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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 141.710 | +0.08% | 318.28M | 27/03 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 147.500 | +0.01% | 2.91B | 27/03 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 102.740 | -0.31% | 531.93M | 27/03 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 140.280 | -0.36% | 271.91M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.358 | -0.27% | 3.51B | 27/03 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.842 | -0.27% | 3.51B | 27/03 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.979 | -0.27% | 3.51B | 27/03 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32.117 | -0.27% | 3.51B | 27/03 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.659 | -0.27% | 3.51B | 27/03 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31.945 | -0.27% | 3.51B | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 165.540 | +0.21% | 20.73B | 27/03 | ||
| DWS Top Dividende TFC | 0P0001. | 195.440 | +0.21% | 20.73B | 27/03 | ||
| DWS Top Dividende LD | 0P0000. | 147.380 | +0.20% | 20.73B | 27/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 147.880 | +0.21% | 20.73B | 27/03 | ||
| DWS Top Dividende LC | 0P0001. | 188.110 | +0.21% | 20.73B | 27/03 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213.690 | -0.16% | 18.56B | 27/03 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.466 | +0.06% | 629.86M | 25/03 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 207.780 | +0.25% | 559.63M | 26/03 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 159.870 | -0.26% | 201.57M | 27/03 | ||
| HANSAdividende | 0P0001. | 140.712 | -0.27% | 49.11M | 27/03 | ||
| Oberbanscheidt Global Stockpicker | 0P0001. | 137.680 | +0.04% | 25.94M | 26/03 | ||
| Top Dividend R | 0P0001. | 66.140 | -0.27% | 16.21M | 26/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 1,040.378 | -0.61% | 225.49M | 27/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 15.003 | -0.33% | 2.96B | 27/03 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 97.040 | +0.18% | 151.33M | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 247.680 | +0.25% | 222.01M | 26/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.708 | -0.24% | 27.08M | 26/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.810 | +0.20% | 427.33M | 27/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.195 | +0.23% | 354.31M | 27/03 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22.170 | +0.23% | 2.1B | 27/03 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 16.090 | +0.25% | 2.1B | 27/03 | ||
| Prulink Global Equity | 0P0000. | 2.198 | 0.00% | 242.15M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abanca Renta Variable España FI | 0P0001. | 12.206 | +0.18% | 67.89M | 25/03 | ||
| Metavalor Dividendo FI | 0P0001. | 75.149 | -0.06% | 17.8M | 26/03 | ||
| Myinvestor Dividendos A FI | 0P0001. | 9.905 | -0.12% | 9.7M | 26/03 | ||
| Myinvestor Dividendos D FI | 0P0001. | 9.856 | -0.12% | 3.78M | 26/03 | ||
| Alcala Acciones FI | 178220. | 28.60 | -0.68% | 5.78M | 26/03 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 11.108 | -0.07% | 9.76M | 26/03 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.548 | -0.07% | 4.63M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 323.216 | -0.16% | 39.21B | 27/03 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 198.840 | -0.16% | 39.21B | 27/03 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,019.950 | -0.57% | 11.8B | 27/03 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 148.690 | +0.42% | 2.69B | 27/03 |