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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. | 145.350 | -0.10% | 2.64B | 03/05 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 109.210 | +0.19% | 748M | 03/05 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 131.040 | +0.35% | 237.95M | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko B K Eur | 0P0000. | 28.567 | +0.45% | 3.41B | 03/05 | ||
| Nordea Maailma Osinko A T Eur | 0P0000. | 17.196 | +0.45% | 3.41B | 03/05 | ||
| Nordea Maailma Osinko A K Eur | 0P0000. | 26.818 | +0.45% | 3.41B | 03/05 | ||
| Nordea Maailma Osinko I T Eur | 0P0000. | 18.596 | +0.45% | 3.41B | 03/05 | ||
| Nordea Maailma Osinko I K Eur | 0P0000. | 28.683 | +0.45% | 3.41B | 03/05 | ||
| Nordea Maailma Osinko B T Eur | 0P0000. | 18.323 | +0.45% | 3.41B | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 153.650 | +0.16% | 20.06B | 03/05 | ||
| DWS Top Dividende LD | 0P0000. | 137.490 | +0.15% | 20.06B | 03/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.530 | +0.15% | 20.06B | 03/05 | ||
| DWS Top Dividende LC | 0P0001. | 169.600 | +0.15% | 20.06B | 03/05 | ||
| DWS Top Dividende TFC | 0P0001. | 175.190 | +0.15% | 20.06B | 03/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 200.330 | +0.34% | 15.92B | 03/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.845 | +0.01% | 675.46M | 02/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 197.630 | -0.20% | 613.44M | 02/05 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 151.450 | +0.35% | 197.97M | 03/05 | ||
| HANSAdividende | 0P0001. | 135.579 | +0.57% | 47.45M | 03/05 | ||
| Top Dividend R | 0P0001. | 60.800 | -0.39% | 16.6M | 02/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 965.812 | +1.16% | 230.6M | 03/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 13.935 | +0.28% | 2.24B | 03/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 87.927 | +0.15% | 143.2M | 03/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 230.220 | -0.20% | 194.75M | 02/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.647 | +0.36% | 23.77M | 02/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.210 | 0% | 420.18M | 03/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 1.943 | +0.15% | 290.04M | 03/05 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.040 | -0.05% | 2.04B | 03/05 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.020 | -0.07% | 2.04B | 03/05 | ||
| Prulink Global Equity | 0P0000. | 1.911 | -0.35% | 242.15M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 70.081 | -0.00% | 26.1M | 01/05 | ||
| Alcala Acciones FI | 178220. | 27.89 | -0.43% | 7.21M | 02/05 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.324 | +0.10% | 4.44M | 02/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.545 | +0.10% | 8.56M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T SEK | 0P0000. | 200.133 | +0.14% | 39.34B | 03/05 | ||
| Nordea Maailma Osinko A K SEK | 0P0000. | 312.117 | +0.14% | 39.34B | 03/05 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 990.640 | +0.37% | 6.95B | 03/05 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 142.720 | -0.32% | 2.35B | 03/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.770 | +0.57% | 15.93K | 03/05 |