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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 127.990 | -0.60% | 288.6M | 11/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 134.150 | -1.18% | 2.64B | 11/04 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 92.810 | -1.17% | 481.9M | 11/04 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 123.680 | -1.67% | 238.44M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko I K Eur | 0P0000. | 28.953 | -1.77% | 3.51B | 11/04 | ||
| Nordea Maailma Osinko B T Eur | 0P0000. | 17.721 | -1.77% | 3.51B | 11/04 | ||
| Nordea Maailma Osinko B K Eur | 0P0000. | 28.796 | -1.77% | 3.51B | 11/04 | ||
| Nordea Maailma Osinko A T Eur | 0P0000. | 16.545 | -1.77% | 3.51B | 11/04 | ||
| Nordea Maailma Osinko A K Eur | 0P0000. | 26.894 | -1.77% | 3.51B | 11/04 | ||
| Nordea Maailma Osinko I T Eur | 0P0000. | 18.011 | -1.77% | 3.51B | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 150.370 | -2.58% | 19.27B | 11/04 | ||
| DWS Top Dividende LD | 0P0000. | 133.850 | -2.58% | 19.27B | 11/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 134.300 | -2.58% | 19.27B | 11/04 | ||
| DWS Top Dividende LC | 0P0001. | 170.830 | -2.59% | 19.27B | 11/04 | ||
| DWS Top Dividende TFC | 0P0001. | 177.540 | -2.58% | 19.27B | 11/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 192.570 | -3.25% | 16.73B | 11/04 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.409 | -0.20% | 561.27M | 09/04 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 189.000 | -0.25% | 505.98M | 10/04 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 141.210 | -3.35% | 177.88M | 11/04 | ||
| HANSAdividende | 0P0001. | 124.808 | +2.84% | 42.7M | 11/04 | ||
| Oberbanscheidt Global Stockpicker | 0P0001. | 126.850 | +2.75% | 24.64M | 10/04 | ||
| Top Dividend R | 0P0001. | 59.730 | +3.00% | 14.71M | 10/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 940.545 | +0.09% | 205.29M | 11/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 13.533 | -1.37% | 2.73B | 10/04 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 87.530 | 0.00% | 129.64M | 11/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 213.510 | +1.44% | 192.92M | 10/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.648 | -0.14% | 24.76M | 10/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.460 | -0.88% | 381.4M | 11/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.103 | +0.81% | 339.05M | 11/04 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.920 | 0.00% | 1.95B | 11/04 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.180 | 0.00% | 1.95B | 11/04 | ||
| Prulink Global Equity | 0P0000. | 2.097 | +2.78% | 242.15M | 10/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abanca Renta Variable España FI | 0P0001. | 10.889 | +1.63% | 62.7M | 09/04 | ||
| Metavalor Dividendo FI | 0P0001. | 68.994 | +1.57% | 15.52M | 10/04 | ||
| Myinvestor Dividendos A FI | 0P0001. | 8.930 | +0.79% | 8.84M | 10/04 | ||
| Myinvestor Dividendos D FI | 0P0001. | 8.858 | +0.48% | 3.43M | 10/04 | ||
| Alcala Acciones FI | 178220. | 26.21 | +0.31% | 5.11M | 10/04 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.259 | +2.79% | 9.29M | 10/04 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 9.736 | +2.73% | 4.35M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 299.634 | -0.46% | 39.21B | 11/04 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 184.333 | -0.46% | 39.21B | 11/04 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 940.040 | +0.11% | 10.89B | 11/04 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 138.860 | -0.42% | 2.43B | 11/04 |