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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. | 137.260 | +0.26% | 888.21M | 08/05 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 207.360 | +1.17% | 828.52M | 08/05 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 212.140 | +0.26% | 553.57M | 08/05 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 201.000 | +0.60% | 125.12M | 08/05 |
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 T | 0P0000. | 33.693 | +0.66% | 25.1M | 08/05 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 89.292 | +0.66% | 25.1M | 08/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,558.990 | +0.77% | 118.02M | 06/05 | ||
| Union Europe Rendement C | 0P0000. | 1,997.970 | +0.58% | 115.78M | 06/05 | ||
| Oddo BHF Valeurs Rendement DR-EUR | 0P0000. | 121.670 | +0.31% | 68.34M | 25/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Dividend Champions R | 0P0001. | 130.100 | +0.20% | 236.14M | 08/05 | ||
| WI TOP 35 Aktien | 0P0001. | 190.950 | +1.05% | 173.18M | 08/05 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 15.200 | +1.00% | 171.52M | 07/05 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 229.300 | +0.20% | 169.01M | 08/05 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,689.350 | +1.00% | 122.02M | 08/05 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 165.040 | +1.00% | 122.02M | 08/05 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 159.460 | +0.93% | 92.99M | 07/05 | ||
| Landert Active Equity | 0P0001. | 71.890 | +1.64% | 34.29M | 07/05 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 112.660 | +0.92% | 28.82M | 08/05 | ||
| MEAG Dividende A | 0P0001. | 65.170 | +1.29% | 25.65M | 07/05 | ||
| MEAG Dividende I | 0P0001. | 65.490 | +1.30% | 25.65M | 07/05 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 140.170 | +1.16% | 15.96M | 07/05 | ||
| HI-DividendenPlus Europa-Fonds | 0P0000. | 45.060 | +0.94% | 11.25M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.817 | +0.22% | 847.81M | 08/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.782 | +1.23% | 39.22M | 07/05 |
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. | 13.714 | +0.21% | 592.55M | 08/05 | ||
| Santander Dividendo Europa B FI | 109360. | 11.42 | +0.45% | 460.7M | 08/05 | ||
| Santander Dividendo Europa A FI | 109360. | 10.81 | +0.45% | 460.7M | 08/05 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.250 | +0.45% | 460.7M | 08/05 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 13.095 | +0.45% | 460.7M | 08/05 | ||
| Ibercaja Dividendo A FI | 146824. | 9.45 | +0.33% | 346.44M | 08/05 | ||
| Ibercaja Dividendo B FI | 146824. | 10.10 | +0.33% | 346.44M | 08/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.66 | +0.08% | 252.37M | 08/05 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13.64 | +0.34% | 136.8M | 08/05 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.39 | +0.34% | 136.8M | 08/05 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.71 | +0.34% | 136.8M | 08/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 98.676 | +0.46% | 109M | 08/05 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.718 | +0.21% | 101.3M | 08/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.581 | +0.37% | 53.66M | 08/05 | ||
| Bankia Dividendo Europa FI | 138840. | 20.04 | -0.14% | 49.48M | 19/10 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.079 | +0.91% | 33.02M | 09/05 |
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. | 15.630 | +1.10% | 1.63B | 08/05 |