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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. | 137.720 | +0.27% | 868.09M | 19/06 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 201.820 | +0.22% | 15.53M | 18/06 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 212.850 | +0.27% | 595.76M | 19/06 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 204.120 | -0.27% | 122.9M | 19/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Europe Dividend 1 K | 0P0000. | 250.803 | +0.11% | 78.96M | 17/06 | ||
| eQ Europe Dividend 1 T | 0P0000. | 129.402 | +0.11% | 78.96M | 17/06 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 33.845 | +0.62% | 26.2M | 19/06 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 89.695 | +0.62% | 26.2M | 19/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,519.640 | +0.85% | 118.2M | 18/06 | ||
| Union Europe Rendement C | 0P0000. | 1,973.270 | +0.09% | 114.27M | 17/06 | ||
| 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. | 132.410 | +0.23% | 163.28M | 18/06 | ||
| WI TOP 35 Aktien | 0P0001. | 188.580 | +0.80% | 206.05M | 19/06 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 15.370 | +1.05% | 196.94M | 18/06 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 233.560 | +0.23% | 163.28M | 18/06 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,705.850 | +0.68% | 15.37M | 19/06 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 166.520 | +0.67% | 103.65M | 19/06 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 159.360 | +0.88% | 92.13M | 18/06 | ||
| Landert Active Equity | 0P0001. | 71.050 | +0.77% | 33.3M | 18/06 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 110.000 | +0.34% | 243.45M | 19/06 | ||
| MEAG Dividende A | 0P0001. | 65.690 | +0.74% | 30.44M | 18/06 | ||
| MEAG Dividende I | 0P0001. | 66.070 | +0.75% | 4.31M | 18/06 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 140.130 | +0.91% | 16.09M | 18/06 | ||
| HI-DividendenPlus Europa-Fonds | 0P0000. | 43.080 | +0.35% | 11.68M | 17/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.800 | +0.83% | 796.06M | 18/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.796 | +0.74% | 38.31M | 18/06 |
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. | 13.367 | -0.04% | 578.66M | 17/06 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 13.009 | -0.12% | 458.3M | 17/06 | ||
| Santander Dividendo Europa B FI | 109360. | 11.33 | -0.13% | 458.3M | 17/06 | ||
| Santander Dividendo Europa A FI | 109360. | 10.72 | -0.13% | 458.3M | 17/06 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.179 | -0.13% | 458.3M | 17/06 | ||
| Ibercaja Dividendo A FI | 146824. | 9.42 | +0.73% | 348.78M | 18/06 | ||
| Ibercaja Dividendo B FI | 146824. | 10.08 | +0.73% | 348.78M | 18/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.03 | -0.03% | 244.4M | 17/06 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13.56 | -0.17% | 136M | 17/06 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.32 | -0.17% | 136M | 17/06 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.65 | -0.18% | 136M | 17/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 98.543 | +0.98% | 107.04M | 18/06 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.429 | -0.05% | 98.85M | 17/06 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.571 | +0.83% | 53.75M | 18/06 | ||
| Bankia Dividendo Europa FI | 138840. | 20.04 | -0.14% | 49.48M | 19/10 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.113 | +0.77% | 33.67M | 18/06 |
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. | 15.390 | -0.19% | 37.04M | 19/06 |