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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. | 148.360 | +0.07% | 2.69B | 12/06 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 112.060 | +0.28% | 763.6M | 12/06 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 134.330 | +0.40% | 248.09M | 12/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.236 | +0.31% | 3.33B | 12/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.588 | +0.31% | 3.33B | 12/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.429 | +0.31% | 3.33B | 12/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.035 | +0.31% | 3.33B | 12/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.359 | +0.31% | 3.33B | 12/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.752 | +0.31% | 3.33B | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171.420 | +0.04% | 20.18B | 12/06 | ||
| DWS Top Dividende TFC | 0P0001. | 177.190 | +0.04% | 20.18B | 12/06 | ||
| DWS Top Dividende FD | 0P0000. | 155.390 | +0.04% | 20.18B | 12/06 | ||
| DWS Top Dividende LD | 0P0000. | 138.970 | +0.04% | 20.18B | 12/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.010 | +0.04% | 20.18B | 12/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 204.180 | +0.30% | 16.43B | 12/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.053 | +0.25% | 679.95M | 10/06 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 198.450 | -0.54% | 597.74M | 11/06 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 155.960 | +0.06% | 202.92M | 12/06 | ||
| HANSAdividende | 0P0001. | 138.489 | -0.68% | 48.55M | 12/06 | ||
| Top Dividend R | 0P0001. | 62.600 | -0.08% | 17.06M | 11/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 970.208 | +1.14% | 226.95M | 12/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.409 | -0.03% | 2.62B | 12/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.071 | -0.20% | 144.31M | 12/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 231.760 | -0.86% | 199.71M | 11/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.667 | -0.22% | 24.88M | 11/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.890 | +0.05% | 421.66M | 08:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.006 | +0.96% | 293.27M | 12/06 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.280 | +0.50% | 2.03B | 12/06 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.200 | +0.46% | 2.03B | 12/06 | ||
| Prulink Global Equity | 0P0000. | 1.987 | +0.17% | 242.15M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.192 | +0.18% | 19.61M | 12/06 | ||
| Alcala Acciones FI | 178220. | 28.86 | -0.21% | 7.31M | 11/06 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.802 | -1.05% | 9.53M | 11/06 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.500 | -1.65% | 4.58M | 11/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 306.028 | -0.64% | 39.04B | 12/06 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 197.496 | -0.93% | 39.04B | 12/06 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 990.730 | +0.20% | 6.97B | 12/06 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 137.100 | -1.10% | 2.35B | 12/06 |
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 |