Dividendenkalender 19. Dezember 2022

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Alle 790 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,27 %0,25 $
Manulife Financial Corp
Manulife Financial Corp
3,35 %0,33 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,72 %0,05 $
Shell PLC ADR
Shell PLC ADR
3,27 %0,50 $
SSR Mining Inc
SSR Mining Inc
0,34 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,84 %0,06 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,10 %0,73 $
Dynacor Group Inc
Dynacor Group Inc
3,30 %0,01 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,01 %0,20 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,96 %0,33 $
Principal Financial Group Inc
Principal Financial Group Inc
3,05 %0,64 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,68 %2,02 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,84 %0,10 $
Kontoor Brands Inc
Kontoor Brands Inc
3,42 %0,48 $
Allianz Euro Cash A
Allianz Euro Cash A
1,73 %0,19 €
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,37 %0,23 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %1,72 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,89 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,21 %0,04 €
SBI Holdings Inc
SBI Holdings Inc
3,18 %15 ¥
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,50 %0,10 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,66 %0,58 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,83 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,76 %0,10 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,09 %0,04 $
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,20 %0,66 $
Assurant Inc
Assurant Inc
1,40 %0,70 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,35 $
Gildan Activewear Inc
Gildan Activewear Inc
2,61 %0,17 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,04 %0,03 €
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4,79 %6,78 €
Terex Corp
Terex Corp
1,20 %0,13 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,84 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,37 %0,12 $
Allianz Global Investors Fund - Allianz Income and Growth A
Allianz Global Investors Fund - Allianz Income and Growth A
4,64 %0,69 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10,49 %1,04 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,46 %1,04 $
Softcat PLC
Softcat PLC
2,58 %0,29 £
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
0,00 %0,97 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,40 %0,08 $
Information Services Group Inc
Information Services Group Inc
3,41 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend A
Allianz Global Investors Fund - Allianz European Equity Dividend A
1,50 %2,81 €
iShares China Large-Cap ETF
iShares China Large-Cap ETF
0,00 %0,59 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,24 $
iShares MSCI China ETF
iShares MSCI China ETF
2,08 %0,71 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,28 %0,37 $
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
7,25 %8,22 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,74 %0,05 $
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,05 %1,84 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,92 %0,10 $
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,64 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,85 %1,81 $
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
0,00 %1,07 $
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1,81 %0,70 $
iShares MSCI World ETF
iShares MSCI World ETF
1,37 %0,83 $
ITOCHU Corp ADR
ITOCHU Corp ADR
1,94 %0,10 $
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2
3,47 %3,17 €
iShares Biotechnology ETF
iShares Biotechnology ETF
0,16 %0,10 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,40 %0,68 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,23 %0,14 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9,84 %0,22 CA$
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,72 %0,12 $
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1,48 %0,72 €
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,48 %0,47 $
Mr Price Group Ltd
Mr Price Group Ltd
5,72 %3,13 ZAR
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8,08 %0,06 SGD
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3,56 %0,21 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,51 %0,07 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,06 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,83 %0,06 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,97 %0,05 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,41 $
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3,29 %0,27 $
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2,93 %0,49 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14,14 %0,08 $
Allianz Global Investors Fund - Allianz Europe Equity SRI A
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1,45 %1,56 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,85 %1,09 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,72 %0,07 $
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2
1,16 %1,99 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,95 %0,05 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2,05 %0,23 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4,01 %7,56 $
VermögensManagement AktienStars - A EUR DIS
VermögensManagement AktienStars - A EUR DIS
2,15 %2,51 €
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)
1,69 %2,34 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A
1,63 %1,11 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,28 %0,70 R$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,22 $
iShares Global Energy ETF
iShares Global Energy ETF
2,71 %1,10 $
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,75 %0,32 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
0,00 %0,01 $
iShares MSCI China A ETF
iShares MSCI China A ETF
1,88 %0,77 $
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1,93 %0,85 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,61 %0,28 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,24 %0,03 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,15 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A
0,00 %4,42 €
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,16 %0,05 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,38 %0,33 $
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3,22 %0,34 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,24 %0,41 $
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0,14 %0,06 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,22 %0,27 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5,12 %0,30 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,58 %0,84 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,31 %0,07 £
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
4,89 %1,71 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7,46 %1,34 ZAR
iShares Core Dividend ETF
iShares Core Dividend ETF
2,27 %0,22 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,86 %0,69 $
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,31 %0,79 $
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
0,00 %0,00 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
0,00 %1,04 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
0,00 %0,66 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,14 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,65 %0,50 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,77 %0,04 $
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
11,27 %0,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,94 %0,06 $
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1,16 %1,75 €
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,37 %0,23 ₪
Barloworld Ltd
Barloworld Ltd
0,00 %18,00 ZAR
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1,87 %79 ¥
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,10 %0,52 $
iShares Global Tech ETF
iShares Global Tech ETF
0,74 %0,19 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,13 %8,40 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,35 %0,24 $
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
0,00 %0,39 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
0,00 %0,43 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,89 %0,66 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
0,00 %0,17 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1,12 %0,28 $
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4,66 %0,26 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
0,00 %0,58 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,34 %0,78 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,15 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4,27 %2,03 €
Amcor PLC BRDR
Amcor PLC BRDR
6,00 %3,16 R$
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
6,26 %1,68 ZAR
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,62 %20 ¥
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,81 %0,56 $
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,21 %0,33 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,69 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,40 %0,44 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,50 %0,38 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,41 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
0,00 %0,49 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1,62 %0,01 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,51 %0,33 $
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,57 %1,19 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
0,00 %0,25 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,88 %0,51 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2,29 %0,18 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,84 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,76 %0,23 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
0,00 %0,78 $
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5,28 %3,30 €
Mazda Motor Corp ADR
Mazda Motor Corp ADR
5,00 %0,07 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,93 %0,52 $
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS
2,15 %2,50 €
African Media Entertainment Ltd
African Media Entertainment Ltd
9,40 %1,00 ZAR
Allianz Global Investors Fund - Allianz Global Metals and Mining A
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0,94 %1,96 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,79 %0,80 CA$
Allianz Japan Smaller Companies Equity A
Allianz Japan Smaller Companies Equity A
1,29 %0,03 €
Capital City Bank Group Inc
Capital City Bank Group Inc
2,24 %0,17 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,08 %0,04 £
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,64 %0,07 $
iShares Bloomberg Roll Select Commodity Strategy ETF
iShares Bloomberg Roll Select Commodity Strategy ETF
9,66 %2,17 $
iShares Gold Strategy ETF
iShares Gold Strategy ETF
0,00 %0,48 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,56 %0,54 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4,10 %0,07 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
0,00 %0,37 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
0,00 %0,47 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,48 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,76 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,53 %0,94 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %1,07 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
10,22 %1,34 R$
Tokio Marine Holdings Inc ADR
Tokio Marine Holdings Inc ADR
2,77 %0,36 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,19 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,44 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,35 %0,05 $
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A
1,43 %0,59 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,68 %0,07 HK$
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %1,03 €
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,58 %0,04 R$
Civmec Ltd
Civmec Ltd
3,47 %0,02 AU$
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %1,54 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,74 %0,48 $
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3,79 %0,53 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,22 $
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3,25 %0,30 $
iShares Europe ETF
iShares Europe ETF
2,82 %0,20 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6,80 %0,15 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,22 %0,31 $
iShares MSCI France ETF
iShares MSCI France ETF
0,00 %0,12 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
0,00 %0,42 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
0,00 %0,22 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,23 %0,24 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,39 %0,71 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5,07 %0,12 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
0,00 %0,40 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,23 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,81 %0,12 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,62 %1,14 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,69 %0,17 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,65 %1,48 $
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0,83 %1,25 €
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
22,79 %1,34 R$
Santander Latin American Corporate Bd AD
Santander Latin American Corporate Bd AD
0,00 %2,24 $
SK-Electronics Co Ltd
SK-Electronics Co Ltd
4,64 %64 ¥
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,40 %0,50 $
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
18,35 %0,40 ZAR
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17,72 %0,13 R$
Veritiv Corp
Veritiv Corp
0,00 %0,63 $
Allianz Global Investors Fund - Allianz China Strategic Bond A
Allianz Global Investors Fund - Allianz China Strategic Bond A
0,00 %0,23 $
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)
6,04 %0,01 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0,00 %0,79 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A
Allianz Global Investors Fund - Allianz Euro Credit SRI A
2,52 %0,61 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,65 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,00 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,83 %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)
7,28 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,92 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,71 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,28 %0,04 $
Career Design Center Co Ltd
Career Design Center Co Ltd
5,60 %45 ¥
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
17,01 %0,21 ZAR
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,32 %0,04 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,84 $
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,90 %0,21 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,81 %1,10 R$
Goldman Sachs Global Social Impact Equity - N Dis
Goldman Sachs Global Social Impact Equity - N Dis
0,25 %0,48 €
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Heartland Express Inc
Heartland Express Inc
0,71 %0,02 $
Insource Co Ltd
Insource Co Ltd
5,20 %11 ¥
iShares Asia 50 ETF
iShares Asia 50 ETF
1,50 %0,95 $
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3,19 %0,33 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,69 %0,43 $
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0,07 %0,02 $
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2,00 %1,21 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,42 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,08 $
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3,00 %0,45 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,32 %0,79 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,61 %0,39 $
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2,40 %0,15 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3,14 %0,09 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
0,00 %0,40 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
0,99 %0,17 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,52 %0,20 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,35 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,41 %0,97 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,51 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,24 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,30 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,43 %0,26 $
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1,91 %0,22 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,80 %0,05 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,07 %0,30 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,95 %0,14 $
Kineta Inc
Kineta Inc
0,00 %1,43 $
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-
5,43 %0,28 CA$
Santander Rendimento Fundo de Investimento Mobiliário Aberto
Santander Rendimento Fundo de Investimento Mobiliário Aberto
2,98 %0,13 €
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,70 %0,09 R$
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13,58 %0,45 R$
Vecima Networks Inc
Vecima Networks Inc
1,69 %0,06 CA$
Vodafone Group PLC 5,125% 19/59
Vodafone Group PLC 5,125% 19/59
6,36 %0,03 $
Yumanity Therapeutics Inc
Yumanity Therapeutics Inc
0,00 %1,43 $
Al Hammadi Holding
Al Hammadi Holding
4,73 %0,35 SAR
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1,37 %21,11 €
Allianz Euro Cash P
Allianz Euro Cash P
1,73 %3,81 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,85 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,27 %0,05 HK$
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA
1,19 %3,11 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A
1,42 %2,15 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)
1,34 %28,16 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1,47 %19,83 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20
0,92 %18,23 €
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)
7,73 %2,57 €
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)
8,08 %0,02 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)
7,10 %0,03 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)
4,95 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,64 %0,88 €
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
0,00 %0,09 $
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1,76 %12,58 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0,61 %10,30 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,96 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend A
Allianz Global Investors Fund - Allianz Global Dividend A
1,42 %0,88 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,98 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A
3,96 %1,25 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,69 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,82 %6 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,86 %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)
3,35 %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)
1,89 %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)
3,60 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,76 %0,41 €
Allianz Global Investors Fund - Allianz Little Dragons A2
Allianz Global Investors Fund - Allianz Little Dragons A2
1,26 %1,44 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1,04 %0,23 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A
Allianz Global Investors Fund - Allianz SDG Euro Credit A
2,73 %0,52 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,77 %0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,33 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,17 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A
6,69 %0,45 $
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)
7,61 %4,47 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,24 %0,04 HK$
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)
4,98 %0,01 €
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)
6,66 %0,03 £
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
8,22 %5,04 €
Allianz Global Investors Fund - IndexManagement Substanz A
Allianz Global Investors Fund - IndexManagement Substanz A
1,73 %0,20 €
AltShares Event-Driven ETF
AltShares Event-Driven ETF
4,49 %0,24 $
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
0,00 %1,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Atacadao SA
Atacadao SA
0,00 %0,07 R$
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,78 %0,31 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6,01 %0,04 $
Eltek Ltd
Eltek Ltd
2,34 %0,17 $
Fidelity Large Cap Value Index Fund
Fidelity Large Cap Value Index Fund
0,00 %0,23 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,07 $
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
16,03 %0,15 $
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11,53 %0,22 ZAR
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,65 R$
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0,99 %0,37 €
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4,38 %2,00 CHF
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
0,00 %0,08 $
iShares Commodity Curve Carry Strategy ETF
iShares Commodity Curve Carry Strategy ETF
0,00 %6,67 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,85 %0,42 $
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4,19 %0,31 $
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2,08 %0,53 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,37 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,91 %0,11 $
iShares FinTech Active ETF
iShares FinTech Active ETF
7,27 %0,04 $
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0,00 %0,12 $
iShares Global 100 ETF
iShares Global 100 ETF
0,81 %0,50 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
0,00 %0,59 $
iShares Global Financials ETF
iShares Global Financials ETF
2,20 %1,07 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,43 %0,10 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,97 %0,16 $
iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF
3,59 %0,32 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1,98 %1,22 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,17 %0,76 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1,91 %1,20 $
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1,72 %0,70 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,41 %0,35 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2,96 %0,12 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,28 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,40 %0,73 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,36 %0,58 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,73 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,68 %0,56 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,96 %0,19 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,03 %0,41 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,11 %0,81 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,73 %0,12 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,19 %0,04 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,43 %1,34 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,36 %0,11 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,56 %0,58 $
Mandarake Inc
Mandarake Inc
0,24 %0 ¥
Medikit Co Ltd
Medikit Co Ltd
3,47 %30 ¥
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5,20 %1,50 ZAR
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,01 %0,08 $
Nuveen ESG Large-Cap ETF
Nuveen ESG Large-Cap ETF
0,84 %0,76 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
0,00 %0,26 $
Old Chang Kee Ltd
Old Chang Kee Ltd
2,57 %0,01 SGD
Shell PLC Cedear
Shell PLC Cedear
3,07 %0,25 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,70 %0,34 $
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0,00 %0,22 $
YeboYethu Ltd
YeboYethu Ltd
3,46 %0,70 ZAR
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %18 ¥
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3,01 %0,00 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
7,03 %31,22 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6,92 %31,42 €
Allianz Emerging Markets SRI Bond A (H2-EUR)
Allianz Emerging Markets SRI Bond A (H2-EUR)
5,17 %2,50 €
Allianz Emerging Markets SRI Bond W (EUR)
Allianz Emerging Markets SRI Bond W (EUR)
5,01 %37,65 €
Allianz GIF - Allianz German Equity - F EUR DIS
Allianz GIF - Allianz German Equity - F EUR DIS
1,29 %20,67 €
Allianz GIF - Allianz German Equity - F2 EUR DIS
Allianz GIF - Allianz German Equity - F2 EUR DIS
1,29 %20,67 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0,01 %3,95 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
0,97 %43,39 €
Allianz GIF - Allianz Japan Equity - F EUR DIS
Allianz GIF - Allianz Japan Equity - F EUR DIS
1,08 %27,12 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
0,42 %5,23 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,48 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,50 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,92 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,89 %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)
5,07 %0,04 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
3,28 %0,04 SGD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A
0,00 %0,73 €
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P
0,24 %13,81 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,20 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,72 %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)
7,19 %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)
6,79 %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)
4,75 %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)
7,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,70 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,34 %0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
Allianz Global Investors Fund - Allianz Balanced Income and Growth W
1,43 %22,52 €
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity Opportunities A
1,20 %1,48 €
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI
1,54 %33,12 $
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP
1,72 %44,50 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1,35 %3,09 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1,84 %0,33 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1,89 %29,36 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)
1,35 %2,01 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
Allianz Global Investors Fund - Allianz Best Styles Global Equity I
1,47 %14,97 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1,46 %27,07 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I
1,54 %28,46 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0,14 %10,09 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
Allianz Global Investors Fund - Allianz Best Styles US Equity P2
1,39 %0,81 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W
Allianz Global Investors Fund - Allianz Best Styles US Equity W
0,35 %15,50 €
Allianz Global Investors Fund - Allianz China Equity P
Allianz Global Investors Fund - Allianz China Equity P
1,37 %7,57 $
Allianz Global Investors Fund - Allianz China Equity P2
Allianz Global Investors Fund - Allianz China Equity P2
0,00 %16,31 $
Allianz Global Investors Fund - Allianz China Equity W
Allianz Global Investors Fund - Allianz China Equity W
1,24 %15,49 €
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 HK$
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0,00 %2,21 €
Allianz Global Investors Fund - Allianz Climate Transition Europe W
Allianz Global Investors Fund - Allianz Climate Transition Europe W
1,93 %20,91 €
Allianz Global Investors Fund - Allianz Credit Opportunities A
Allianz Global Investors Fund - Allianz Credit Opportunities A
2,88 %1,43 €
Allianz Global Investors Fund - Allianz Credit Opportunities R
Allianz Global Investors Fund - Allianz Credit Opportunities R
2,91 %1,48 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,87 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,97 %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)
6,32 %0,02 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)
3,30 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,64 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,72 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6,04 %0,03 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)
7,54 %0,02 £
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)
6,06 %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
8,43 %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)
8,53 %30,88 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R
7,85 %0,33 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,82 %2,37 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,49 %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 %1,97 €
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 %0,08 €
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 I (H2-JPY)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)
0,00 %1.346 ¥
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1,50 %11,05 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1,42 %12,54 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2
0,00 %16,86 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,22 %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)
6,85 %33,90 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
Allianz Global Investors Fund - Allianz Emerging Markets EquityW
0,00 %50,61 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)
0,00 %2,92 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I
0,00 %29,70 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
6,72 %5,38 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,94 %0,04 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0,00 %0,22 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity W
Allianz Global Investors Fund - Allianz Enhanced All China Equity W
0,00 %15,36 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,29 %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)
5,17 %0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
4,99 %26,62 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
Allianz Global Investors Fund - Allianz Euro High Yield Bond R
4,77 %3,10 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A
4,22 %1,51 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4,63 %23,16 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P
9.312,42 %21,15 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W
0,00 %25,65 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A
1,81 %6,02 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W
1,83 %39,71 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1,74 %3,64 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,34 %5,95 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0,30 %2,20 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0,30 %3,47 €
Allianz Global Investors Fund - Allianz Europe Equity Growth R
Allianz Global Investors Fund - Allianz Europe Equity Growth R
0,19 %0,04 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0,32 %3,00 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0,28 %2,21 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R
0,20 %0,00 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0,63 %9,76 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3
0,03 %9,18 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0,65 %17,88 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1,87 %35,90 €
Allianz Global Investors Fund - Allianz Europe Equity Value I
Allianz Global Investors Fund - Allianz Europe Equity Value I
2,28 %33,32 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0,00 %23,08 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2,16 %37,77 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2,13 %27,20 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)
0,06 %69,35 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend A20
Allianz Global Investors Fund - Allianz European Equity Dividend A20
1,49 %2,05 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,99 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %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)
4,97 %0,04 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,76 %0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend I
Allianz Global Investors Fund - Allianz European Equity Dividend I
2,21 %35,69 €
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
2,18 %33,58 €
Allianz Global Investors Fund - Allianz European Equity Dividend W
Allianz Global Investors Fund - Allianz European Equity Dividend W
2,69 %36,59 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2,28 %0,04 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond P
Allianz Global Investors Fund - Allianz European Opportunistic Bond P
2,24 %0,30 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,46 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,92 %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)
2,39 %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)
2,41 %0,00 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,91 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,33 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,68 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,58 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A
0,00 %2,88 €
Allianz Global Investors Fund - Allianz German Equity W
Allianz Global Investors Fund - Allianz German Equity W
1,62 %22,77 €
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,24 %0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
4,79 %1,56 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
0,00 %46,04 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I
0,00 %72,85 €
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)
4,70 %0,03 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)
4,22 %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)
5,22 %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)
5,24 %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)
2,81 %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)
5,86 %0,04 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)
5,89 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,34 %0,03 AU$
Allianz Global Investors Fund - Allianz Global High Yield A
Allianz Global Investors Fund - Allianz Global High Yield A
5,68 %0,37 $
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
6,54 %4.518,57 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,23 %0,01 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0,93 %25,06 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,01 €
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 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,08 %0,03 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,10 %0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,27 %0,01 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,09 %0,02 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,52 %0,05 CA$
Allianz Global Investors Fund - Allianz Global Sustainability P
Allianz Global Investors Fund - Allianz Global Sustainability P
1,72 %11,05 €
Allianz Global Investors Fund - Allianz Global Sustainability W
Allianz Global Investors Fund - Allianz Global Sustainability W
1,70 %14,82 €
Allianz Global Investors Fund - Allianz Global Water R
Allianz Global Investors Fund - Allianz Global Water R
1,69 %0,00 $
Allianz Global Investors Fund - Allianz Green Bond A
Allianz Global Investors Fund - Allianz Green Bond A
1,84 %0,14 €
Allianz Global Investors Fund - Allianz Green Bond P
Allianz Global Investors Fund - Allianz Green Bond P
2,01 %6,07 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A
1,14 %1,21 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I
1,42 %3,90 €
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)
1,58 %21,92 €
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)
1,71 %20,83 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4,53 %0,04 AU$
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4,79 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5,04 %0,05 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,99 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,04 %0,03 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0,49 %0,04 HK$
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1,04 %0,95 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,35 %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)
5,62 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,89 %0,05 NZ$
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
6,29 %0,11 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
4,11 %0,26 €
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
1,79 %24,16 $
Allianz Global Investors Fund - Allianz Income and Growth P
Allianz Global Investors Fund - Allianz Income and Growth P
2,04 %34,86 €
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2,04 %23,48 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,63 %6,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,29 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,17 %0,58 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,56 %0,08 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,77 %0,08 SGD
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1,63 %0,17 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1,75 %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 %20,85 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1,61 %21,05 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3,12 %9,72 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W
Allianz Global Investors Fund - Allianz SDG Euro Credity W
3,24 %10,39 €
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)
0,00 %2,25 €
Allianz Global Investors Fund - Allianz Smart Energy P
Allianz Global Investors Fund - Allianz Smart Energy P
1,34 %7,76 €
Allianz Global Investors Fund - Allianz Strategic Bond A H2
Allianz Global Investors Fund - Allianz Strategic Bond A H2
1,98 %1,79 €
Allianz Global Investors Fund - Allianz Strategic Bond R H2
Allianz Global Investors Fund - Allianz Strategic Bond R H2
0,00 %2,04 €
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0,00 %0,07 $
Allianz Global Investors Fund - Allianz Thematica R
Allianz Global Investors Fund - Allianz Thematica R
1,64 %0,35 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %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)
1,38 %0,03 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
Allianz Global Investors Fund - Allianz Total Return Asian Equity P
1,12 %4,96 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2,07 %0,03 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2,13 %0,80 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2
2,21 %0,16 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W
2,25 %2,01 €
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,31 %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)
5,77 %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)
4,16 %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)
5,74 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,07 %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 %41,22 €
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)
6,69 %0,03 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)
4,43 %0,04 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)
4,15 %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
7,76 %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
7,29 %51,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,21 %3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R
7,25 %0,50 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W
7,56 %52,89 $
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 %44,12 €
Allianz Global Water P
Allianz Global Water P
1,86 %4,18 €
Allianz Pet and Animal Wellbeing W
Allianz Pet and Animal Wellbeing W
0,46 %2,83 €
Allianz Strategy 15 W EUR Inc
Allianz Strategy 15 W EUR Inc
1,74 %15,63 €
Allianz Strategy 50 P
Allianz Strategy 50 P
1,62 %8,20 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,31 %0,00 €
ARD Grup Bilisim Teknolojileri AS
ARD Grup Bilisim Teknolojileri AS
0,05 %0,01 TRY
AREIT Prop Ltd
AREIT Prop Ltd
0,00 %0,10 ZAR
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0,00 %0,03 $
Burstone Group Ltd
Burstone Group Ltd
9,73 %0,51 ZAR
Christian Dior SE ADR
Christian Dior SE ADR
2,90 %1,32 $
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,26 %10 ¥
Civmec Singapore Ltd
Civmec Singapore Ltd
3,39 %0,02 AU$
Convergence Long/Short Equity ETF
Convergence Long/Short Equity ETF
0,77 %0,12 $
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6,02 %0,14 $
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3,84 %15 ¥
Dai Nippon Printing Co Ltd ADR
Dai Nippon Printing Co Ltd ADR
1,38 %0,06 $
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3,93 %0,44 $
E Media Holdings Ltd
E Media Holdings Ltd
14,45 %0,21 ZAR
Europportunity Bond A
Europportunity Bond A
0,00 %1,50 €
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0,00 %0,08 $
Fidelity Flex International Index Fund
Fidelity Flex International Index Fund
0,00 %0,29 $
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0,00 %0,19 $
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0,00 %0,16 $
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,21 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,07 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,55 $
Fidelity Trend Fund
Fidelity Trend Fund
0,00 %0,01 $
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5,34 %0,03 £
GMO Financial Gate Inc
GMO Financial Gate Inc
2,05 %29 ¥
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2,79 %21,20 €
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2,16 %36,04 €
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
0,83 %0,28 $
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,00 %0,32 €
Grindrod Ltd
Grindrod Ltd
3,17 %0,56 ZAR
Grupo Financiero Banorte SAB de CV ADR
Grupo Financiero Banorte SAB de CV ADR
9,01 %1,46 $
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2,53 %0,15 $
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,30 %0,24 $
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0,00 %0,54 R$
Hexza Corp Bhd
Hexza Corp Bhd
4,55 %0,04 MYR
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2,99 %0,09 $
HSBC Holdings PLC 4,583% 18/29
HSBC Holdings PLC 4,583% 18/29
4,65 %0,02 $
IC Co Ltd
IC Co Ltd
3,49 %31 ¥
Indluplace Properties Ltd
Indluplace Properties Ltd
0,00 %0,19 ZAR
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,15 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,07 $
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0,00 %0,15 $
iShares Environmental Infrastructure and Industrials ETF
iShares Environmental Infrastructure and Industrials ETF
4,20 %0,04 $
Ishares Environmentally Aware Real Estate ETF
Ishares Environmentally Aware Real Estate ETF
3,52 %0,16 $
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2,66 %0,61 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,84 %0,12 $
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3,30 %0,31 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,92 %0,35 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,96 %0,14 $
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2,91 %1,69 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,87 %0,30 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,93 %0,27 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,41 %0,10 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,13 %0,16 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,99 %0,19 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,26 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,24 %0,19 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
0,00 %0,63 $
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
0,00 %0,49 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,11 %0,59 $
iShares Global Materials ETF
iShares Global Materials ETF
0,00 %1,54 $
iShares Global Utilities ETF
iShares Global Utilities ETF
0,00 %1,04 $
iShares India 50 ETF
iShares India 50 ETF
9,82 %1,59 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
0,00 %0,24 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,01 %0,38 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,11 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,23 %0,30 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,18 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,97 %0,44 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,32 %0,24 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,11 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,33 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,25 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,54 %0,40 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,33 %0,18 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,13 %0,50 $
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %0,17 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
0,00 %0,30 $
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0,00 %0,15 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
0,00 %0,79 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
0,00 %0,19 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,24 %0,20 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,35 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,20 $
iShares MSCI Water Management Multisector ETF
iShares MSCI Water Management Multisector ETF
0,00 %0,09 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,88 %0,33 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,94 %0,16 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,93 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,22 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,33 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,38 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,39 %0,38 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,19 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,37 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,71 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,17 %0,45 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,93 %0,12 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,18 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,49 %0,41 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,25 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,62 %0,50 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,84 %0,46 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,21 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,04 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,00 %0,06 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,10 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,16 %0,10 $
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0,00 %0,02 $
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
0,00 %0,19 $
Japan Business Systems Inc
Japan Business Systems Inc
3,40 %10 ¥
Korea, Republik 2,5% 19/29
Korea, Republik 2,5% 19/29
2,67 %0,01 $
LHA Market State Alpha Seeker ETF
LHA Market State Alpha Seeker ETF
0,00 %0,03 $
LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF
0,00 %0,33 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,12 %1,22 AU$
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,09 %7 ¥
Manila Water Co Inc
Manila Water Co Inc
281,51 %0,38 $
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-
7,65 %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-
7,34 %0,23 $
Marui Group Co Ltd ADR
Marui Group Co Ltd ADR
4,63 %0,43 $
Mitsubishi Chemical Group Corp ADR
Mitsubishi Chemical Group Corp ADR
2,73 %0,56 $
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
3,92 %0,22 $
Mitsui Fudosan Co Ltd ADR
Mitsui Fudosan Co Ltd ADR
2,34 %0,22 $
MS&AD Insurance Group Holdings Inc ADR
MS&AD Insurance Group Holdings Inc ADR
3,25 %0,25 $
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,25 %1,11 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,48 %1,19 AU$
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4,92 %1,05 AU$
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,95 %19 ¥
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,58 %0,10 $
NIX Inc
NIX Inc
1,92 %20 ¥
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,15 %0,06 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
0,00 %0,29 $
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
1,33 %0,48 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,21 %0,12 $
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG International Developed Markets Equity ETF
2,71 %0,51 $
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Growth ETF
0,00 %0,32 $
Nuveen ESG Large-Cap Value ETF
Nuveen ESG Large-Cap Value ETF
1,39 %0,73 $
Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF
0,00 %0,06 $
Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF
0,00 %1,72 $
Nuveen ESG Small-Cap ETF
Nuveen ESG Small-Cap ETF
0,00 %0,40 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,40 %0,12 $
Nuveen Growth Opportunities ETF
Nuveen Growth Opportunities ETF
0,00 %0,05 $
Nuveen Small Cap Select ETF
Nuveen Small Cap Select ETF
0,00 %0,08 $
Ojai Oil Co
Ojai Oil Co
2,15 %1,65 $
ORIX Corp BRDR
ORIX Corp BRDR
2,07 %0,21 R$
Paraca Inc
Paraca Inc
3,53 %62 ¥
Peax Solutions Ltd
Peax Solutions Ltd
3,46 %0,04 ₪
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,06 $
Plus Alpha Consulting Co Ltd
Plus Alpha Consulting Co Ltd
2,37 %9 ¥
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Pressance Corp
Pressance Corp
0,00 %19 ¥
Rinnai Corp ADR
Rinnai Corp ADR
2,11 %0,09 $
Rohm Co Ltd ADR
Rohm Co Ltd ADR
1,01 %0,19 $
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,60 %0,33 ZAR
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,96 %0,14 $
Shimizu Corp ADR
Shimizu Corp ADR
2,93 %0,31 $
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %62 ¥
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
2,07 %0,13 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,12 %1,12 R$
SPM Corp
SPM Corp
5,86 %500 ₫
Sumitomo Chemical Co Ltd ADR
Sumitomo Chemical Co Ltd ADR
2,28 %0,45 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,27 %0,08 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,79 %1,02 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,13 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,85 %1,00 AU$
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,33 %0,07 $
Taisei Corp ADR
Taisei Corp ADR
2,43 %0,12 $
Ting Sin Co Ltd
Ting Sin Co Ltd
0,00 %0,27 NT$
TKC Corp
TKC Corp
3,17 %42 ¥
Toyo Suisan Kaisha Ltd ADR
Toyo Suisan Kaisha Ltd ADR
2,33 %0,30 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,42 %0,15 $
USD Convergence Bond A
USD Convergence Bond A
0,00 %2,00 $
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,16 $
Vanguard International Core Stock Fund Admiral Shares
Vanguard International Core Stock Fund Admiral Shares
3,90 %0,45 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,20 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,97 %0,15 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,29 %0,11 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,82 %0,17 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,14 $
Vodafone Group PLC 4,875% 19/49
Vodafone Group PLC 4,875% 19/49
6,15 %0,02 $
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,47 %1,46 $
West Japan Railway Co ADR
West Japan Railway Co ADR
3,19 %0,19 $
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,14 AU$
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2,88 %0,08 $
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1,63 %0,25 $

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