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Asset management stocks
We cover 510 companies grouped under the Asset management theme. The median market value in the group is $298.13M. Across the group, the median move over the past trading day is +0.02%. 57% of the 392 with a 200-day average trade above it. Price change over the past year runs from −22.6% to +36.5% across the middle 80 percent of the group, with a median of +4.7%. Across the group, 2 companies currently carry a tier A volume signal.
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Table
510 of 562 companies match these filters.Clear filters
| Ticker | Company | Price | 1M return | YTD return | 1Y return |
|---|---|---|---|---|---|
| BONY34.SA | The Bank of New York Mellon Corporation | 840.84 BRL | +3.81% | +36.30% | +50.34% |
| BN9.DE | The Bank of New York Mellon Corporation | 139.00 EUR | −1.42% | +40.79% | +196.33% |
| PFG | Principal Financial Group, Inc. | $112.21 | −1.65% | +27.63% | +43.91% |
| BEN | Franklin Resources, Inc. | $35.01 | +5.04% | +49.25% | +42.39% |
| PHYS | Sprott Physical Gold Trust | $34.89 | +14.69% | +5.31% | +33.88% |
| 0RT6.L | Franklin Templeton Inc. | $34.97 | +1.36% | +49.70% | +43.47% |
| SDR.L | Schroders plc | 583.50 GBP | −0.84% | +42.84% | +51.60% |
| MNG.L | M&G plc | 348.00 GBP | −1.19% | +19.48% | +30.97% |
| VOYA | Voya Financial, Inc. | $101.54 | +1.53% | +36.00% | +36.53% |
| JHG | Janus Henderson Group PLC | $51.95 | 0.00% | +8.73% | +17.37% |
| PDI | PIMCO Dynamic Income Fund | $15.41 | −4.11% | −8.60% | −11.65% |
| ABDN.L | Aberdeen Group Plc | 246.80 GBP | +3.70% | +19.04% | +26.54% |
| AFI.AX | Australian Foundation Investment Company Limited | 6.85 AUD | +1.96% | −2.34% | −5.00% |
| ARG.AX | Argo Investments Limited | 9.20 AUD | +1.55% | +2.95% | −1.17% |
| FHI | Federated Hermes, Inc. | $65.09 | +8.18% | +25.98% | +22.79% |
| BBZA.DE | BB Biotech AG | 33.40 EUR | 0.00% | +7.22% | +7.22% |
| SII | Sprott Inc. | $136.87 | +29.33% | +35.96% | +112.40% |
| SII.TO | Sprott Inc. | 189.92 CAD | +27.32% | +37.51% | +114.82% |
| AB | AllianceBernstein Holding L.P. | $36.85 | −1.34% | −0.26% | −1.54% |
| CSQ | Calamos Strategic Total Return Fund | $20.84 | +4.62% | +11.63% | +18.32% |
| AJB.L | AJ Bell plc | 616.50 GBP | +4.05% | +39.51% | +20.20% |
| PNI.AX | Pinnacle Investment Management Group Limited | 17.42 AUD | +12.24% | +3.66% | −15.22% |
| GQG.AX | GQG Partners Inc. | 1.35 AUD | −1.82% | −18.50% | −15.00% |
| N91.L | Ninety One Group | 211.20 GBP | +0.38% | −2.58% | +10.03% |
| EIT-UN.TO | Canoe EIT Income | 17.68 CAD | −1.01% | +31.97% | +41.39% |
| MFF.AX | MFF Capital Investments Limited | 5.34 AUD | +3.49% | +10.18% | +17.48% |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $29.05 | +4.31% | +18.65% | +26.98% |
| BSTZ | BlackRock Science and Technology Term Trust | $30.55 | +11.70% | +37.05% | +52.04% |
| MFG.AX | Magellan Financial Group Limited | 9.64 AUD | −1.53% | +1.57% | −2.56% |
| ASHM.L | Ashmore Group Plc | 226.60 GBP | +10.54% | +29.51% | +26.28% |
| TY | Tri-Continental Corporation | $35.70 | +2.03% | +10.40% | +9.06% |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $24.20 | +5.72% | +7.92% | +22.94% |
| GAB | The Gabelli Equity Trust Inc. | $5.69 | +0.71% | −3.23% | +2.59% |
| PPT.AX | Perpetual Limited | 20.09 AUD | +1.62% | +10.21% | −0.14% |
| CET | Central Securities Corporation | $54.91 | +4.29% | +8.24% | +15.73% |
| WLE.AX | WAM Leaders Limited | 1.34 AUD | −3.94% | +5.12% | +7.99% |
| HYT | BlackRock Corporate High Yield Fund, Inc. | $8.28 | −0.48% | −2.16% | −4.36% |
| WAM.AX | WAM Capital Limited | 1.51 AUD | −4.13% | −12.40% | −4.71% |
| DSL | DoubleLine Income Solutions Fund | $10.64 | −0.56% | −0.50% | −6.52% |
| JUP.L | Jupiter Fund Management Plc | 171.40 GBP | +8.09% | +7.58% | +34.18% |
| LBS.TO | Life & Banc Split Corp. | 12.89 CAD | −5.35% | +29.37% | +73.55% |
| AOD | Abrdn Total Dynamic Dividend Fund | $10.62 | +2.31% | +15.14% | +27.83% |
| VRTS | Virtus Investment Partners, Inc. | $167.25 | −0.76% | +6.20% | −13.13% |
| POLR.L | Polar Capital Holdings Plc | 875.00 GBP | +10.62% | +64.17% | +86.62% |
| BKI.AX | BKI Investment Company Limited | 1.86 AUD | −1.33% | +10.64% | +6.31% |
| EVV | Eaton Vance Limited Duration Income Fund | $9.09 | +0.11% | −5.15% | −5.76% |
| DFN.TO | Dividend 15 Split Corp. | 8.82 CAD | −7.73% | +22.54% | +49.47% |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $24.55 | +2.72% | +8.62% | +27.59% |
| BBN | BlackRock Taxable Municipal Bond Trust | $15.88 | +0.38% | +0.38% | +2.40% |
| EIT-PA.TO | Canoe EIT Income Fund | 25.50 CAD | +0.20% | +1.99% | +5.01% |
| AWF | AllianceBernstein Global High Income Fund | $10.15 | +1.15% | −2.36% | −4.96% |
| PCN | PIMCO Corporate & Income Strategy Fund | $11.73 | +0.77% | −3.40% | −2.20% |
| PHK | PIMCO High Income Fund | $4.52 | −2.16% | −2.60% | +0.26% |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.99 | +1.99% | +0.76% | −0.67% |
| CGI.TO | Canadian General Investments Ord | 54.25 CAD | +6.08% | +15.53% | +32.17% |
| CGI.L | Canadian General Investments Ord | 2,830.00 GBP | +4.81% | +10.79% | +28.70% |
| PEO | Adams Natural Resources Fund, Inc. | $28.36 | +7.38% | +33.90% | +38.78% |
| PL8.AX | Plato Income Maximiser Limited | 1.43 AUD | +0.71% | −1.15% | +6.17% |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $10.74 | −0.09% | +1.06% | +6.77% |
| BOE | BlackRock Enhanced Global Dividend Trust | $12.48 | +4.17% | +9.57% | +15.80% |
| PFN | PIMCO Income Strategy Fund II | $6.95 | −1.00% | −2.72% | +0.40% |
| WDI | Western Asset Diversified Income Fund | $12.86 | −1.46% | −1.94% | −5.56% |
| FTN.TO | Financial 15 Split Corp. | 11.87 CAD | −7.56% | +26.10% | +70.35% |
| PAXS | PIMCO Access Income Fund | $14.09 | 0.00% | −3.25% | −3.78% |
| BK.TO | Canadian Banc Corp. | 16.60 CAD | −4.38% | +31.67% | +87.67% |
| SPPP | Sprott Physical Platinum & Palladium Tr | $14.65 | +12.78% | −15.80% | +23.42% |
| SPPP.TO | Sprott Physical Platinum & Palladium Tr | 20.33 CAD | +10.85% | −14.97% | +24.19% |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.49 | −0.47% | +1.92% | +11.03% |
| FAX | Abrdn Asia-Pacific Income Fund Inc | $14.58 | +1.11% | +0.80% | −1.21% |
| TAM.L | Tatton Asset Management plc | 710.00 GBP | −1.39% | +6.93% | −0.54% |
| TWN | The Taiwan Fund, Inc. | $100.35 | +22.54% | +83.96% | +122.97% |
| GUT | The Gabelli Utility Trust | $6.39 | −0.16% | +9.83% | +15.05% |
| DJW.AX | Djerriwarrh Investments Limited | 3.02 AUD | +3.85% | +0.58% | −0.37% |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.44 | +0.96% | −0.50% | +0.64% |
| WGB.AX | WAM Global Limited | 2.18 AUD | −1.80% | −9.46% | −10.34% |
| CHW | Calamos Global Dynamic Income Fund | $8.54 | +2.64% | +17.20% | +24.01% |
| GUG | Guggenheim Active Allocation Fund | $15.30 | −0.52% | +3.64% | +4.80% |
| HM1.AX | Hearts and Minds Investments Limited | 3.05 AUD | +3.39% | +0.68% | −2.88% |
| EIM | Eaton Vance Municipal Bond Fund | $9.69 | +0.94% | +2.50% | +3.46% |
| BLW | BlackRock Limited Duration Income Trust | $12.70 | +1.20% | −3.31% | −2.95% |
| IFN | Aberdeen India Fund, Inc. | $11.47 | −1.38% | −12.65% | −16.76% |
| GHY | PGIM Global High Yield Fund, Inc | $11.61 | −1.02% | −2.68% | −6.35% |
| FGG.AX | Future Generation Global Limited | 1.64 AUD | −2.96% | +9.74% | +10.36% |
| WHF.AX | Whitefield Industrials Limited | 4.97 AUD | +2.69% | −8.64% | −8.89% |
| SMIF.L | TwentyFour Select Monthly Income Fund Limited | 85.70 GBP | −0.23% | −1.69% | −1.66% |
| WQG.AX | WCM Global Growth Limited | 2.13 AUD | +2.40% | +8.93% | +15.95% |
| MIR.AX | Mirrabooka Investments Limited | 2.56 AUD | −1.35% | −16.73% | −24.48% |
| FGX.AX | Future Generation Australia Limited | 1.37 AUD | −1.09% | +7.43% | +9.49% |
| OPH.AX | Ophir Asset Management Pty Ltd - Ophir High Conviction Fund | 2.51 AUD | −2.33% | −20.06% | −20.57% |
| AEF.AX | Australian Ethical Investment Limited | 4.75 AUD | +4.86% | −2.61% | −33.94% |
| SOR | Source Capital | $46.60 | +3.01% | +2.50% | +9.86% |
| PFL | PIMCO Income Strategy Fund | $7.60 | −1.30% | −5.64% | −2.20% |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.74 | −0.61% | +0.52% | +9.90% |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $12.64 | +4.38% | +10.60% | +18.30% |
| NAN | Nuveen New York Quality Municipal Income Fund | $10.93 | −2.76% | −0.19% | +5.90% |
| SCD | LMP Capital and Income Fund Inc. | $15.56 | +0.97% | +8.33% | +7.96% |
| JGH | Nuveen Global High Income Fund | $12.46 | −0.16% | +2.94% | −0.71% |
| SBC.TO | Brompton Split Banc Corp. | 12.88 CAD | −8.58% | +19.76% | +63.00% |
| ZTR | Virtus Global Dividend & Income Fund Inc. | $6.86 | +0.73% | +12.31% | +15.33% |
| FSZ.TO | Fiera Capital Corporation | 4.49 CAD | −9.48% | −25.51% | −28.42% |
| PIC.AX | Perpetual Equity Investment Company Limited | 1.25 AUD | +6.38% | +3.37% | +3.32% |
| EMF | Templeton Emerging Markets Fund | $22.52 | +10.39% | +32.40% | +58.94% |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.25 | +3.14% | +3.86% | +0.84% |
| PPT | Franklin Premier Income Trust | $3.44 | +1.78% | +0.53% | −0.20% |
| AGD | Abrdn Global Dynamic Dividend Fund | $12.36 | +2.74% | +11.62% | +14.38% |
| MXF | The Mexico Fund, Inc. | $22.08 | +2.89% | +12.72% | +27.82% |
| CAF | Morgan Stanley China A Share Fund, Inc. | $18.90 | −3.32% | +5.70% | +28.66% |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $10.24 | −0.54% | +3.24% | +8.81% |
| NCA | Nuveen California Municipal Value Fund | $9.09 | +1.11% | +2.49% | +10.59% |
| WMI.AX | WAM Microcap Limited | 1.46 AUD | +1.04% | −6.75% | −6.44% |
| DBL | DoubleLine Opportunistic Credit Fund | $14.11 | +0.28% | −3.71% | −3.09% |
| MIN | Aberdeen Intermediate Income Fund | $2.44 | +1.67% | −3.30% | −3.01% |
| NPCT | Nuveen Core Plus Impact Fund | $9.68 | −0.92% | −0.26% | −2.78% |
| LIO.L | Liontrust Asset Management PLC | 314.50 GBP | +12.12% | +18.90% | −10.50% |
| ERC | Allspring Multi-Sector Income Fund | $9.30 | +2.99% | +3.90% | +4.83% |
| NUW | Nuveen AMT-Free Municipal Value Fund | $13.96 | −0.14% | −1.04% | +5.09% |
| NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | $5.95 | −0.67% | −14.30% | −11.09% |
| RCS | PIMCO Strategic Income Fund, Inc. | $5.27 | +2.33% | −6.37% | −22.70% |
| MMT | Aberdeen Multi-Market Income Fund | $4.45 | +2.30% | −0.54% | +0.84% |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $18.42 | +2.28% | +10.17% | +12.05% |
| PAC.AX | Pacific Current Group Limited | 11.87 AUD | +7.42% | +21.12% | +12.36% |
| DHY | Credit Suisse High Yield Credit Fund | $1.72 | −0.58% | −10.74% | −11.45% |
| 0RL4.L | Catella AB (publ) | 18.59 SEK | +0.49% | −34.54% | −39.45% |
| FTF | Franklin Limited Duration Income Trust | $5.79 | +0.52% | −1.03% | −1.17% |
| VVV3.DE | Ökoworld AG | 26.20 EUR | −1.50% | −2.24% | −11.19% |
| AMH.AX | AMCIL Limited | 0.91 AUD | +2.21% | −9.00% | −14.51% |
| PIA.AX | Pengana International Equities Limited | 1.10 AUD | −8.99% | −13.22% | −9.60% |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.29 | +1.76% | +11.14% | +15.05% |
| FT | Franklin Universal Trust | $7.75 | −3.00% | −0.76% | +3.07% |
| IPX.L | Impax Asset Management Group Plc | 114.40 GBP | +4.38% | −25.19% | −39.25% |
| WHG | Westwood Holdings Group, Inc. | $19.84 | +0.51% | +13.52% | +13.39% |
| GF | The New Germany Fund, Inc. | $11.51 | +1.77% | +1.59% | +1.08% |
| CAT-A.ST | Catella AB (publ) | 18.20 SEK | −8.54% | −32.25% | −39.20% |
| OLY.TO | Olympia Financial Group Inc. | 100.26 CAD | −4.87% | −8.39% | −19.66% |
| PBY-UN.TO | Lysander-Canso Credit Income ActivETF | 16.08 CAD | −0.30% | +1.99% | +6.27% |
| GGT | The Gabelli Multimedia Trust Inc. | $4.13 | +2.23% | +7.16% | +14.02% |
| DHF | BNY Mellon High Yield Strategies Fund | $2.36 | +1.19% | −2.36% | −2.39% |
| CDM.AX | Cadence Capital Limited | 0.78 AUD | −1.27% | +13.94% | +24.90% |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.16 | −0.58% | +9.88% | +11.04% |
| PCQ | PIMCO California Municipal Income Fund | $8.74 | +1.39% | +1.93% | +10.02% |
| DF.TO | Dividend 15 Split Corp. II | 8.81 CAD | −8.12% | +23.79% | +49.99% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.31 | +1.57% | +6.23% | +9.17% |
| BMN | Blackrock 2037 Municipal Target Term Trust | $25.44 | +0.55% | −0.59% | +4.95% |
| WHI.AX | Whitefield Income Limited | 1.32 AUD | +1.15% | −3.49% | −1.92% |
| NNY | Nuveen New York Municipal Value Fund | $8.16 | −1.92% | −2.77% | +4.76% |
| PIM | Franklin Master Intermediate Income Trust | $3.16 | +1.94% | −1.83% | +0.77% |
| TGF.AX | Tribeca Global Natural Resources Limited | 2.84 AUD | +19.33% | +19.39% | +88.20% |
| WAR.AX | WAM Strategic Value Limited | 1.16 AUD | +4.52% | +4.18% | +7.45% |
| 0QLZ.L | Bellevue Group AG | 7.20 CHF | −0.29% | −29.87% | −4.51% |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.68 | +1.42% | +1.40% | +0.75% |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $11.05 | +0.59% | +1.54% | +7.13% |
| LQAG.DE | Laiqon AG | 4.78 EUR | +8.64% | −5.91% | −8.43% |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.16 | −3.68% | +11.88% | +22.67% |
| CGO | Calamos Global Total Return Fund | $13.14 | +5.55% | +17.35% | +20.15% |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $12.55 | −1.49% | +13.90% | +17.71% |
| IAF | Abrdn Australia Equity Fund Inc | $13.47 | +5.98% | +9.78% | +6.44% |
| JHS | John Hancock Income Securities Trust | $10.92 | +0.28% | −5.26% | −1.46% |
| RYD.AX | Ryder Capital Limited | 2.10 AUD | +2.94% | +11.03% | +41.52% |
| REC.L | Record plc | 43.90 GBP | −3.73% | −21.61% | −28.24% |
| JHI | John Hancock Investors Trust | $13.27 | +1.45% | −0.79% | +0.36% |
| WAA.AX | WAM Active Limited | 1.06 AUD | −8.23% | +9.33% | +24.33% |
| RGT | Royce Global Trust, Inc. | $15.49 | +4.66% | +18.61% | +23.79% |
| SEC.AX | Spheria Emerging Companies Limited | 2.36 AUD | +2.16% | −13.74% | −7.95% |
| MGF | Aberdeen Government Markets Income Fund | $2.84 | +0.71% | −2.90% | −2.41% |
| PMI.L | Premier Miton Group plc | 39.00 GBP | +4.00% | −29.05% | −39.50% |
| VGI | Virtus Global Multi-Sector Income Fund | $7.31 | +1.11% | −1.90% | +0.36% |
| PZS.DE | Scherzer & Co. AG | 2.64 EUR | −2.94% | +11.12% | +15.91% |
| PNI | PIMCO New York Municipal Income Fund II | $6.83 | −0.29% | +1.12% | +8.05% |
| CEV | Eaton Vance California Municipal Income Trust | $10.84 | +6.59% | +10.38% | +19.44% |
| GLV | Clough Global Dividend and Income Fund | $6.13 | −1.92% | +6.78% | +15.44% |
| SKH.WA | Skarbiec Holding S.A. | 39.40 PLN | +16.22% | +16.22% | +36.81% |
| CASE.ST | Case Group AB (publ) | 20.60 SEK | −4.19% | −6.53% | −27.02% |
| CAM.AX | Clime Capital Limited | 0.67 AUD | −1.47% | −1.24% | −0.03% |
| LRT.AX | Lowell Resources Fund | 2.14 AUD | +13.83% | −4.89% | +33.33% |
| PCG.AX | Pengana Capital Group Limited | 0.71 AUD | −4.08% | +9.78% | −6.26% |
| CAMG.AX | Clime Capital Ltd | 0.98 AUD | −0.51% | −1.60% | −1.80% |
| FAP.TO | abrdn Asia-Pacific Income Fund VCC Ord | 2.63 CAD | −1.87% | −4.60% | −4.87% |
| SVE.DE | Shareholder Value Beteiligungen AG | 73.50 EUR | +2.08% | −9.82% | −18.33% |
| ACQ.AX | Acorn Capital Investment Fund Limited | 0.91 AUD | +4.62% | −0.06% | +11.88% |
| MID-UN.TO | MINT Income Fund | 8.39 CAD | +3.46% | +8.69% | +18.19% |
| JMM | Nuveen Multi-Market Income Fund | $5.81 | +0.43% | −1.53% | −4.27% |
| AEG.AX | ALANDEQGRP FPO [AEG] | 0.09 AUD | +10.84% | +557.14% | +411.11% |
| MGLD | The Marygold Companies, Inc. | $0.97 | −12.21% | +9.86% | +5.45% |
| GRF | Eagle Capital Growth Fund, Inc. | $10.50 | +0.86% | −2.78% | +9.25% |
| BMC.ST | Brock Milton Capital AB | 95.60 SEK | +2.14% | −13.17% | −27.94% |
| ALI.WA | Altus S.A. | 3.61 PLN | +4.34% | +21.96% | +80.50% |
| SB2.AX | Salter Brothers Emerging Companies Limited | 0.62 AUD | +5.98% | −12.39% | +13.20% |
| DS.TO | Dividend Select 15 Corp. | 7.98 CAD | −3.65% | +12.10% | +26.39% |
| MAM.AX | Microequities Asset Management Group Limited | 0.38 AUD | −11.63% | −34.00% | −30.59% |
| CTF-UN.TO | Citadel Income Fund | 3.21 CAD | −1.53% | +6.63% | +15.90% |
| FPC.AX | Fat Prophets Global Contrarian Fund Ltd | 1.39 AUD | +8.59% | −4.07% | +11.03% |
| NGE.AX | NGE Capital Limited | 1.32 AUD | +8.64% | +4.35% | +9.09% |
| IBC.AX | Ironbark Balanced Income Limited | 0.44 AUD | 0.00% | +3.30% | +4.04% |
| KAT.AX | Katana Capital Limited | 1.38 AUD | +0.36% | +3.77% | +8.64% |
| PWI.TO | Power & Infrastructure Split Corp. | 12.63 CAD | +0.64% | +25.92% | +36.18% |
| MEC.AX | Morphic Ethical Equities Fund Limited | 1.26 AUD | −1.18% | +9.48% | +10.43% |
| GFL.AX | Global Masters Fund Limited | 2.88 AUD | 0.00% | −18.18% | −22.58% |
| FSI.AX | Flagship Investments Limited | 1.24 AUD | −4.62% | −28.82% | −40.57% |
| NPS.TO | CANADIAN LARGE CAP LEADERS SPLI | 12.83 CAD | −4.29% | +6.74% | +35.55% |
| RCG | RENN Fund, Inc. | $2.94 | 0.00% | +12.21% | +11.86% |
| BHV | BlackRock Virginia Municipal Bond Trust | $12.56 | +0.24% | +22.18% | +29.80% |
| PGIC.TO | Premium Global Income Split Fund | 7.12 CAD | −1.93% | +18.00% | +32.53% |
| FOFO | Hang Feng Technology Innovation Co., Ltd. | $2.54 | +24.75% | −70.85% | −79.39% |
| 3266.T | Fund Creation Group Company Limited | 80.00 JPY | +1.27% | −6.98% | −8.03% |
| CIW.AX | Clime Investment Management Limited | 0.30 AUD | −1.67% | −21.33% | −23.48% |
| BWF.AX | BlackWall Limited | 0.13 AUD | −3.85% | −46.81% | −66.20% |
| TERN.L | Tern Plc | 1.25 GBP | −16.67% | +78.57% | +47.06% |
| GC1.AX | Glennon Small Companies Ltd | 0.43 AUD | +6.25% | −6.45% | −19.22% |
| RVRB.L | River Global Plc | 40.80 GBP | −1.69% | +3.29% | +11.78% |
| IAM.AX | Income Asset Management Group Limited | 0.02 AUD | +35.71% | −44.12% | −51.28% |
| APL.AX | Associate Global Partners Limited | 0.27 AUD | −1.85% | +51.43% | +120.83% |
| H68.DE | Rigsave S.P.A. | 3.01 EUR | −7.38% | −16.39% | −32.36% |
| ECP.AX | ECP Emerging Growth Limited | 0.74 AUD | +2.07% | −31.70% | −40.30% |
| TAN.L | Tanfield Group PLC | 4.50 GBP | −3.02% | −27.42% | −8.16% |
| PDV.TO | Prime Dividend Corp. | 15.34 CAD | −6.32% | +31.70% | +78.84% |
| RVRG.L | River Global Plc | 2.50 GBP | 0.00% | −47.37% | −61.54% |
| ENI-UN.TO | Energy Income Fund | 2.22 CAD | +1.36% | +13.13% | +25.67% |
| FTU.TO | US Financial 15 Split Corp | 0.71 CAD | −15.48% | +22.41% | +47.92% |
| 1053P.PA | BCP S&P500 EUR | 65.82 EUR | +1.66% | +1.36% | +1.36% |
| 1070P.PA | BCP EMERG MKTS EUR | 68.40 EUR | +7.39% | −1.32% | −1.32% |
| 1102P.PA | BCP EA MODERADA | 12.59 EUR | +0.93% | +0.43% | +0.43% |
| 1104P.PA | BCP EA DINAMICA | 15.45 EUR | +1.65% | +1.11% | +1.11% |
| 1STS.DE | Leverage Shares -1x Tesla ETP Securities | 20.71 EUR | −17.33% | +11.73% | −20.14% |
| 2VA.DE | Leverage Shares 2x Visa ETP Securities A | 76.94 EUR | +2.46% | +36.55% | +36.55% |
| 3AKE.DE | Leverage Shares -3x Short ARK Innovation ETP Securities | 5.13 EUR | −41.89% | −34.95% | −34.95% |
| 3AKI.DE | Leverage Shares 3x Long ARK Innovation ETP Securities | 29.20 EUR | +59.00% | −2.59% | −2.59% |
| 3BIE.DE | Leverage Shares PLC E | 1.39 EUR | −38.61% | −71.40% | −71.40% |
| 3CIN.DE | Leverage Shares 3x Long China ETP Securities | 2.28 EUR | −3.81% | −39.81% | −39.86% |
| 3DAX.DE | Leverage Shares 5x Long DAX ETP Securities | 24.24 EUR | +15.08% | +14.85% | +13.02% |
| 3MRN.DE | Leverage Shares PLC E | 54.19 EUR | +15.39% | +789.97% | +1039.12% |
| 3SAA.DE | Leverage Shares -3x Short Apple (AAPL) ETP Securities | 0.13 EUR | 0.00% | −58.40% | −76.29% |
| 3TSA.DE | Leverage Shares 3x Short Taiwan ETC | 22.08 EUR | −42.05% | +2573.61% | +1595.55% |
| 3TSC.DE | Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities | 0.41 EUR | −31.87% | −79.15% | −93.17% |
| 3VTE.DE | Leverage Shares 3x Long Total World ETP Securities | 6.49 EUR | +11.77% | +43.59% | +43.59% |
| 5GLD.L | Leverage Shares 5x Long Gold ETC | 321.30 GBP | +89.73% | −41.28% | −41.28% |
| 5MAG.DE | Leverage Shares 5x Long Magnificent 7 ETP Securities | 21.36 EUR | +28.15% | −7.72% | −7.72% |
| 5PRE11.SA | IT NOW PRE 5F11 | 51.09 BRL | +2.00% | +1.87% | +1.87% |
| 5STI.DE | Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities | 12.64 EUR | −6.36% | −4.96% | −6.52% |
| 5STL.DE | Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities | 13.95 EUR | −2.52% | +2.86% | −10.22% |
| 74401BAA.KS | MAPS US 16 Class A | 320.00 KRW | −3.03% | −8.57% | −8.57% |
| 7MAG.DE | IncomeShares Magnificent 7 Options ETP | 26.73 EUR | −3.55% | −5.86% | −5.86% |
| ADY1.DE | IncomeShares Analog Devices (ADI) Options ETP | 8.42 EUR | −0.41% | −12.92% | −12.92% |
| AMAY.L | IncomeShares Applied Materials (AMAT) Options ETP | $9.89 | +0.44% | +10.20% | +10.20% |
| AMY1.DE | IncomeShares Applied Materials (AMAT) Options ETP | 8.46 EUR | −2.16% | −2.57% | −2.57% |
| AREA11.SA | BTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO FUNDO DE ÍNDICE | 104.48 BRL | +2.07% | +3.62% | +7.33% |
| ARG1.DE | LS ARK Genomic Revolution Tracker ETP Securities | 3.43 EUR | +28.09% | +46.10% | +46.10% |
| ARGE11.SA | INVESTO ARGENTINA FUNDO DE ÍNDICE | 12.70 BRL | −3.93% | −3.93% | +30.93% |
| ARK1.DE | LS ARK Innovation Tracker ETP Securities | 3.76 EUR | +17.00% | +6.25% | +6.25% |
| AUVP11.SA | BTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE | 119.50 BRL | −2.63% | +5.29% | +20.08% |
| B1003F.SA | B100 S.A. ON NM | 34.00 BRL | +54.55% | +112.10% | +112.10% |
| BAIBKA.CO | Investeringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund | 105.30 DKK | +0.53% | +0.35% | +1.24% |
| BAIDKAA.CO | BankInvest - Danske Aktier KL | 116.85 DKK | +3.27% | +5.28% | +11.87% |
| BAIDKAAKA.CO | Bankinvest - Danske Aktier Akk. KL | 247.80 DKK | +3.55% | +5.27% | +12.13% |
| BAIEFFAKK.CO | Bankinvest Europaeisk Forsvarfremsyn | 116.45 DKK | +2.37% | −1.36% | −1.36% |
| BAIEMKOAA.CO | Bankinvest Emerging Markets Korte Obligationer Akk A - Investeringsforeningsbevis Fund | 115.05 DKK | +0.44% | +1.95% | +3.09% |
| BAIEMMAA.CO | BankInvest Emerging Markets Aktier | 197.65 DKK | +8.72% | +27.04% | +45.04% |
| BAIEMMAAA.CO | BankInvest Emerging Markets Aktier | 176.90 DKK | +8.49% | +26.95% | +44.94% |
| BAIEMOAKA.CO | BankInvest - Emerging Markets Obligationer Akk. | 192.75 DKK | +0.63% | +1.90% | +5.18% |
| BAIEMOBA.CO | BankInvest - Emerging Markets Obligationer | 55.16 DKK | +0.55% | +1.87% | +4.78% |
| BAIEMOLVA.CO | BankInvest - Emerging Markets Obligationer Lokalvaluta | 111.30 DKK | +1.00% | +3.63% | +9.44% |
| BAIFFK.CO | Bankinvest Europaeisk Forsvarfremsyn | 117.25 DKK | +2.76% | +10.20% | +12.90% |
| BAIGAA.CO | Investeringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling A | 152.50 DKK | +3.08% | +18.32% | +27.11% |
| BAIGAAA.CO | Investeringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling Akk.A | 232.90 DKK | +2.60% | +17.39% | +27.06% |
| BAIGASCTA.CO | Investeringsforeningen Bankinvest Globale - Aktier A Fund | 147.85 DKK | +3.46% | +9.54% | +11.61% |
| BAIGASCTAA.CO | Investeringsforeningen Bankinvest Globale Aktier Akk A Fund | 168.10 DKK | +1.88% | +8.98% | +11.32% |
| BAIGOA.CO | Globale Obligationer Akk. KL | 99.24 DKK | +0.40% | +1.41% | +1.97% |
| BAIGOAA.CO | Investeringsforeningen Bankinvest Globale Obligationer Baeredygtig Udvikling Akk A Fund | 99.50 DKK | +0.26% | +1.02% | +1.51% |
| BAIHU.CO | BankInvest Højt Udbytte Aktier Akk. A | 155.36 DKK | −0.83% | +7.44% | +10.70% |
| BAIHUAA.CO | BankInvest - Højt Udbytte Aktier KL | 144.50 DKK | −0.55% | +7.99% | +10.69% |
| BAIKAA.CO | Bæredygtige Klimaobligationer Akk. KL | 111.95 DKK | +0.04% | +0.27% | +1.54% |
| BAIKDKOAKA.CO | BankInvest - Korte Danske Obligationer Akk. KL | 131.95 DKK | +0.04% | +0.57% | +1.11% |
| BAIKDOBA.CO | BankInvest Korte Danske Obligationer | 90.10 DKK | +0.11% | +0.57% | +1.16% |
| BAIKHYOA.CO | Investeringsforeningen BI Korte Hy Obligationer Fund | 97.66 DKK | +0.45% | +1.77% | +2.83% |
| BAILDKOAA.CO | BankInvest Lange Danske Obl Akk. A | 93.39 DKK | −0.18% | −0.04% | −0.07% |
| BAILDOBA.CO | BankInvest Lange Danske Obligationer | 87.46 DKK | +0.11% | +0.24% | −0.01% |
| BAIMDOA.CO | BankInvest Mellemlange Danske Obligationaer | 104.15 DKK | −0.53% | +0.19% | +0.92% |
| BAIMLDKOAA.CO | Investeringsforeningen Bankinvest - Mellemlange Danske Obligationer Akk. A | 108.65 DKK | +0.18% | +0.28% | +0.70% |
| BAIVGABA.CO | BankInvest - Value Globale Aktier KL | 88.90 DKK | +3.06% | +8.72% | +20.10% |
| BAIVOHYA.CO | Bankinvest - Virksomhedsobligationer HY KL | 108.35 DKK | +0.51% | +0.91% | +2.72% |
| BAIVOIGA.CO | BankInvest - Virksomhedsobligationer IG KL | 74.68 DKK | +0.19% | +0.85% | +1.91% |
| BAIVOIGAKA.CO | BankInvest - Virksomhedsobligationer IG Akk. KL | 153.45 DKK | +0.56% | +1.39% | +2.20% |
| BAOR.AX | Aoris International Fund | 2.32 AUD | +1.31% | −2.93% | −7.57% |
| BBN.SW | Bellevue Group AG | 7.12 CHF | −0.84% | −32.54% | −6.07% |
| BCIC11.SA | FUNDO DE INVESTIMENTO DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL - RESP LIMITADA | 129.79 BRL | −3.05% | −0.54% | +5.46% |
| BDEF11.SA | FI DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL - RESPONSABILIDADE LIMITADA | 160.61 BRL | +0.07% | +1.77% | +15.51% |
| BEAR-GULD-X3-H.ST | BEAR GULD X3 H | 0.23 SEK | −34.39% | −13.36% | −13.36% |
| BEST11.SA | INVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE | 110.08 BRL | −4.90% | −0.10% | +12.55% |
| BIV10.CO | BankInvest - Optima 30 Akk. | 106.40 DKK | +0.28% | +2.44% | +4.50% |
| BIV10A.CO | BankInvest Optima 10 Akk. KL | 145.70 DKK | +0.52% | +1.78% | +3.85% |
| BIV30.CO | BankInvest - Optima 30 Akk. | 114.30 DKK | +1.06% | +5.26% | +8.48% |
| BIV30A.CO | BankInvest - Optima 30 Akk. | 135.70 DKK | +1.08% | +4.91% | +8.86% |
| BIV55.CO | BankInvest - Optima 30 Akk. | 123.30 DKK | +1.44% | +7.99% | +13.51% |
| BIV55A.CO | BankInvest Optima 55 Akk. KL | 254.00 DKK | +1.56% | +8.13% | +13.49% |
| BIV75.CO | BankInvest - Optima 30 Akk. | 129.95 DKK | +2.00% | +10.58% | +17.08% |
| BIV75A.CO | BankInvest Optima 75 Akk. KL | 304.50 DKK | +2.08% | +10.77% | +17.43% |
| BIVOAA.CO | Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL | 196.70 DKK | +2.34% | +13.05% | +21.01% |
| BIVOPA.CO | Investeringsforeningen BIL Danmark - Selection Aktier KL | 123.30 DKK | +2.24% | +13.37% | +21.12% |
| BIVOPRAA.CO | BankInvest Optima Rente Akk. A | 107.00 DKK | +0.20% | +1.35% | +2.48% |
| BIVORA.CO | BankInvest Optima Rente A | 105.16 DKK | +0.19% | +1.39% | +2.47% |
| BIYC39.SA | BlackRock Institutional Trust Company NA | 105.92 BRL | +3.14% | −5.05% | −2.92% |
| BMMT11.SA | FI DE ÍNDICE - CLASSE DE INVESTIMENTO B-INDEX MORNINGSTAR BRASIL MOMENTO - RESP LIMITADA | 154.08 BRL | −4.18% | +4.42% | +17.29% |
| BOVS11.SA | SAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | 134.68 BRL | −1.48% | +8.70% | +25.11% |
| BOVV11.SA | IT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | 180.21 BRL | −0.83% | +9.13% | +26.11% |
| BRXC11.SA | BTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICE | 133.77 BRL | −1.75% | +1.31% | +13.74% |
| BULZ11.SA | GENIAL HBETACI | 74.55 BRL | −7.04% | −10.49% | −10.49% |
| BVBR11.SA | INVESTO CONSTÂNCIA FATORES DEFENSIVIDADE FUNDO DE ÍNDICE | 21.53 BRL | −1.28% | +7.22% | +6.01% |
| BXIDKAIAA.CO | Investeringsforeningen Bankinvest - Danske Aktier Indeks Bæredygtig Akk A | 128.85 DKK | +4.76% | +9.66% | +17.94% |
| BXIGAI.CO | BIX Globale Aktier ESG Universal | 145.85 DKK | +2.06% | +13.31% | +20.17% |
| BXIGAIAKKA.CO | Bix Globale Aktier Indeks Akk. A Fund | 123.75 DKK | +2.06% | +12.91% | +19.62% |
| BXIUSAAIA.CO | Investeringsforeningen Bankinvest - Amerikanske Aktier Indeks Kl | 157.20 DKK | +1.71% | +12.95% | +19.14% |
| CAML3F.SA | MSCI AUSTRIA SMALL CAP NETR EUR | 4.87 BRL | +5.87% | −15.45% | −15.45% |
| CGHE.AX | Claremont Global Fund (hedged) (Managed Fund) | 1.47 AUD | +4.27% | −15.07% | −17.70% |
| CGUN.AX | Claremont Global Fund (Managed Fund) | 1.45 AUD | +3.57% | −9.09% | −13.95% |
| CLOB11.SA | BTG PACTUAL DYNAMIC BALANCED CLO FUNDO DE ÍNDICE | 95.17 BRL | +0.86% | −3.56% | −5.09% |
| CMDB11.SA | BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE | 16.84 BRL | +2.31% | +15.50% | +28.06% |
| CMINOA.CO | Carnegie Wealth Mgmt Nordiske Aktier | 146.09 DKK | +4.10% | +12.32% | +14.15% |
| COIFOR.CO | Wealth Invest Coop Bank Stabil | 129.63 DKK | −0.18% | +3.73% | +6.34% |
| COIMOD.CO | Wealth Invest Coop Bank Vækst | 199.44 DKK | −0.87% | +9.22% | +14.89% |
| COIMRA.CO | Wealth Invest Coop Bank Balanceret | 162.11 DKK | −0.44% | +6.60% | +10.82% |
| CWIASKLA.CO | C WorldWide Asien KL | 268.30 DKK | +8.19% | +33.38% | +51.53% |
| CWIEMMKL.CO | C WorldWide Emerging Markets KL | 427.50 DKK | +5.74% | +21.55% | +34.65% |
| CWIGAAKKKLA.CO | C WorldWide Globale Aktier - Akkumulerende KL | 224.80 DKK | +2.18% | +3.45% | +9.77% |
| CWIGAEKLUDL.CO | C WorldWide Globale Aktier Etik KL | 105.22 DKK | +0.98% | +4.06% | +9.02% |
| CWIGAKLA.CO | C WorldWide Globale Aktier KL | 737.20 DKK | +2.01% | +3.23% | +9.28% |
| CWIIA.CO | Investeringsforeningen C Worldwide Indien Kl | 131.80 DKK | −0.15% | −6.49% | −4.65% |
| CWISAKTKLA.CO | C WorldWide Stabile Aktier KL | 158.30 DKK | +2.66% | +0.80% | +1.11% |
| DAOR.AX | Aoris International Fund Class D Managed Fund Hedged | 1.95 AUD | +3.73% | −0.51% | −2.02% |
| DGS-PA.TO | Dividend Growth Split Corp | 10.90 CAD | +0.74% | +5.49% | +7.39% |
| DIVD11.SA | It Now Idiv Renda Dividendos Fundo De Indice – Responsabilidade Limitada | 61.17 BRL | −2.34% | +6.18% | +20.10% |
| DIVO11.SA | IT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | 124.40 BRL | −2.94% | +7.02% | +20.69% |
| DKIDIO.CO | Danske Invest Indeksobligationer KL | 72.80 DKK | +0.26% | +2.85% | −1.44% |
| DKIDKF.CO | Danske Invest Danmark Fokus KL DKK d | 304.88 DKK | +3.77% | +8.66% | +18.22% |
| DKIDKIEXOMXC20D.CO | Danske Invest - Danmark Indeks ex OMXC20 | 236.40 DKK | +4.10% | +2.21% | +11.42% |
| DKIDKLOBL.CO | Danske Invest Danske Lange Obl KL DKK d | 83.36 DKK | −0.20% | +0.61% | +1.07% |
| DKIDMOBL.CO | Danske Inv Dannebrog ML Obl KL DKK d | 83.72 DKK | −0.06% | +0.44% | +0.83% |
| DKIDSADKK.CO | Danske Invest Management A/S - Danske Invest Defence & Security Fund | 107.95 DKK | +1.79% | +7.57% | +7.57% |
| DKIEAUHU.CO | Investeringsforeningen Danske Invest - Europa Højt Udbytte KL | 173.35 DKK | +2.06% | +13.72% | +22.85% |
| DKIEIGO.CO | Danske Inv Euro IG Obl KL DKK d h | 101.93 DKK | +0.05% | +0.03% | +0.27% |
| DKIEU.CO | Danske Invest Europa KL DKK d | 135.71 DKK | +2.79% | +11.72% | +19.67% |
| DKIEU2KL.CO | Danske Invest - Europa 2 KL | 123.80 DKK | +2.57% | +11.27% | +19.34% |
| DKIEUADKKH.CO | Danske Invest Europa Akk KL DKK h | 418.32 DKK | +2.84% | +6.95% | +6.95% |
| DKIEUHUAKLDKK.CO | Danske Inv Europa Højt Udbyt Akk KL DKK | 312.97 DKK | +2.16% | +8.90% | +8.90% |
| DKIEUHYOAKKDKKH.CO | Danske Invest - Euro Sustainabe High Yield Obligationer Akkumulerende | 147.55 DKK | +0.27% | +0.58% | +0.96% |
| DKIEUHYODKKDH.CO | Investeringsforeningen Danske Invest - Euro High Yield-Obligationer KL | 99.00 DKK | +0.47% | +1.05% | +0.52% |
| DKIEUIX.CO | Danske Inv Europa Indeks KL DKK d | 151.45 DKK | +2.17% | +12.64% | +21.63% |
| DKIEUIXBNP.CO | Danske Inv Europa Indeks BNP KL DKK d | 797.01 DKK | +2.87% | +13.74% | +23.11% |
| DKIEUSC.CO | Danske Invest Europa Small Cap KL DKK d | 137.96 DKK | +4.07% | +2.67% | +0.41% |
| DKIEUSCADKK.CO | Danske Inv Europa Small Cap AKK KL DKK | 181.43 DKK | +4.05% | +2.60% | +0.37% |
| DKIFJIX.CO | Danske Invest Fjernøsten Indeks KL DKK d | 233.91 DKK | +8.36% | +26.63% | +40.91% |
| DKIFO.CO | Danske Invest Fonde KL DKK d | 74.67 DKK | −0.07% | +0.83% | +1.19% |
| DKIGHYB.CO | Danske Invest Globale HY Obl KL DKK d h | 89.24 DKK | +0.64% | +0.57% | +1.29% |
| DKIGI.CO | Danske Invest Global Indeks DKK d | 187.11 DKK | +1.90% | +13.82% | +20.35% |
| DKIGI2AKK.CO | Di Global Indeks 2 - Akkumulerende | 130.35 DKK | +2.04% | +13.20% | +20.36% |
| DKIGIADKKH.CO | Danske Invest Global Indeks Akk KL DKK h | 592.48 DKK | +3.43% | +11.44% | +17.90% |
| DKIGLIO.CO | Danske Inv Glbl Lange Ind.obl KL DKK d h | 84.74 DKK | +0.22% | −0.46% | −0.06% |
| DKIGLOVO.CO | Danske Invest Glbl Virk.obl Kl DKK d h | 89.53 DKK | +0.06% | +0.07% | +0.34% |
| DKIGMI.CO | Danske Inv Glbl ML Indeksobl KL DKK d h | 98.60 DKK | +0.29% | +0.52% | −0.06% |
| DKIGOM.CO | Investeringsforeningen Danske Invest - Globale Obligationsmarkeder KL | 97.18 DKK | +0.45% | +0.48% | +1.46% |
| DKIGSFUT.CO | Danske Invest - Global Sustainable Future Akk | 418.20 DKK | +2.63% | +6.85% | +10.96% |
| DKIGSFUT2.CO | Danske Invest - Global Sustainable Future 2 | 36.72 DKK | +1.97% | +5.98% | +10.56% |
| DKIGSFUTDKKD.CO | Investeringsforeningen Danske Invest - Global Sustainable Future | 76.48 DKK | +2.60% | +5.69% | +11.35% |
| DKIJAP.CO | Danske Invest Japan KL DKK d | 158.46 DKK | +0.76% | +25.17% | +28.95% |
| DKIKO.CO | Danske Invest Danske Korte Obl KL DKK d | 92.26 DKK | +0.03% | +0.87% | +1.55% |
| DKIM20.CO | Danske Invest Mix Defensiv - Akkumulerende | 150.40 DKK | +0.84% | +3.33% | +5.92% |
| DKIM35.CO | Danske Invest Mix - Akkumulerende | 201.40 DKK | +1.23% | +5.42% | +9.16% |
| DKIM50.CO | Danske Invest Mix Offensiv - Akkumulerende | 227.50 DKK | +1.61% | +7.31% | +12.07% |
| DKIM65.CO | Danske Invest Mix Offensiv Plus - Akkumulerende | 285.60 DKK | +1.93% | +9.09% | +14.56% |
| DKIM80.CO | Investeringsforeningen Danske Invest Mix 80 Akkumulerende | 117.80 DKK | +1.95% | +1.99% | +1.99% |
| DKIMAA.CO | Di Mix Aktier-Akkumulerende | 120.90 DKK | +2.94% | +1.38% | +1.38% |
| DKIMOB.CO | Mix Obligationer | 98.02 DKK | +0.05% | +0.62% | +1.14% |
| DKINM2.CO | Danske Invest - Nye Markeder Small Cap | 164.05 DKK | +8.79% | +23.17% | +39.93% |
| DKINMAKK.CO | Danske Invest Nye Markeder Akk KL DKK | 539.40 DKK | +7.93% | +23.54% | +39.27% |
| DKINMOBL.CO | Danske Invest Nye Mark Obl KL DKK d h | 108.26 DKK | +0.51% | +1.93% | +5.99% |
| DKINMOBLLV.CO | Danske Invest NM Obl LV KL DKK d | 118.75 DKK | +0.53% | +3.58% | +7.56% |
| DKINMOLV.CO | Danske Invest NM Obl LV Akk KL DKK | 121.98 DKK | +0.49% | +4.00% | +8.13% |
| DKINVO.CO | Danske Invest Nordiske Virks obl DKK h | 124.60 DKK | +0.31% | +1.35% | +2.30% |
| DKINYM.CO | Danske Invest Nye Markeder KL DKK d | 291.09 DKK | +7.93% | +23.51% | +39.30% |
| DKIUSAIAKKDKKH.CO | Investeringsforeningen Danske Invest - USA - Akkumulerende KL | 426.80 DKK | +3.97% | +10.89% | +16.58% |
| DKIUSAIKLDKKD.CO | Investeringsforeningen Danske Invest - USA KL | 101.40 DKK | +1.75% | +12.86% | +19.38% |
| DOLB11.SA | BTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE ÍNDICE | 97.10 BRL | +1.05% | −2.03% | −0.24% |
| DOLX11.SA | TREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | 47.87 BRL | +0.67% | −2.13% | −4.64% |
| DPRE | Virtus Duff & Phelps Real Estat | $26.35 | −2.59% | +5.58% | +5.58% |
| DSIGSFUT3DKKD.CO | Danske Invest - Global Sustainable Future 3 | 163.95 DKK | +2.05% | +5.80% | +10.18% |
| DSPY.DE | IncomeShares S&P500 Options ETP | 3.94 EUR | −2.64% | −9.39% | −4.83% |
| EIGA.AX | Perennial Income Generator Fund | 3.82 AUD | +0.46% | +6.33% | +2.80% |
| ESP-PA.TO | Brompton Energy Split Corp. | 10.33 CAD | +0.29% | +2.08% | +4.68% |
| ETAPM.PA | MSCI AC P exJP/CONSUMER GRTR US | 40.12 EUR | −3.37% | −6.50% | −6.50% |
| F1APS.DE | Leverage Shares PLC E | 2.83 EUR | +7.20% | −1.96% | −1.96% |
| F3AKI.DE | Leverage Shares PLC E | 30.16 EUR | +58.14% | +11.87% | +11.87% |
| F3DIE.DE | Leverage Shares PLC E | 0.14 EUR | +33.94% | +14.32% | +14.32% |
| F3GGL.DE | Leverage Shares PLC E | 152.40 EUR | +0.42% | −37.83% | −37.83% |
| F3SAM.DE | Leverage Shares PLC E | 7.71 EUR | −45.21% | −17.53% | −17.53% |
| F3SLV.DE | Leverage Shares PLC E | 14.40 EUR | +49.66% | −35.39% | −35.39% |
| F3TSA.DE | Leverage Shares PLC E | 20.76 EUR | −44.59% | +12465.38% | +12465.38% |
| F3URE.DE | Leverage Shares PLC E | 0.40 EUR | +41.47% | +29.33% | +29.33% |
| F3XEE.DE | Leverage Shares PLC E | 12.64 EUR | +11.86% | +17.23% | +17.23% |
| FAAPY.DE | Leverage Shares PLC E | 6.71 EUR | −16.25% | −14.71% | −14.71% |
| FB3.DE | Leverage Shares 3x Facebook ETP Scs | 2.64 EUR | −14.16% | −36.90% | −36.90% |
| FCOIY.DE | Leverage Shares PLC E | 0.98 EUR | −1.21% | −12.11% | −12.11% |
| FEMG | Fidelity Enhanced Mid Cap Growt | $26.60 | +4.89% | +6.06% | +6.06% |
| FEMV | Fidelity Enhanced Mid Cap Value | $27.93 | +1.94% | +11.36% | +11.36% |
| FFGA1.DE | Leverage Shares PLC E | 53.18 EUR | +9.32% | +0.13% | +0.13% |
| FGA1.DE | LS FAANG+ ETP | 53.38 EUR | +10.07% | +7.50% | +16.14% |
| FGG3S.DE | Leverage Shares PLC E | 7.31 EUR | −15.40% | +14.61% | +14.61% |
| FGOOE.DE | Leverage Shares PLC E | 2.15 EUR | −5.75% | +8.35% | +8.35% |
| FIFE5.DE | Leverage Shares PLC E | 6.73 EUR | −2.92% | −8.21% | −8.21% |
| FMBZ3.DE | Leverage Shares PLC E | 1.22 EUR | −11.60% | −43.34% | −43.34% |
| FMETY.DE | Leverage Shares PLC E | 4.30 EUR | −15.03% | −27.39% | −27.39% |
| FMST3.DE | Leverage Shares PLC E | 14.29 EUR | +70.90% | −64.51% | −64.51% |
| FNGTE.DE | Leverage Shares PLC E | 5.40 EUR | +13.79% | +5.97% | +5.97% |
| FPLT3.DE | Leverage Shares PLC E | 599.05 EUR | +106.63% | +14.13% | +14.13% |
| FPLTS.DE | Leverage Shares PLC E | 19.52 EUR | −35.87% | −33.99% | −33.99% |
| FQQ3S.DE | Leverage Shares PLC E | 25.80 EUR | −28.40% | +61780.10% | +61780.10% |
| FQQQY.DE | Leverage Shares PLC E | 2.65 EUR | −3.64% | −17.39% | −17.39% |
| FRAS3.DE | Leverage Shares PLC E | 1.13 EUR | −25.41% | −57.32% | −57.32% |
| FS3CH.DE | Leverage Shares PLC E | 0.76 EUR | −5.21% | −10.13% | −10.13% |
| FSAMD.DE | Leverage Shares PLC E | 25.46 EUR | −12.31% | +7405.90% | +7405.90% |
| FSEG | Fidelity Enhanced Small Cap Gro | $27.65 | +2.86% | +9.50% | +9.50% |
| FSEV | Fidelity Enhanced Small Cap Val | $27.01 | +0.10% | +7.25% | +7.25% |
| FSIN3.DE | Leverage Shares PLC E | 7.94 EUR | −6.69% | −12.07% | −12.07% |
| FSJAP.DE | Leverage Shares PLC E | 0.65 EUR | −20.53% | −20.83% | −20.83% |
| FSPL.DE | Leverage Shares PLC E | 24.25 EUR | +5.65% | +1.52% | +1.52% |
| FSQA3.DE | Leverage Shares PLC E | 3.55 EUR | −7.87% | +32.48% | +32.48% |
| FSSLE.DE | Leverage Shares PLC E | 1.42 EUR | −44.87% | −6.49% | −6.49% |
| FSUBR.DE | Leverage Shares PLC E | 2.25 EUR | −16.18% | −16.56% | −16.56% |
| FSVLT.DE | Leverage Shares PLC E | 40.04 EUR | +4.92% | −0.53% | −0.53% |
| FXAD1.DE | DB ETC PLC E | 257.86 EUR | +13.49% | +1.36% | +1.36% |
| FXAD2.DE | DB ETC PLC E | 345.88 EUR | +17.28% | −11.01% | −11.01% |
| FXAD3.DE | DB ETC PLC E | 93.89 EUR | +14.15% | −5.65% | −5.65% |
| FXAD6.DE | DB ETC PLC E | 543.55 EUR | +15.14% | −10.59% | −10.59% |
| FXOM3.DE | Leverage Shares PLC E | 26.63 EUR | +7.39% | +14.77% | +14.77% |
| GAM.SW | GAM Holding AG | 0.08 CHF | +16.46% | −45.85% | −26.83% |
| GC1PA.AX | Glennon Small Companies Ltd | 9.50 AUD | −3.55% | −9.45% | −2.01% |
| GLAY.DE | IncomeShares Galaxy Digital (GLXY) Options ETP | 6.92 EUR | +12.92% | −21.78% | −21.78% |
| GLD5.L | Leverage Shares 5x Long Gold ETC | $4.34 | +92.93% | −20.68% | −20.68% |
| GMVW.AX | VanEck Geared Australian Equal Weight Fund (Hedge Fund) | 40.84 AUD | +1.57% | +4.85% | −5.24% |
| IGOG.DE | IncomeShares Alphabet (GOOG) Options ETP | 9.72 EUR | −6.15% | −9.46% | +12.16% |
| IIGF.AX | Intelligent Investor Australian Equity Growth Fund (Managed Fund) | 3.00 AUD | +3.45% | −5.66% | −5.13% |
| IMLC.AX | IML Concentrated Australian Share Fund (Quoted Managed Fund) | 3.84 AUD | +4.35% | −8.57% | −12.83% |
| IMPQ.AX | Perennial Better Future Fund | 4.16 AUD | −2.35% | −15.79% | −17.13% |
| IN6Y.DE | IncomeShares IREN Options ETP | 4.77 EUR | +29.65% | −40.70% | −40.70% |
| INTY.L | IncomeShares Intel (INTC) Options ETP | $10.33 | −7.38% | +25.28% | +25.28% |
| INY0.SW | Inyova Impact Investing Fund | 107.82 CHF | +2.39% | +10.35% | +10.35% |
| IREY.L | IncomeShares IREN Options ETP | $5.58 | +34.60% | −21.39% | −21.39% |
| ISDY.DE | IncomeShares Semiconductors Leaders ETP | 8.82 EUR | +0.95% | −12.97% | −12.97% |
| ISEM.L | IncomeShares Semiconductors Leaders ETP | 758.13 GBP | +1.39% | +2.60% | +2.60% |
| ISLM.AX | Hejaz Equities Fund (Managed Fund) | 1.17 AUD | +4.00% | +3.08% | +3.54% |
| IYNY.DE | IncomeShares Intel (INTC) Options ETP | 8.83 EUR | −10.07% | −30.01% | −30.01% |
| LPGD.AX | Loftus Peak Global Disruption Fund (Managed Fund) | 5.84 AUD | +5.80% | +5.61% | +7.95% |
| LRHY.DE | IncomeShares Lam Research (LRCX) Options ETP | 9.16 EUR | +8.50% | +3.19% | +3.19% |
| LSGE.AX | Loomis Sayles Global Equity Quoted Managed Fund | 1.94 AUD | +2.37% | −18.83% | −20.16% |
| METY.DE | IncomeShares META Options ETP | 4.25 EUR | −15.70% | −38.35% | −49.25% |
| MLAY.DE | IncomeShares 60/30/10 Multi-Asset Balanced ETP | 7.49 EUR | −2.44% | −6.27% | −6.27% |
| MLTI.L | IncomeShares 60/30/10 Multi-Asset Balanced ETP | 645.75 GBP | −1.19% | −11.56% | −11.56% |
| MLTY.L | IncomeShares 60/30/10 Multi-Asset Balanced ETP | $8.81 | +0.80% | −0.59% | −0.59% |
| MRA1.DE | IncomeShares Mara (MARA) Options ETP | 8.31 EUR | −1.51% | −10.87% | −10.87% |
| MRVY.DE | IncomeShares Marvell Technology (MRVL) Options ETP | 11.70 EUR | +27.23% | −3.94% | −3.94% |
| MSTY.L | Yieldmax MSTR Option Income Strategy ETC | $5.87 | +18.13% | −20.30% | −62.23% |
| MSTY.PA | Yieldmax MSTR Option Income Strategy ETC | 5.03 EUR | +14.50% | −8.04% | −8.04% |
| NNUK.AX | Nanuk New World Fund | 2.24 AUD | +6.16% | +5.16% | +10.34% |
| NPS-PA.TO | Canadian Large Cap Leaders Split Corp. | 10.85 CAD | −0.55% | +0.83% | +2.92% |
| OAMZ.DE | IncomeShares Amazon (AMZN) Options ETP | 6.77 EUR | +0.28% | −14.00% | −19.03% |
| PAXX.AX | Platinum Asia Fund (Quoted Managed Hedge Fund) | 5.82 AUD | +4.11% | −3.64% | +7.98% |
| PIXX.AX | Platinum International Fund (Quoted Managed Hedge Fund) | 5.03 AUD | +3.07% | −12.37% | −5.81% |
| PLT3.DE | Leverage Shares 3x Palantir ETP Securities | 641.60 EUR | +118.60% | +30.22% | +30.22% |
| PLTY.DE | IncomeShares Palantir (PLTR) Options ETP | 18.59 EUR | −0.80% | −18.12% | −17.94% |
| PRM-PA.TO | Big Pharma Split Corp. | 10.15 CAD | +0.50% | +0.83% | +3.88% |
| PVS-PK.TO | Partners Value Split Corp. | 25.01 CAD | −0.83% | −0.12% | +2.75% |
| PWI-PA.TO | Power & Infrastructure Split Corp. | 10.61 CAD | +0.47% | +5.51% | +5.82% |
| QQ3S.DE | Leverage Shares -5x Short Nasdaq 100 ETP Securities | 25.50 EUR | −32.85% | +21169.39% | +13436.09% |
| QQL3.DE | Leverage Shares 3x Long Nasdaq 100 ETP Securities | 33.56 EUR | +15.27% | +31.87% | +45.78% |
| QQQ5.DE | Leverage Shares 5x Long Nasdaq 100 ETP Securities | 2.01 EUR | +26.28% | +33.12% | +48.80% |
| QQQY.DE | IncomeShares Nasdaq 100 Options ETP | 2.65 EUR | +2.14% | −5.05% | −0.53% |
| QUOY.DE | IncomeShares QUALCOMM (QCOM) Options ETP | 7.24 EUR | −6.70% | −25.85% | −25.85% |
| RAS3.DE | Leverage Shares -3x Short Ferrari (RACE) ETP Securities | 1.10 EUR | −27.26% | −59.24% | −33.00% |
| ROTY.DE | IncomeShares Riot (RIOT) Options ETP | 6.73 EUR | −5.36% | −18.78% | −18.78% |
| S3CH.DE | Leverage Shares -3x Short China ETP Securities | 0.77 EUR | −4.37% | +18.70% | −3.89% |
| SBA3.DE | Leverage Shares -3x Short Alibaba (BABA) ETP Securities | 6.07 EUR | −18.88% | +2.56% | −71.96% |
| SDIE.DE | Leverage Shares -1x Short Disney ETP Securities | 4.85 EUR | −12.80% | −7.63% | −7.63% |
| SET.AX | Solaris Australian Equity Income Plus Ltd | 2.17 AUD | +1.88% | +10.71% | +10.71% |
| SGYE.DE | Leverage Shares -5x Short DAX ETP Securities | 0.67 EUR | −16.63% | −37.11% | −45.66% |
| SJAP.DE | Leverage Shares -3x Short Japan ETP Securities | 0.66 EUR | −21.64% | −50.85% | −60.82% |
| SND3.L | LEVERAGE SHARES PUBLIC LIMITED | $11.61 | +122.53% | −83.88% | −83.88% |
| SOX4.DE | Leverage Shares 4x Long Semiconductors ETP Securities | 18.84 EUR | +20.18% | −67.71% | −67.71% |
| SOXL.MI | Leverage Shares 4x Long Semiconductors ETP Securities | 18.87 EUR | +21.02% | +129.03% | +295.56% |
| SOXS.MI | Leverage Shares -4x Short Semiconductors ETP Securities | 0.55 EUR | −44.34% | −97.67% | −34.54% |
| SSLE.DE | Leverage Shares PLC E | 1.48 EUR | +4.86% | −80.25% | +297.07% |
| SSPY.MI | Leverage Shares -5x Short S&P 500 ETP Securities | 19.61 EUR | −20.53% | +12379.95% | +12379.95% |
| SVLT.DE | LS Short Volatility Long Tech ETP | 40.61 EUR | +6.43% | +18.88% | +28.77% |
| T10R11.SA | IT NOW S&P TESOURO AMERICANO 10 ANOS BRL FUNDO DE ÍNDICE - RESPONSABILIDADE LIMITADA | 55.49 BRL | +0.89% | +5.70% | +10.85% |
| TD6011.SA | IT NOW NTN-B 2060 FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | 51.59 BRL | +2.65% | +2.57% | +2.57% |
| TIRB11.SA | BTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS LISTADOS FUNDO DE ÍNDICE | 13.54 BRL | 0.00% | +3.44% | +26.09% |
| TOO1.DE | ALTARIUS ETI PUBLIC LTD.CO. E | 93.56 EUR | +7.96% | −8.08% | −8.08% |
| ULTE.PA | YieldMax ULTY Ultra Option Income Strategy ETC USD Dis | 11.96 EUR | −8.81% | −13.25% | −13.25% |
| USIM3F.SA | FLEXSHARES ESG & CLIMATE DEVELO | 6.65 BRL | −14.41% | −33.17% | −33.17% |
| VNGS.AX | Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) | 3.86 AUD | +1.58% | +6.93% | +8.73% |
| WMX.AX | WAMINCOME FPO [WMX] | 1.70 AUD | +1.49% | +7.71% | +5.94% |
| WTHR.L | NG Tactical Growth ETP | $9.62 | +3.01% | −1.27% | −1.27% |
| XRH0.L | db Physical Rhodium ETC | $787.50 | −2.17% | −36.75% | +13.31% |
| YADI.L | IncomeShares Analog Devices (ADI) Options ETP | 720.63 GBP | −0.50% | −2.72% | −2.72% |
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