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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. | 135.910 | +1.02% | 847.37M | 06/05 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 204.450 | +0.57% | 15.87M | 06/05 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 209.990 | +1.02% | 584.3M | 06/05 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 197.650 | +0.58% | 122.33M | 06/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Europe Dividend 1 K | 0P0000. | 248.118 | -0.12% | 75.76M | 02/05 | ||
| eQ Europe Dividend 1 T | 0P0000. | 128.017 | -0.12% | 75.76M | 02/05 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 88.528 | +0.79% | 25.69M | 06/05 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 33.405 | +0.79% | 25.69M | 06/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,547.060 | +0.01% | 117.92M | 03/05 | ||
| Union Europe Rendement C | 0P0000. | 1,978.640 | -0.21% | 115.56M | 02/05 | ||
| Oddo BHF Valeurs Rendement DR-EUR | 0P0000. | 121.670 | +0.31% | 68.41M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Dividend Champions R | 0P0001. | 127.970 | +0.45% | 160.61M | 03/05 | ||
| WI TOP 35 Aktien | 0P0001. | 187.430 | +0.42% | 205.37M | 06/05 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 14.960 | +0.81% | 192.58M | 03/05 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 225.530 | +0.45% | 160.61M | 03/05 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,665.050 | +0.50% | 15.03M | 06/05 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 162.670 | +0.49% | 104.67M | 06/05 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 157.060 | +0.22% | 91.39M | 03/05 | ||
| Landert Active Equity | 0P0001. | 70.110 | +0.78% | 33.39M | 03/05 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 111.050 | +0.58% | 243.69M | 06/05 | ||
| MEAG Dividende A | 0P0001. | 63.950 | +0.33% | 29.75M | 03/05 | ||
| MEAG Dividende I | 0P0001. | 64.260 | +0.33% | 4.21M | 03/05 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 137.610 | +0.12% | 15.91M | 03/05 | ||
| HI-DividendenPlus Europa-Fonds | 0P0000. | 44.290 | +0.50% | 11.95M | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.696 | +0.33% | 848.39M | 03/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.714 | +0.35% | 39.03M | 03/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 432.230 | +0.36% | 46.16M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.511 | -0.05% | 593.79M | 02/05 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 12.852 | -0.09% | 455.07M | 02/05 | ||
| Santander Dividendo Europa B FI | 109360. | 11.21 | -0.10% | 455.07M | 02/05 | ||
| Santander Dividendo Europa A FI | 109360. | 10.61 | -0.10% | 455.07M | 02/05 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.080 | -0.10% | 455.07M | 02/05 | ||
| Ibercaja Dividendo A FI | 146824. | 9.29 | +0.28% | 339.29M | 03/05 | ||
| Ibercaja Dividendo B FI | 146824. | 9.93 | +0.28% | 339.29M | 03/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.29 | -0.09% | 248.94M | 02/05 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13.34 | 0% | 134.56M | 02/05 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.08 | 0% | 134.56M | 02/05 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.52 | 0% | 134.56M | 02/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 96.834 | -0.00% | 106.84M | 05/05 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.543 | -0.05% | 99.66M | 02/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.462 | -0.33% | 52.67M | 03/05 | ||
| Bankia Dividendo Europa FI | 138840. | 20.04 | -0.14% | 49.48M | 19/10 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 12.762 | -0.39% | 33.21M | 03/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 423.210 | +0.86% | 46.16M | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.290 | +0.39% | 35.62M | 06/05 |