Shell PLC | | | 4.47% | $0.47 |
Enagas SA | | | 7.26% | €0.61 |
Northrop Grumman Corp | | | 1.71% | $1.20 |
Diversified Energy Co PLC | | | 9.27% | $0.56 |
KWS SAAT SE & Co KGaA | | | 1.82% | €0.64 |
STMicroelectronics NV | | | 1.67% | $0.06 |
Manulife Financial Corp | | | 4.15% | CA$0.25 |
Shell PLC ADR | | | 4.37% | $0.94 |
Match Group Inc | | | 2.56% | $2.00 |
Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.39% | €0.20 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.19% | $0.08 |
grundbesitz europa RC | | | 1.88% | €1.04 |
Van Lanschot Kempen NV NLDR | | | 8.04% | €1.50 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.34% | $0.07 |
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1.64% | €0.63 |
Silvercorp Metals Inc | | | 0.69% | $0.01 |
Allianz Global Investors Fund - Allianz Thematica A | | | 1.71% | €0.69 |
Lundin Mining Corp | | | 3.07% | CA$0.03 |
DJE - Zins & Dividende PA (EUR) | | | 1.58% | €2.03 |
Avery Dennison Corp | | | 2.19% | $0.52 |
Fortune Brands Innovations Inc | | | 1.80% | $0.17 |
Corticeira Amorim SGPS SA | | | 5.42% | €0.09 |
BlackRock Income Trust | | | 9.03% | $0.10 |
BlackRock Corporate High Yield Fund, Inc | | | 9.77% | $0.07 |
Genpact Ltd | | | 1.39% | $0.08 |
Powell Industries Inc | | | 0.58% | $0.26 |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.69% | €1.50 |
Investec PLC | | | 7.59% | £0.11 |
Allianz Euro Cash A | | | 1.56% | €0.53 |
BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
ICL Group Ltd | | | 2.85% | ₪0.19 |
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.83% | €5.83 |
Bread Financial Holdings Inc | | | 1.73% | $0.57 |
BlackRock Floating Rate Income Trust Fund | | | 11.99% | $0.06 |
BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
Terex Corp | | | 1.91% | $0.10 |
ACCO Brands Corp | | | 7.65% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.28% | €0.05 |
BlackRock Core Bond Trust | | | 8.57% | $0.07 |
Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1.62% | €0.62 |
Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.70% | $0.54 |
Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.79% | €3.85 |
BlackRock Debt Strategies Fund Inc | | | 11.64% | $0.07 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 12.07% | $0.06 |
Aristocrat Leisure Ltd | | | 1.28% | A$0.27 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.45% | $0.43 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.64% | €0.15 |
Avnet Inc | | | 2.58% | $0.20 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.94% | CA$0.20 |
Allianz Wachstum Euroland A | | | 0.05% | €0.71 |
Frasers Logistics & Commercial Trust | | | 7.64% | SGD 0.03 |
PJT Partners Inc Class A | | | 0.71% | $0.05 |
Colbun SA | | | 4.87% | $0.00 |
BlackRock Credit Allocation Income Trust | | | 9.47% | $0.07 |
Scottish American Investment Company PLC | | | 2.98% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.38% | €0.04 |
DJE - Gold & Ressourcen PA (EUR) | | | 1.29% | €0.88 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.44% | ZAR 1.62 |
Warehouses Estates Belgium SA | | | 8.55% | €3.45 |
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4.07% | €4.33 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.42% | ZAR 1.26 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.92% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.51% | HK$0.07 |
BNY Mellon High Yield Strategies Fund | | | 8.57% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1.51% | €0.19 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.96% | SGD 0.06 |
DJE - Short Term Bond PA (EUR) | | | 1.56% | €2.29 |
RB Global Inc | | | 1.22% | $0.18 |
Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.44% | €2.14 |
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4.24% | €1.99 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.63% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.36% | $0.07 |
DJE - Multi Asset & Trends XP (EUR) | | | 1.44% | €0.62 |
DJE - Zins Global PA (EUR) | | | 1.60% | €3.52 |
DJE Gold & StabilitätsfondsPA | | | 1.67% | CHF 0.75 |
Adeia Inc | | | 1.60% | $0.05 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.54% | $0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.18% | ZAR 2.36 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.07 |
BlackRock Limited Duration Income | | | 9.79% | $0.08 |
DJE - Dividende & Substanz PA (EUR) | | | 2.17% | €1.84 |
Turkcell Iletisim Hizmetleri AS | | | 3.98% | TRY 0.29 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.39% | €1.08 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.20% | €2.36 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.23% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.41% | HK$0.07 |
DJE - Mittelstand & Innovation PA (EUR) | | | 0.00% | €0.92 |
DJE Asien PA | | | 2.09% | €1.31 |
Enpro Inc | | | 0.82% | $0.24 |
Mercantile Bank Corp | | | 3.44% | $1.00 |
VermögensManagement AktienStars - A EUR DIS | | | 2.76% | €1.52 |
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.76% | €0.19 |
Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.69% | €0.49 |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €0.44 |
CAP SA | | | 0.00% | CLP 120 |
DJE - Multi Asset & Trends PA (EUR) | | | 1.48% | €1.41 |
Greenhill & Co Inc | | | 0.00% | $0.05 |
KONZEPT : ERTRAG ausgewogen A | | | 0.69% | €2.00 |
LuxTopic - Flex Acc | | | 1.47% | €1.18 |
Vanguard Dividend Growth Fund Investor Shares | | | 0.97% | $0.30 |
Xperi Inc | | | 0.00% | $0.20 |
Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5.28% | $0.39 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.71% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.70% | €0.20 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.56% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.32% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.93% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.49% | CA$0.62 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
Creightons PLC | | | 1.50% | £0.00 |
DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €1.03 |
DJE - Zins & Dividende XP (EUR) | | | 1.57% | €3.70 |
Echo Investment SA | | | 10.05% | PLN 0.50 |
ERSTE EQUITY RESEARCH RO1 A | | | 3.68% | €0.25 |
Investec Ltd | | | 7.77% | ZAR 2.06 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.80% | CA$0.28 |
Rio Paranapanema Energia SA | | | 18.16% | R$1.27 |
Allianz Euro Cash P | | | 1.56% | €10.50 |
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1.46% | €20.64 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.38% | €19.99 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 8.07% | €5.18 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.85% | A$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.99% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2.35% | €0.69 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €1.28 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.75% | €22.04 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.74% | €0.90 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.22% | $0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.81% | HK$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.96% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A | | | 1.52% | €0.43 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.35% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.18% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0.00% | $0.10 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3.38% | €0.58 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.39% | €0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.33% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.35% | JP¥9 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.43% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.80% | A$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.48% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.09% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €31.68 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.20% | €0.45 |
Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.66% | €0.91 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.67% | $0.04 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.02% | €0.25 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6.59% | $0.34 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.66% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.10% | £0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 7.05% | €3.96 |
Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0.00% | £0.02 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
DJE - Mittelstand & Innovation XP (EUR) | | | 0.00% | €0.97 |
grundbesitz europa IC | | | 2.18% | €1.23 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$6.11 |
Kiwi Property Group Ltd | | | 6.76% | NZ$0.03 |
LuxTopic - Aktien Europa Acc | | | 0.00% | €0.13 |
Phibro Animal Health Corp Class A | | | 2.54% | $0.12 |
Rio Paranapanema Energia SA | | | 18.05% | R$1.27 |
Sdiptech AB | | | 6.32% | SEK 2.00 |
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.47% | $0.04 |
Vanguard Growth and Income Fund Investor Shares | | | 0.48% | $0.43 |
Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.40 |
Vanguard Wellington Fund Admiral Shares | | | 1.17% | $0.53 |
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.65% | €18.90 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.71% | €0.00 |
Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5.56% | €38.59 |
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5.62% | €38.74 |
Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.08% | €18.79 |
Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.08% | €18.79 |
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.49% | €12.94 |
Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.13% | €14.91 |
Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0.24% | $528.74 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.33% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.36% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.93% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.10% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.57% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.85% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.78% | €1.89 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.36% | €0.23 |
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2.11% | €32.82 |
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1.39% | €1.48 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.38% | €14.98 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.38% | €25.72 |
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2.14% | €20.72 |
Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1.42% | €0.77 |
Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.20% | $12.77 |
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.36% | $1.13 |
Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.39% | €14.09 |
Allianz Global Investors Fund - Allianz Capital Plus R | | | 1.63% | €0.09 |
Allianz Global Investors Fund - Allianz China Equity P | | | 1.32% | $10.18 |
Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $14.02 |
Allianz Global Investors Fund - Allianz China Equity W | | | 1.61% | €15.43 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.66% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.61% | $0.04 |
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5.45% | €3.76 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.95% | HK$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.92% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.28% | A$0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.11% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.46% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.51% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.55% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.44% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.96% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.59% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.73% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8.79% | €61.70 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.90% | $5.05 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.96% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.69% | €5.09 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1.59% | €0.37 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.06% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0.00% | JP¥1,856 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.51% | €13.84 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.30% | €0.88 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.49% | €12.99 |
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0.00% | €12.10 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1.92% | €0.73 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2.68% | $16.39 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2.68% | €18.45 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0.00% | €23.08 |
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0.00% | €5.80 |
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0.00% | $57.59 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.12% | $0.05 |
Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.12 |
Allianz Global Investors Fund - Allianz Euro Bond P | | | 1.71% | €0.99 |
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) | | | 5.11% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.78% | €27.13 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4.67% | €2.58 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.60% | €22.66 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4.91% | €25.36 |
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1.64% | €0.56 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.43% | €14.82 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0.30% | €0.61 |
Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.78 |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.70% | €18.52 |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.20% | $8.02 |
Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.69% | €12.65 |
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.69% | €16.41 |
Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1.69% | €0.57 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.72% | €10.58 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.72% | €10.01 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1.72% | €0.58 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.71% | €15.32 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1.71% | €12.33 |
Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.68% | €27.29 |
Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.63% | €31.00 |
Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.63% | €29.97 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.84% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.54% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.52% | CA$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.19% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.29% | HK$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.54% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.89% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.35% | $0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.13% | A$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.77% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.42% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2.31% | €26.72 |
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.64% | €4.10 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.33% | €9.11 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.29% | €5.90 |
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1.79% | CZK 93.97 |
Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.79% | €2.85 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.11% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.73% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.14% | NZ$0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.48% | SGD 0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.46 |
Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.61% | €46.46 |
Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.57% | €43.69 |
Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0.00% | €3.47 |
Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.88% | €47.41 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.89% | €2.97 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | HK$0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.96% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.48% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4.70% | €42.57 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3.34% | $0.06 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.33% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.46% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.94% | HK$0.04 |
Allianz Global Investors Fund - Allianz German Equity W | | | 1.36% | €20.66 |
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1.64% | €0.59 |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.91% | $0.03 |
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4.08% | €1.83 |
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0.00% | $13.97 |
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 3.01% | €27.82 |
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1.82% | €1.82 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0.00% | €1.26 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.03% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.30% | A$0.04 |
Allianz Global Investors Fund - Allianz Global High Yield A | | | 5.87% | $0.41 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.97% | €6.16 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.62% | $0.04 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.12% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.73% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 4.01% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.59% | $0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.60% | €10.77 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.51% | €1.82 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2.29% | €4.11 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.22% | €26.49 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.40% | €24.86 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.75% | HK$0.02 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.02 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.22% | $1.80 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.22% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.79% | A$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.02% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.81% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.85% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.15% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.07% | €0.39 |
Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.08% | €30.42 |
Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.06% | $25.09 |
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2.02% | €24.82 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.28% | $6.60 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.76% | A$0.66 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.76% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.98% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2.06% | $0.23 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.96% | €2.24 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €27.43 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.58% | $27.81 |
Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.03% | €14.90 |
Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3.15% | €15.28 |
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4.93% | €3.01 |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.17% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.18% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.65% | A$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.77% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1.56% | €5.00 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.06% | €3.00 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2.14% | €0.39 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R | | | 0.00% | €0.24 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2.18% | €4.70 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.39% | $0.11 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.44% | €1.27 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.05% | HK$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | $0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.24% | A$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.26% | CA$0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.67% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €46.98 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6.48% | €3.39 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.71% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.01% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.56% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.88% | CN¥0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.92% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.87% | SGD 0.04 |
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 P | | | 7.21% | $40.60 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.63% | $3.75 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7.16% | $0.38 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7.49% | $42.13 |
Allianz Strategy 15 W EUR Inc | | | 1.79% | €18.60 |
Allianz Strategy 50 P | | | 1.55% | €6.33 |
Allianz Wachstum Euroland A20 | | | 0.12% | €0.61 |
Alupar Investimento SA | | | 3.02% | R$0.05 |
Alupar Investimento SA | | | 3.23% | R$0.05 |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 3.16% | R$0.16 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.81% | $0.02 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.02 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
Argosy Property Ltd | | | 6.72% | NZ$0.02 |
Aspen Group Ltd | | | 6.11% | ₪0.06 |
Asset Plus Ltd | | | 26.51% | NZ$0.01 |
Canada Global (TR) Ltd | | | 0.00% | ₪0.32 |
CE Holdings Co Ltd | | | 6.35% | JP¥6 |
DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.40% | $0.08 |
DJE - Agrar & Ernährung XP (EUR) | | | 1.50% | €1.21 |
DJE - Concept PA | | | 1.48% | €0.80 |
DJE - Concept XP | | | 1.48% | €0.61 |
DJE - Dividende & Substanz XP (EUR) | | | 2.14% | €5.34 |
DJE - Europa PA (EUR) | | | 1.59% | €2.09 |
DJE - Europa XP (EUR) | | | 1.56% | €1.01 |
DJE - Gold & Ressourcen XP (EUR) | | | 1.26% | €0.64 |
DJE - Short Term Bond XP (EUR) | | | 1.56% | €1.14 |
DJE - Zins Global XP (EUR) | | | 1.59% | €4.86 |
DJE Asien XP | | | 2.07% | €1.58 |
DJE Gold & Stabilitätsfonds XP | | | 1.64% | CHF 0.78 |
DJE Lux - DJE Multi Flex | | | 1.43% | €0.95 |
Equatorial SA | | | 2.19% | R$0.22 |
Equatorial SA | | | 2.19% | R$0.02 |
Europportunity Bond A | | | 0.00% | €1.50 |
Fuji Electric Co Ltd ADR | | | 2.27% | $0.09 |
Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4.21% | €27.85 |
Goldman Sachs Global Equity Income - P Dis | | | 2.96% | €28.95 |
Hang Sang (Siu Po) International Holding Co Ltd | | | 0.92% | HK$0.05 |
Hap Seng Consolidated Bhd | | | 7.46% | MYR 0.20 |
Hosokawa Micron Corp | | | 3.06% | JP¥30 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.20% | HK$0.03 |
Jaya Tiasa Holdings Bhd | | | 5.36% | MYR 0.01 |
Konaka Co Ltd | | | 4.29% | JP¥10 |
LuxTopic - Aktien Europa B | | | 0.00% | €6.39 |
LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
LuxTopic - Systematic Return B | | | 0.00% | €30.50 |
Malam-Team Holdings Ltd | | | 0.00% | ₪3.00 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.07 |
Nam Long Investment Corp | | | 1.81% | ₫150 |
National Gas & Industrialization Co | | | 2.44% | SAR 0.40 |
Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.13 |
Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.15 |
NEXT FUNDS REIT INDEX ETF | | | 6.60% | JP¥16 |
Nexyz Group Corp | | | 4.88% | JP¥15 |
Nova Wellness Group Bhd | | | 4.10% | MYR 0.02 |
PLC SpA Az. Post Raggruppamento | | | 4.61% | €0.08 |
Principal Active High Yield ETF | | | 7.31% | $0.17 |
Principal Investment Grade Corporate Active ETF | | | 5.15% | $0.02 |
Sano Bruno's Enterprises Ltd | | | 3.96% | ₪3.50 |
Sun Yad Construction Co Ltd | | | 0.00% | NT$2.32 |
T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.10 |
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.78% | R$2.49 |
USD Convergence Bond A | | | 0.00% | $2.00 |
Vanguard Energy Fund Admiral Shares | | | 0.14% | $2.32 |
Vanguard Energy Fund Investor Shares | | | 0.11% | $1.20 |
Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.32% | $0.93 |
Vanguard Institutional Index Fund Institutional Shares | | | 0.67% | $1.33 |
Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.65 |
VSTECS Bhd | | | 3.81% | MYR 0.01 |
Y.D. More Investments Ltd | | | 7.39% | ₪0.16 |