Calendario de dividendos de 17 de septiembre de 2026

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Todos los 385 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
The Home Depot Inc
The Home Depot Inc
3,04 %2,33 $
Linde PLC
Linde PLC
1,41 %1,60 $
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,04 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,78 %0,52 $
Haleon PLC
Haleon PLC
2,15 %0,02 GBP
VF Corp
VF Corp
2,74 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,39 $
Flex LNG Ltd
Flex LNG Ltd
9,46 %0,75 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,96 %0,42 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,68 %0,33 $
SSE PLC
SSE PLC
2,89 %0,47 GBP
FactSet Research Systems Inc
FactSet Research Systems Inc
1,82 %1,16 $
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1,27 %0,03 $
Ryanair Holdings PLC
Ryanair Holdings PLC
1,70 %0,20 €
Western Digital Corp
Western Digital Corp
0,16 %0,15 $
General Motors Co
General Motors Co
0,87 %0,18 $
IG Group Holdings PLC
IG Group Holdings PLC
3,17 %0,14 GBP
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,67 %0,17 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,18 %0,29 GBP
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,65 %0,06 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,43 %0,21 $
Segro PLC
Segro PLC
3,36 %0,10 GBP
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,70 %0,63 AUD
Expedia Group Inc
Expedia Group Inc
0,75 %0,48 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,20 %0,25 €
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,75 %0,06 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,68 %0,35 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,28 $
Flagstar Bank NA
Flagstar Bank NA
0,30 %0,01 $
Yum China Holdings Inc
Yum China Holdings Inc
2,88 %0,29 $
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
9,09 %0,19 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,95 %0,17 €
Dynacor Group Inc
Dynacor Group Inc
4,21 %0,01 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,24 $
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9,13 %2,33 NOK
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,25 %0,12 $
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6,03 %0,60 €
SPIE SA
SPIE SA
2,46 %0,32 €
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,03 %0,05 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,35 %0,22 €
SBA Communications Corp Class A
SBA Communications Corp Class A
2,82 %1,25 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,19 %0,17 €
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,82 %0,50 HKD
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,88 %0,20 $
Moelis & Co Class A
Moelis & Co Class A
4,06 %0,65 $
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6,18 %0,53 €
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,84 %0,14 $
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,30 %0,22 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,14 %0,15 AUD
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,12 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,05 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,04 €
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,87 %0,39 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,63 %0,39 $
Haleon PLC ADR
Haleon PLC ADR
2,15 %0,06 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,79 %0,09 €
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,87 %0,37 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,81 %0,11 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,07 €
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,02 %0,11 $
Insperity Inc
Insperity Inc
4,82 %0,60 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,63 %0,22 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,97 %0,37 €
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,20 %0,05 €
OTC Markets Group Inc
OTC Markets Group Inc
5,13 %0,30 $
Kronos Worldwide Inc
Kronos Worldwide Inc
2,46 %0,05 $
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,41 %0,06 €
American Assets Trust Inc
American Assets Trust Inc
6,33 %0,34 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3,80 %0,25 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,89 %0,07 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,89 %0,33 €
CapMan Oyj Class B
CapMan Oyj Class B
6,83 %0,06 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,63 %0,33 €
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1,03 %0,06 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,27 %0,05 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %3,00 $
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,19 %0,07 AUD
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,54 %0,11 CAD
Ansell Ltd
Ansell Ltd
2,39 %0,58 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,97 %0,05 SGD
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,41 %0,39 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6,09 %0,29 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,17 %0,04 GBP
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,37 %0,15 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7,74 %0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,85 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,69 %0,96 ZAR
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
0,53 %0,09 HKD
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2,28 %0,17 €
Invesco MSCI Europe Equal Weight UCITS ETF Dist
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1,88 %0,37 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,24 %0,39 $
RB Global Inc
RB Global Inc
1,57 %0,33 $
Verisure PLC
Verisure PLC
0,98 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,63 %0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,20 %0,60 BRL
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8,05 %0,05 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,47 %0,31 PLN
Invesco EUR AAA CLO UCITS ETF Dist
Invesco EUR AAA CLO UCITS ETF Dist
3,14 %0,17 €
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,73 %0,24 €
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3,18 %0,25 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,65 %0,09 $
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,26 %0,34 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,50 %1,67 ZAR
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,27 %0,25 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,15 %0,23 $
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,86 %0,06 AUD
SK Telecom Co Ltd
SK Telecom Co Ltd
1,83 %830 KRW
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,65 %0,66 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,73 %0,15 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,89 %0,07 $
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1,02 %0,05 MXN
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,42 %0,08 AUD
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,35 %0,53 $
Mitchell Services Ltd
Mitchell Services Ltd
10,62 %0,02 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
11,10 %0,60 ZAR
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,19 %0,04 €
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,83 %0,24 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,22 %0,03 GBP
Invesco S&P 500 Quality UCITS ETF Dist
Invesco S&P 500 Quality UCITS ETF Dist
0,88 %0,01 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,56 %0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,73 %0,55 CAD
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,43 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,87 %0,04 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,97 %0,04 €
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,13 %0,53 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,06 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,27 %0,07 $
Allianz Global Investors Fund - Allianz Euro Bond AQ
Allianz Global Investors Fund - Allianz Euro Bond AQ
1,79 %0,42 €
Allianz Global Investors Fund - Allianz Income and Growth RM
Allianz Global Investors Fund - Allianz Income and Growth RM
7,59 %0,07 HKD
Challenger Ltd
Challenger Ltd
3,42 %0,18 AUD
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,85 %0,06 $
Enact Holdings Inc
Enact Holdings Inc
1,99 %0,24 $
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,47 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,19 %0,04 €
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
3,25 %0,06 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,18 %0,38 GBP
Invesco USD AAA CLO UCITS ETF Dist
Invesco USD AAA CLO UCITS ETF Dist
4,74 %0,24 $
Ryerson Holding Corp
Ryerson Holding Corp
2,95 %0,19 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,98 %0,50 $
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)
5,98 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,61 %0,06 HKD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,05 %0,07 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,77 %0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,20 %0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,77 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,88 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,68 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,20 %0,05 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,85 %0,32 BRL
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,70 %0,40 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9,00 %0,05 $
Honda India Power Products Ltd
Honda India Power Products Ltd
1,18 %23,00 INR
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,75 %0,06 $
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,20 %0,04 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,77 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
5,22 %0,39 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,58 %0,37 GBP
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,43 %0,33 €
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3,67 %31 JPY
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1,78 %10,00 INR
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,82 %4,20 TWD
oOh media Ltd
oOh media Ltd
3,65 %0,02 AUD
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,81 %0,16 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,77 %0,07 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,20 %0,07 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)
7,93 %0,03 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)
7,07 %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)
4,89 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ
5,62 %2,75 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,91 %0,06 GBP
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,37 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,88 %0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,64 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,78 %6 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,82 %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)
3,32 %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)
1,88 %0,02 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %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)
5,71 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
Allianz Global Investors Fund - Allianz Thematica AMg
4,67 %0,05 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,76 %0,07 $
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %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
7,15 %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)
4,94 %0,04 €
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)
6,59 %0,05 GBP
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3,17 %4 JPY
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,74 %0,31 $
Deutschland, Bundesrepublik 2,7% 24/26
Deutschland, Bundesrepublik 2,7% 24/26
2,70 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,75 %1,00 BRL
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,08 %1,82 TWD
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,20 %0,02 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,07 %0,06 AUD
Ingenia Communities Group
Ingenia Communities Group
2,42 %0,05 AUD
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,76 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,62 %0,06 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,17 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,38 %0,61 GBP
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,61 %0,32 GBP
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,86 %0,33 GBP
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,83 %0,37 GBP
Kamada Ltd
Kamada Ltd
5,30 %0,17 $
Lanna Resources PCL
Lanna Resources PCL
6,71 %0,50 ฿
LBS Bina Group Bhd
LBS Bina Group Bhd
11,17 %0,02 MYR
Microsoft Corp. 2,921% 21/52
Microsoft Corp. 2,921% 21/52
4,96 %0,01 $
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,36 %10,00 INR
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,77 %0,15 $
Standard Industries Ltd
Standard Industries Ltd
4,51 %0,25 INR
Unity Bancorp Inc
Unity Bancorp Inc
1,17 %0,17 $
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,36 %0,71 BRL
Aditya Birla Lifestyle Brands Ltd
Aditya Birla Lifestyle Brands Ltd
0,60 %0,50 INR
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,22 %5,62 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,47 %0,03 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,88 %0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,09 %0,04 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)
3,28 %0,02 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)
7,15 %0,06 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)
5,69 %0,05 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)
7,15 %0,06 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)
6,79 %0,05 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)
4,72 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,58 %0,07 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,65 %0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,29 %0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,76 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,85 %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)
6,22 %0,02 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)
3,27 %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
8,50 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,56 %0,03 HKD
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)
5,97 %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)
7,46 %0,03 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)
5,95 %0,02 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
8,38 %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
6,71 %2,97 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ
2,48 %0,70 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ
3,83 %1,38 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,15 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,84 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %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)
5,13 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,69 %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)
4,91 %0,04 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,72 %0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,41 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %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)
3,88 %0,02 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,37 %0,01 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %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)
1,32 %0,00 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,68 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,50 %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)
4,59 %0,07 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)
4,80 %0,06 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,01 %0,08 HKD
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,16 %0,05 $
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)
4,68 %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)
4,24 %0,03 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)
5,19 %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 %0,02 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)
5,83 %0,04 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 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %0,04 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,25 %0,04 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,98 %0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,95 %0,05 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,15 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,03 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,57 %0,07 CAD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 HKD
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4,00 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %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)
5,60 %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)
6,86 %0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ
Allianz Global Investors Fund - Allianz Income and Growth AQ
5,97 %0,22 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
3,99 %1,41 €
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,09 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7,54 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,21 %0,68 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,09 %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)
5,50 %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)
4,72 %0,04 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,90 %0,06 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,92 %0,06 $
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 %0,04 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)
1,39 %0,02 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6,18 %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)
5,65 %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)
4,08 %0,02 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %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)
3,01 %0,01 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)
6,61 %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)
4,39 %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)
4,10 %0,03 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
7,73 %0,05 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
7,12 %5,68 $
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
2,01 %81,52 €
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5,29 %0,08 ILS
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
Applied Materials Inc Canadian Depository Receipt (CAD Hedged)
0,67 %0,06 $
Aura Investments Ltd
Aura Investments Ltd
1,08 %0,09 ILS
Bangchak Corp PCL
Bangchak Corp PCL
7,23 %3,00 ฿
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
7,23 %3,00 ฿
Centurion Accommodation REIT
Centurion Accommodation REIT
4,68 %0,03 SGD
Charoen Pokphand Foods PCL SGDR
Charoen Pokphand Foods PCL SGDR
2,96 %0,03 SGD
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
4,58 %0,23 $
Crystal International Group Ltd
Crystal International Group Ltd
6,37 %0,18 HKD
Daehan Steel Co Ltd
Daehan Steel Co Ltd
4,56 %100 KRW
Dow Inc BRDR
Dow Inc BRDR
3,41 %0,32 BRL
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,84 %0,56 BRL
Elan Microelectronics Corp
Elan Microelectronics Corp
7,00 %4,43 TWD
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
3,49 %0,18 $
Fositek Corp
Fositek Corp
0,58 %12,50 TWD
Frontken Corp Bhd
Frontken Corp Bhd
0,41 %0,02 MYR
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,36 %0,72 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,83 %0,90 BRL
General Motors Co Cedear
General Motors Co Cedear
0,00 %0,03 ARS
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,70 %0,02 NZD
Green World Hotels Co Ltd
Green World Hotels Co Ltd
4,75 %2,00 TWD
H.G. Infra Engineering Ltd
H.G. Infra Engineering Ltd
0,41 %2,00 INR
Hilan Ltd
Hilan Ltd
2,07 %2,00 ILS
Holmes Place International Ltd
Holmes Place International Ltd
7,84 %0,09 ILS
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,13 %0,07 BRL
Huons Global Co Ltd
Huons Global Co Ltd
5,19 %400 KRW
International Gemological Institute Ltd
International Gemological Institute Ltd
1,62 %2,55 INR
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,35 %0,42 GBP
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,58 %0,09 GBP
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,24 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,83 %0,35 GBP
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,13 %0,05 GBP
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,20 %0,36 GBP
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,36 %0,35 GBP
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,14 %0,41 GBP
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,16 %1,00 INR
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,32 BRL
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,63 %0,65 BRL
Linc Ltd
Linc Ltd
1,57 %1,50 INR
Lion Corp ADR
Lion Corp ADR
2,61 %0,21 $
Luxemburg, Großherzogtum 2,9% 25/35
Luxemburg, Großherzogtum 2,9% 25/35
3,09 %0,03 €
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,37 %10,00 INR
Maxiparts Ltd
Maxiparts Ltd
4,41 %0,05 AUD
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2,18 %0,02 AUD
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,71 %2,10 BRL
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,50 %3,00 TWD
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,75 %0,72 BRL
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4,53 %1,25 AUD
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4,69 %1,28 AUD
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,27 %1,41 AUD
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4,93 %1,34 AUD
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,92 %0,50 TWD
Nissan Motor Co. Ltd. 3,201% 20/28
Nissan Motor Co. Ltd. 3,201% 20/28
3,25 %0,03 €
Norwegen, Königreich 1,25% 21/31
Norwegen, Königreich 1,25% 21/31
1,46 %0,01 NOK
OceanaGold Philippines Inc
OceanaGold Philippines Inc
9,77 %0,01 $
OpenSys M Bhd
OpenSys M Bhd
5,81 %0,00 MYR
Oversea-Chinese Banking Corp Ltd ADR
Oversea-Chinese Banking Corp Ltd ADR
3,31 %0,74 $
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,59 %0,09 BRL
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
4,16 %0,05 ILS
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7,14 %0,04 $
PPG Industries Inc BRDR
PPG Industries Inc BRDR
1,80 %1,32 BRL
Prevest Denpro Ltd
Prevest Denpro Ltd
0,26 %1,00 INR
Ratio Energies LP
Ratio Energies LP
1,51 %0,04 ILS
Red River Bancshares Inc
Red River Bancshares Inc
1,08 %0,25 $
S&P Global Inc S&P Global CDR (CAD Hedged)
S&P Global Inc S&P Global CDR (CAD Hedged)
1,30 %0,05 $
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,70 %0,28 BRL
Singapore Airlines Ltd ADR
Singapore Airlines Ltd ADR
5,56 %0,46 $
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0,72 %10 JPY
STG International Ltd
STG International Ltd
1,89 %0,63 ILS
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,76 %1,28 AUD
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,87 %1,30 AUD
T-Mobile US Inc CDR (CAD Hedged) - CIBC
T-Mobile US Inc CDR (CAD Hedged) - CIBC
3,07 %0,12 $
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,12 %0,19 BRL
Thai Union Group PCL ADR
Thai Union Group PCL ADR
5,78 %0,24 $
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0,00 %0,07 ARS
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7,11 %0,03 $
Wonder Pets Enterprises Corp
Wonder Pets Enterprises Corp
3,12 %1,30 TWD
XMH Holdings Ltd
XMH Holdings Ltd
19,75 %0,08 SGD
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2,76 %0,09 ILS

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