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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 629.250 | +0.74% | 399.49M | 22/11 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 602.140 | +1.72% | 399.49M | 22/11 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 637.980 | +1.73% | 399.49M | 22/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 24.191 | +2.96% | 696.12M | 22/11 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 41.380 | +2.96% | 696.12M | 22/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 21.610 | +1.69% | 84.24M | 22/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 2.056 | +1.41% | 2.44M | 22/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 159.920 | +0.53% | 25.86M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 287.720 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 191.310 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 152.060 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 341.840 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 138.650 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 137.280 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 248.810 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 264.940 | +0.59% | 1.5B | 22/11 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 152.840 | +0.59% | 1.5B | 22/11 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 307.130 | +2.86% | 478.68M | 22/11 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 997.090 | +1.45% | 459.39M | 22/11 | ||
| M&G (Lux) North American Dividend Fund EUR A Acc | 0P0001. | 48.852 | +0.21% | 289.63M | 07:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 63.130 | +1.50% | 65.47M | 22/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 477.128 | +2.31% | 8.09B | 22/11 |