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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. | 137.580 | -0.59% | 868.51M | 11/06 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 203.240 | -1.01% | 15.69M | 11/06 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 212.630 | -0.59% | 596.43M | 11/06 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 204.990 | -0.41% | 123.1M | 11/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Europe Dividend 1 T | 0P0000. | 133.243 | -0.61% | 75.76M | 07/06 | ||
| eQ Europe Dividend 1 K | 0P0000. | 258.246 | -0.61% | 75.76M | 07/06 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 89.646 | -0.48% | 25.96M | 11/06 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 33.827 | -0.48% | 335.93K | 11/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,550.710 | -0.39% | 121.47M | 10/06 | ||
| Union Europe Rendement C | 0P0000. | 2,037.950 | -0.66% | 118.29M | 10/06 | ||
| 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. | 134.970 | -0.49% | 167.09M | 10/06 | ||
| WI TOP 35 Aktien | 0P0001. | 192.760 | -0.62% | 212.29M | 11/06 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 15.500 | -0.45% | 200.88M | 10/06 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 238.040 | -0.48% | 167.09M | 10/06 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,715.370 | -0.46% | 15.56M | 11/06 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 167.480 | -0.46% | 104.92M | 11/06 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 161.860 | -0.61% | 94.39M | 10/06 | ||
| Landert Active Equity | 0P0001. | 73.280 | -0.52% | 34.65M | 10/06 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 110.670 | -0.35% | 245.55M | 11/06 | ||
| MEAG Dividende A | 0P0001. | 66.590 | -0.28% | 31.1M | 10/06 | ||
| MEAG Dividende I | 0P0001. | 66.970 | -0.27% | 4.4M | 10/06 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 142.270 | -0.16% | 16.48M | 10/06 | ||
| HI-DividendenPlus Europa-Fonds | 0P0000. | 44.890 | -0.69% | 12.17M | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.844 | -0.95% | 809.39M | 11/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.866 | -0.54% | 39.63M | 10/06 |
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. | 13.744 | -0.48% | 594.79M | 07/06 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 13.282 | -0.29% | 468.43M | 07/06 | ||
| Santander Dividendo Europa B FI | 109360. | 11.57 | -0.29% | 468.43M | 07/06 | ||
| Santander Dividendo Europa A FI | 109360. | 10.95 | -0.29% | 468.43M | 07/06 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.374 | -0.29% | 468.43M | 07/06 | ||
| Ibercaja Dividendo A FI | 146824. | 9.46 | -0.20% | 352.32M | 10/06 | ||
| Ibercaja Dividendo B FI | 146824. | 10.12 | -0.19% | 352.32M | 10/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.62 | -0.51% | 252.12M | 07/06 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13.81 | -0.24% | 138.28M | 07/06 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.58 | -0.24% | 138.28M | 07/06 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.81 | -0.24% | 138.28M | 07/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 100.256 | -0.33% | 109.97M | 10/06 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.751 | -0.41% | 101.68M | 07/06 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.670 | -0.23% | 54.83M | 10/06 | ||
| Bankia Dividendo Europa FI | 138840. | 20.04 | -0.14% | 49.48M | 19/10 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.227 | -0.16% | 34.16M | 10/06 |
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. | 15.420 | -0.90% | 37.12M | 11/06 |