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Asset management stocks
We cover 562 companies grouped under the Asset management theme. The median market value in the group is $285.05M. Across the group, the median move over the past trading day is +0.22%. 56% of the 429 with a 200-day average trade above it. Price change over the past year runs from −24.6% to +38.0% across the middle 80 percent of the group, with a median of +4.8%. Across the group, 1 company currently carries a tier A volume signal.
Other lists in this group
SaaSAI applicationsCybersecuritySemiconductor designSemiconductor equipmentFintech softwarePayment processingEcommerce marketplacesStreaming mediaGaming softwareOncologyRare diseaseMedical devicesCell therapyDiagnosticsRegional banksAsset managementGold miningCryptocurrency and digital assetsSpecialty chemicalsAll stocks
Table
| Ticker | Company | Price | 1M return | YTD return | 1Y return |
|---|---|---|---|---|---|
| 0HLQ.L | The Bank of New York Mellon Corporation | $163.13 | +0.65% | +41.68% | +56.70% |
| BONY34.SA | The Bank of New York Mellon Corporation | 842.50 BRL | +4.01% | +36.57% | +52.30% |
| BN9.DE | The Bank of New York Mellon Corporation | 139.00 EUR | −3.47% | +40.79% | +196.33% |
| 8309.T | Sumitomo Mitsui Trust Group, Inc. | 1,759.00 JPY | +3.94% | −63.11% | −56.64% |
| PFG | Principal Financial Group, Inc. | $111.59 | +0.27% | +26.92% | +44.11% |
| BEN | Franklin Resources, Inc. | $35.03 | +5.45% | +49.34% | +44.04% |
| PHYS | Sprott Physical Gold Trust | $35.33 | +14.56% | +6.64% | +36.78% |
| 0RT6.L | Franklin Templeton Inc. | $34.96 | +1.33% | +49.65% | +42.16% |
| SEIC | SEI Investments Company | $110.98 | +9.32% | +33.69% | +24.58% |
| SDR.L | Schroders plc | 583.50 GBP | −0.84% | +42.84% | +50.58% |
| MNG.L | M&G plc | 348.20 GBP | −1.33% | +19.55% | +29.63% |
| VOYA | Voya Financial, Inc. | $100.56 | +1.57% | +34.69% | +35.89% |
| 0RPW.L | Janus Henderson Group Ltd. | $51.97 | 0.00% | +9.07% | +17.30% |
| JHG | Janus Henderson Group PLC | $51.95 | 0.00% | +8.73% | +18.96% |
| PDI | PIMCO Dynamic Income Fund | $15.46 | −2.64% | −8.30% | −10.91% |
| ABDN.L | Aberdeen Group Plc | 246.20 GBP | −0.97% | +18.75% | +25.72% |
| AFI.AX | Australian Foundation Investment Company Limited | 6.89 AUD | +3.46% | −1.77% | −4.31% |
| ARG.AX | Argo Investments Limited | 9.18 AUD | +1.89% | +2.72% | −0.34% |
| FHI | Federated Hermes, Inc. | $65.39 | +10.42% | +26.56% | +25.70% |
| BBZA.DE | BB Biotech AG | 33.40 EUR | 0.00% | +7.22% | +7.22% |
| SII.TO | Sprott Inc. | 190.13 CAD | +28.80% | +37.66% | +113.86% |
| SII | Sprott Inc. | $137.67 | +31.54% | +36.76% | +113.67% |
| AB | AllianceBernstein Holding L.P. | $36.62 | −3.38% | −0.88% | −2.47% |
| CSQ | Calamos Strategic Total Return Fund | $20.83 | +3.94% | +11.58% | +19.16% |
| AAMI | Acadian Asset Management Inc. | $93.48 | +12.83% | +97.69% | +86.55% |
| AJB.L | AJ Bell plc | 616.50 GBP | +3.88% | +39.51% | +19.27% |
| GQG.AX | GQG Partners Inc. | 1.42 AUD | +2.53% | −14.27% | −10.34% |
| PNI.AX | Pinnacle Investment Management Group Limited | 17.91 AUD | +13.86% | +6.58% | −15.23% |
| N91.L | Ninety One Group | 214.20 GBP | +1.04% | −1.20% | +12.12% |
| EIT-UN.TO | Canoe EIT Income | 17.73 CAD | −0.56% | +32.34% | +41.79% |
| MFG.AX | Magellan Financial Group Limited | 10.83 AUD | +10.96% | +14.10% | +9.46% |
| MFF.AX | MFF Capital Investments Limited | 5.32 AUD | +2.70% | +9.77% | +17.53% |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $29.05 | +4.27% | +18.65% | +26.92% |
| BSTZ | BlackRock Science and Technology Term Trust | $30.24 | +7.92% | +35.66% | +52.60% |
| ASHM.L | Ashmore Group Plc | 227.40 GBP | +10.60% | +29.97% | +27.29% |
| ASST | Strive, Inc. | $21.39 | +75.47% | +23.64% | −77.72% |
| TY | Tri-Continental Corporation | $35.61 | +1.98% | +10.12% | +9.18% |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $24.25 | +6.13% | +8.15% | +23.43% |
| GAB | The Gabelli Equity Trust Inc. | $5.71 | +1.60% | −2.89% | +3.64% |
| CET | Central Securities Corporation | $55.29 | +5.72% | +8.99% | +16.32% |
| PPT.AX | Perpetual Limited | 19.51 AUD | −3.32% | +7.03% | −6.26% |
| WLE.AX | WAM Leaders Limited | 1.34 AUD | −2.90% | +5.12% | +7.99% |
| CYB.TO | Cymbria Corporation | 94.25 CAD | +7.57% | +8.32% | +13.76% |
| HYT | BlackRock Corporate High Yield Fund, Inc. | $8.30 | −0.12% | −1.92% | −5.64% |
| WAM.AX | WAM Capital Limited | 1.52 AUD | −3.19% | −12.11% | −4.40% |
| DSL | DoubleLine Income Solutions Fund | $10.66 | −0.37% | −0.32% | −5.51% |
| JUP.L | Jupiter Fund Management Plc | 164.40 GBP | +2.90% | +3.19% | +29.11% |
| AOD | Abrdn Total Dynamic Dividend Fund | $10.67 | +2.01% | +15.68% | +28.43% |
| VRTS | Virtus Investment Partners, Inc. | $166.26 | +0.69% | +5.57% | −12.19% |
| GDG.AX | Generation Development Group Limited | 3.81 AUD | −7.97% | −35.27% | −39.95% |
| POLR.L | Polar Capital Holdings Plc | 851.00 GBP | +1.31% | +59.66% | +81.50% |
| BKI.AX | BKI Investment Company Limited | 1.85 AUD | 0.00% | +10.04% | +6.04% |
| EVV | Eaton Vance Limited Duration Income Fund | $9.14 | +0.77% | −4.63% | −5.15% |
| LBS.TO | Life & Banc Split Corp. | 12.79 CAD | −6.01% | +28.37% | +76.19% |
| DFN.TO | Dividend 15 Split Corp. | 8.70 CAD | −8.89% | +20.87% | +48.55% |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $24.35 | +1.42% | +7.74% | +27.13% |
| BBN | BlackRock Taxable Municipal Bond Trust | $15.91 | +1.21% | +0.57% | +3.22% |
| EIT-PA.TO | Canoe EIT Income Fund | 25.40 CAD | −0.63% | +1.59% | +4.06% |
| PCN | PIMCO Corporate & Income Strategy Fund | $11.76 | +1.12% | −3.15% | −1.04% |
| AWF | AllianceBernstein Global High Income Fund | $10.18 | +1.09% | −2.07% | −4.26% |
| PHK | PIMCO High Income Fund | $4.55 | −1.73% | −1.96% | +1.55% |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.97 | +1.63% | +0.66% | −0.25% |
| CGI.L | Canadian General Investments Ord | 2,900.00 GBP | +7.41% | +13.53% | +30.99% |
| PEO | Adams Natural Resources Fund, Inc. | $28.25 | +5.92% | +33.38% | +39.20% |
| CGI.TO | Canadian General Investments Ord | 52.20 CAD | +1.97% | +11.16% | +27.51% |
| PL8.AX | Plato Income Maximiser Limited | 1.42 AUD | 0.00% | −1.50% | +6.57% |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $10.78 | +0.56% | +1.44% | +7.07% |
| CIN.AX | Carlton Investments Ltd. | 37.49 AUD | +11.88% | +9.73% | +5.44% |
| BOE | BlackRock Enhanced Global Dividend Trust | $12.48 | +5.05% | +9.57% | +15.30% |
| PFN | PIMCO Income Strategy Fund II | $6.99 | −0.57% | −2.16% | +0.97% |
| WDI | Western Asset Diversified Income Fund | $12.83 | −1.69% | −2.16% | −5.84% |
| PAXS | PIMCO Access Income Fund | $14.11 | +1.07% | −3.11% | −2.56% |
| SPPP | Sprott Physical Platinum & Palladium Tr | $14.87 | +12.31% | −14.54% | +25.49% |
| SPPP.TO | Sprott Physical Platinum & Palladium Tr | 20.54 CAD | +9.96% | −14.09% | +25.02% |
| BK.TO | Canadian Banc Corp. | 16.55 CAD | −4.55% | +31.28% | +89.85% |
| FTN.TO | Financial 15 Split Corp. | 11.77 CAD | −8.19% | +25.04% | +71.40% |
| 8739.T | SPARX Group Co., Ltd. | 2,564.00 JPY | +15.08% | +67.11% | +73.36% |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.57 | 0.00% | +2.70% | +11.87% |
| FAX | Abrdn Asia-Pacific Income Fund Inc | $14.60 | +1.04% | +0.93% | −0.96% |
| BME | BlackRock Health Sciences Trust | $46.19 | +7.07% | +15.82% | +34.24% |
| TAM.L | Tatton Asset Management plc | 696.00 GBP | −4.66% | +4.82% | −2.23% |
| GUT | The Gabelli Utility Trust | $6.40 | +1.27% | +10.00% | +15.23% |
| DJW.AX | Djerriwarrh Investments Limited | 3.05 AUD | +4.17% | +1.58% | −0.33% |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.44 | +0.84% | −0.50% | +0.64% |
| WGB.AX | WAM Global Limited | 2.16 AUD | −1.82% | −10.30% | −10.82% |
| TWN | The Taiwan Fund, Inc. | $98.85 | +16.27% | +81.21% | +122.03% |
| CHW | Calamos Global Dynamic Income Fund | $8.54 | +1.43% | +17.20% | +24.86% |
| GUG | Guggenheim Active Allocation Fund | $15.21 | −1.11% | +3.03% | +3.52% |
| BLW | BlackRock Limited Duration Income Trust | $12.80 | +1.67% | −2.55% | −1.91% |
| EIM | Eaton Vance Municipal Bond Fund | $9.67 | +0.73% | +2.29% | +3.35% |
| HM1.AX | Hearts and Minds Investments Limited | 3.02 AUD | +2.03% | −0.31% | −4.12% |
| IFN | Aberdeen India Fund, Inc. | $11.56 | +0.61% | −11.97% | −16.93% |
| FGG.AX | Future Generation Global Limited | 1.65 AUD | −1.79% | +10.07% | +10.70% |
| GHY | PGIM Global High Yield Fund, Inc | $11.64 | −0.43% | −2.43% | −5.75% |
| WHF.AX | Whitefield Industrials Limited | 4.98 AUD | +3.75% | −8.46% | −8.71% |
| SMIF.L | TwentyFour Select Monthly Income Fund Limited | 85.70 GBP | −0.58% | −1.69% | −1.20% |
| WQG.AX | WCM Global Growth Limited | 2.08 AUD | +1.96% | +6.38% | +12.93% |
| MIR.AX | Mirrabooka Investments Limited | 2.57 AUD | −0.22% | −16.41% | −23.07% |
| AEF.AX | Australian Ethical Investment Limited | 5.01 AUD | +8.44% | +2.72% | −35.39% |
| OPH.AX | Ophir Asset Management Pty Ltd - Ophir High Conviction Fund | 2.52 AUD | −1.18% | −19.75% | −20.25% |
| FGX.AX | Future Generation Australia Limited | 1.37 AUD | −0.36% | +7.43% | +9.08% |
| SOR | Source Capital | $46.77 | +3.89% | +2.87% | +10.03% |
| PFL | PIMCO Income Strategy Fund | $7.60 | −1.43% | −5.64% | −1.85% |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.77 | +0.31% | +0.83% | +10.35% |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $12.64 | +3.44% | +10.60% | +18.08% |
| NAN | Nuveen New York Quality Municipal Income Fund | $11.01 | −1.87% | +0.54% | +6.68% |
| SCD | LMP Capital and Income Fund Inc. | $15.52 | +1.31% | +8.05% | +8.59% |
| JGH | Nuveen Global High Income Fund | $12.50 | +0.81% | +3.27% | −0.16% |
| ZTR | Virtus Global Dividend & Income Fund Inc. | $6.79 | −0.15% | +11.17% | +14.51% |
| PIC.AX | Perpetual Equity Investment Company Limited | 1.23 AUD | +5.15% | +1.30% | +1.26% |
| SBC.TO | Brompton Split Banc Corp. | 12.99 CAD | −7.14% | +20.78% | +72.04% |
| EMF | Templeton Emerging Markets Fund | $22.44 | +7.63% | +31.93% | +56.85% |
| PPT | Franklin Premier Income Trust | $3.47 | +2.66% | +1.41% | +0.13% |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.23 | +2.55% | +3.46% | +1.55% |
| FSZ.TO | Fiera Capital Corporation | 4.53 CAD | −7.93% | −24.85% | −27.23% |
| AGD | Abrdn Global Dynamic Dividend Fund | $12.34 | +1.73% | +11.44% | +15.27% |
| MXF | The Mexico Fund, Inc. | $22.00 | +2.66% | +12.31% | +26.45% |
| CAF | Morgan Stanley China A Share Fund, Inc. | $18.82 | −6.09% | +5.26% | +26.42% |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $10.21 | −0.26% | +2.94% | +8.27% |
| NCA | Nuveen California Municipal Value Fund | $9.11 | +1.56% | +2.71% | +10.70% |
| WMI.AX | WAM Microcap Limited | 1.43 AUD | +0.70% | −8.35% | −7.77% |
| MIN | Aberdeen Intermediate Income Fund | $2.45 | +2.51% | −2.90% | −1.51% |
| DBL | DoubleLine Opportunistic Credit Fund | $14.14 | +0.78% | −3.50% | −2.19% |
| NPCT | Nuveen Core Plus Impact Fund | $9.69 | −0.31% | −0.15% | −3.16% |
| LIO.L | Liontrust Asset Management PLC | 312.00 GBP | +9.86% | +17.96% | −12.21% |
| ERC | Allspring Multi-Sector Income Fund | $9.33 | +3.21% | +4.23% | +5.95% |
| NUW | Nuveen AMT-Free Municipal Value Fund | $13.97 | +0.22% | −0.97% | +5.62% |
| NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | $6.00 | −0.17% | −13.58% | −9.25% |
| RCS | PIMCO Strategic Income Fund, Inc. | $5.25 | +2.14% | −6.72% | −22.45% |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $18.65 | +3.32% | +11.54% | +14.22% |
| MMT | Aberdeen Multi-Market Income Fund | $4.42 | +1.61% | −1.21% | −0.05% |
| DHY | Credit Suisse High Yield Credit Fund | $1.73 | −1.14% | −10.22% | −10.93% |
| 0RL4.L | Catella AB (publ) | 18.50 SEK | −0.99% | −34.86% | −40.42% |
| PAC.AX | Pacific Current Group Limited | 11.66 AUD | +5.05% | +18.97% | +10.57% |
| FTF | Franklin Limited Duration Income Trust | $5.79 | +0.35% | −1.03% | −1.01% |
| AMH.AX | AMCIL Limited | 0.92 AUD | +3.34% | −8.00% | −13.96% |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $10.59 | −2.75% | −1.93% | +0.15% |
| PIA.AX | Pengana International Equities Limited | 1.10 AUD | −7.52% | −12.82% | −10.26% |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.28 | +1.38% | +11.05% | +15.80% |
| VVV3.DE | Ökoworld AG | 26.10 EUR | −2.25% | −2.61% | −12.42% |
| FT | Franklin Universal Trust | $7.77 | −2.63% | −0.51% | +3.08% |
| B1003.SA | B100 S.A. | 34.00 BRL | +54.55% | +183.33% | −69.09% |
| WHG | Westwood Holdings Group, Inc. | $19.66 | +0.15% | +12.49% | +9.32% |
| GF | The New Germany Fund, Inc. | $11.45 | +1.51% | +1.06% | +0.38% |
| IPX.L | Impax Asset Management Group Plc | 111.40 GBP | 0.00% | −27.15% | −41.65% |
| OLY.TO | Olympia Financial Group Inc. | 101.07 CAD | −4.65% | −7.65% | −19.06% |
| PBY-UN.TO | Lysander-Canso Credit Income ActivETF | 16.08 CAD | +0.26% | +1.99% | +7.08% |
| DHF | BNY Mellon High Yield Strategies Fund | $2.38 | +2.48% | −1.53% | −1.18% |
| GGT | The Gabelli Multimedia Trust Inc. | $4.09 | +1.24% | +6.13% | +11.86% |
| CAT-A.ST | Catella AB (publ) | 18.60 SEK | +1.09% | −30.76% | −37.87% |
| CDM.AX | Cadence Capital Limited | 0.79 AUD | 0.00% | +15.40% | +26.50% |
| PCQ | PIMCO California Municipal Income Fund | $8.70 | +1.64% | +1.46% | +9.26% |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.18 | −0.19% | +10.30% | +12.34% |
| DF.TO | Dividend 15 Split Corp. II | 8.68 CAD | −9.29% | +21.96% | +49.80% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.21 | −0.18% | +5.36% | +8.46% |
| BMN | Blackrock 2037 Municipal Target Term Trust | $25.35 | +0.80% | −0.94% | +5.35% |
| NNY | Nuveen New York Municipal Value Fund | $8.19 | −0.61% | −2.41% | +4.89% |
| PIM | Franklin Master Intermediate Income Trust | $3.15 | +1.29% | −2.14% | +0.45% |
| WHI.AX | Whitefield Income Limited | 1.30 AUD | −0.76% | −4.96% | −4.09% |
| TGF.AX | Tribeca Global Natural Resources Limited | 2.85 AUD | +17.77% | +19.81% | +90.08% |
| WAR.AX | WAM Strategic Value Limited | 1.16 AUD | +5.00% | +4.18% | +7.45% |
| WAX.AX | WAM Research Limited | 0.99 AUD | −7.94% | −14.96% | −14.09% |
| 0QLZ.L | Bellevue Group AG | 7.24 CHF | +0.26% | −29.48% | −5.46% |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.69 | +1.52% | +1.49% | +0.84% |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $11.05 | +1.24% | +1.54% | +7.43% |
| LQAG.DE | Laiqon AG | 4.54 EUR | +2.95% | −10.63% | −14.02% |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.28 | −2.36% | +12.54% | +23.62% |
| CGO | Calamos Global Total Return Fund | $13.20 | +4.76% | +17.87% | +20.18% |
| IAF | Abrdn Australia Equity Fund Inc | $13.39 | +6.52% | +9.13% | +5.80% |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $12.73 | −0.24% | +15.54% | +19.93% |
| JHS | John Hancock Income Securities Trust | $10.98 | +1.01% | −4.74% | −1.01% |
| VFL | Delaware Investments Natl Muni Income | $11.31 | +10.02% | +13.09% | +24.30% |
| RYD.AX | Ryder Capital Limited | 2.10 AUD | +1.94% | +11.03% | +40.60% |
| REC.L | Record plc | 44.00 GBP | −2.44% | −21.43% | −27.84% |
| JHI | John Hancock Investors Trust | $13.28 | +1.37% | −0.71% | +0.72% |
| WAA.AX | WAM Active Limited | 1.06 AUD | −9.40% | +9.33% | +24.33% |
| SEC.AX | Spheria Emerging Companies Limited | 2.39 AUD | +3.02% | −12.65% | −4.66% |
| RGT | Royce Global Trust, Inc. | $15.49 | +4.59% | +18.61% | +24.28% |
| MGF | Aberdeen Government Markets Income Fund | $2.83 | +0.71% | −3.24% | −2.12% |
| PMI.L | Premier Miton Group plc | 39.25 GBP | +4.67% | −28.60% | −40.05% |
| VGI | Virtus Global Multi-Sector Income Fund | $7.29 | +1.25% | −2.17% | +0.46% |
| PZS.DE | Scherzer & Co. AG | 2.64 EUR | −2.94% | +11.12% | +15.91% |
| PNI | PIMCO New York Municipal Income Fund II | $6.83 | −0.15% | +1.12% | +7.56% |
| CEV | Eaton Vance California Municipal Income Trust | $10.82 | +6.71% | +10.18% | +19.10% |
| GLV | Clough Global Dividend and Income Fund | $6.14 | −1.92% | +6.96% | +16.23% |
| SKH.WA | Skarbiec Holding S.A. | 39.40 PLN | +16.22% | +16.22% | +35.86% |
| LRT.AX | Lowell Resources Fund | 2.30 AUD | +15.00% | +2.22% | +46.50% |
| CASE.ST | Case Group AB (publ) | 20.50 SEK | −4.65% | −6.99% | −28.35% |
| CAM.AX | Clime Capital Limited | 0.68 AUD | 0.00% | −0.50% | −0.68% |
| PCG.AX | Pengana Capital Group Limited | 0.73 AUD | 0.00% | +12.89% | −3.60% |
| CAMG.AX | Clime Capital Ltd | 0.99 AUD | 0.00% | −1.10% | −2.28% |
| FAP.TO | abrdn Asia-Pacific Income Fund VCC Ord | 2.61 CAD | −1.51% | −5.33% | −5.27% |
| SVE.DE | Shareholder Value Beteiligungen AG | 73.00 EUR | +2.10% | −10.43% | −19.78% |
| ACQ.AX | Acorn Capital Investment Fund Limited | 0.90 AUD | +4.07% | −1.16% | +11.93% |
| MID-UN.TO | MINT Income Fund | 8.38 CAD | +4.36% | +8.56% | +19.33% |
| JMM | Nuveen Multi-Market Income Fund | $5.76 | 0.00% | −2.29% | −4.56% |
| AEG.AX | ALANDEQGRP FPO [AEG] | 0.09 AUD | +11.39% | +528.57% | +388.89% |
| MGLD | The Marygold Companies, Inc. | $1.03 | −7.66% | +16.08% | +7.89% |
| GRF | Eagle Capital Growth Fund, Inc. | $10.76 | +3.66% | −0.37% | +8.73% |
| BMC.ST | Brock Milton Capital AB | 98.40 SEK | +6.26% | −10.63% | −22.59% |
| ALI.WA | Altus S.A. | 3.61 PLN | +6.18% | +21.96% | +80.50% |
| SB2.AX | Salter Brothers Emerging Companies Limited | 0.60 AUD | −0.83% | −15.92% | +8.64% |
| DS.TO | Dividend Select 15 Corp. | 8.07 CAD | −1.98% | +13.37% | +28.77% |
| MAM.AX | Microequities Asset Management Group Limited | 0.40 AUD | −8.14% | −31.40% | −30.21% |
| MMP-UN.TO | Precious Metals and Mining Trust | 4.90 CAD | +31.72% | +31.53% | +88.03% |
| CTF-UN.TO | Citadel Income Fund | 3.18 CAD | −1.24% | +5.64% | +14.81% |
| XTD.TO | TDb Split Corp. | 8.49 CAD | −9.19% | +28.52% | +95.42% |
| FPC.AX | Fat Prophets Global Contrarian Fund Ltd | 1.39 AUD | +8.59% | −4.07% | +6.03% |
| NGE.AX | NGE Capital Limited | 1.32 AUD | +7.79% | +3.95% | +8.68% |
| IBC.AX | Ironbark Balanced Income Limited | 0.44 AUD | 0.00% | +3.30% | +5.20% |
| KAT.AX | Katana Capital Limited | 1.38 AUD | +0.36% | +3.77% | +8.64% |
| PWI.TO | Power & Infrastructure Split Corp. | 12.72 CAD | +1.36% | +26.81% | +37.71% |
| MEC.AX | Morphic Ethical Equities Fund Limited | 1.26 AUD | −0.79% | +9.92% | +12.82% |
| TEK.AX | Thorney Technologies Ltd | 0.11 AUD | +10.53% | −12.50% | −22.22% |
| GFL.AX | Global Masters Fund Limited | 2.94 AUD | +2.08% | −16.48% | −21.18% |
| NPS.TO | CANADIAN LARGE CAP LEADERS SPLI | 12.78 CAD | −20.17% | +6.37% | +34.21% |
| FSI.AX | Flagship Investments Limited | 1.20 AUD | −5.51% | −31.12% | −43.28% |
| RCG | RENN Fund, Inc. | $2.93 | −3.62% | +11.83% | +11.90% |
| CSR.WA | Caspar Asset Management S.A. | 7.60 PLN | +26.67% | +59.00% | +85.37% |
| BHV | BlackRock Virginia Municipal Bond Trust | $12.71 | +2.50% | +23.63% | +31.35% |
| PGIC.TO | Premium Global Income Split Fund | 7.02 CAD | −5.01% | +16.34% | +31.11% |
| BWF.AX | BlackWall Limited | 0.16 AUD | +24.00% | −34.04% | −58.09% |
| FOFO | Hang Feng Technology Innovation Co., Ltd. | $2.58 | +28.36% | −70.45% | −79.11% |
| 3266.T | Fund Creation Group Company Limited | 80.00 JPY | +1.27% | −6.98% | −5.90% |
| CIW.AX | Clime Investment Management Limited | 0.31 AUD | +1.67% | −18.67% | −20.88% |
| TERN.L | Tern Plc | 1.25 GBP | −18.03% | +78.57% | +66.67% |
| GC1.AX | Glennon Small Companies Ltd | 0.43 AUD | +11.84% | −6.45% | −19.22% |
| RVRB.L | River Global Plc | 41.50 GBP | 0.00% | +5.06% | +13.70% |
| IAM.AX | Income Asset Management Group Limited | 0.02 AUD | +28.57% | −47.06% | −58.14% |
| TEK.L | Tekcapital plc | 3.45 GBP | −9.21% | −64.62% | −54.00% |
| APL.AX | Associate Global Partners Limited | 0.27 AUD | −1.85% | +51.43% | +120.83% |
| H68.DE | Rigsave S.P.A. | 3.03 EUR | −5.61% | −15.83% | −32.52% |
| ECP.AX | ECP Emerging Growth Limited | 0.75 AUD | +3.45% | −30.77% | −37.78% |
| TAN.L | Tanfield Group PLC | 4.50 GBP | −7.02% | −27.42% | −4.26% |
| PDV.TO | Prime Dividend Corp. | 15.49 CAD | −5.69% | +32.99% | +80.59% |
| RVRG.L | River Global Plc | 2.60 GBP | +4.00% | −45.26% | −61.48% |
| ENI-UN.TO | Energy Income Fund | 2.22 CAD | −6.31% | +13.13% | +29.16% |
| ARC.AX | ARC Funds Limited | 0.06 AUD | −21.43% | −54.17% | −44.44% |
| OEQ.AX | Orion Equities Limited | 0.18 AUD | −7.89% | −5.41% | +9.37% |
| XMF-A.TO | M Split Corp. | 1.41 CAD | −26.18% | +62.07% | +182.00% |
| FTU.TO | US Financial 15 Split Corp | 0.71 CAD | −17.44% | +22.41% | +47.92% |
| BEL.AX | Bentley Capital Limited | 0.01 AUD | −33.33% | −63.64% | −46.67% |
| 1053P.PA | BCP S&P500 EUR | 65.81 EUR | +0.82% | +1.34% | +1.34% |
| 1070P.PA | BCP EMERG MKTS EUR | 68.18 EUR | +4.52% | −1.63% | −1.63% |
| 1102P.PA | BCP EA MODERADA | 12.60 EUR | +0.45% | +0.47% | +0.47% |
| 1104P.PA | BCP EA DINAMICA | 15.44 EUR | +0.90% | +1.03% | +1.03% |
| 1STS.DE | Leverage Shares PLC E | 20.59 EUR | −16.70% | +11.08% | −18.72% |
| 2VA.DE | Leverage Shares PLC E | 77.06 EUR | +5.18% | +36.77% | +36.77% |
| 3AKE.DE | Leverage Shares PLC E | 4.87 EUR | −44.93% | −38.35% | −38.35% |
| 3AKI.DE | Leverage Shares PLC E | 30.68 EUR | +57.59% | +2.33% | +2.33% |
| 3BIE.DE | Leverage Shares PLC E | 1.38 EUR | −38.74% | −71.74% | −71.74% |
| 3CIN.DE | Leverage Shares PLC E | 2.26 EUR | −1.10% | −40.23% | −39.36% |
| 3DAX.DE | Leverage Shares 5x Long DAX ETP Securities | 23.55 EUR | +11.17% | +11.56% | +9.51% |
| 3MRN.DE | Leverage Shares PLC E | 67.74 EUR | +44.23% | +1012.42% | +1283.14% |
| 3SAA.DE | Leverage Shares PLC E | 0.13 EUR | 0.00% | −58.40% | −76.99% |
| 3TSA.DE | Leverage Shares PLC E | 23.43 EUR | −30.21% | +2737.83% | +1666.59% |
| 3TSC.DE | Leverage Shares PLC E | 0.43 EUR | −20.79% | −78.07% | −92.88% |
| 3VTE.DE | Leverage Shares PLC E | 6.40 EUR | +7.00% | +41.66% | +41.66% |
| 5GLD.L | Leverage Shares 5x Long Gold ETC | 329.30 GBP | +88.55% | −39.82% | −39.82% |
| 5MAG.DE | Leverage Shares 5x Long Magnificent 7 ETP Securities | 21.66 EUR | +25.56% | −6.42% | −6.42% |
| 5PRE11.SA | IT NOW PRE 5F11 | 51.13 BRL | +2.32% | +1.95% | +1.95% |
| 5STI.DE | Leverage Shares PLC E | 12.90 EUR | −3.48% | −3.02% | −6.09% |
| 5STL.DE | Leverage Shares PLC E | 14.59 EUR | +3.73% | +7.53% | −11.25% |
| 74401BAA.KS | MAPS US 16 Class A | 282.00 KRW | −17.06% | −19.43% | −19.43% |
| 7MAG.DE | IncomeShares Magnificent 7 Options ETP | 26.70 EUR | −4.83% | −5.98% | −5.98% |
| ADY1.DE | IncomeShares Analog Devices (ADI) Options ETP | 8.28 EUR | −5.61% | −14.41% | −14.41% |
| AMAY.L | IncomeShares Applied Materials (AMAT) Options ETP | $9.85 | −5.04% | +9.82% | +9.82% |
| AMY1.DE | IncomeShares Applied Materials (AMAT) Options ETP | 8.48 EUR | −7.53% | −2.38% | −2.38% |
| AREA11.SA | BTG PACTUAL TEVA AUVP RENDA AUTOMÁTICA ITBR IPCA RENDIMENTO FUNDO DE ÍNDICE | 104.53 BRL | +1.84% | +3.67% | +7.38% |
| ARG1.DE | Leverage Shares PLC E | 3.52 EUR | +30.54% | +49.98% | +49.98% |
| ARGE11.SA | INVESTO ARGENTINA FUNDO DE ÍNDICE | 12.66 BRL | −6.77% | −4.24% | +30.52% |
| ARK1.DE | Leverage Shares PLC E | 3.82 EUR | +16.69% | +7.87% | +7.87% |
| AUPO11.SA | BTG PACTUAL TEVA AUVP ITBR LIQUIDEZ FUNDO DE ÍNDICE | 109.47 BRL | +1.30% | +8.70% | +9.22% |
| AUVP11.SA | BTG PACTUAL TEVA AUVP AÇÕES FUNDAMENTOS FUNDO DE ÍNDICE | 119.26 BRL | −2.34% | +5.07% | +20.88% |
| B1003F.SA | B100 S.A. ON NM | 35.35 BRL | +170.26% | +120.52% | +120.52% |
| B5P211.SA | IT NOW IMA-B5 P2 FUNDO DE INDICE RESPONSABILIDADE LIMITADA | 110.57 BRL | +1.19% | +8.58% | +13.16% |
| BAIBKA.CO | Investeringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund | 105.30 DKK | +0.53% | +0.35% | +1.24% |
| BAIDKAA.CO | BankInvest - Danske Aktier KL | 117.50 DKK | +3.84% | +5.86% | +12.44% |
| BAIDKAAKA.CO | Bankinvest - Danske Aktier Akk. KL | 248.70 DKK | +4.06% | +5.65% | +12.08% |
| BAIEFFAKK.CO | Bankinvest Europaeisk Forsvarfremsyn | 116.35 DKK | +1.44% | −1.44% | −1.44% |
| BAIEMKOAA.CO | BankInvest EM Korte Obligatione | 115.05 DKK | +0.44% | +1.95% | +3.09% |
| BAIEMMAA.CO | BankInvest Emerging Markets Akt | 195.50 DKK | +6.68% | +25.65% | +43.46% |
| BAIEMMAAA.CO | BankInvest Emerging Markets Akt | 174.65 DKK | +6.01% | +25.33% | +43.10% |
| BAIEMOAKA.CO | BankInvest - Emerging Markets Obligationer Akk. | 192.75 DKK | +0.63% | +1.90% | +5.36% |
| BAIEMOBA.CO | BankInvest - Emerging Markets Obligationer | 55.28 DKK | +0.51% | +2.10% | +4.85% |
| BAIEMOLVA.CO | BankInvest - Emerging Markets Obligationer Lokalvaluta | 110.45 DKK | −0.14% | +2.84% | +8.07% |
| BAIFFK.CO | Bankinvest Europaeisk Forsvarfremsyn | 116.25 DKK | +1.13% | +9.26% | +11.94% |
| BAIGAA.CO | BankInvest Global Akt Col Threadn Akk A | 151.35 DKK | +2.02% | +17.42% | +25.62% |
| BAIGAAA.CO | BankInvest Globale Aktier Akk. | 232.60 DKK | +2.47% | +17.24% | +25.90% |
| BAIGASCTA.CO | BankInvest Glb Akt Sel ColumThr | 147.45 DKK | +1.65% | +9.24% | +10.59% |
| BAIGASCTAA.CO | BankInvest Glb Akt Sel ColumThr | 167.70 DKK | +1.61% | +8.72% | +10.26% |
| BAIGOA.CO | Globale Obligationer Akk. KL | 99.06 DKK | +0.39% | +1.23% | +2.12% |
| BAIGOAA.CO | BankInvest Globale Obligationer | 99.24 DKK | 0.00% | +0.75% | +1.24% |
| BAIHU.CO | BankInvest Højt Udbytte Aktier Akk. A | 154.93 DKK | −2.07% | +7.14% | +9.34% |
| BAIHUAA.CO | BankInvest - Højt Udbytte Aktier KL | 143.70 DKK | −2.21% | +7.39% | +9.18% |
| BAIKAA.CO | Bæredygtige Klimaobligationer Akk. KL | 111.95 DKK | +0.04% | +0.27% | +1.54% |
| BAIKDKOAKA.CO | BankInvest - Korte Danske Obligationer Akk. KL | 131.90 DKK | 0.00% | +0.53% | +1.11% |
| BAIKDOBA.CO | BankInvest Korte Danske Obligationer | 90.00 DKK | 0.00% | +0.46% | +1.18% |
| BAIKHYOA.CO | Investeringsforeningen BI Korte Hy Obligationer Fund | 97.66 DKK | +0.45% | +1.77% | +2.83% |
| BAIKOA.CO | BankInvest Emerging Markets Korte Obli A | 98.61 DKK | +0.41% | +2.06% | +3.27% |
| BAILDKOAA.CO | BankInvest Lange Danske Obl Akk. A | 93.44 DKK | −0.18% | +0.01% | 0.00% |
| BAILDOBA.CO | BankInvest Lange Danske Obligationer | 87.36 DKK | −0.07% | +0.12% | +0.19% |
| BAIMDOA.CO | BankInvest Mellemlange Danske Obligationaer | 104.15 DKK | −0.14% | +0.19% | +0.92% |
| BAIMLDKOAA.CO | BankInvest Mellemlange DK Obl A | 108.60 DKK | +0.18% | +0.23% | +0.65% |
| BAIVGABA.CO | BankInvest Value Globale Aktier | 88.64 DKK | +2.76% | +8.40% | +19.07% |
| BAIVOHYA.CO | BankInvest Virksomhedsobligatio | 108.35 DKK | +0.65% | +0.91% | +2.72% |
| BAIVOIGA.CO | BankInvest - Virksomhedsobligationer IG KL | 74.62 DKK | −0.03% | +0.77% | +1.82% |
| BAIVOIGAKA.CO | BankInvest - Virksomhedsobligationer IG Akk. KL | 152.55 DKK | −0.03% | +0.79% | +1.53% |
| BAOR.AX | Aoris International Fund | 2.32 AUD | +2.65% | −2.93% | −7.20% |
| BBN.SW | Bellevue Group AG | 7.24 CHF | −1.90% | −31.41% | −5.46% |
| BCIC11.SA | FUNDO DE INVESTIMENTO DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES CICLICOS BRASIL - RESP LIMITADA | 129.88 BRL | −2.52% | −0.48% | +6.87% |
| BDEF11.SA | FI DE ÍNDICE - CI B-INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL - RESPONSABILIDADE LIMITADA | 160.60 BRL | +0.71% | +1.77% | +16.55% |
| BEAR-GULD-X3-H.ST | BEAR GULD X3 H | 0.22 SEK | −36.13% | −15.65% | −15.65% |
| BEST11.SA | INVESTO BRAZIL BESST QUALITY FUNDO DE ÍNDICE | 109.99 BRL | −5.07% | −0.18% | +12.46% |
| BIV10.CO | BankInvest - Optima 30 Akk. | 106.10 DKK | 0.00% | +2.15% | +3.56% |
| BIV10A.CO | BankInvest Optima 10 Akk. KL | 145.70 DKK | +0.14% | +1.78% | +3.85% |
| BIV30.CO | BankInvest - Optima 30 Akk. | 114.05 DKK | +0.40% | +5.03% | +8.09% |
| BIV30A.CO | BankInvest - Optima 30 Akk. | 135.25 DKK | +0.78% | +4.56% | +8.16% |
| BIV55.CO | BankInvest - Optima 30 Akk. | 122.90 DKK | +1.11% | +7.64% | +12.50% |
| BIV55A.CO | BankInvest Optima 55 Akk. KL | 253.20 DKK | +1.24% | +7.79% | +12.78% |
| BIV75.CO | BankInvest - Optima 30 Akk. | 129.90 DKK | +1.92% | +10.54% | +16.94% |
| BIV75A.CO | BankInvest Optima 75 Akk. KL | 303.50 DKK | +1.61% | +10.40% | +16.55% |
| BIVOAA.CO | Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL | 196.35 DKK | +2.21% | +12.84% | +20.57% |
| BIVOPA.CO | Investeringsforeningen BIL Danmark - Selection Aktier KL | 123.00 DKK | +2.16% | +13.09% | +20.23% |
| BIVOPRAA.CO | BankInvest Optima Rente Akk. A | 107.01 DKK | +0.14% | +1.36% | +2.51% |
| BIVORA.CO | BankInvest Optima Rente A | 105.17 DKK | +0.13% | +1.40% | +2.48% |
| BIYC39.SA | BlackRock Institutional Trust Company NA | 106.12 BRL | +5.70% | −4.87% | −2.73% |
| BLFT11.SA | BL03 Fundo Invest Financeiro | 112.18 BRL | +1.10% | +9.00% | +12.10% |
| BMMT11.SA | FI DE ÍNDICE - CLASSE DE INVESTIMENTO B-INDEX MORNINGSTAR BRASIL MOMENTO - RESP LIMITADA | 154.35 BRL | −3.14% | +4.60% | +18.79% |
| BOVS11.SA | SAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA | 134.72 BRL | −0.82% | +8.73% | +26.20% |
| BOVV11.SA | IT NOW IBOVESPA FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | 180.46 BRL | −0.18% | +9.28% | +27.32% |
| BRXC11.SA | BTG PACTUAL TEVA IABR SELECTOR FUNDO DE ÍNDICE | 133.89 BRL | −0.84% | +1.40% | +15.08% |
| BTLH39.SA | BKR 1020Y TBDRE ED | 48.51 BRL | −2.00% | −13.42% | −12.60% |
| BULZ11.SA | GENIAL HBETACI | 74.55 BRL | −7.95% | −10.49% | −10.49% |
| BVBR11.SA | INVESTO CONSTÂNCIA FATORES DEFENSIVIDADE FUNDO DE ÍNDICE | 21.54 BRL | −0.97% | +7.27% | +6.06% |
| BXIDKAIA.CO | Investeringsforeningen Bankinvest - Danske Aktier Indeks Bæredygtig Kl | 114.95 DKK | +5.41% | +10.16% | +18.78% |
| BXIDKAIAA.CO | BIX Danske Aktier Indeks Akk. A | 129.30 DKK | +5.12% | +10.04% | +17.92% |
| BXIGAI.CO | BIX Globale Aktier Indeks | 145.65 DKK | +1.43% | +13.16% | +19.96% |
| BXIGAIAKKA.CO | BIX Globale Aktier Indeks Akk. | 123.90 DKK | +1.77% | +13.05% | +19.59% |
| BXIUSAAIA.CO | BIX USA Aktier Indeks A | 157.00 DKK | +1.09% | +12.81% | +18.20% |
| CAML3F.SA | MSCI AUSTRIA SMALL CAP NETR EUR | 4.93 BRL | +5.79% | −14.41% | −14.41% |
| 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 | +5.07% | −9.09% | −13.95% |
| CLOB11.SA | BTG PACTUAL DYNAMIC BALANCED CLO FUNDO DE ÍNDICE | 94.98 BRL | +0.86% | −3.75% | −5.28% |
| CMDB11.SA | BTG PACTUAL TEVA AÇÕES COMMODITIES BRASIL FUNDO DE ÍNDICE | 16.83 BRL | +3.38% | +15.43% | +28.57% |
| CMINOA.CO | Carnegie Wealth Mgmt Nordiske Aktier | 146.09 DKK | +3.91% | +12.32% | +15.56% |
| COIFOR.CO | Wealth Invest Coop Bank Stabil | 129.63 DKK | −0.18% | +3.73% | +6.21% |
| COIMOD.CO | Wealth Invest Coop Bank Vækst | 199.44 DKK | −0.87% | +9.22% | +14.60% |
| COIMRA.CO | Wealth Invest Coop Bank Balanceret | 162.11 DKK | −0.44% | +6.60% | +10.59% |
| CWIASKLA.CO | C WorldWide Asien KL A | 265.90 DKK | +7.52% | +32.19% | +47.84% |
| CWIEMMKL.CO | C WorldWide Emerging Markets KL | 427.50 DKK | +5.37% | +21.55% | +34.22% |
| CWIGAAKKKLA.CO | C WorldWide Globale Aktier - AK | 223.20 DKK | +2.15% | +2.72% | +8.03% |
| CWIGAEKLUDL.CO | C WorldWide Globale Aktier Etik | 105.29 DKK | +1.05% | +4.13% | +7.51% |
| CWIGAKLA.CO | C WorldWide Globale Aktier KL A | 735.90 DKK | +1.80% | +3.04% | +8.83% |
| CWIIA.CO | Investeringsforeningen C Worldwide Indien Kl | 131.50 DKK | +0.77% | −6.71% | −6.08% |
| CWISAKTKLA.CO | C WorldWide Stabile Aktier KL A | 158.30 DKK | +2.66% | +0.80% | +0.55% |
| DAOR.AX | Aoris International Fund Class D Managed Fund Hedged | 1.94 AUD | +5.15% | −0.77% | −2.51% |
| DEBB11.SA | BTG PACTUAL TEVA DEBÊNTURES DI FUNDO DE ÍNDICE | 17.01 BRL | +1.07% | +9.18% | +14.24% |
| DGS-PA.TO | Dividend Growth Split Corp | 10.85 CAD | +0.18% | +5.01% | +6.80% |
| DIVD11.SA | It Now Idiv Renda Dividendos Fundo De Indice – Responsabilidade Limitada | 61.10 BRL | −2.26% | +6.06% | +21.10% |
| DIVO11.SA | IT NOW IDIV FUNDO DE ÍNDICE RESPONSABILIDADE LIMITADA | 124.71 BRL | −2.14% | +7.29% | +22.35% |
| DKIDIO.CO | Danske Invest Indeksobligationer KL | 72.80 DKK | +0.41% | +2.85% | −1.46% |
| DKIDK.CO | Danske Invest Danmark KL DKK d | 144.76 DKK | +3.34% | +7.72% | +18.16% |
| DKIDKA.CO | Danske Invest Danmark Akk KL DKK | 1,416.02 DKK | +3.34% | +7.78% | +18.23% |
| DKIDKF.CO | Danske Invest Danmark Fokus KL DKK d | 302.98 DKK | +3.21% | +7.98% | +17.88% |
| DKIDKIEXOMXC20D.CO | Danske Invest - Danmark Indeks ex OMXC20 | 238.20 DKK | +4.29% | +2.98% | +12.13% |
| DKIDKIX.CO | Danske Invest Danmark Indeks KL DKK d | 175.09 DKK | +3.95% | +8.80% | +17.48% |
| DKIDKLOBL.CO | Danske Invest Danske Lange Obl KL DKK d | 83.25 DKK | −0.30% | +0.48% | +0.96% |
| DKIDMOBL.CO | Danske Inv Dannebrog ML Obl KL DKK d | 83.65 DKK | −0.14% | +0.35% | +0.76% |
| DKIDSADKK.CO | Danske Invest Defence & Securit | 106.85 DKK | −0.23% | +6.48% | +6.48% |
| DKIEAUHU.CO | Investeringsforeningen Danske Invest - Europa Højt Udbytte KL | 173.25 DKK | +1.58% | +13.65% | +22.22% |
| DKIEIGO.CO | Danske Inv Euro IG Obl KL DKK d h | 101.84 DKK | −0.15% | −0.06% | +0.19% |
| DKIEU.CO | Danske Invest Europa KL DKK d | 135.40 DKK | +1.93% | +11.46% | +19.21% |
| DKIEU2KL.CO | Danske Invest - Europa 2 KL | 123.80 DKK | +2.02% | +11.27% | +19.13% |
| DKIEUADKKH.CO | Danske Invest Europa Akk KL DKK h | 417.87 DKK | +2.13% | +6.83% | +6.83% |
| DKIEUHUAKLDKK.CO | Danske Inv Europa Højt Udbyt Akk KL DKK | 312.72 DKK | +1.55% | +8.81% | +8.81% |
| DKIEUHYOAKKDKKH.CO | Danske Invest Euro HY-Obl - Akk | 147.55 DKK | +0.27% | +0.58% | +0.85% |
| DKIEUHYODKKDH.CO | Danske Invest Euro HY Obl kl DK | 99.00 DKK | +0.47% | +1.05% | +0.52% |
| DKIEUIX.CO | Danske Inv Europa Indeks KL DKK d | 150.82 DKK | +1.51% | +12.17% | +21.06% |
| DKIEUIXBNP.CO | Danske Inv Europa Indeks BNP KL DKK d | 792.79 DKK | +2.12% | +13.14% | +22.50% |
| DKIEUSC.CO | Danske Invest Europa Small Cap KL DKK d | 137.44 DKK | +2.92% | +2.28% | +0.16% |
| DKIEUSCADKK.CO | Danske Inv Europa Small Cap AKK KL DKK | 180.75 DKK | +2.90% | +2.22% | +0.13% |
| DKIFJIX.CO | Danske Invest Fjernøsten Indeks KL DKK d | 234.36 DKK | +6.63% | +26.87% | +40.20% |
| DKIFO.CO | Danske Invest Fonde KL DKK d | 74.60 DKK | −0.17% | +0.74% | +1.11% |
| DKIGHYB.CO | Danske Invest Globale HY Obl KL DKK d h | 89.23 DKK | +0.62% | +0.56% | +1.28% |
| DKIGI.CO | Danske Invest Global Indeks DKK d | 186.50 DKK | +1.24% | +13.45% | +19.51% |
| DKIGI2AKK.CO | Danske Invest Global Indeks 2 - | 129.95 DKK | +1.29% | +12.85% | +19.38% |
| DKIGIADKKH.CO | Danske Invest Global Indeks Akk KL DKK h | 591.47 DKK | +2.89% | +11.25% | +17.87% |
| DKIGLIO.CO | Danske Inv Glbl Lange Ind.obl KL DKK d h | 84.82 DKK | +0.30% | −0.36% | +0.32% |
| DKIGLOVO.CO | Danske Invest Glbl Virk.obl Kl DKK d h | 89.45 DKK | −0.13% | −0.02% | +0.25% |
| DKIGMI.CO | Danske Inv Glbl ML Indeksobl KL DKK d h | 98.68 DKK | +0.39% | +0.60% | +0.19% |
| DKIGOM.CO | Investeringsforeningen Danske Invest - Globale Obligationsmarkeder KL | 97.06 DKK | +0.10% | +0.35% | +1.38% |
| DKIGSFUT.CO | Danske Invest - Global Sustainable Future Akk | 416.80 DKK | +1.51% | +6.49% | +10.21% |
| DKIGSFUT2.CO | Danske Invest - Global Sustainable Future 2 | 36.63 DKK | +1.36% | +5.72% | +10.16% |
| DKIGSFUTDKKD.CO | Investeringsforeningen Danske Invest - Global Sustainable Future | 76.08 DKK | +1.33% | +5.13% | +10.18% |
| DKIJAP.CO | Danske Invest Japan KL DKK d | 156.87 DKK | +0.39% | +23.91% | +28.78% |
| DKIKO.CO | Danske Invest Danske Korte Obl KL DKK d | 92.25 DKK | +0.04% | +0.86% | +1.55% |
| DKIM20.CO | Danske Invest Mix 20 ? Akkumule | 150.25 DKK | +0.81% | +3.23% | +5.74% |
| DKIM35.CO | Danske Invest Mix 35 - Akkumule | 200.90 DKK | +0.83% | +5.16% | +8.71% |
| DKIM50.CO | Danske Invest Mix 50 ? Akkumule | 227.20 DKK | +1.38% | +7.17% | +11.48% |
| DKIM65.CO | Danske Invest Mix 65 ? Akkumule | 285.50 DKK | +1.86% | +9.05% | +14.70% |
| DKIM80.CO | Investeringsforeningen Danske Invest Mix 80 Akkumulerende | 117.35 DKK | +1.73% | +1.60% | +1.60% |
| DKIMAA.CO | Di Mix Aktier-Akkumulerende | 120.90 DKK | +2.20% | +1.38% | +1.38% |
| DKIMOB.CO | Mix Obligationer | 97.96 DKK | −0.01% | +0.56% | +1.11% |
| DKINM2.CO | Danske Invest Nye Markeder 2 | 162.30 DKK | +4.54% | +21.85% | +37.00% |
| DKINMAKK.CO | Danske Invest Nye Markeder Akk KL DKK | 533.79 DKK | +4.55% | +22.26% | +36.81% |
| DKINMOBL.CO | Danske Invest Nye Mark Obl KL DKK d h | 108.12 DKK | +0.49% | +1.80% | +6.22% |
| DKINMOBLLV.CO | Danske Invest NM Obl LV KL DKK d | 118.70 DKK | +0.24% | +3.53% | +7.41% |
| DKINMOLV.CO | Danske Invest NM Obl LV Akk KL DKK | 121.95 DKK | +0.21% | +3.97% | +8.01% |
| DKINVO.CO | Danske Invest Nordiske Virks obl DKK h | 124.54 DKK | +0.21% | +1.30% | +2.27% |
| DKINYM.CO | Danske Invest Nye Markeder KL DKK d | 292.17 DKK | +6.03% | +23.97% | +38.78% |
| DKIUSAIAKKDKKH.CO | Investeringsforeningen Danske Invest - USA - Akkumulerende KL | 427.20 DKK | +3.61% | +10.99% | +16.82% |
| DKIUSAIKLDKKD.CO | Investeringsforeningen Danske Invest - USA KL | 101.15 DKK | +0.70% | +12.58% | +18.22% |
| DOLB11.SA | BTG PACTUAL REFERENCE S&P/B3 CAMBIAL FUNDO DE ÍNDICE | 96.96 BRL | +1.03% | −2.17% | −0.30% |
| DOLX11.SA | TREND ETF S&P / B3 DOLAR CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | 47.77 BRL | +0.84% | −2.33% | −4.84% |
| DPRE | Virtus Duff & Phelps Real Estat | $26.37 | −2.48% | +5.66% | +5.66% |
| DSIGSFUT3DKKD.CO | Danske Invest - Global Sustainable Future 3 | 163.95 DKK | +1.30% | +5.80% | +10.18% |
| DSPY.DE | IncomeShares S&P500 Options ETP | 3.93 EUR | −3.30% | −9.57% | −5.29% |
| ECPGA.AX | ECPGA.AX | 1.30 AUD | 0.00% | −7.80% | −7.80% |
| EIGA.AX | Perennial Income Generator Fund | 3.85 AUD | +1.85% | +7.16% | +3.61% |
| ESP-PA.TO | Brompton Energy Split Corp. | 10.29 CAD | +0.39% | +1.68% | +6.01% |
| ETAPM.PA | MSCI AC P exJP/CONSUMER GRTR US | 39.30 EUR | −6.43% | −8.41% | −8.41% |
| F1APS.DE | Leverage Shares PLC E | 2.83 EUR | +5.83% | −2.10% | −2.10% |
| F3AKI.DE | Leverage Shares PLC E | 28.43 EUR | +53.45% | +5.45% | +5.45% |
| F3DIE.DE | Leverage Shares PLC E | 0.14 EUR | +37.00% | +11.47% | +11.47% |
| F3GGL.DE | Leverage Shares PLC E | 155.86 EUR | +10.56% | −36.42% | −36.42% |
| F3GLD.DE | Leverage Shares PLC E | 42.35 EUR | +43.74% | +6.57% | +6.57% |
| F3SAM.DE | Leverage Shares PLC E | 7.46 EUR | −46.78% | −20.25% | −20.25% |
| F3SLV.DE | Leverage Shares PLC E | 14.52 EUR | +56.68% | −34.87% | −34.87% |
| F3TSA.DE | Leverage Shares PLC E | 22.04 EUR | −36.37% | +13242.62% | +13242.62% |
| F3URE.DE | Leverage Shares PLC E | 0.37 EUR | +45.50% | +20.39% | +20.39% |
| F3XEE.DE | Leverage Shares PLC E | 13.23 EUR | +17.05% | +22.72% | +22.72% |
| FAAPY.DE | Leverage Shares PLC E | 6.72 EUR | −16.14% | −14.63% | −14.63% |
| FB3.DE | Leverage Shares PLC E | 2.43 EUR | −21.69% | −41.78% | −41.78% |
| FCOIY.DE | Leverage Shares PLC E | 0.99 EUR | −1.30% | −11.47% | −11.47% |
| FEMG | Fidelity Enhanced Mid Cap Growt | $26.50 | +3.97% | +5.67% | +5.67% |
| FEMV | Fidelity Enhanced Mid Cap Value | $27.85 | +2.96% | +11.05% | +11.05% |
| FFGA1.DE | Leverage Shares PLC E | 53.11 EUR | +9.60% | 0.00% | 0.00% |
| FGA1.DE | Leverage Shares PLC E | 53.10 EUR | +8.79% | +6.93% | +15.46% |
| FGG3S.DE | Leverage Shares PLC E | 7.13 EUR | −22.79% | +11.86% | +11.86% |
| FGL3S.DE | Leverage Shares PLC E | 0.28 EUR | −37.93% | −21.96% | −21.96% |
| FGOOE.DE | Leverage Shares PLC E | 2.14 EUR | −8.69% | +7.53% | +7.53% |
| FIFE5.DE | Leverage Shares PLC E | 6.59 EUR | −6.20% | −10.10% | −10.10% |
| FMBZ3.DE | Leverage Shares PLC E | 1.24 EUR | −12.60% | −42.60% | −42.60% |
| FMETY.DE | Leverage Shares PLC E | 4.23 EUR | −16.67% | −28.47% | −28.47% |
| FMST3.DE | Leverage Shares PLC E | 14.36 EUR | +89.26% | −64.35% | −64.35% |
| FMSTS.DE | Leverage Shares PLC E | 2.48 EUR | −68.74% | −44.12% | −44.12% |
| FNGTE.DE | Leverage Shares PLC E | 5.05 EUR | +2.57% | −1.00% | −1.00% |
| FPLT3.DE | Leverage Shares PLC E | 631.40 EUR | +95.27% | +20.29% | +20.29% |
| FPLTS.DE | Leverage Shares PLC E | 18.84 EUR | −36.59% | −36.27% | −36.27% |
| FQQ3S.DE | Leverage Shares PLC E | 25.26 EUR | −28.63% | +60485.13% | +60485.13% |
| FQQQY.DE | Leverage Shares PLC E | 2.65 EUR | −4.69% | −17.54% | −17.54% |
| FRAS3.DE | Leverage Shares PLC E | 1.15 EUR | −26.81% | −56.45% | −56.45% |
| FS3CH.DE | Leverage Shares PLC E | 0.77 EUR | −9.36% | −7.99% | −7.99% |
| FSAMD.DE | Leverage Shares PLC E | 26.11 EUR | −5.92% | +7598.70% | +7598.70% |
| FSDIE.DE | Leverage Shares PLC E | 4.81 EUR | −14.58% | −8.06% | −8.06% |
| FSEG | Fidelity Enhanced Small Cap Gro | $27.54 | +1.97% | +9.07% | +9.07% |
| FSEV | Fidelity Enhanced Small Cap Val | $27.02 | +0.85% | +7.30% | +7.30% |
| FSGDE.DE | Leverage Shares PLC E | 0.56 EUR | −69.17% | −64.19% | −64.19% |
| FSIN3.DE | Leverage Shares PLC E | 8.06 EUR | −8.29% | −10.79% | −10.79% |
| FSJAP.DE | Leverage Shares PLC E | 0.65 EUR | −22.23% | −19.93% | −19.93% |
| FSMF3.DE | Leverage Shares PLC E | 0.22 EUR | −60.47% | −58.71% | −58.71% |
| FSPL.DE | Leverage Shares PLC E | 24.39 EUR | +7.11% | +2.08% | +2.08% |
| FSQA3.DE | Leverage Shares PLC E | 3.47 EUR | −5.16% | +29.30% | +29.30% |
| FSSLE.DE | Leverage Shares PLC E | 1.46 EUR | −45.57% | −4.13% | −4.13% |
| FSSPY.DE | Leverage Shares PLC E | 19.23 EUR | −23.58% | +11635.20% | +11635.20% |
| FSUBR.DE | Leverage Shares PLC E | 2.30 EUR | −17.52% | −14.58% | −14.58% |
| FSVLT.DE | Leverage Shares PLC E | 41.08 EUR | +6.68% | +2.04% | +2.04% |
| FXAD1.DE | DB ETC PLC E | 260.30 EUR | +14.63% | +2.32% | +2.32% |
| FXAD2.DE | DB ETC PLC E | 350.06 EUR | +19.66% | −9.94% | −9.94% |
| FXAD3.DE | DB ETC PLC E | 95.03 EUR | +14.47% | −4.51% | −4.51% |
| FXAD6.DE | DB ETC PLC E | 548.40 EUR | +16.85% | −9.79% | −9.79% |
| FXOM3.DE | Leverage Shares PLC E | 28.05 EUR | +13.98% | +20.89% | +20.89% |
| GAM.SW | GAM Holding AG | 0.08 CHF | +20.63% | −45.13% | −24.75% |
| GC1PA.AX | Glennon Small Companies Ltd | 9.50 AUD | −3.55% | −9.45% | −1.05% |
| GDV-PA.TO | Global Dividend Growth Split Corp. | 10.82 CAD | +3.05% | +4.60% | +7.22% |
| GLAY.DE | IncomeShares Galaxy Digital (GLXY) Options ETP | 6.86 EUR | +2.87% | −22.50% | −22.50% |
| GLD5.L | Leverage Shares 5x Long Gold ETC | $4.51 | +93.73% | −17.59% | −17.59% |
| GMVW.AX | VanEck Geared Australian Equal Weight Fund (Hedge Fund) | 41.90 AUD | +7.80% | +7.57% | −3.48% |
| IGOG.DE | IncomeShares Alphabet (GOOG) Options ETP | 9.79 EUR | −5.03% | −8.82% | +14.00% |
| IIGF.AX | Intelligent Investor Australian Equity Growth Fund (Managed Fund) | 3.03 AUD | +7.07% | −4.72% | −4.48% |
| 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 | 4.30 AUD | +1.42% | −12.96% | −15.19% |
| IN6Y.DE | IncomeShares IREN Options ETP | 4.65 EUR | +27.56% | −42.17% | −42.17% |
| INTY.L | IncomeShares Intel (INTC) Options ETP | $10.07 | −13.40% | +22.12% | +22.12% |
| INY0.SW | Inyova Impact Investing Fund | 108.00 CHF | +2.56% | +10.53% | +10.53% |
| IREY.L | IncomeShares IREN Options ETP | $5.43 | +18.64% | −23.57% | −23.57% |
| ISDY.DE | IncomeShares Semiconductors Leaders ETP | 8.68 EUR | −6.62% | −14.33% | −14.33% |
| ISEM.L | IncomeShares Semiconductors Leaders ETP | 740.88 GBP | −6.38% | +0.27% | +0.27% |
| ISLM.AX | Hejaz Equities Fund (Managed Fund) | 1.16 AUD | +2.67% | +1.76% | +1.76% |
| IYNY.DE | IncomeShares Intel (INTC) Options ETP | 8.63 EUR | −15.84% | −31.57% | −31.57% |
| LPGD.AX | Loftus Peak Global Disruption Fund (Managed Fund) | 5.84 AUD | +6.76% | +5.61% | +7.35% |
| LRHY.DE | IncomeShares Lam Research (LRCX) Options ETP | 8.90 EUR | +2.06% | +0.27% | +0.27% |
| LSGE.AX | Loomis Sayles Global Equity Quoted Managed Fund | 1.93 AUD | +4.04% | −19.25% | −21.22% |
| METY.DE | IncomeShares META Options ETP | 4.20 EUR | −16.70% | −39.14% | −50.19% |
| MLAY.DE | IncomeShares 60/30/10 Multi-Asset Balanced ETP | 7.54 EUR | −2.58% | −5.64% | −5.64% |
| MLTI.L | IncomeShares 60/30/10 Multi-Asset Balanced ETP | 645.88 GBP | −2.49% | −11.55% | −11.55% |
| MLTY.L | IncomeShares 60/30/10 Multi-Asset Balanced ETP | $8.80 | +0.01% | −0.62% | −0.62% |
| MRA1.DE | IncomeShares Mara (MARA) Options ETP | 8.21 EUR | −10.79% | −11.97% | −11.97% |
| MRVY.DE | IncomeShares Marvell Technology (MRVL) Options ETP | 10.92 EUR | +11.03% | −10.39% | −10.39% |
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