Calendario de dividendos de 17 de abril de 2024

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Todos los 427 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Diageo PLC
Diageo PLC
2,18 %0,32 GBP
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5,64 %1,05 €
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,03 %0,48 $
Ithaca Energy PLC
Ithaca Energy PLC
9,47 %0,10 GBP
Diageo PLC ADR
Diageo PLC ADR
3,61 %1,62 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,51 %0,05 $
Quanta Services Inc
Quanta Services Inc
0,08 %0,09 $
CRH PLC
CRH PLC
1,69 %0,35 $
Julius Baer Gruppe AG
Julius Baer Gruppe AG
3,43 %2,60 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,70 %0,06 $
Telia Company AB
Telia Company AB
4,70 %0,50 SEK
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,69 %0,28 BRL
Camden Property Trust
Camden Property Trust
4,03 %1,03 $
Emmi AG
Emmi AG
2,06 %15,50 CHF
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8,85 %0,55 $
Gentex Corp
Gentex Corp
2,06 %0,12 $
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0,00 %2,20 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,78 %0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,07 %0,04 €
Sino Land Co Ltd
Sino Land Co Ltd
5,45 %0,15 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,09 %0,03 €
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2,07 %2,39 €
Gibson Energy Inc
Gibson Energy Inc
5,91 %0,41 CAD
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,76 %0,13 $
Amundi Ethik Fonds A
Amundi Ethik Fonds A
0,00 %0,06 €
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3,47 %1,18 AUD
Zehnder Group AG
Zehnder Group AG
1,91 %1,30 CHF
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,82 %0,60 €
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %0,90 CHF
CVB Financial Corp
CVB Financial Corp
3,59 %0,20 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,76 %0,40 $
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
1,99 %2,65 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,39 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,18 %0,50 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,14 %4,61 ฿
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,91 %0,05 SGD
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,39 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,69 %0,05 HKD
COPT Defense Properties
COPT Defense Properties
3,49 %0,30 $
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2,87 %0,85 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,07 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,81 %0,05 $
Amundi CPR Aktiv
Amundi CPR Aktiv
0,00 %1,04 €
North Energy ASA
North Energy ASA
5,06 %0,10 NOK
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0,00 %1,91 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,64 %0,96 ZAR
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,04 CAD
VermögensManagement RentenStars - A2 EUR DIS
VermögensManagement RentenStars - A2 EUR DIS
3,05 %2,70 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,58 %0,07 $
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0,01 %0,09 ARS
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0,84 %4,30 SEK
Diageo PLC Cedear
Diageo PLC Cedear
0,00 %0,27 ARS
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,00 %0,05 $
Choice Hotels International Inc
Choice Hotels International Inc
1,06 %0,29 $
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3,43 %0,10 AUD
Rogers Sugar Inc
Rogers Sugar Inc
7,29 %0,09 CAD
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,68 %0,08 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,61 %1,34 ZAR
Autostrade Meridionali
Autostrade Meridionali
0,00 %7,19 €
Best-in-One A
Best-in-One A
2,10 %0,77 €
Kelsian Group Ltd
Kelsian Group Ltd
4,06 %0,08 AUD
Pandox AB Class B
Pandox AB Class B
2,59 %4,00 SEK
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,76 %0,05 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,06 %0,16 HKD
SF Urban Properties AG
SF Urban Properties AG
3,61 %3,60 CHF
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AUD
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,95 %0,35 $
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1,28 %1,00 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,90 %0,54 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,69 %0,69 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,14 AUD
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,26 AUD
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,94 %0,50 HKD
North Media AS
North Media AS
2,69 %4,00 DKK
Omer-Decugis & Cie
Omer-Decugis & Cie
2,11 %0,04 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,18 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,54 %0,07 HKD
Amundi CPR Dynamisch
Amundi CPR Dynamisch
0,00 %1,75 €
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0,00 %1,09 AUD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,17 AUD
Creades AB Class A
Creades AB Class A
1,75 %0,40 SEK
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,77 %0,05 SGD
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3,44 %0,20 $
Generalfinance SpA
Generalfinance SpA
6,30 %0,59 €
Kuwait Finance House
Kuwait Finance House
3,10 %0,009 KWD
NAVER Corp
NAVER Corp
1,19 %790 KRW
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,24 %0,01 AUD
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16,55 %0,10 BRL
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,40 %0,28 AUD
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1,73 %0,02 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,49 %0,02 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,77 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6,93 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,73 %0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,75 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,85 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,56 %0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,16 %0,05 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,60 %0,08 BRL
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,19 %0,50 AUD
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,13 %0,50 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,00 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,00 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,68 %0,80 BRL
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,23 %0,25 BRL
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,19 %410 KRW
Orion Holdings Corp
Orion Holdings Corp
4,20 %750 KRW
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7,81 %0,07 HKD
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2,82 %1.200 KRW
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,69 %0,88 BRL
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3,25 %0,21 AUD
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3,13 %0,64 AUD
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3,33 %0,46 AUD
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2,80 %0,45 AUD
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7,62 %0,34 AUD
Advanced Info Service PCL
Advanced Info Service PCL
10,26 %4,61 ฿
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,57 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,36 %0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,81 %0,04 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,91 %0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,56 %0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,87 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,78 %0,04 GBP
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,81 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,76 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,65 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,14 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,74 %5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,80 %0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,30 %0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,86 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,54 %0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,66 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,55 %0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,07 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,12 %0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,90 %0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,54 %0,04 GBP
Allianz Stiftungsfonds A
Allianz Stiftungsfonds A
1,96 %1,01 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AUD
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,05 AUD
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0,00 %0,13 AUD
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3,21 %0,07 AUD
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,22 %0,11 AUD
Cambuci SA
Cambuci SA
1,65 %0,02 BRL
Daou Data Corp
Daou Data Corp
2,77 %250 KRW
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,01 %0,42 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,36 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,01 %0,22 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2,93 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2,96 %0,66 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
4,96 %0,39 €
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1,53 %23 ISK
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,93 %0,36 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,51 BRL
GSK PLC BRDR
GSK PLC BRDR
3,58 %0,41 BRL
Largan Precision Co Ltd
Largan Precision Co Ltd
1,32 %41,00 TWD
Reti SpA
Reti SpA
3,59 %0,06 €
SBI Cards and Payment Services Ltd
SBI Cards and Payment Services Ltd
0,39 %2,50 INR
Tabreed PJSC
Tabreed PJSC
5,33 %0,16 AED
The Israel Corp Ltd
The Israel Corp Ltd
0,64 %1,83 ILS
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,60 %0,21 AUD
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,17 AUD
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5,11 %0,25 AUD
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,26 %0,21 AUD
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
8,00 %0,31 AUD
Veem Ltd
Veem Ltd
0,00 %0,01 AUD
Aayan Leasing & Investment Co
Aayan Leasing & Investment Co
2,70 %0,008 KWD
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
2,65 %1,67 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0,77 %6,01 TRY
Al Salam Bank BSC
Al Salam Bank BSC
0,38 %0,01 AED
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,01 €
Allianz Euro Credit SRI Plus WT EUR Inc
Allianz Euro Credit SRI Plus WT EUR Inc
3,29 %2,66 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,06 %0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,27 %0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,75 %0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,63 %0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,07 %0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,68 %0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,67 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,75 %0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,23 %0,04 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,83 %0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,20 %0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,26 %0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,53 %0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,46 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,95 %0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,34 %0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,93 %0,01 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,33 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,69 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,12 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,81 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,24 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,09 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,11 %0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,55 %0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,81 %0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,63 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,38 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,31 %0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,86 %0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,35 %0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,37 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,84 %0,02 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,31 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,63 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,45 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,65 %0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,86 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,05 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,13 %0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,31 %0,03 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,21 %0,04 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,20 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,22 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,80 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,84 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,86 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,33 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,21 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,88 %0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,90 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,09 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
4,93 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,47 %0,09 CAD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,93 %0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,98 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,22 %0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,55 %0,03 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,77 %0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,50 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,16 %0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,04 %0,59 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,46 %0,05 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,69 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,38 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,16 %0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,63 %0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,06 %0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,60 %0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,99 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,58 %0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,36 %0,03 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,08 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,67 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,09 %5,06 $
Allianz Stiftungsfonds I2
Allianz Stiftungsfonds I2
1,99 %17,83 €
Allianz Stiftungsfonds P
Allianz Stiftungsfonds P
1,94 %111,01 €
Allianz Stiftungsfonds W
Allianz Stiftungsfonds W
1,93 %1.057,37 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Asia Cement Co Ltd
Asia Cement Co Ltd
2,26 %225 KRW
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2,62 %4.400 KRW
Asiana IDT Inc
Asiana IDT Inc
5,39 %500 KRW
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,20 %0,56 BRL
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,74 %0,18 AUD
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0,00 %0,13 AUD
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,11 AUD
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,09 AUD
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,04 AUD
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3,52 %0,10 AUD
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,10 %0,04 AUD
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0,00 %0,15 AUD
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4,94 %0,09 AUD
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0,00 %0,07 AUD
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0,00 %0,03 AUD
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,36 %0,37 AUD
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0,00 %0,13 AUD
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,53 %0,27 AUD
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0,00 %0,09 AUD
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,07 AUD
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,31 %0,03 MYR
BIT Computer Co Ltd
BIT Computer Co Ltd
1,70 %62 KRW
Blue Industrial Development
Blue Industrial Development
0,00 %480 KRW
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution
2,51 %2,50 €
BNPPF Private - Balanced Classic Dis
BNPPF Private - Balanced Classic Dis
1,53 %10,30 €
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4,32 %1.500 KRW
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,06 %1.550 KRW
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,79 %75 KRW
Cementos Argos SA
Cementos Argos SA
5,18 %118 COP
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,73 %0,02 HKD
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,61 %0,45 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,75 %0,45 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,62 %0,45 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %1,31 GBP
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %1,03 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,36 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,43 $
Delta For Printing & Packaging
Delta For Printing & Packaging
3,37 %2,00 EGP
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
2,93 %0,19 AUD
DSC Investment Inc
DSC Investment Inc
0,49 %40 KRW
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,16 %0,42 AUD
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,18 %0,42 AUD
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,16 %0,42 GBP
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,13 %0,43 HKD
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,03 %0,43 HKD
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,49 HKD
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,26 %0,40 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,72 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,22 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,81 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,12 %0,41 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,26 %0,44 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,19 %0,65 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,53 %0,98 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,91 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,14 %0,97 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,09 %0,31 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,68 %0,67 $
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,03 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
0,99 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,03 %0,22 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
3,96 %0,84 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
3,97 %0,88 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
3,96 %0,88 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,02 %0,20 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,14 GBP
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,15 %0,36 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,92 %0,72 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,93 %0,68 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,93 %0,69 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,18 %0,50 CNY
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,90 %0,05 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,94 %0,05 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,84 %0,40 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,94 %0,38 $
DWS Qi Eurozone Equity FD
DWS Qi Eurozone Equity FD
0,00 %2,88 €
DyDo Group Holdings Inc
DyDo Group Holdings Inc
0,97 %15 JPY
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2,62 %40 KRW
FarmStory Co Ltd
FarmStory Co Ltd
2,36 %25 KRW
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,82 %0,36 $
Fiducial Office Solutions
Fiducial Office Solutions
1,79 %0,70 €
Fiducial Real Estate
Fiducial Real Estate
2,26 %3,30 €
Fursys Inc
Fursys Inc
3,57 %1.200 KRW
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %1,51 BRL
General Mills Inc. 4,55% 18/38
General Mills Inc. 4,55% 18/38
5,10 %0,02 $
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
6,65 %678 KRW
GigaVis Ltd
GigaVis Ltd
0,75 %800 KRW
Hamashbir 365 Ltd
Hamashbir 365 Ltd
0,00 %0,03 ILS
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
10,81 %250 KRW
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2,48 %150 KRW
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2,69 %100 KRW
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3,13 %300 KRW
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,58 %1,26 BRL
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
0,98 %0,60 CNY
Jiangxi Bestoo Energy Co Ltd - Class A
Jiangxi Bestoo Energy Co Ltd - Class A
1,73 %0,10 CNY
Kaon Group Co Ltd
Kaon Group Co Ltd
1,62 %29 KRW
Keystone Infra Ltd
Keystone Infra Ltd
2,28 %0,10 ILS
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
3,96 %0,75 TWD
Kocom Co Ltd
Kocom Co Ltd
5,20 %70 KRW
Kohsai Co Ltd
Kohsai Co Ltd
2,08 %13 JPY
KSS Line Ltd
KSS Line Ltd
4,47 %350 KRW
L.P.N. Development PCL
L.P.N. Development PCL
6,33 %0,05 ฿
LX Holdings
LX Holdings
3,55 %270 KRW
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3,92 %280 KRW
Macquarie Dynamic Bond Active ETF
Macquarie Dynamic Bond Active ETF
3,68 %0,01 AUD
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,83 %3.282 JPY
Peax Solutions Ltd
Peax Solutions Ltd
3,15 %0,14 ILS
PT Bank Negara Indonesia (Persero) Tbk ADR
PT Bank Negara Indonesia (Persero) Tbk ADR
10,21 %0,88 $
S.M Entertainment Co
S.M Entertainment Co
2,19 %1.200 KRW
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,50 %0,07 BRL
Seo Han Co Ltd
Seo Han Co Ltd
6,52 %30 KRW
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,61 %2,30 CNY
Shinil Electronics
Shinil Electronics
1,98 %15 KRW
Sidiz Inc
Sidiz Inc
0,00 %500 KRW
SOOSAN INT Co Ltd
SOOSAN INT Co Ltd
3,48 %125 KRW
State Street Corp BRDR
State Street Corp BRDR
1,22 %2,48 BRL
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
4,05 %350 KRW
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4,74 %400 KRW
Tcc Steel
Tcc Steel
0,61 %80 KRW
Telechips Inc
Telechips Inc
0,00 %200 KRW
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0,00 %0,06 ARS
TOVIS Co Ltd
TOVIS Co Ltd
4,84 %248 KRW
Union Corp
Union Corp
4,15 %125 KRW
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,12 AUD
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,59 %0,14 AUD
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2,96 %0,12 AUD
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,49 AUD
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,05 AUD
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,11 AUD
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,12 AUD
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AUD
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AUD
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AUD
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,15 %0,16 AUD
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,22 AUD
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3,92 %0,37 AUD
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3,29 %0,16 AUD
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5,31 %0,16 AUD
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4,05 %0,40 AUD
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,26 %0,21 AUD
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1,33 %0,27 AUD
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1,38 %0,06 AUD
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2,18 %0,37 AUD
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2,24 %0,53 AUD
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6,14 %0,24 AUD
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9,12 %0,17 AUD
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3,09 %0,88 AUD
VermögensManagement Balance - A USD DIS
VermögensManagement Balance - A USD DIS
2,17 %1,55 $
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
2,95 %300 KRW
Winhitech Co Ltd
Winhitech Co Ltd
0,00 %60 KRW
Woorison F&G Co Ltd
Woorison F&G Co Ltd
9,92 %25 KRW
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7,46 %50 KRW
Youngone Corp
Youngone Corp
3,30 %1.300 KRW
Zeus Co Ltd
Zeus Co Ltd
0,48 %33 KRW

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