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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. | 149.130 | 0.00% | 2.71B | 17/05 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 112.310 | -0.05% | 765.3M | 17/05 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 135.660 | +0.04% | 248.37M | 17/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K Eur | 0P0000. | 27.477 | -0.00% | 3.41B | 17/05 | ||
| Nordea Maailma Osinko I T Eur | 0P0000. | 19.058 | 0% | 3.41B | 17/05 | ||
| Nordea Maailma Osinko I K Eur | 0P0000. | 29.396 | 0% | 3.41B | 17/05 | ||
| Nordea Maailma Osinko B T Eur | 0P0000. | 18.777 | 0% | 3.41B | 17/05 | ||
| Nordea Maailma Osinko B K Eur | 0P0000. | 29.275 | 0% | 3.41B | 17/05 | ||
| Nordea Maailma Osinko A T Eur | 0P0000. | 17.618 | -0.00% | 3.41B | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 156.890 | 0% | 20.45B | 17/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.360 | -0.01% | 20.45B | 17/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.400 | 0% | 20.45B | 17/05 | ||
| DWS Top Dividende LC | 0P0001. | 173.140 | -0.01% | 20.45B | 17/05 | ||
| DWS Top Dividende TFC | 0P0001. | 178.890 | 0% | 20.45B | 17/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 206.970 | +0.48% | 16.28B | 16/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.077 | +0.54% | 689.52M | 15/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 199.170 | -2.60% | 623.61M | 16/05 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 156.820 | -0.01% | 204.86M | 17/05 | ||
| HANSAdividende | 0P0001. | 139.960 | +0.05% | 49.06M | 17/05 | ||
| Top Dividend R | 0P0001. | 62.660 | +0.40% | 17.07M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 995.270 | -0.13% | 237.28M | 17/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.341 | +0.29% | 2.61B | 17/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90.333 | -0.01% | 146.82M | 17/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238.420 | +0.52% | 202.11M | 16/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.666 | -0.07% | 24.6M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.390 | -0.09% | 428.77M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.027 | -0.20% | 300.87M | 17/05 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.620 | +0.10% | 2.07B | 17/05 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.460 | +0.13% | 2.07B | 17/05 | ||
| Prulink Global Equity | 0P0000. | 1.989 | +0.45% | 242.15M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.833 | -0.24% | 22.33M | 16/05 | ||
| Alcala Acciones FI | 178220. | 28.92 | -0.08% | 7.61M | 16/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.970 | -0.38% | 9.18M | 16/05 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.728 | -0.38% | 4.62M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 320.070 | +0.06% | 39.34B | 17/05 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 205.233 | +0.06% | 39.34B | 17/05 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,015.260 | -0.18% | 7.16B | 17/05 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 144.720 | +0.12% | 2.35B | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.960 | -0.22% | 59.59M | 13/05 |