BP PLC | | | 6.86% | £0.06 |
Prospect Capital Corp | | | 16.98% | $0.06 |
Stanley Black & Decker Inc | | | 5.01% | $0.81 |
Xylem Inc | | | 1.26% | $0.33 |
BP PLC ADR | | | 6.61% | $0.44 |
Manulife Financial Corp | | | 4.02% | CA$0.37 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.87% | $0.05 |
Kesko Oyj Class B | | | 4.22% | €0.27 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.06% | $0.06 |
BP PLC | | | 5.07% | €0.07 |
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1.50% | €3.07 |
Yum China Holdings Inc | | | 2.23% | $0.13 |
Allianz Global Investors Fund - Allianz Thematica A | | | 1.60% | €3.35 |
Westpac Banking Corp | | | 4.57% | A$0.72 |
Macquarie Group Ltd | | | 3.85% | A$2.55 |
Perrigo Co PLC | | | 4.47% | $0.27 |
Mapletree Logistics Trust | | | 7.25% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.62% | €5.17 |
Allianz Euro Cash A | | | 1.55% | €0.82 |
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.64% | €5.17 |
Virtus Total Return Fund Inc. | | | 9.74% | $0.05 |
Terex Corp | | | 1.49% | $0.17 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 14.37% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.05% | €0.04 |
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 6.94% | €0.60 |
STMicroelectronics NV ADR | | | 1.27% | $0.06 |
Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1.49% | €2.91 |
Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.72% | €2.61 |
Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.51% | $0.54 |
Softcat PLC | | | 1.49% | £0.30 |
DWS Invest Top Dividend LDM | | | 5.89% | €0.48 |
Cementos Pacasmayo SAA ADR | | | 9.17% | $0.54 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.56% | €0.65 |
Aristocrat Leisure Ltd | | | 1.40% | A$0.34 |
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 9.73% | €7.69 |
Allianz Wachstum Euroland A | | | 0.05% | €2.11 |
DWS Invest Global Infrastructure LDM | | | 5.72% | €0.48 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1.49% | €2.50 |
Kesko Oyj Class A | | | 4.31% | €0.27 |
Allianz Global Investors Fund - Allianz Global Water A | | | 1.55% | €2.15 |
Quebecor Inc Shs -B- | | | 3.52% | CA$0.30 |
Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.47% | $3.17 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.23% | €0.04 |
Nova Ljubljanska banka dd Ljubljana | | | 8.87% | €2.75 |
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1.63% | €2.60 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.41% | €0.03 |
ITOCHU Corp ADR | | | 2.23% | $1.09 |
Virtus Global Multi-Sector Income Fund | | | 12.37% | $0.08 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0.22% | €3.58 |
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3.94% | €3.73 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.12% | $0.05 |
Dyno Nobel Ltd | | | 1.83% | A$0.05 |
Monro Inc | | | 7.07% | $0.28 |
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.49% | €2.03 |
Taste Gourmet Group Ltd | | | 7.27% | HK$0.06 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.64% | $0.05 |
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1.94% | €2.57 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.03% | ZAR 0.96 |
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1.52% | €3.16 |
PT Unilever Indonesia Tbk | | | 7.26% | IDR 63.00 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.04% | HK$0.05 |
Pioneer Diversified High Income Fund, Inc. | | | 9.74% | $0.09 |
Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.00% | $0.07 |
Firma Oponiarska Debica SA | | | 5.13% | PLN 3.95 |
Odontoprev SA | | | 9.41% | R$0.04 |
Odontoprev SA | | | 9.41% | R$0.04 |
Odontoprev SA | | | 9.41% | R$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1.56% | €1.84 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1.44% | €2.75 |
Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.38% | €2.54 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.01% | ZAR 1.34 |
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4.20% | €3.09 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.27% | $0.05 |
Aura Minerals Inc | | | 5.14% | $0.25 |
IFIRMA Spolka Akcyjna | | | 7.91% | PLN 0.30 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6.00% | $0.08 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 0.54 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.18 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3.27% | €2.13 |
Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1.23% | $0.64 |
SoFi Enhanced Yield ETF | | | 15.84% | $0.12 |
VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.22 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.31% | €3.29 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.12% | €3.46 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.00% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.96% | HK$0.07 |
Allianz Strategy 50 A | | | 1.53% | €2.38 |
Hibbett Inc | | | 0.27% | $0.25 |
MISC Bhd | | | 4.74% | MYR 0.07 |
Pioneer High Income Fund, Inc. | | | 8.26% | $0.06 |
Procter & Gamble Hygiene and Health Care Ltd | | | 0.96% | ₹105.00 |
VermögensManagement AktienStars - A EUR DIS | | | 2.58% | €2.35 |
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.58% | €2.35 |
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | | | 1.28% | €1.31 |
Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.51% | €2.77 |
Allianz Japan Smaller Companies Equity A | | | 1.46% | €1.84 |
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.47% | R$0.90 |
KONZEPT : ERTRAG ausgewogen A | | | 0.67% | €1.25 |
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 12.47% | R$0.70 |
Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.86% | R$0.11 |
Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5.28% | $0.28 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €1.54 |
Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.60% | €1.19 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.24% | CA$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.80% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.17% | CA$0.74 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.11% | $0.04 |
Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1.28% | $0.20 |
Allianz Global Investors Fund - IndexManagement Balance A | | | 1.52% | €1.80 |
ERSTE EQUITY RESEARCH RO1 A | | | 3.49% | €0.37 |
Goldman Sachs Global Social Impact Equity - N Dis | | | 0.33% | €0.36 |
LBBW Mobilität der Zukunft R | | | 1.65% | €1.11 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.47% | CA$0.28 |
Tri-Continental Corporation | | | 3.64% | $0.38 |
Volution Group PLC | | | 1.60% | £0.06 |
Allianz Euro Cash P | | | 1.55% | €16.14 |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.41% | $0.08 |
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1.37% | €31.45 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.30% | €34.29 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 0.95% | €17.99 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7.94% | €3.76 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.94% | NZ$0.02 |
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 5.56% | $0.05 |
Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.14 |
Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2.34% | €1.95 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €3.75 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.70% | €42.92 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.64% | €3.18 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.07% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.63% | HK$0.04 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I | | | 3.31% | €21.86 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A | | | 1.45% | €2.12 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.15% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.09% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3.38% | €2.72 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.51% | $0.04 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.12% | €0.04 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.04% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.26% | JP¥5 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.17% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.32% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.88% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.97% | €0.46 |
Allianz Global Investors Fund - Allianz India Equity I | | | 1.23% | $31.54 |
Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.65% | €2.02 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.09% | HK$0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.44% | $0.58 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.36% | $0.04 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.01% | €1.62 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6.60% | $0.53 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.69% | $0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 7.07% | €5.19 |
Allianz Global Investors Fund - IndexManagement Chance A | | | 1.45% | €2.06 |
Allianz Global Investors Fund - IndexManagement Substanz A | | | 1.56% | €1.66 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Auren Energia SA | | | 0.58% | R$1.50 |
Dodge & Cox Income Fund Class I | | | 2.10% | $0.13 |
Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.75% | €0.15 |
Equinix Inc ADR | | | 1.45% | R$0.18 |
Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 43.19% | R$0.52 |
Infratil Ltd | | | 1.99% | NZ$0.07 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$5.73 |
money mate defensiv - A EUR DIS | | | 1.54% | €1.58 |
money mate entschlossen - A EUR DIS | | | 1.46% | €1.62 |
money mate moderat - A EUR DIS | | | 1.49% | €1.60 |
money mate mutig - A EUR DIS | | | 1.43% | €1.56 |
Mordovian Energy Sales Co PJSC | | | 13.13% | RUB 0.04 |
NL Industries Inc | | | 5.22% | $0.07 |
Purmo Group PLC Class C | | | 3.16% | €0.09 |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.25 |
AES Andes SA | | | 0.00% | $0.01 |
Africa Israel Residences Ltd | | | 2.50% | ₪1.58 |
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.57% | €29.13 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.70% | €0.01 |
Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5.51% | €32.68 |
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5.57% | €32.74 |
Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4.77% | €3.06 |
Allianz Emerging Markets SRI Bond W (EUR) | | | 5.85% | €43.83 |
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2.50% | €17.79 |
Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.01% | €20.37 |
Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.02% | €20.37 |
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.18% | €0.43 |
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.34% | €28.40 |
Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.09% | €24.40 |
Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0.22% | $559.41 |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.44% | €5.65 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | HK$0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | $0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.66% | $0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.35% | NZ$0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.64% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A | | | 1.45% | €0.02 |
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 1.43% | €7.78 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.67% | €3.66 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.22% | €0.38 |
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 1.98% | €30.57 |
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1.70% | €2.02 |
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1.30% | €2.70 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.29% | €24.94 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1.33% | €2.13 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.29% | €37.50 |
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2.05% | €27.39 |
Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1.32% | €3.52 |
Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.18% | $11.75 |
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.27% | $3.24 |
Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.36% | €15.67 |
Allianz Global Investors Fund - Allianz Capital Plus Global A | | | 1.66% | €1.51 |
Allianz Global Investors Fund - Allianz Capital Plus Global C2 | | | 1.66% | €1.51 |
Allianz Global Investors Fund - Allianz Capital Plus R | | | 1.59% | €1.82 |
Allianz Global Investors Fund - Allianz China Equity P | | | 1.26% | $6.32 |
Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $9.88 |
Allianz Global Investors Fund - Allianz China Equity W | | | 1.54% | €12.01 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | HK$0.03 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.59% | $0.03 |
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5.45% | €2.36 |
Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | | | 1.61% | €2.20 |
Allianz Global Investors Fund - Allianz Climate Transition Europe W | | | 1.66% | €18.75 |
Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1.49% | €2.17 |
Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2.91% | €1.82 |
Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 2.98% | €1.89 |
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A | | | 1.43% | €1.91 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.81% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.84% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.24% | A$0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.07% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.38% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.48% | CA$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.85% | £0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.76% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8.65% | €41.94 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8.67% | $0.53 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.81% | $2.15 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.95% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.68% | €19.26 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1.58% | €1.79 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.00% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.47% | €25.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.20% | €0.88 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.42% | €30.51 |
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1.35% | €2.43 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1.80% | €4.33 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2.51% | $43.70 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2.51% | €53.63 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7.11% | €5.32 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.07% | $0.04 |
Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.46 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A | | | 3.08% | €1.76 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.15% | €16.97 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 2.99% | A$0.62 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3.08% | NOK 5.54 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3.19% | €16.94 |
Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.19 |
Allianz Global Investors Fund - Allianz Euro Bond P | | | 1.71% | €1.60 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.02 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.71% | €36.77 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4.60% | €3.50 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 3.95% | €2.87 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.53% | €37.78 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 4.55% | €33.87 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4.82% | €41.35 |
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1.63% | €3.55 |
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 2.11% | €35.90 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.41% | €42.57 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0.28% | €2.26 |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.19% | $3.34 |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.59% | €57.66 |
Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.59% | €41.69 |
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.59% | €37.00 |
Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1.59% | €2.28 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.61% | €34.42 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.62% | €34.41 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1.62% | €2.38 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.61% | €34.49 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1.60% | €24.14 |
Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.58% | €59.10 |
Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.54% | €34.80 |
Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.46% | €35.84 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | A$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.44% | CA$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.07% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.02 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.47% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.83% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.01% | A$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.33% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2.25% | €23.48 |
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.52% | €23.92 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.23% | €38.16 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.19% | €27.78 |
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1.71% | CZK 70.69 |
Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.72% | €1.91 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.94% | A$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.52% | £0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.96% | NZ$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.82% | CN¥0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.33% | SGD 0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.50% | €33.93 |
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.48% | €31.84 |
Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.76% | €35.22 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.89% | €1.65 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.37% | $0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.52% | CA$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.97% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.55% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.28% | $0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4.70% | €29.68 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3.32% | $0.24 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.15% | A$0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.22% | $0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.60% | HK$0.05 |
Allianz Global Investors Fund - Allianz German Equity W | | | 1.28% | €30.87 |
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1.48% | €3.01 |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.05 |
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4.04% | €2.96 |
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0.00% | $40.04 |
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2.84% | €46.89 |
Allianz Global Investors Fund - Allianz Global Equity Growth A | | | 1.59% | €1.70 |
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1.69% | €7.49 |
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I | | | 1.67% | €18.11 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.74% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.88% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.36% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.37% | $0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.55% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.97% | $0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.31% | A$0.04 |
Allianz Global Investors Fund - Allianz Global High Yield A | | | 5.78% | $0.47 |
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6.61% | $5,544.69 |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.93% | €0.01 |
Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.85% | €15.54 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A | | | 1.52% | €1.74 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.47% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.64% | €0.01 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.98% | £0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.90% | A$0.02 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.04 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.02 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.50% | $0.69 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.10% | $0.01 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.50% | CA$0.04 |
Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.52% | €32.51 |
Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1.51% | €25.07 |
Allianz Global Investors Fund - Allianz Global Water R | | | 1.48% | $0.23 |
Allianz Global Investors Fund - Allianz Green Bond A | | | 1.59% | €1.39 |
Allianz Global Investors Fund - Allianz Green Bond P | | | 1.62% | €13.88 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.41% | €1.63 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2.14% | €3.95 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.08% | €22.30 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.26% | €20.97 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.15% | $0.03 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.14% | HK$0.00 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.46% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.78% | CN¥0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.50% | £0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.58% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.94% | $0.12 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.97% | €0.42 |
Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.96% | $27.77 |
Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.00% | €36.89 |
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1.94% | €24.01 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.93% | $5.34 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.43% | A$0.63 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.45% | £0.55 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.73% | CN¥0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.66% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.39% | $0.39 |
Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.43% | €1.14 |
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.37% | $0.38 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2.03% | $0.18 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.95% | €1.62 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €20.65 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.54% | $21.50 |
Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.02% | €25.57 |
Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3.13% | €25.22 |
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4.93% | €3.44 |
Allianz Global Investors Fund - Allianz Smart Energy P | | | 1.70% | €12.28 |
Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1.28% | €1.01 |
Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 0.00% | €1.06 |
Allianz Global Investors Fund - Allianz Thematica R | | | 1.59% | €2.70 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.96% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.51% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.68% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1.48% | €7.69 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.05% | €15.91 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2.13% | €1.68 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2.17% | €17.05 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.32% | €5.23 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.28% | $0.41 |
Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1.31% | €1.80 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | $0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.16% | A$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.19% | CA$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.55% | £0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €38.84 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6.51% | €4.72 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | HK$0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.05% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.60% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.91% | CN¥0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.96% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.03% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7.21% | $60.13 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.66% | $5.06 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7.17% | $0.58 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7.48% | $60.87 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 7.37% | €60.20 |
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1.70% | €1.77 |
Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1.48% | €1.94 |
Allianz Global Water P | | | 1.53% | €17.09 |
Allianz Pet and Animal Wellbeing A | | | 1.61% | $2.27 |
Allianz Pet and Animal Wellbeing W | | | 1.63% | €26.38 |
Allianz Strategy 15 W EUR Inc | | | 1.78% | €16.59 |
Allianz Strategy 50 P | | | 1.51% | €20.54 |
Allianz Strategy 75 A2 | | | 1.50% | €1.98 |
Allianz Wachstum Euroland A20 | | | 0.12% | €1.82 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
Amwaj International Co | | | 2.71% | SAR 1.50 |
Capitania Securities II Fundo de Investimento Imobiliario | | | 13.90% | R$0.06 |
Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.69 |
Dodge & Cox International Stock Fund Class I | | | 0.00% | $1.13 |
Dodge & Cox Stock Fund Class I | | | 0.80% | $0.89 |
Europportunity Bond A | | | 0.00% | €1.50 |
Gen Digital Inc BRDR | | | 1.29% | R$0.43 |
Gillette India Ltd | | | 1.09% | ₹50.00 |
GMO Financial Gate Inc | | | 2.40% | JP¥46 |
Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.99% | €23.32 |
Goldman Sachs Global Equity Income - P Dis | | | 2.85% | €41.25 |
Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €23.78 |
GP Industries Ltd | | | 5.10% | SGD 0.01 |
Hexza Corp Bhd | | | 5.88% | MYR 0.05 |
Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.09 |
Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.04 |
Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.51% | CN¥0.22 |
Magnum Bhd | | | 7.75% | MYR 0.01 |
Malaysian Pacific Industries Bhd | | | 1.72% | MYR 0.10 |
Mastern Premier Reit 1 | | | 7.09% | ₩148 |
Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
NEXT FUNDS REIT INDEX ETF | | | 6.62% | JP¥19 |
Nordstrom Inc BRDR | | | 2.21% | R$0.65 |
Northrop Grumman Corp BRDR | | | 1.34% | R$1.28 |
Old Chang Kee Ltd | | | 2.12% | SGD 0.01 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.03 |
Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.03 |
Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.06% | $0.04 |
Quebecor Inc Shs -A- Multiple Vtg | | | 3.50% | CA$0.30 |
Step Co Ltd | | | 3.67% | JP¥48 |
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.40% | R$3.80 |
USD Convergence Bond A | | | 0.00% | $2.00 |
VictoryShares Core Plus Intermediate Bond ETF | | | 4.60% | $0.14 |
VictoryShares Corporate Bond ETF | | | 3.98% | $0.12 |
VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.22 |
VictoryShares International Volatility Wtd ETF | | | 2.90% | $0.10 |
VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.04 |
VictoryShares THB Mid Cap ETF | | | 0.18% | $0.10 |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.14 |
VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.23 |
VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.35 |
Vident International Equity Strategy ETF | | | 4.21% | $0.48 |
Vident U.S. Bond Strategy ETF | | | 4.40% | $0.16 |
Vident U.S. Diversified Real Estate ETF | | | 3.44% | $0.29 |
Vident U.S. Equity Strategy ETF | | | 0.77% | $0.31 |