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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. | 150.320 | -0.09% | 1.04B | 08/08 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 249.180 | -0.24% | 35.88M | 06:00:00 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 250.910 | +0.06% | 858.02M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 206.300 | +0.22% | 120.86M | 08/08 | ||
| OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 136.020 | +0.23% | 120.86M | 08/08 | ||
| eQ Europe Dividend 1 T | 0P0000. | 133.411 | +1.19% | 72.68M | 07/08 | ||
| eQ Europe Dividend 1 K | 0P0000. | 268.331 | +1.19% | 72.68M | 07/08 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 104.972 | +0.29% | 36.99M | 08/08 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 38.178 | +0.29% | 431.97K | 08/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Union Europe Rendement C | 0P0000. | 2,179.780 | +0.81% | 326.66M | 07/08 | ||
| HSBC Europe Equity Income K | 0P0000. | 1,741.690 | +0.15% | 166.11M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI TOP 35 Aktien | 0P0001. | 207.380 | +0.54% | 286.73M | 06:00:00 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 16.370 | -0.30% | 198.72M | 08/08 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 178.650 | +0.02% | 112.68M | 06:00:00 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,841.920 | +0.02% | 22.13M | 06:00:00 | ||
| Lupus alpha Dividend Champions R | 0P0001. | 141.900 | +0.74% | 119.35M | 08/08 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 252.280 | +0.73% | 119.35M | 08/08 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 176.110 | +0.18% | 93.51M | 08/08 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 118.670 | +0.15% | 370.81M | 06:00:00 | ||
| MEAG Dividende A | 0P0001. | 70.490 | +0.36% | 39.71M | 08/08 | ||
| MEAG Dividende I | 0P0001. | 70.990 | +0.35% | 5.01M | 08/08 | ||
| Landert Active Equity | 0P0001. | 77.490 | +0.26% | 19.04M | 08/08 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 153.560 | +0.06% | 9.06M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.935 | +0.36% | 869.09M | 08/08 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.814 | +1.33% | 41.99M | 07/08 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.739 | +0.44% | 595.71M | 07/08 | ||
| Santander Dividendo Europa A FI | 109360. | 12.16 | +0.65% | 474.64M | 07/08 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 15.010 | +0.66% | 474.64M | 07/08 | ||
| Santander Dividendo Europa B FI | 109360. | 12.93 | +0.65% | 474.64M | 07/08 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.782 | +0.65% | 474.64M | 07/08 | ||
| Ibercaja Dividendo A FI | 146824. | 10.14 | +0.61% | 377.23M | 08/08 | ||
| Ibercaja Dividendo B FI | 146824. | 10.98 | +0.61% | 377.23M | 08/08 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.67 | +0.53% | 260.97M | 07/08 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 9.90 | +0.40% | 159.19M | 07/08 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 15.64 | +0.40% | 159.19M | 07/08 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 16.58 | +0.40% | 159.19M | 07/08 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 113.138 | +0.91% | 114.73M | 07/08 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 12.596 | +0.43% | 101.46M | 07/08 | ||
| Unifond Europa Dividendos FI | 0P0001. | 7.689 | +0.17% | 71.57M | 08/08 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 15.307 | -0.23% | 39.02M | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 16.620 | +0.06% | 90.57M | 08/08 |