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التقويم · 18 ديسمبر 2025

ديسمبر 2025

ديسمبر 14, 2025 - 20

الخميس

ديسمبر

2025

دفع الأرباح

Invesco Euro Government Bond 3-5 Year UCITS

Nuveen Ultra Short Income

0.11$

NUSB.BOATS

استبعاد الأرباح

ALPS Active Equity Opportunity

0.12$

RFFC.BOATS

استبعاد الأرباح

Vanguard Government Securities Active

Invesco MSCI Europe Catholic Principles UCITS Dist

Invesco MSCI Europe Catholic Principles UCITS Dist

Invesco MSCI Europe Catholic Principles UCITS Dist

Dimensional International High Profitability

Avantis Core Municipal Fixed Income

0.14$

AVMU.BOATS

دفع الأرباح

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

Invesco S&P 500 Quality UCITS USD Dist

American Century Diversified Municipal Bond

State Street Loomis Sayles Opportunistic Bond

0.14$

OBND.BOATS

دفع الأرباح

Dimensional International Small Cap

0.15$

DFIS.BOATS

دفع الأرباح

Green Cross Health Limited

Avantis U.S Small Cap Equity

0.19$

AVSC.BOATS

دفع الأرباح

Avantis Short-Term Fixed Income

0.19$

AVSF.BOATS

استبعاد الأرباح

Adaptive Alpha Opportunities

Vanguard Total Inflation-Protected Securities

Vanguard Total Inflation-Protected Securities

Vanguard Intermediate-Term Tax-Exempt Bond

Alger Concentrated Equity

Invesco USD AT1 CoCo Bond UCITS - Dist

Invesco USD AT1 CoCo Bond UCITS - Dist

Nuveen ESG Emerging Markets Equity

1.27$

NUEM.BOATS

استبعاد الأرباح

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income

JPMorgan Small & Mid Cap Enhanced Equity

0.72$

زاد

JMEE.BOATS