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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. | 147.860 | +0.40% | 2.69B | 08/05 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 110.850 | +0.24% | 759.24M | 08/05 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 132.320 | +0.09% | 240.27M | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.680 | +0.89% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.124 | +0.89% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.529 | +0.89% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.337 | +0.89% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.959 | +0.90% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.243 | +0.90% | 3.41B | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LDQ | 0P0001. | 140.630 | +1.11% | 20.5B | 10/05 | ||
| DWS Top Dividende LC | 0P0001. | 173.420 | +1.11% | 20.5B | 10/05 | ||
| DWS Top Dividende TFC | 0P0001. | 179.150 | +1.12% | 20.5B | 10/05 | ||
| DWS Top Dividende FD | 0P0000. | 157.130 | +1.12% | 20.5B | 10/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.590 | +1.11% | 20.5B | 10/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 205.500 | +0.75% | 16.36B | 10/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.931 | +0.84% | 682.57M | 07/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 200.890 | +0.46% | 624.47M | 08/05 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 155.750 | +1.01% | 203.53M | 10/05 | ||
| HANSAdividende | 0P0001. | 138.379 | +0.53% | 48.51M | 10/05 | ||
| Top Dividend R | 0P0001. | 61.700 | +0.44% | 16.85M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 979.507 | +0.81% | 233.52M | 10/05 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.283 | +1.11% | 2.28B | 10/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 90.149 | +0.66% | 145.81M | 10/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 234.590 | +0.35% | 198.57M | 08/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.660 | +0.30% | 24.28M | 09/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.030 | +0.43% | 428.08M | 10/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.023 | +0.95% | 301.63M | 10/05 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.610 | +1.38% | 2.08B | 10/05 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.450 | +1.38% | 2.08B | 10/05 | ||
| Prulink Global Equity | 0P0000. | 1.955 | +0.74% | 242.15M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.556 | +0.20% | 24.19M | 09/05 | ||
| Alcala Acciones FI | 178220. | 28.63 | +0.42% | 7.41M | 09/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.791 | +0.43% | 8.88M | 09/05 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.564 | +0.43% | 4.55M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 319.058 | +0.56% | 39.34B | 10/05 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 204.584 | +0.56% | 39.34B | 10/05 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,013.670 | +0.63% | 7.12B | 10/05 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 145.200 | +0.30% | 2.74B | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.980 | +0.34% | 16.35K | 10/05 |