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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. | 146.300 | -0.03% | 869.42M | 26/06 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 240.230 | -0.12% | 26.32M | 26/06 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 244.040 | -0.03% | 796.56M | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 203.470 | -0.83% | 123.51M | 25/06 | ||
| OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 134.150 | -0.83% | 123.51M | 25/06 | ||
| eQ Europe Dividend 1 T | 0P0000. | 129.331 | -0.42% | 71.99M | 25/06 | ||
| eQ Europe Dividend 1 K | 0P0000. | 260.126 | -0.42% | 71.99M | 25/06 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 102.243 | -0.15% | 36.5M | 26/06 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 37.185 | -0.15% | 36.5M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Europe Rendement C | 0P0000. | 2,154.370 | -0.51% | 198.5M | 25/06 | ||
| HSBC Europe Equity Income K | 0P0000. | 1,696.800 | -0.88% | 158.56M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI TOP 35 Aktien | 0P0001. | 201.330 | -1.09% | 274.48M | 26/06 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 16.340 | -0.61% | 197.79M | 25/06 | ||
| Lupus alpha Dividend Champions R | 0P0001. | 134.220 | -0.30% | 114.79M | 25/06 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 238.430 | -0.31% | 116.35M | 25/06 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 177.450 | -1.11% | 113.17M | 26/06 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,828.040 | -1.11% | 113.17M | 26/06 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 178.410 | -0.35% | 90.26M | 25/06 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 116.580 | -0.21% | 324.36M | 26/06 | ||
| MEAG Dividende A | 0P0001. | 69.240 | -0.83% | 38.23M | 25/06 | ||
| MEAG Dividende I | 0P0001. | 69.670 | -0.83% | 4.98M | 25/06 | ||
| Landert Active Equity | 0P0001. | 76.900 | -0.76% | 19.18M | 25/06 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 148.160 | -0.70% | 8.73M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.933 | +0.02% | 853.8M | 26/06 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.773 | -0.92% | 41.68M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.639 | +0.07% | 595.56M | 24/06 | ||
| Santander Dividendo Europa A FI | 109360. | 11.93 | -0.92% | 476.81M | 25/06 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 14.836 | +0.13% | 471.17M | 24/06 | ||
| Santander Dividendo Europa B FI | 109360. | 12.68 | -0.91% | 476.81M | 25/06 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.591 | -0.91% | 476.81M | 25/06 | ||
| Ibercaja Dividendo A FI | 146824. | 9.92 | -0.01% | 365.69M | 22/06 | ||
| Ibercaja Dividendo B FI | 146824. | 10.73 | -0.01% | 365.69M | 22/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.45 | +0.26% | 263.23M | 24/06 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 16.31 | +0.40% | 154.22M | 24/06 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 9.75 | +0.40% | 154.21M | 24/06 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 15.40 | +0.40% | 154.22M | 24/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 108.261 | -0.78% | 116.26M | 25/06 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 12.512 | +0.07% | 99.26M | 24/06 | ||
| Unifond Europa Dividendos FI | 0P0001. | 7.517 | -0.99% | 67.85M | 25/06 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 15.294 | +0.47% | 37.68M | 24/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.940 | -0.31% | 1.63B | 26/06 |