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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. | 144.530 | -0.11% | 889.95M | 27/03 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 227.210 | -0.43% | 14.53M | 27/03 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 207.100 | -0.72% | 106.57M | 27/03 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 241.050 | -0.11% | 712.1M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 208.580 | -0.26% | 124.57M | 27/03 | ||
| OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 137.510 | -0.26% | 124.57M | 27/03 | ||
| eQ Europe Dividend 1 K | 0P0000. | 259.572 | -0.71% | 76.32M | 26/03 | ||
| eQ Europe Dividend 1 T | 0P0000. | 129.056 | -0.71% | 76.32M | 26/03 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 101.129 | +0.37% | 33.53M | 01:00:00 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 38.160 | +0.37% | 378.01K | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,773.570 | -0.61% | 154.18M | 26/03 | ||
| Union Europe Rendement C | 0P0000. | 2,158.450 | -0.55% | 132.07M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WI TOP 35 Aktien | 0P0001. | 203.690 | -1.06% | 277.82M | 27/03 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 16.530 | +0.18% | 198.38M | 27/03 | ||
| Lupus alpha Dividend Champions R | 0P0001. | 132.160 | -0.68% | 116.71M | 27/03 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 234.360 | -0.68% | 116.71M | 27/03 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,846.380 | -0.05% | 17.12M | 01:00:00 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 179.490 | -0.06% | 96.17M | 01:00:00 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 175.250 | -0.22% | 90.7M | 27/03 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 118.930 | -0.01% | 277.3M | 01:00:00 | ||
| MEAG Dividende A | 0P0001. | 69.360 | -0.40% | 35.85M | 27/03 | ||
| MEAG Dividende I | 0P0001. | 69.650 | -0.40% | 4.59M | 27/03 | ||
| Landert Active Equity | 0P0001. | 75.820 | -0.80% | 19.34M | 27/03 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 151.190 | +0.01% | 17.92M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.906 | -0.34% | 808.42M | 27/03 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.834 | -0.83% | 41.22M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.505 | -0.04% | 592.92M | 26/03 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 14.654 | -0.21% | 468.87M | 26/03 | ||
| Santander Dividendo Europa B FI | 109360. | 12.67 | -0.21% | 468.87M | 26/03 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.881 | -0.21% | 468.87M | 26/03 | ||
| Santander Dividendo Europa A FI | 109360. | 11.94 | -0.21% | 468.87M | 26/03 | ||
| Ibercaja Dividendo A FI | 146824. | 10.26 | -0.15% | 341.57M | 27/03 | ||
| Ibercaja Dividendo B FI | 146824. | 11.07 | -0.15% | 341.57M | 27/03 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.24 | -0.20% | 262.31M | 26/03 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 15.28 | -0.19% | 149.58M | 26/03 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 16.17 | -0.19% | 149.58M | 26/03 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 9.70 | -0.19% | 149.58M | 26/03 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 104.558 | -0.44% | 108.27M | 27/03 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 12.389 | -0.04% | 98.99M | 26/03 | ||
| Unifond Europa Dividendos FI | 0P0001. | 7.395 | +0.29% | 64.73M | 27/03 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 14.824 | -0.19% | 39.13M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 16.050 | -0.93% | 85.4M | 27/03 |