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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Europa Højt Udbytte | 0P0000. | 138.310 | -0.60% | 872.43M | 04/06 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 205.070 | +0.38% | 16.01M | 04/06 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 213.770 | -0.61% | 600.91M | 04/06 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 204.140 | -0.25% | 122.59M | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Europe Dividend 1 K | 0P0000. | 263.231 | -0.12% | 78.96M | 03/06 | ||
| eQ Europe Dividend 1 T | 0P0000. | 135.814 | -0.12% | 78.96M | 03/06 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 34.190 | +0.82% | 26.37M | 05/06 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 90.608 | +0.82% | 26.37M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,544.970 | -0.85% | 122.04M | 04/06 | ||
| Union Europe Rendement C | 0P0000. | 2,046.930 | +0.14% | 118.83M | 03/06 | ||
| Oddo BHF Valeurs Rendement DR-EUR | 0P0000. | 121.670 | +0.31% | 68.34M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Dividend Champions R | 0P0001. | 134.830 | -0.59% | 168.29M | 04/06 | ||
| WI TOP 35 Aktien | 0P0001. | 190.870 | -0.97% | 212.06M | 05/06 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 15.530 | -0.19% | 201.63M | 04/06 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 237.760 | -0.59% | 168.29M | 04/06 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,712.610 | -0.10% | 15.53M | 05/06 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 167.220 | -0.11% | 104.94M | 05/06 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 162.360 | -0.25% | 94.94M | 04/06 | ||
| Landert Active Equity | 0P0001. | 72.260 | -0.93% | 34.51M | 04/06 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 111.830 | +0.89% | 245.68M | 05/06 | ||
| MEAG Dividende A | 0P0001. | 65.850 | -0.69% | 30.94M | 04/06 | ||
| MEAG Dividende I | 0P0001. | 66.210 | -0.69% | 4.38M | 04/06 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 141.750 | -0.78% | 16.55M | 04/06 | ||
| HI-DividendenPlus Europa-Fonds | 0P0000. | 45.210 | -0.90% | 12.37M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.859 | -0.54% | 805.33M | 04/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.829 | -0.55% | 39.52M | 04/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 432.230 | +0.36% | 46.16M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.828 | +0.31% | 595.19M | 03/06 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 13.257 | +0.52% | 465.94M | 03/06 | ||
| Santander Dividendo Europa B FI | 109360. | 11.55 | +0.51% | 465.94M | 03/06 | ||
| Santander Dividendo Europa A FI | 109360. | 10.93 | +0.51% | 465.94M | 03/06 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.358 | +0.51% | 465.94M | 03/06 | ||
| Ibercaja Dividendo A FI | 146824. | 9.44 | -0.17% | 352.26M | 04/06 | ||
| Ibercaja Dividendo B FI | 146824. | 10.10 | -0.17% | 352.26M | 04/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.84 | +0.52% | 253.57M | 03/06 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.54 | +0.40% | 137.69M | 03/06 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.79 | +0.39% | 137.69M | 03/06 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13.77 | +0.40% | 137.69M | 03/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 100.999 | -0.32% | 111.92M | 04/06 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.815 | +0.31% | 101.85M | 03/06 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.658 | -0.74% | 55.07M | 04/06 | ||
| Bankia Dividendo Europa FI | 138840. | 20.04 | -0.14% | 49.48M | 19/10 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.153 | -0.23% | 33.99M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 423.210 | +0.86% | 46.16M | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.730 | +0.58% | 36.94M | 05/06 |