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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. | 145.010 | +0.30% | 6.22B | 01:00:00 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 110.040 | +0.02% | 749.7M | 01:00:00 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 133.040 | +0.17% | 244.75M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K EUR | 0P0000. | 26.921 | -0.93% | 3.33B | 29/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.677 | -0.93% | 3.33B | 29/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28.808 | -0.93% | 3.33B | 29/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.401 | -0.93% | 3.33B | 29/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28.688 | -0.93% | 3.33B | 29/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.262 | -0.94% | 3.33B | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende TFC | 0P0001. | 176.730 | -0.28% | 20.21B | 29/05 | ||
| DWS Top Dividende FD | 0P0000. | 154.990 | -0.28% | 20.06B | 29/05 | ||
| DWS Top Dividende LD | 0P0000. | 138.640 | -0.28% | 20.21B | 29/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.670 | -0.29% | 20.06B | 29/05 | ||
| DWS Top Dividende LC | 0P0001. | 171.010 | -0.29% | 20.21B | 29/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 201.720 | -0.70% | 16.14B | 29/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.012 | +0.09% | 681.24M | 27/05 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 196.800 | -0.57% | 590.53M | 28/05 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 155.370 | -0.80% | 202.85M | 29/05 | ||
| HANSAdividende | 0P0001. | 138.416 | -1.05% | 48.99M | 01:00:00 | ||
| Top Dividend R | 0P0001. | 62.370 | -0.18% | 16.99M | 28/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 966.165 | -0.40% | 228.47M | 01:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 14.177 | -0.53% | 2.61B | 29/05 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 88.002 | -0.59% | 143.22M | 29/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238.910 | -0.42% | 204.81M | 28/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.657 | -0.58% | 24.48M | 29/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.300 | -0.58% | 419.34M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 1.991 | +0.25% | 294.88M | 08:00:00 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.260 | -0.05% | 2.04B | 08:00:00 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.190 | 0% | 2.04B | 08:00:00 | ||
| Prulink Global Equity | 0P0000. | 1.989 | +0.11% | 242.15M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 70.495 | -0.81% | 19.99M | 29/05 | ||
| Alcala Acciones FI | 178220. | 28.23 | -0.96% | 7.24M | 29/05 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.820 | -1.00% | 9.26M | 29/05 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.581 | -1.00% | 4.66M | 29/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T SEK | 0P0000. | 198.448 | -0.19% | 39.04B | 01:00:00 | ||
| Nordea Maailma Osinko A K SEK | 0P0000. | 310.064 | -0.46% | 39.04B | 29/05 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 992.830 | -0.16% | 7.72B | 01:00:00 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 139.330 | +0.07% | 2.35B | 01:00:00 |
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 |