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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. | 148.430 | -0.55% | 2.69B | 14/05 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 111.320 | -0.50% | 766.29M | 14/05 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 135.140 | +0.32% | 244.61M | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.977 | +0.09% | 3.33B | 13/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.270 | +0.09% | 3.33B | 13/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.698 | +0.09% | 3.33B | 13/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.151 | +0.09% | 3.33B | 13/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.545 | +0.09% | 3.33B | 13/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.362 | +0.09% | 3.33B | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LDQ | 0P0001. | 140.520 | -0.11% | 20.5B | 14/05 | ||
| DWS Top Dividende LC | 0P0001. | 173.290 | -0.12% | 20.5B | 14/05 | ||
| DWS Top Dividende TFC | 0P0001. | 179.030 | -0.11% | 20.5B | 14/05 | ||
| DWS Top Dividende FD | 0P0000. | 157.020 | -0.11% | 20.5B | 14/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.480 | -0.11% | 20.5B | 14/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 205.500 | -0.23% | 16.41B | 14/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.953 | +0.25% | 684.23M | 08/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 202.750 | -0.18% | 631.4M | 13/05 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 155.550 | -0.25% | 203.78M | 14/05 | ||
| HANSAdividende | 0P0001. | 139.250 | -0.10% | 48.86M | 14/05 | ||
| Top Dividend R | 0P0001. | 62.290 | +0.23% | 16.97M | 13/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 988.212 | +0.34% | 235.01M | 14/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.251 | -0.22% | 425.76M | 13/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.892 | -0.28% | 146.78M | 13/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 237.600 | +0.29% | 200.56M | 13/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.663 | -0.06% | 24.4M | 13/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.200 | -0.21% | 430.79M | 14/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.019 | -0.20% | 301.23M | 14/05 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.600 | -0.19% | 2.08B | 14/05 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.440 | -0.26% | 2.08B | 14/05 | ||
| Prulink Global Equity | 0P0000. | 1.966 | +0.57% | 242.15M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.932 | -0.03% | 23.97M | 13/05 | ||
| Alcala Acciones FI | 178220. | 28.75 | 0% | 7.58M | 13/05 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.641 | +0.29% | 4.57M | 13/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.881 | +0.29% | 8.95M | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 320.097 | +0.33% | 3.33B | 13/05 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 204.648 | -0.29% | 3.33B | 14/05 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,016.150 | -0.15% | 7.16B | 14/05 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 145.470 | -0.29% | 2.74B | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.960 | -0.22% | 16.41K | 13/05 |