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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 551,660 | +1,34% | 484,34M | 03/05 | ||
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 510,290 | +0,60% | 484,34M | 03/05 | ||
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 538,060 | +0,60% | 484,34M | 03/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Siemens Qualität & Dividende USA | 0P0001. | 18,700 | 0,00% | 75,32M | 03/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 20,633 | +0,88% | 672,23M | 03/05 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 35,294 | +0,88% | 672,23M | 03/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1,720 | 0,05% | 1,69M | 02/05 |
Israël - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 135,330 | +0,01% | 21,21M | 02/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 303,560 | +1,29% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 177,210 | +1,29% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F ac | 0P0001. | 172,570 | +1,64% | 1,22B | 07/07 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q md | 0P0001. | 125,730 | +1,29% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 220,140 | +1,29% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 139,790 | +1,30% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 233,940 | +1,29% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 141,690 | +1,29% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 254,210 | +1,29% | 1,22B | 03/05 | ||
| UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 128,710 | +1,29% | 1,22B | 03/05 | ||
| DWS Invest II US Top Dividend NC | 0P0000. | 267,670 | +0,20% | 418,88M | 06/05 | ||
| NN (L) US High Dividend - P Cap EUR | 0P0000. | 849,550 | +0,19% | 363,48M | 03/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,530 | -0,33% | 57,85M | 03/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,37 | 0,07% | 3,47B | 03/05 | ||
| JPM US Equity Income Fund B Net Income | 0P0000. | 4,33 | 0,07% | 3,47B | 03/05 | ||
| JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,42 | 0,07% | 3,47B | 03/05 | ||
| JPM US Equity Income Fund C Net Income | 0P0000. | 4,53 | 0,07% | 3,47B | 03/05 | ||
| JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,62 | 0,08% | 3,47B | 03/05 | ||
| Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3,83 | -0,51% | 27,53M | 03/05 | ||
| Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2,30 | -0,51% | 7,78M | 03/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,02 | +0,43% | 187,46M | 03/05 | ||
| Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3,58 | +0,43% | 187,46M | 03/05 | ||
| Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2,67 | +0,42% | 187,46M | 03/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3,50 | +0,41% | 47,88M | 03/05 | ||
| Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2,48 | +0,41% | 47,88M | 03/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 410,770 | +0,56% | 7,76B | 03/05 |