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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. | 148.190 | +0.69% | 2.68B | 06/06 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 111.640 | +0.91% | 760.74M | 06/06 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 133.700 | +0.19% | 246.92M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.677 | +0.79% | 3.33B | 06/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.119 | +0.79% | 3.33B | 06/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.519 | +0.78% | 3.33B | 06/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.322 | +0.78% | 3.33B | 06/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.958 | +0.79% | 3.33B | 06/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.241 | +0.79% | 3.33B | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LD | 0P0000. | 138.940 | +0.38% | 20.19B | 06/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.970 | +0.37% | 20.19B | 06/06 | ||
| DWS Top Dividende LC | 0P0001. | 171.380 | +0.37% | 20.19B | 06/06 | ||
| DWS Top Dividende TFC | 0P0001. | 177.130 | +0.37% | 20.19B | 06/06 | ||
| DWS Top Dividende FD | 0P0000. | 155.340 | +0.37% | 20.19B | 06/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203.640 | +0.83% | 16.37B | 01:00:00 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 8.931 | +0.33% | 673.58M | 31/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 197.890 | +0.64% | 595.33M | 05/06 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 155.550 | +0.90% | 202.55M | 01:00:00 | ||
| HANSAdividende | 0P0001. | 138.758 | +0.16% | 48.66M | 01:00:00 | ||
| Top Dividend R | 0P0001. | 62.180 | +0.27% | 16.95M | 05/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 978.268 | -0.64% | 229.12M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.272 | +0.15% | 2.61B | 06/06 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 89.379 | +0.11% | 144.4M | 06/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.920 | -0.14% | 201.39M | 05/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.664 | +0.84% | 24.76M | 05/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.890 | +0.38% | 422.01M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.021 | +0.15% | 295.67M | 08:00:00 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.470 | +0.59% | 2.04B | 08:00:00 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.350 | +0.59% | 2.04B | 08:00:00 | ||
| Prulink Global Equity | 0P0000. | 1.962 | +0.46% | 283.96M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 71.403 | +0.59% | 26.1M | 05/06 | ||
| Alcala Acciones FI | 178220. | 28.90 | +1.11% | 7.24M | 05/06 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.960 | +0.37% | 9.45M | 05/06 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.718 | +0.37% | 4.66M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 309.406 | +0.92% | 39.04B | 06/06 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 196.586 | -0.59% | 39.04B | 06/06 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 985.180 | -0.31% | 7.72B | 05/06 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 138.440 | -0.61% | 2.23B | 05/06 |
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 |