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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. | 138.880 | +0.24% | 861.44M | 21/11 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 207.130 | -0.71% | 828.52M | 21/11 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 214.680 | +0.24% | 583.78M | 21/11 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 197.830 | +0.05% | 108.21M | 21/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Europe Dividend 1 K | 0P0000. | 230.224 | -0.93% | 72.17M | 19/11 | ||
| eQ Europe Dividend 1 T | 0P0000. | 118.784 | -0.93% | 72.17M | 19/11 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 34.035 | +0.02% | 338.14K | 21/11 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 90.196 | +0.02% | 25.78M | 21/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,559.650 | -0.05% | 134.46M | 20/11 | ||
| Union Europe Rendement C | 0P0000. | 1,941.200 | -0.15% | 121.62M | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Dividend Champions R | 0P0001. | 127.920 | -0.41% | 140.26M | 20/11 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 15.330 | -0.20% | 197.17M | 20/11 | ||
| WI TOP 35 Aktien | 0P0001. | 178.510 | -0.44% | 196.41M | 21/11 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 226.290 | -0.41% | 140.26M | 20/11 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,738.610 | +0.05% | 15.99M | 21/11 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 169.250 | +0.05% | 93.55M | 21/11 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 156.450 | -0.08% | 81.09M | 20/11 | ||
| Landert Active Equity | 0P0001. | 67.630 | -0.22% | 31.89M | 20/11 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 111.030 | -0.33% | 251.22M | 21/11 | ||
| MEAG Dividende A | 0P0001. | 63.730 | -0.06% | 30.36M | 20/11 | ||
| MEAG Dividende I | 0P0001. | 64.310 | -0.08% | 4.22M | 20/11 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 142.410 | +0.06% | 16.5M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.625 | +0.36% | 765.05M | 21/11 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.668 | -0.14% | 34.81M | 20/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.654 | -0.46% | 581.93M | 19/11 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 13.424 | -0.30% | 447.28M | 19/11 | ||
| Santander Dividendo Europa B FI | 109360. | 11.65 | -0.30% | 447.28M | 19/11 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.184 | -0.30% | 459.87M | 19/11 | ||
| Santander Dividendo Europa A FI | 109360. | 10.99 | -0.05% | 447.28M | 20/11 | ||
| Ibercaja Dividendo A FI | 146824. | 9.59 | -0.14% | 349.71M | 20/11 | ||
| Ibercaja Dividendo B FI | 146824. | 10.31 | -0.14% | 349.71M | 20/11 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.68 | -0.47% | 243.01M | 19/11 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.92 | -0.30% | 137.97M | 19/11 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 14.03 | -0.30% | 137.97M | 19/11 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.83 | -0.30% | 137.97M | 19/11 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 96.539 | -0.07% | 103.26M | 20/11 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.659 | -0.47% | 97.6M | 19/11 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.644 | +0.03% | 56.18M | 20/11 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.534 | +0.07% | 34.18M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 14.760 | +0.27% | 40.43M | 21/11 |