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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 554,510 | -0,33% | 432,05M | 30/05 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 537,530 | -0,58% | 432,05M | 30/05 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 509,460 | -0,58% | 432,05M | 30/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18,460 | -0,70% | 74,38M | 29/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 20,854 | -0,66% | 651,65M | 31/05 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 35,673 | -0,66% | 651,65M | 31/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1,727 | +0,21% | 1,73M | 30/05 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 134,440 | -0,16% | 21,06M | 29/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 303,500 | +0,53% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 234,060 | +0,53% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 141,730 | +0,53% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 254,330 | +0,54% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 177,170 | +0,53% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 128,780 | +0,53% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172,570 | +1,64% | 1,25B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 125,160 | +0,54% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 220,200 | +0,53% | 1,25B | 30/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 139,080 | +0,53% | 1,25B | 30/05 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 267,590 | +0,19% | 421,3M | 31/05 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 862,990 | -0,35% | 375,79M | 31/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,760 | +0,05% | 58,41M | 30/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,59 | +0,53% | 3,38B | 31/05 | ||
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,33 | +0,53% | 3,38B | 31/05 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4,30 | +0,51% | 3,38B | 31/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,39 | +0,53% | 3,38B | 31/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4,50 | +0,54% | 3,38B | 31/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3,87 | 0,06% | 238,91M | 31/05 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2,33 | 0,06% | 238,91M | 31/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,02 | +0,64% | 188,75M | 31/05 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3,62 | +0,63% | 188,75M | 31/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2,70 | +0,63% | 188,75M | 31/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3,53 | +0,62% | 47,07M | 31/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2,48 | +0,62% | 47,07M | 31/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 407,605 | -1,38% | 7,65B | 31/05 |