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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - European Equity Sustainable Income | 0P0000. | 5.817 | +0.22% | 866.1M | 08/05 | ||
| BNL Azioni Europa Dividendo | 0P0000. | 3.782 | +1.23% | 39.22M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lupus alpha Dividend Champions R | 0P0001. | 129.840 | +1.13% | 163.39M | 07/05 | ||
| WI TOP 35 Aktien | 0P0001. | 190.950 | +1.05% | 210.1M | 08/05 | ||
| Siemens Qualitat & Dividende Europa | LP6817. | 15.200 | +1.00% | 171.52M | 07/05 | ||
| Lupus alpha Dividend Champions C | 0P0000. | 228.850 | +1.14% | 169.01M | 07/05 | ||
| 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% | 34.46M | 07/05 | ||
| Deka-DividendenStrategie Europa CF (A) | 0P0001. | 112.660 | +0.92% | 28.82M | 08/05 | ||
| MEAG Dividende A | 0P0001. | 65.170 | +1.29% | 30.53M | 07/05 | ||
| MEAG Dividende I | 0P0001. | 65.490 | +1.30% | 4.3M | 07/05 | ||
| LBBW Dividenden Strategie Europa | 0P0000. | 140.170 | +1.16% | 15.96M | 07/05 | ||
| HI-DividendenPlus Europa-Fonds | 0P0000. | 45.060 | +0.94% | 12.22M | 07/05 |
Luxembourg - Dana
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 432.230 | +0.36% | 46.16M | 22/11 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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% | 69M | 25/03 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.686 | +0.77% | 593.79M | 07/05 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 13.095 | +0.45% | 460.7M | 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% | 455.07M | 08/05 | ||
| Ibercaja Dividendo B FI | 146824. | 10.10 | +0.33% | 346.44M | 08/05 | ||
| Ibercaja Dividendo A FI | 146824. | 9.45 | +0.33% | 346.44M | 08/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.65 | +1.11% | 252.37M | 07/05 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13.59 | +1.11% | 136.8M | 07/05 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14.34 | +1.11% | 136.8M | 07/05 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8.68 | +1.10% | 136.8M | 07/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 98.676 | +0.46% | 107.23M | 08/05 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11.693 | +0.77% | 99.66M | 07/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.581 | +0.37% | 52.67M | 08/05 | ||
| Bankia Dividendo Europa FI | 138840. | 20.04 | -0.14% | 49.48M | 19/10 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 12.961 | +0.70% | 33.62M | 07/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 423.210 | +0.86% | 46.16M | 22/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.630 | +1.10% | 1.63B | 08/05 |