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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. | 143.090 | -0.02% | 313.31M | 07:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 161.810 | +0.65% | 2.99B | 31/01 | ||
| Nordea Invest Globale UdbytteAktier | 0P0000. | 124.970 | +0.77% | 581.35M | 31/01 | ||
| Wealth Invest Linde & Partners Dividende Fond | 0P0001. | 144.970 | +0.23% | 282.79M | 31/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko I Tuotto | 0P0000. | 21.322 | +0.73% | 3.39B | 31/01 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32.888 | +0.73% | 3.39B | 31/01 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20.986 | +0.73% | 3.39B | 31/01 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32.718 | +0.73% | 3.39B | 31/01 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19.614 | +0.73% | 3.39B | 31/01 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 30.590 | +0.73% | 3.39B | 31/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 162.510 | +0.84% | 20.55B | 31/01 | ||
| DWS Top Dividende LD | 0P0000. | 144.810 | +0.84% | 20.55B | 31/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 145.300 | +0.84% | 20.55B | 31/01 | ||
| DWS Top Dividende LC | 0P0001. | 184.820 | +0.83% | 20.55B | 31/01 | ||
| DWS Top Dividende TFC | 0P0001. | 191.830 | +0.84% | 20.55B | 31/01 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 219.510 | +0.91% | 18.79B | 31/01 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.572 | +0.03% | 649.18M | 29/01 | ||
| UniInstitutional Global High Dividend Equities | 0P0000. | 208.050 | +0.97% | 581.9M | 30/01 | ||
| Allianz Global Equity Dividend A EUR | 0P0000. | 168.270 | +0.68% | 211.07M | 31/01 | ||
| HANSAdividende | 0P0001. | 137.000 | +0.77% | 48.34M | 31/01 | ||
| Oberbanscheidt Global Stockpicker | 0P0001. | 122.030 | +0.43% | 23.1M | 31/01 | ||
| Top Dividend R | 0P0001. | 68.020 | +0.68% | 16.61M | 31/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Equit | 0P0000. | 988.017 | -0.28% | 215.11M | 31/01 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Global Equity Sustainable Income E2 | 0P0000. | 15.837 | +0.04% | 613.11M | 31/01 | ||
| ING Direct Dividendo Arancio P Inc | 0P0000. | 99.630 | +0.19% | 150.93M | 31/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239.510 | -0.16% | 211.58M | 31/01 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merill Global Equity Income Fund EUR Acc | 0P0001. | 0.723 | +0.22% | 27.29M | 31/01 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45.890 | +0.57% | 440.25M | 00:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 2.152 | +0.42% | 336.37M | 31/01 | ||
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.140 | +0.67% | 2.07B | 31/01 | ||
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.340 | +0.66% | 2.07B | 31/01 | ||
| Prulink Global Equity | 0P0000. | 2.149 | +1.15% | 242.15M | 31/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abanca Renta Variable España FI | 0P0001. | 12.101 | +1.16% | 60.12M | 30/01 | ||
| Metavalor Dividendo FI | 0P0001. | 76.247 | -0.34% | 17.67M | 31/01 | ||
| Alcala Acciones FI | 178220. | 30.21 | +0.42% | 5.97M | 31/01 | ||
| Baelo Dividendo Creciente A FI | 0P0001. | 11.135 | +0.21% | 9.64M | 31/01 | ||
| Baelo Dividendo Creciente D FI | 0P0001. | 10.621 | +0.20% | 4.65M | 31/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Maailma Osinko A K SEK | 0P0000. | 351.532 | +0.87% | 38.74B | 31/01 | ||
| Nordea Maailma Osinko A T SEK | 0P0000. | 225.406 | +0.87% | 38.74B | 31/01 | ||
| Swedbank Robur Global High Dividend SEK | 0P0001. | 1,114.000 | +0.50% | 12.26B | 31/01 | ||
| Handelsbanken Global High Dividend Low Volatility | 0P0001. | 158.490 | +0.41% | 2.56B | 31/01 |