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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. | 138.410 | +0.81% | 873.06M | 31/05 | ||
| Danske Invest Europe High Dividend klasse NOK | 0P0001. | 202.560 | +0.81% | 15.8M | 31/05 | ||
| Danske Invest Europa Højt Udbytte Akk | DKIEUH. | 213.940 | +0.82% | 601.39M | 31/05 | ||
| SEBinvest Europa Højt Udbytte | 0P0000. | 203.350 | +0.26% | 122.11M | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| eQ Europe Dividend 1 K | 0P0000. | 261.758 | +0.69% | 75.76M | 30/05 | ||
| eQ Europe Dividend 1 T | 0P0000. | 135.054 | +0.69% | 75.76M | 30/05 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 33.927 | +0.89% | 26.39M | 31/05 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 89.911 | +0.89% | 26.39M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Europe Equity Income K | 0P0000. | 1,544.730 | +0.52% | 120.86M | 30/05 | ||
| Union Europe Rendement C | 0P0000. | 2,035.930 | +0.29% | 118.18M | 30/05 | ||
| 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. | 132.750 | -1.54% | 164.88M | 29/05 | ||
| WI TOP 35 Aktien | 0P0001. | 191.510 | +0.31% | 210.72M | 31/05 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 15.330 | -1.03% | 198.67M | 29/05 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 234.070 | -1.54% | 164.88M | 29/05 | ||
| Ampega DividendePlus Aktienfonds P a | LP6822. | 165.910 | -0.44% | 104.05M | 31/05 | ||
| Ampega DividendePlus Aktienfonds I a | LP6822. | 1,699.010 | -0.43% | 15.39M | 31/05 | ||
| Tresides Dividend & Growth AMI A a | LP6824. | 160.150 | -1.03% | 93.41M | 29/05 | ||
| Landert Active Equity | 0P0001. | 72.310 | -1.12% | 34.21M | 29/05 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 111.360 | +0.13% | 246.45M | 31/05 | ||
| MEAG Dividende I | 0P0001. | 65.880 | -1.01% | 4.33M | 29/05 | ||
| MEAG Dividende A | 0P0001. | 65.530 | -1.01% | 30.58M | 29/05 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 140.790 | -1.03% | 16.31M | 29/05 | ||
| HI-DividendenPlus Europa-Fonds | 0P0000. | 45.130 | -1.16% | 12.23M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.869 | +0.15% | 803.23M | 31/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.827 | +0.50% | 39.37M | 30/05 |
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. | 13.681 | -0.96% | 590.51M | 29/05 | ||
| Santander Dividendo Europa B FI | 109360. | 11.36 | -1.05% | 460.56M | 29/05 | ||
| Santander Dividendo Europa A FI | 109360. | 10.75 | -1.05% | 460.56M | 29/05 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9.200 | -1.05% | 460.56M | 29/05 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 13.032 | -1.05% | 460.56M | 29/05 | ||
| Ibercaja Dividendo B FI | 146824. | 10.04 | +0.22% | 349.35M | 30/05 | ||
| Ibercaja Dividendo A FI | 146824. | 9.39 | +0.21% | 349.35M | 30/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.55 | -1.30% | 251.08M | 29/05 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13.65 | +0.57% | 136.27M | 30/05 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.41 | +0.57% | 136.27M | 30/05 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.71 | +0.57% | 136.27M | 30/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 100.312 | +1.27% | 110.79M | 30/05 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.689 | -0.96% | 101.09M | 29/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.656 | +0.70% | 54.55M | 30/05 | ||
| Bankia Dividendo Europa FI | 138840. | 20.04 | -0.14% | 49.48M | 19/10 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.085 | +0.43% | 33.78M | 30/05 |
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. | 15.590 | +0.39% | 36.78M | 31/05 |