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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 146.990 | +0.58% | 2.65B | 03/06 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 111.070 | +0.96% | 756.85M | 03/06 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 134.360 | +0.91% | 248.14M | 03/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.480 | +1.21% | 3.33B | 03/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.262 | +1.21% | 3.33B | 03/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.915 | +1.21% | 3.33B | 03/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.175 | +1.21% | 3.33B | 03/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.635 | +1.21% | 3.33B | 03/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.054 | +1.21% | 3.33B | 03/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 155.900 | +0.88% | 20.25B | 03/06 | ||
| DWS Top Dividende LD | 0P0000. | 139.440 | +0.88% | 20.25B | 03/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.480 | +0.88% | 20.25B | 03/06 | ||
| DWS Top Dividende LC | 0P0001. | 172.010 | +0.87% | 20.25B | 03/06 | ||
| DWS Top Dividende TFC | 0P0001. | 177.770 | +0.88% | 20.25B | 03/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 202.590 | +0.72% | 16.22B | 03/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.902 | -0.34% | 671.07M | 30/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 196.410 | +0.66% | 585.47M | 31/05 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 155.430 | +0.74% | 202.37M | 03/06 | ||
| HANSAdividende | 0P0001. | 138.855 | +0.26% | 48.63M | 03/06 | ||
| Top Dividend R | 0P0001. | 61.750 | -0.27% | 16.82M | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 989.633 | +0.64% | 231.71M | 03/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.179 | -0.18% | 435.32M | 03/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.085 | -0.07% | 144.07M | 03/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238.390 | +1.02% | 204.49M | 31/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.659 | +0.26% | 24.51M | 03/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.540 | -0.72% | 422.22M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.002 | +0.10% | 292.38M | 03/06 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.490 | +0.54% | 2.04B | 03/06 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.370 | +0.59% | 2.04B | 03/06 | ||
| Prulink Global Equity | 0P0000. | 1.962 | +0.46% | 242.15M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.139 | -0.16% | 19.97M | 03/06 | ||
| Alcala Acciones FI | 178220. | 28.62 | +0.32% | 7.49M | 03/06 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.940 | +0.58% | 9.26M | 03/06 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.699 | +0.58% | 4.64M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 310.199 | +0.78% | 39.04B | 03/06 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 198.903 | +0.78% | 39.04B | 03/06 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 988.470 | +0.14% | 6.94B | 03/06 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 139.690 | +0.69% | 2.35B | 03/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.960 | -0.22% | 61.36M | 13/05 |