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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. | 140.930 | +1.16% | 301.37M | 22/11 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 160.730 | +1.84% | 2.91B | 22/11 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 122.420 | +1.81% | 569.49M | 22/11 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 141.280 | +2.17% | 269.23M | 22/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A T EUR | 0P0000. | 19.239 | +2.38% | 3.27B | 22/11 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 30.004 | +2.38% | 3.27B | 22/11 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20.886 | +2.38% | 3.27B | 22/11 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32.216 | +2.38% | 3.27B | 22/11 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20.563 | +2.38% | 3.27B | 22/11 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32.059 | +2.38% | 3.27B | 22/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 164.530 | +1.57% | 20.92B | 22/11 | ||
| DWS Top Dividende LD | 0P0000. | 144.520 | +0.52% | 20.92B | 21/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.340 | +0.53% | 20.92B | 21/11 | ||
| DWS Top Dividende LC | 0P0001. | 178.270 | +0.52% | 20.92B | 21/11 | ||
| DWS Top Dividende TFC | 0P0001. | 184.800 | +0.52% | 20.92B | 21/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 216.940 | +1.37% | 18.19B | 22/11 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.351 | +0.11% | 662.73M | 19/11 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 206.670 | +0.72% | 602.62M | 21/11 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 160.430 | +1.17% | 203.61M | 22/11 | ||
| HANSAdividende | 0P0001. | 130.857 | +0.26% | 46.77M | 22/11 | ||
| Oberbanscheidt Global Stockpicker | 0P0001. | 114.940 | +1.08% | 21.72M | 21/11 | ||
| Top Dividend R | 0P0001. | 65.560 | +0.52% | 16.3M | 21/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 974.571 | +0.15% | 221.56M | 22/11 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 15.532 | +1.63% | 2.73B | 22/11 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 98.360 | +1.55% | 149.06M | 22/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235.220 | +0.41% | 205.42M | 21/11 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.690 | +0.29% | 25.84M | 21/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.380 | +1.00% | 452.21M | 22/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.124 | +0.90% | 325.82M | 22/11 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.360 | +1.25% | 2.07B | 22/11 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.730 | +1.27% | 2.07B | 22/11 | ||
| Prulink Global Equity | 0P0000. | 2.080 | -0.43% | 242.15M | 19/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metavalor Dividendo FI | 0P0001. | 75.090 | +0.25% | 18.04M | 20/11 | ||
| Alcala Acciones FI | 178220. | 29.07 | +0.71% | 6.23M | 21/11 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 10.517 | +0.34% | 10.01M | 21/11 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.090 | +0.34% | 4.95M | 21/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 345.962 | +1.73% | 38B | 22/11 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 221.835 | +1.73% | 38B | 22/11 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,087.420 | +1.31% | 10.74B | 22/11 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 158.840 | +1.76% | 2.62B | 22/11 |