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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. | 148.430 | -0.52% | 2.7B | 08:00:00 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 112.170 | +0.01% | 764.28M | 08:00:00 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 133.860 | -0.17% | 247.64M | 08:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.724 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.193 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.563 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.390 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.006 | +0.25% | 3.33B | 07/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.315 | +0.25% | 3.33B | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 155.530 | +0.24% | 20.16B | 08:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 139.100 | +0.24% | 20.16B | 08:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.140 | +0.24% | 20.16B | 08:00:00 | ||
| DWS Top Dividende LC | 0P0001. | 171.580 | +0.23% | 20.16B | 08:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 177.350 | +0.24% | 20.16B | 08:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203.410 | +0.14% | 16.34B | 08:00:00 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.001 | +0.31% | 678.86M | 05/06 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 198.270 | -0.03% | 596.83M | 07/06 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 154.940 | -0.01% | 201.72M | 08:00:00 | ||
| HANSAdividende | 0P0001. | 138.833 | -0.32% | 48.84M | 08:00:00 | ||
| Top Dividend R | 0P0001. | 62.570 | +0.11% | 17.03M | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 966.729 | -0.29% | 227.14M | 08:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.317 | +0.32% | 442.03M | 07/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.415 | +0.04% | 144.63M | 07/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.790 | -0.12% | 201.61M | 07/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.666 | +0.27% | 24.76M | 06/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.050 | +0.21% | 422.6M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.000 | -0.79% | 294.92M | 08:00:00 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.330 | -0.39% | 2.04B | 08:00:00 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.240 | -0.39% | 2.04B | 08:00:00 | ||
| Prulink Global Equity | 0P0000. | 1.987 | +0.17% | 242.15M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.403 | -0.58% | 19.93M | 07/06 | ||
| Alcala Acciones FI | 178220. | 28.99 | -0.06% | 7.26M | 07/06 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.707 | -0.45% | 4.68M | 07/06 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.949 | -0.45% | 9.5M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 311.965 | +0.83% | 39.04B | 07/06 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 200.036 | +0.83% | 39.04B | 07/06 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 994.590 | -0.53% | 7.02B | 08:00:00 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 140.120 | -0.41% | 2.35B | 08:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.960 | -0.22% | 61.36M | 13/05 |