Calendario de dividendos de 12 de mayo de 2017

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Todos los 250 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
ASML Holding NV
ASML Holding NV
0,59 %1,20 €
Rheinmetall AG
Rheinmetall AG
1,15 %1,45 €
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0,00 %0,25 €
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,53 %0,98 €
ASML Holding NV ADR
ASML Holding NV ADR
0,61 %1,31 $
Norsk Hydro ASA
Norsk Hydro ASA
3,47 %1,25 NOK
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,01 %0,00 $
Paradox Interactive AB
Paradox Interactive AB
3,35 %1,00 SEK
Mony Group PLC
Mony Group PLC
6,46 %0,07 GBP
Man Group PLC
Man Group PLC
4,14 %0,04 GBP
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,18 %0,10 CAD
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,58 %0,19 $
Smurfit WestRock PLC
Smurfit WestRock PLC
4,19 %0,49 GBP
SBM Offshore NV
SBM Offshore NV
1,41 %0,22 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,45 %0,09 GBP
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5,44 %0,56 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,31 %0,07 CAD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,45 %0,06 CAD
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,96 %58 JPY
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,35 %1,25 MXN
Drax Group PLC
Drax Group PLC
3,73 %0,00 GBP
Uzin Utz SE
Uzin Utz SE
2,72 %1,30 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
VOC Energy Trust
VOC Energy Trust
17,19 %0,21 $
RHI Magnesita NV
RHI Magnesita NV
5,58 %0,63 GBP
Millicom International Cellular SA
Millicom International Cellular SA
4,49 %2,64 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,06 %0,09 $
4imprint Group PLC
4imprint Group PLC
4,11 %0,30 GBP
Barings Corporate Investors
Barings Corporate Investors
6,17 %0,30 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,90 %1,10 HKD
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1,69 %1,50 SEK
PT United Tractors Tbk
PT United Tractors Tbk
6,32 %393 IDR
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,59 %12,00 CHF
Entain PLC
Entain PLC
4,03 %0,13 GBP
Delek Logistics Partners LP
Delek Logistics Partners LP
8,10 %0,69 $
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,16 %0,31 €
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,41 %0,22 HKD
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,12 %0,24 $
Pearson PLC
Pearson PLC
2,17 %0,34 GBP
UniRak
UniRak
2,17 %1,23 €
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,41 %0,09 $
Atea ASA
Atea ASA
4,49 %3,25 NOK
St James's Place PLC
St James's Place PLC
1,58 %0,21 GBP
Quinenco SA
Quinenco SA
8,79 %32 CLP
Credicorp Ltd
Credicorp Ltd
3,90 %3,78 $
1st Source Corp
1st Source Corp
2,07 %0,19 $
Seatrium Ltd
Seatrium Ltd
1,40 %0,11 SGD
UniDividendenAss -net- A
UniDividendenAss -net- A
3,87 %1,50 €
AAR Corp
AAR Corp
0,00 %0,08 $
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,10 €
International Personal Finance PLC
International Personal Finance PLC
10,01 %0,08 GBP
Permianville Royalty Trust
Permianville Royalty Trust
10,90 %0,04 $
Hope Bancorp Inc
Hope Bancorp Inc
4,02 %0,12 $
UniAusschüttung net A
UniAusschüttung net A
3,86 %0,50 €
Swisscom AG ADR
Swisscom AG ADR
4,37 %2,19 $
UniAusschüttung A
UniAusschüttung A
3,86 %0,50 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,06 $
UniDividendenAss A
UniDividendenAss A
3,85 %1,58 €
UniRak -net-
UniRak -net-
0,23 %0,54 €
UniRak ESG -net- A
UniRak ESG -net- A
0,16 %0,10 €
USA Compression Partners LP
USA Compression Partners LP
7,63 %0,53 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,24 %0,07 $
Eagle Materials Inc
Eagle Materials Inc
0,54 %0,10 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,39 %0,90 CNY
SHW AG
SHW AG
0,00 %1,00 €
UniRak ESG A
UniRak ESG A
2,24 %0,15 €
UnionGeldmarktFonds
UnionGeldmarktFonds
1,66 %0,05 €
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,33 %0,12 CAD
SBS Transit Ltd
SBS Transit Ltd
17,59 %0,03 SGD
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,29 $
UniEuropa A
UniEuropa A
2,10 %28,69 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,70 %0,08 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,31 %0,13 HKD
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,08 %0,21 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,05 CAD
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,59 %0,56 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,85 %0,07 CAD
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3,71 %0,31 MXN
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0,00 %0,51 BRL
UniEuropa -net-
UniEuropa -net-
2,10 %0,86 €
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,78 %0,39 €
GasLog Partners LP
GasLog Partners LP
0,00 %0,50 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0,00 %0,06 BRL
MassMutual Participation Investors
MassMutual Participation Investors
6,48 %0,27 $
Richards Group Inc
Richards Group Inc
4,29 %0,11 CAD
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5,43 %370 IDR
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,93 %26 IDR
UniGlobal II A
UniGlobal II A
1,59 %1,00 €
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,62 %1,10 €
Johnson Service Group PLC
Johnson Service Group PLC
3,89 %0,02 GBP
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,10 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,26 %97 IDR
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,85 %0,55 ฿
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,35 %3,50 ฿
Bank of Marin Bancorp
Bank of Marin Bancorp
3,61 %0,14 $
Citizens & Northern Corp
Citizens & Northern Corp
4,33 %0,26 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,52 %0,05 $
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0,00 %2,11 $
Natural Resources Partners LP
Natural Resources Partners LP
2,14 %0,45 $
Ordina NV
Ordina NV
0,00 %0,02 €
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,53 %0,11 GBP
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,95 %2,16 €
UniSelection: Global I
UniSelection: Global I
0,00 %0,37 €
BIC Camera Inc
BIC Camera Inc
0,00 %5 JPY
Fevara PLC
Fevara PLC
1,76 %0,01 GBP
Frencken Group Ltd
Frencken Group Ltd
1,15 %0,01 SGD
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CAD
Klabin SA
Klabin SA
0,00 %0,01 BRL
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,15 %0,16 €
USD Partners LP
USD Partners LP
0,00 %0,34 $
Zemaitijos Pienas AB
Zemaitijos Pienas AB
2,73 %0,10 €
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,04 %0,02 GBP
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,40 %0,12 MXN
KCD-Union ESG MIX
KCD-Union ESG MIX
2,26 %0,67 €
Klabin SA
Klabin SA
0,00 %0,01 BRL
NSL Ltd
NSL Ltd
4,34 %0,25 SGD
Orix Jreit Inc
Orix Jreit Inc
4,93 %1.626 JPY
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,17 BRL
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,17 BRL
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %0,21 BRL
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %0,23 BRL
UniRak Emerging Markets A
UniRak Emerging Markets A
1,94 %2,71 €
ACCESS Newswire Inc
ACCESS Newswire Inc
0,00 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Arclands Corp
Arclands Corp
2,12 %13 JPY
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,33 %3,70 €
Cattolico Rent Union
Cattolico Rent Union
2,16 %0,20 €
Devro PLC
Devro PLC
0,00 %0,06 GBP
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210.176,47 %0,74 MXN
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,05 %1,00 ฿
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12,38 %0,01 ฿
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,96 %0,20 CNY
Mewah International Inc
Mewah International Inc
2,82 %0,01 SGD
Seazen Holdings Co Ltd Class A
Seazen Holdings Co Ltd Class A
0,00 %0,33 CNY
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %1,64 $
TClarke PLC
TClarke PLC
0,00 %0,03 GBP
Trilogy International Partners Inc
Trilogy International Partners Inc
0,00 %0,02 CAD
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0,00 %0,03 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,35 %1,27 €
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,15 BRL
VR Mainfranken ESG
VR Mainfranken ESG
2,25 %1,27 €
VR Sachsen Global Union
VR Sachsen Global Union
1,75 %0,40 €
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
12,94 %0,22 BRL
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,42 %0,11 CNY
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,62 %0,30 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antarchile SA
Antarchile SA
2,54 %195 CLP
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,50 %0,29 CNY
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0,00 %0,01 SGD
AVIT Ltd Class A
AVIT Ltd Class A
0,00 %0,02 CNY
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0,00 %0,06 ฿
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,25 %0,05 CNY
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0,93 %0,06 CNY
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0,00 %0,13 CNY
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0,00 %0,08 CNY
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,46 %0,14 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CAD
Carabao Group PCL
Carabao Group PCL
3,06 %0,60 ฿
Cattolico Corporates Union
Cattolico Corporates Union
2,47 %0,40 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
Celik Halat ve Tel Sanayii AS
Celik Halat ve Tel Sanayii AS
0,00 %0,02 TRY
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3,24 %0,01 CNY
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4,78 %0,04 CNY
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,06 %0,35 ฿
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,40 %0,23 CNY
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3,03 %0,20 CNY
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,42 %0,03 CNY
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0,00 %0,08 CNY
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 GBP
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,39 %0,05 CNY
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0,00 %0,10 CNY
Dusit Thani PCL
Dusit Thani PCL
0,00 %0,10 ฿
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,74 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,74 %0,04 ฿
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,89 %1,15 TRY
Frasle Mobility SA
Frasle Mobility SA
2,88 %0,05 BRL
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,01 CNY
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,45 %0,19 INR
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2,59 %0,46 MXN
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0,69 %0,30 CNY
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,22 %0,03 CNY
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
2,84 %0,07 CNY
Hana Microelectronics PCL
Hana Microelectronics PCL
2,02 %1,00 ฿
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,69 %0,26 CNY
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,20 %7 JPY
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0,73 %0,12 CNY
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,60 %0,10 CNY
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4,14 %0,19 CNY
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,84 %0,04 CNY
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,33 %0,10 CNY
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1,61 %0,03 CNY
Kunming Longjin Pharmaceutical Co Ltd Class A
Kunming Longjin Pharmaceutical Co Ltd Class A
0,00 %0,15 CNY
Lalin Property PCL
Lalin Property PCL
6,30 %0,01 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,30 %0,01 ฿
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0,71 %0,05 CNY
Libanon, Republik 6,1% 10/22
Libanon, Republik 6,1% 10/22
0,00 %0,03 $
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,97 %0,50 €
LingNan Eco & Culture-Tourism Co Ltd Class A
LingNan Eco & Culture-Tourism Co Ltd Class A
0,00 %0,04 CNY
MBK PCL
MBK PCL
5,42 %0,33 ฿
MCE Holdings Bhd
MCE Holdings Bhd
5,92 %0,01 MYR
Nordic Group Ltd
Nordic Group Ltd
3,70 %0,01 SGD
Nsing Technologies Inc Class A
Nsing Technologies Inc Class A
0,00 %0,02 CNY
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0,00 %0,00 SGD
Pacific Pipe PCL
Pacific Pipe PCL
2,72 %0,99 ฿
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,40 %6,50 €
Pax Substanz Fonds
Pax Substanz Fonds
1,62 %13,00 €
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,00 %0,38 €
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,53 %49 IDR
PT Sarana Meditama Metropolitan Tbk
PT Sarana Meditama Metropolitan Tbk
0,00 %0 IDR
Quality Houses PCL
Quality Houses PCL
6,38 %0,08 ฿
Roctec Global PCL
Roctec Global PCL
3,06 %0,01 ฿
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0,95 %0,20 CNY
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %4,00 ฿
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,17 %0,02 CNY
Shell International Finance B.V. 1,25% 16/28
Shell International Finance B.V. 1,25% 16/28
1,30 %0,01 €
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0,68 %0,14 CNY
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,89 %0,14 CNY
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1,82 %0,70 CNY
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,61 %0,20 CNY
Suntak Technology Co Ltd Class A
Suntak Technology Co Ltd Class A
0,62 %0,23 CNY
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0,28 %0,08 CNY
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4,87 %0,24 ฿
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6,55 %0,30 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6,55 %0,30 ฿
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0,00 %0,15 CNY
TISCO Financial Group PCL
TISCO Financial Group PCL
6,17 %3,50 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,40 ฿
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0,00 %0,03 CNY
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0,00 %0,04 €
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0,00 %1,19 €
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0,00 %1,18 €
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0,00 %1,80 €
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0,00 %1,60 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,66 %2,37 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,61 %0,82 €
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %0,30 BRL
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,43 €
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,25 CNY
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,57 %0,00 SGD
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0,11 %0,13 CNY
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,63 %0,09 CNY
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0,00 %0,05 CNY
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,23 %0,06 CNY
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0,00 %0,01 CNY
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
0,87 %0,10 CNY
Zhejiang Wazam New Materials Co Ltd Class A
Zhejiang Wazam New Materials Co Ltd Class A
0,06 %0,15 CNY
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1,67 %0,04 CNY
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3,78 %0,07 CNY

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