLC
0,00 %0,02 €
Emclaire Financial Corp
0,00 %0,30 $
Empresas Tricot SA
5,70 %10 CLP
Europportunity Bond A
0,00 %1,50 €
First Financial Northwest Inc
0,00 %0,11 $
Goldman Sachs Emerging Markets Equity Income - P Dis
3,45 %19,85 €
Goldman Sachs Global Equity Income - P Dis
2,31 %25,65 €
Goldman Sachs Patrimonial Balanced - P Dis
1,06 %0,35 €
Henderson Opportunities Trust
0,00 %0,01 £
Hennessy Sustainable ETF
0,00 %0,12 $
Hexza Corp Bhd
5,75 %0,08 MYR
Hong Kong Economic Times Holdings Ltd
10,26 %0,03 HK$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,00 $
Isabella Bank Corp
2,30 %0,27 $
iShares ESG Advanced MSCI EM ETF
3,15 %0,62 $
iShares ESG Advanced MSCI USA ETF
0,95 %0,11 $
iShares ESG Aware MSCI EAFE ETF
3,47 %1,01 $
iShares ESG Aware MSCI USA ETF
1,03 %0,31 $
iShares ESG Aware MSCI USA Small-Cap ETF
1,03 %0,09 $
iShares ESG MSCI EM Leaders ETF
3,12 %0,80 $
iShares ESG MSCI KLD 400 ETF
0,96 %0,27 $
iShares ESG MSCI USA Leaders ETF
1,04 %0,24 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,69 %0,06 $
iShares ESG Select Screened S&P Mid-Cap ETF
1,18 %0,13 $
iShares ESG Select Screened S&P Small-Cap ETF
1,06 %0,26 $
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,24 $
iShares Evolved U.S. Financials ETF
0,00 %0,13 $
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,10 $
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,51 $
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,26 $
iShares Factors US Value Style ETF
0,00 %0,15 $
iShares Global Comm Services ETF
3,05 %1,16 $
iShares Global Consumer Discretionary ETF
1,66 %0,50 $
iShares Global Equity Factor ETF
1,64 %0,42 $
iShares Global Industrials ETF
1,21 %0,63 $
iShares Global Materials ETF
1,74 %2,07 $
iShares Global Timber & Forestry ETF
2,52 %0,28 $
iShares Global Utilities ETF
2,26 %0,98 $
iShares India 50 ETF
9,14 %3,36 $
iShares International Developed Real Estate ETF
3,72 %0,17 $
iShares JPX-Nikkei 400 ETF
2,92 %1,28 $
iShares Low Carbon Optimized MSCI ACWI ETF
2,18 %1,41 $
iShares Micro-Cap ETF
1,00 %0,54 $
iShares Morningstar Mid-Cap ETF
1,33 %0,24 $
iShares Morningstar Mid-Cap Growth ETF
0,76 %0,11 $
iShares Morningstar Mid-Cap Value ETF
2,02 %0,36 $
iShares Morningstar Small-Cap ETF
1,35 %0,23 $
iShares Morningstar Small-Cap Growth ETF
0,61 %0,12 $
iShares Morningstar Small-Cap Value ETF
1,97 %0,39 $
iShares Morningstar U.S. Equity ETF
1,08 %0,24 $
iShares Morningstar Value ETF
1,73 %0,40 $
iShares MSCI Colombia ETF
0,00 %0,07 $
iShares MSCI EAFE Growth ETF (USD)
2,43 %0,68 $
iShares MSCI EAFE Min Vol Factor ETF
3,02 %0,63 $
iShares MSCI Germany Small-Cap ETF
0,00 %0,37 $
iShares MSCI Intl Momentum Factor ETF
4,46 %1,66 $
iShares MSCI Intl Quality Factor ETF
2,18 %0,40 $
iShares MSCI Intl Size Factor ETF
0,00 %1,91 $
iShares MSCI Japan Equal Weighted ETF
0,00 %0,66 $
iShares MSCI Japan Small-Cap ETF
2,85 %0,82 $
iShares MSCI Kokusai ETF
1,36 %0,93 $
iShares MSCI Russia ETF
0,00 %1,64 $
iShares MSCI United Kingdom Small-Cap ETF
3,57 %1,34 $
iShares MSCI USA Mid-Cap Multifactor ETF
0,00 %0,10 $
iShares MSCI USA Quality GARP ETF
0,30 %0,05 $
iShares MSCI USA Size Factor ETF
1,52 %0,38 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,73 %0,06 $
iShares North American Natural Resources ETF
1,88 %0,24 $
iShares Russell 1000 ETF
1,01 %0,78 $
iShares Russell 1000 Value ETF
1,61 %0,72 $
iShares Russell 2500 ETF
1,16 %0,22 $
iShares Russell Mid-Cap ETF
1,23 %0,26 $
iShares Russell Top 200 ETF
0,92 %0,34 $
iShares Russell Top 200 Value ETF
1,60 %0,35 $
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,13 $
iShares S&P Small-Cap 600 Growth ETF
0,82 %0,21 $
iShares U.S. Basic Materials ETF
1,25 %0,70 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,14 %0,52 $
iShares U.S. Consumer Focused ETF
0,96 %0,08 $
iShares U.S. Equity Factor ETF
1,18 %0,17 $
iShares U.S. Financials ETF
1,93 %0,28 $
iShares U.S. Industrials ETF (USD)
0,79 %0,21 $
iShares U.S. Insurance ETF
1,78 %0,40 $
iShares U.S. Oil Equipment & Services ETF
1,23 %0,03 $
iShares U.S. Regional Banks ETF
2,83 %0,40 $
iShares U.S. Small-Cap Equity Factor ETF
1,13 %0,30 $
iShares U.S. Tech Breakthrough Multisector ETF
0,36 %0,04 $
iShares US Consumer Discretionary ETF
0,51 %0,04 $
iShares US Small Cap Value Factor ETF
2,39 %0,27 $
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3,47 %0,74 $
Jag Capital Bhd
4,50 %0,02 MYR
LHA Market State Alpha Seeker ETF
0,00 %0,09 $
LuxTopic - Aktien Europa B
1,25 %1,00 €
LuxTopic - Flex B
1,37 %1,00 €
LuxTopic - Systematic Return A
0,00 %3,00 €
LuxTopic - Systematic Return B
0,00 %30,00 €
Mizuho Financial Group Inc Cedear
0,00 %0,07 ARS
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %1,57 $
National Australia Bank Ltd Hybrid Security
5,07 %0,70 AU$
National Australia Bank Ltd Hybrid Security
4,61 %0,61 AU$
NEXT FUNDS REIT INDEX ETF
4,45 %19 ¥
Nihon Falcom Corp
1,00 %10 ¥
Nomura Holdings Inc BRDR
4,49 %0,40 R$
Oka Corp Bhd
6,12 %0,02 MYR
Old Chang Kee Ltd
1,60 %0,01 SGD
Paraca Inc
3,24 %55 ¥
PT Indo Kordsa Tbk
0,00 %200 IDR
Shenzhen Topraysolar Co Ltd Class A
0,18 %0,04 CN¥
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Suncorp Group Ltd Hybrid Security
4,37 %0,53 AU$
Suncorp Group Ltd Hybrid Security
0,00 %0,64 AU$
Suncorp Group Ltd Hybrid Security
0,00 %0,72 AU$
Sunrise Manufacture Group Co Ltd Class A
0,80 %0,11 CN¥
Takeda Pharmaceutical Co Ltd BRDR
3,07 %2,24 R$
UniInstitutional Asset Balance
1,62 %0,66 €
United Malt Group Ltd
0,00 %0,04 AU$
USD Convergence Bond A
0,00 %2,00 $
VictoryShares Core Plus Bond ETF
4,80 %0,05 $
VictoryShares Corporate Bond ETF
4,08 %0,11 $
VictoryShares Dividend Accelerator ETF
2,10 %0,16 $
VictoryShares International Volatility Wtd ETF
2,25 %0,14 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares THB Mid Cap ETF
0,32 %0,08 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,04 %0,09 $
Yinson Holdings Bhd
2,09 %0,02 MYR

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