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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. | 147.400 | -0.63% | 2.68B | 24/05 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 111.500 | -0.31% | 759.78M | 24/05 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 134.820 | -0.27% | 246.83M | 24/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.152 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.621 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.031 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.470 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.245 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.900 | -0.53% | 3.33B | 24/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171.480 | -0.72% | 20.22B | 24/05 | ||
| DWS Top Dividende TFC | 0P0001. | 177.190 | -0.72% | 20.22B | 24/05 | ||
| DWS Top Dividende FD | 0P0000. | 155.400 | -0.72% | 20.22B | 24/05 | ||
| DWS Top Dividende LD | 0P0000. | 139.020 | -0.71% | 20.22B | 24/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.050 | -0.72% | 20.22B | 24/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 204.580 | +0.14% | 16.21B | 23/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.074 | -0.04% | 687.04M | 22/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 197.770 | -0.75% | 597.9M | 23/05 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 157.620 | +0.41% | 204.02M | 23/05 | ||
| HANSAdividende | 0P0001. | 139.818 | -0.20% | 48.98M | 24/05 | ||
| Top Dividend R | 0P0001. | 62.580 | -0.33% | 17.04M | 23/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 981.016 | -0.84% | 231.21M | 24/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.324 | +0.09% | 2.61B | 24/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.142 | -0.20% | 144.62M | 24/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238.760 | -0.82% | 204.58M | 23/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.662 | -0.53% | 24.46M | 23/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.920 | -0.95% | 423.26M | 24/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.026 | -0.15% | 299.86M | 24/05 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.440 | -0.29% | 2.04B | 24/05 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.320 | -0.33% | 2.04B | 24/05 | ||
| Prulink Global Equity | 0P0000. | 1.995 | -0.00% | 242.15M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.619 | -0.42% | 20.23M | 23/05 | ||
| Alcala Acciones FI | 178220. | 28.69 | -0.51% | 7.55M | 23/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.920 | -0.40% | 9.21M | 23/05 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.679 | -0.40% | 4.64M | 23/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T SEK | 0P0000. | 202.439 | -0.70% | 39.04B | 24/05 | ||
| Nordea Maailma Osinko A K SEK | 0P0000. | 315.714 | -0.70% | 39.04B | 24/05 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,005.510 | -0.74% | 7.06B | 24/05 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 142.120 | -0.71% | 2.35B | 24/05 |
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 |