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التقويم · 18 ديسمبر 2025

ديسمبر 2025

ديسمبر 14, 2025 - 20

الخميس

ديسمبر

2025

استبعاد الأرباح

State Street My2030 Corporate Bond

0.10$

MYCJ.BOATS

استبعاد الأرباح

Thornburg International Growth Fund

0.12$

TXUG.BOATS

دفع الأرباح

Invesco US Treasury Bond 3-7 year UCIT Dist Hedge

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist

Invesco EUR Government and Related Green Bond WeightedUCITS-Dist

Industrial Securities.

Avantis Responsible U.S. Equity

0.22$

AVSU.BOATS

دفع الأرباح

Invesco MSCI USA Universal Screened UCITS Dist

Emperor Capital Group

Dimensional Emerging Markets ex China Core Equity

0.30$

DEXC.BOATS

استبعاد الأرباح

Columbia Research Enhanced Small Cap

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist

JPMorgan Fundamental Data Science Large Core

Invesco BulltShares 30 EUR Crp UCITS

Invesco BulltShares 30 EUR Crp UCITS

Invesco BulltShares 30 EUR Crp UCITS

Invesco BulltShares 30 EUR Crp UCITS

Invesco BulltShares 30 EUR Crp UCITS

Miller Value Partners Appreciation

Invesco Euro Government Bond 5-7 Year UCITS

Invesco Euro Government Bond 5-7 Year UCITS

Invesco Euro Government Bond 5-7 Year UCITS

Invesco Euro Government Bond 5-7 Year UCITS

Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution

AB Emerging Markets Opportunities

0.11$

EMOP.BOATS

دفع الأرباح

JPMorgan Fundamental Data Science Mid Core

Inv EUR Corp ShrtDur MF ESG UCITS

Inv EUR Corp ShrtDur MF ESG UCITS

Inv EUR Corp ShrtDur MF ESG UCITS

Inv EUR Corp ShrtDur MF ESG UCITS

State Street My2034 Corporate Bond

0.11$

MYCN.BOATS

دفع الأرباح

Invesco Global Active Defensive ESG Equity UCITS - Dist

0.20€

LVLD.F

دفع الأرباح

Invesco Global Active Defensive ESG Equity UCITS - Dist

0.20€

LVLD.MU

استبعاد الأرباح

Neuberger Berman Total Return Bond

0.48$

NBTR.BOATS

استبعاد الأرباح

Nuveen International Aggregate Bond

SEI DBi Multi-Strategy Alternative

0.62$

QALT.BOATS

استبعاد الأرباح

Monarch Select Subsector Index

0.02$

MSSS.BOATS

استبعاد الأرباح

State Street SPDR S&P Leveraged Loan

Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)

Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)

Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)

0.04€

انخفض

ECMF.MU