Calendario de dividendos de 05 de agosto de 2024

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Todos los 363 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Blackstone Inc
Blackstone Inc
3,87 %0,82 $
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4,67 %0,26 HKD
Universal Corp
Universal Corp
7,39 %0,81 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,60 %0,29 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11,15 %0,43 $
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3,39 %1,60 $
Himalaya Shipping Ltd
Himalaya Shipping Ltd
7,94 %0,05 $
SM Energy Co
SM Energy Co
2,41 %0,18 $
ABM Industries Inc
ABM Industries Inc
2,54 %0,23 $
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,30 %0,35 $
Dillard's Inc Class A
Dillard's Inc Class A
4,96 %0,25 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,18 %0,22 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,50 €
Ennis Inc
Ennis Inc
4,64 %0,25 $
MITIE Group PLC
MITIE Group PLC
2,16 %0,03 GBP
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,77 %0,20 $
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2,58 %0,29 HKD
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5,67 %0,42 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6,01 %0,24 HKD
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6,08 %0,15 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6,08 %0,02 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,35 %0,23 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,82 %10,00 INR
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,81 %0,10 $
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
6,47 %1,48 HKD
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Acer Inc DR
Acer Inc DR
5,68 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,33 %0,45 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,07 %0,30 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,75 %0,43 €
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,03 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,76 %0,21 $
Lakeland Financial Corp
Lakeland Financial Corp
3,55 %0,48 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,44 %0,15 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
46,87 %0,02 €
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,00 %0,18 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,12 %0,27 $
Kewpie Corp
Kewpie Corp
1,34 %23 JPY
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,45 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,64 %2,00 SEK
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,11 %0,23 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,45 %0,18 $
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1,40 %0,25 HKD
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,54 %0,27 $
JPMorgan Income ETF
JPMorgan Income ETF
5,24 %0,23 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,92 %0,19 €
FastPartner AB Class D
FastPartner AB Class D
6,96 %1,25 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,50 %0,68 $
NP3 Fastigheter AB
NP3 Fastigheter AB
2,66 %0,50 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,53 %0,33 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,55 %0,24 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,69 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,96 %2,34 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,61 %19,03 ZAR
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,13 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,21 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,17 %0,23 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,30 %0,20 $
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,61 %0,50 SEK
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,75 %1,04 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,37 %0,34 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,86 %0,31 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,57 %0,27 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,77 %0,23 $
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,13 %5,10 INR
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,69 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,53 %0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,42 %0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,43 €
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2,31 %4,50 €
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,88 %0,20 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,21 %0,28 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,31 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,07 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,09 %7,14 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,41 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,54 %3,21 CNY
Wingtech Technology Co Ltd Class A
Wingtech Technology Co Ltd Class A
0,00 %0,13 CNY
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,21 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,03 $
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
8,27 %0,14 MXN
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19,51 %0,07 AUD
Financial Street Property Co Ltd Class H
Financial Street Property Co Ltd Class H
8,40 %0,19 HKD
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,05 %25 JPY
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,16 %0,40 INR
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,63 %0,04 €
Premier Group Ltd
Premier Group Ltd
2,08 %2,20 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,60 %7,97 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,47 %9,92 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,86 %0,58 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,37 %0,15 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,11 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,08 %7,02 ARS
British Land Co PLC ADR
British Land Co PLC ADR
5,39 %0,14 $
Darfon Electronics Corp
Darfon Electronics Corp
1,61 %4,00 TWD
First Brothers Co Ltd
First Brothers Co Ltd
2,73 %33 JPY
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
IFGL Refractories Ltd
IFGL Refractories Ltd
1,01 %3,50 INR
Invicta Holdings Ltd
Invicta Holdings Ltd
3,47 %1,05 ZAR
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,15 $
Lila Kagit Sanayi Ve Ticaret AS
Lila Kagit Sanayi Ve Ticaret AS
5,12 %0,31 TRY
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
PANDION AG 8% 21/28
PANDION AG 8% 21/28
177,78 %0,04 €
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,39 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,67 %0,15 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,26 %0,29 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,11 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,49 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,80 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,39 %0,58 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %3,38 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,54 %0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,74 %11,42 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,78 %0,53 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Sunrex Technology Corp
Sunrex Technology Corp
10,99 %3,00 TWD
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,00 %0,12 BRL
Union Bank of India
Union Bank of India
2,72 %3,60 INR
Acer Inc DR
Acer Inc DR
0,00 %0,24 $
Acsion Ltd
Acsion Ltd
5,55 %0,16 ZAR
Actron Technology Corp
Actron Technology Corp
2,44 %5,00 TWD
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,15 $
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5,42 %0,01 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,34 %0,15 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,19 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,13 %0,28 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,54 %0,23 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,10 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,17 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,11 %0,24 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,81 %0,24 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,26 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,24 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,16 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,15 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,15 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,11 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,10 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,10 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,10 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,20 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,19 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,26 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,22 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,25 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,25 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,22 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,03 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0,00 %0,19 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,23 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,23 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,29 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,31 %0,45 $
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0,37 %1,50 TWD
Asustek Computer Inc DR
Asustek Computer Inc DR
5,04 %2,58 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,39 %0,17 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,32 %0,14 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,19 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,57 %0,27 $
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2,48 %0,36 CNY
Birlasoft Ltd
Birlasoft Ltd
2,14 %4,00 INR
Cashmere Valley Bank
Cashmere Valley Bank
2,17 %0,85 $
Cathay Financial Holding Co Ltd DR
Cathay Financial Holding Co Ltd DR
5,62 %0,61 $
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3,33 %1.200 ₫
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0,57 %0,50 TWD
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,85 %0,07 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,06 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,07 $
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
143,86 %0,07 AUD
Desiccant Technology Corp
Desiccant Technology Corp
2,52 %3,72 TWD
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,44 %0,06 CNY
Eurospan Holdings Bhd
Eurospan Holdings Bhd
0,00 %0,20 MYR
Famous Brands Ltd ADR
Famous Brands Ltd ADR
7,23 %0,18 $
Foschini Group Ltd ADR
Foschini Group Ltd ADR
4,82 %0,11 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,10 %0,17 $
Franklin Income Focus ETF
Franklin Income Focus ETF
5,07 %0,11 $
FY Group Ltd
FY Group Ltd
6,58 %2,60 TWD
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1,91 %10,00 INR
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
9,21 %1,28 TWD
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,03 %0,07 $
Guolian Minsheng Securities Co Ltd Class A
Guolian Minsheng Securities Co Ltd Class A
0,69 %0,14 CNY
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,73 %0,30 TWD
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3,66 %1,20 TWD
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1,90 %0,71 TWD
Indo Count Industries Ltd
Indo Count Industries Ltd
0,34 %2,20 INR
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %1,85 $
Jenburkt Pharmaceuticals Ltd Shs Dematerialised
Jenburkt Pharmaceuticals Ltd Shs Dematerialised
1,71 %15,30 INR
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
6,16 %1,32 $
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4,38 %0,20 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,59 %0,17 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,73 %0,41 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,43 %0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,10 %0,32 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,17 %0,19 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,96 %0,20 $
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4,29 %0,22 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,13 %0,16 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,78 %0,19 $
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4,36 %0,19 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,61 %0,14 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,47 %0,19 $
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3,75 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,50 %0,14 $
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
1,22 %0,01 €
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Novavis Group SA
Novavis Group SA
0,00 %0,06 PLN
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,58 %20 JPY
Old Second Bancorp Inc
Old Second Bancorp Inc
1,26 %0,05 $
Onano Industrial Corp
Onano Industrial Corp
0,26 %0,10 TWD
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,78 %0,09 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,86 %32 JPY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,11 %0,58 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,17 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,40 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,44 %0,38 $
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6,42 %0,13 $
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5,94 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,12 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,69 %0,49 $
Plastiblends India Ltd
Plastiblends India Ltd
1,57 %4,25 INR
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,00 %0,09 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,07 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1,13 %0,13 $
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,39 %0,18 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,69 %0,11 $
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4,48 %0,08 $
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,41 %0,11 $
Satori Electric Co Ltd
Satori Electric Co Ltd
4,75 %50 JPY
Savior Lifetec Corp
Savior Lifetec Corp
3,84 %0,08 TWD
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,48 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,65 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,54 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,48 %0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,41 %1,65 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,69 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,69 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,63 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,15 %0,49 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,09 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,47 %0,64 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,04 %0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,04 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,01 %0,21 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,04 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,98 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,99 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,97 %0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %1,42 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %3,30 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,40 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,32 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,03 %4,57 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,55 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,06 %0,31 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,04 %1,80 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,85 %0,32 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,75 %0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,69 %0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,34 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,81 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,82 %0,34 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,37 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,67 %0,41 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,40 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,30 %0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,06 %0,33 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,36 %7,95 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,01 %0,35 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,44 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,51 %0,65 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,86 %4,72 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,87 %0,77 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,39 %1,25 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %0,84 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,78 %6,67 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,80 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,17 %0,42 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,36 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,35 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,37 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,63 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,35 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,58 %0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,30 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,10 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,29 $
Sci Pharmtech Inc
Sci Pharmtech Inc
1,43 %1,25 TWD
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0,00 %0,01 CNY
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,18 %2,50 TWD
SIL Investments Ltd
SIL Investments Ltd
0,53 %2,50 INR
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1,19 %5,38 TWD
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1,98 %4,00 INR
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,22 %5,00 INR
TCW Flexible Income ETF
TCW Flexible Income ETF
6,06 %0,25 $
Thermax Ltd
Thermax Ltd
0,50 %12,00 INR
Torrent Power Ltd
Torrent Power Ltd
1,60 %4,00 INR
Transcorp International Ltd
Transcorp International Ltd
2,42 %0,30 INR
Unictron Technologies Corp
Unictron Technologies Corp
4,25 %3,60 TWD
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3,07 %0,24 $
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4,92 %0,28 $
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4,57 %0,29 $
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5,23 %0,24 $
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3,12 %0,26 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,61 %0,25 $
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
22,47 %0,06 $
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0,92 %90,00 INR
Welltend Technology Corp
Welltend Technology Corp
2,98 %0,30 TWD
WFE Technology Corp
WFE Technology Corp
6,42 %1,00 TWD
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,45 %4,80 TWD
Wisdom Marine Lines Co Ltd DR
Wisdom Marine Lines Co Ltd DR
10,15 %0,42 $

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