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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. | 149.410 | -0.25% | 369.76M | 03/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 141.630 | +0.71% | 2.53B | 03/10 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 108.770 | +0.58% | 297.82M | 03/10 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 126.010 | +0.63% | 253.23M | 03/10 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K Eur | 0P0000. | 31.386 | +0.11% | 3.31B | 03/10 | ||
| Nordea Maailma Osinko I T Eur | 0P0000. | 21.089 | +0.11% | 3.31B | 03/10 | ||
| Nordea Maailma Osinko I K Eur | 0P0000. | 33.902 | +0.11% | 3.31B | 03/10 | ||
| Nordea Maailma Osinko B T Eur | 0P0000. | 20.735 | +0.11% | 3.31B | 03/10 | ||
| Nordea Maailma Osinko B K Eur | 0P0000. | 33.694 | +0.11% | 3.31B | 03/10 | ||
| Nordea Maailma Osinko A T Eur | 0P0000. | 19.309 | +0.11% | 3.31B | 03/10 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LDQ | 0P0001. | 150.340 | +0.61% | 13.28M | 02/10 | ||
| DWS Top Dividende FD | 0P0000. | 170.830 | +0.61% | 21.1B | 02/10 | ||
| DWS Top Dividende LD | 0P0000. | 151.660 | +0.60% | 21.1B | 02/10 | ||
| DWS Top Dividende LC | 0P0001. | 193.570 | +0.61% | 21.1B | 02/10 | ||
| DWS Top Dividende TFC | 0P0001. | 201.790 | +0.61% | 21.1B | 02/10 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 218.730 | +0.69% | 19.9B | 02/10 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.965 | +0.29% | 576.6M | 01/10 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 208.470 | +0.63% | 532.98M | 01/10 | ||
| LBBW Dividenden Strategie Euroland I | 0P0000. | 135.680 | +0.64% | 29.5M | 01/10 | ||
| LBBW Dividenden Strategie Euroland RT | 0P0000. | 47.880 | +0.65% | 283.57M | 01/10 | ||
| LBBW Dividenden Strategie Euroland IT | 0P0000. | 222.220 | +0.64% | 283.57M | 01/10 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 164.780 | +1.08% | 203.79M | 02/10 | ||
| HANSAdividende | 0P0001. | 149.862 | +0.61% | 49.63M | 02/10 | ||
| Oberbanscheidt Global Stockpicker | 0P0001. | 155.010 | +0.64% | 40.04M | 01/10 | ||
| Top Dividend R | 0P0001. | 67.370 | +0.60% | 16.2M | 01/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 1,137.073 | +0.06% | 233.88M | 03/10 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 15.784 | +0.21% | 3.32B | 03/10 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 97.440 | +0.25% | 141.03M | 03/10 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 247.820 | -0.13% | 232.6M | 30/09 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.740 | +0.28% | 28.75M | 02/10 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.760 | -0.18% | 416.52M | 03/10 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.318 | +0.65% | 470.45M | 03/10 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 23.790 | +0.30% | 2.23B | 03/10 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 17.060 | +0.24% | 2.23B | 03/10 | ||
| Prulink Global Equity | 0P0000. | 2.345 | +0.14% | 242.15M | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abanca Renta Variable España FI | 0P0001. | 12.498 | -0.27% | 135.25M | 02/10 | ||
| Metavalor Dividendo FI | 0P0001. | 78.625 | +0.07% | 16.39M | 02/10 | ||
| Myinvestor Dividendos A FI | 0P0001. | 9.837 | +0.26% | 8.79M | 02/10 | ||
| Myinvestor Dividendos D FI | 0P0001. | 9.492 | +0.26% | 5.07M | 02/10 | ||
| Alcala Acciones FI | 178220. | 29.16 | -0.45% | 5.34M | 19/05 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.769 | +0.27% | 4.86M | 02/10 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 11.572 | +0.27% | 11.37M | 29/09 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T SEK | 0P0000. | 212.333 | -0.09% | 36.62B | 03/10 | ||
| Nordea Maailma Osinko A K SEK | 0P0000. | 345.149 | -0.09% | 36.62B | 03/10 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,089.660 | +0.68% | 12.86B | 02/10 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 145.550 | -0.19% | 1.88B | 03/10 |