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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 DWS Top Dividende FD0P0000.146,040-1,89%19,65B30/09 
 DWS Top Dividende LD0P0000.131,860-1,89%19,65B30/09 
 DWS Top Dividende LDQ0P0001.130,760-1,89%19,65B30/09 
 DWS Top Dividende LC0P0001.152,160-1,89%19,65B30/09 
 DWS Top Dividende TFC0P0001.155,560-1,89%19,65B30/09 
 Deka-DividendenStrategie CF (A)0P0000.175,130+2,46%11,89B06/10 
 UniInstitutional Global High Dividend Equities0P0000.180,340+1,35%748,57M05/10 
 Allianz Global Equity Dividend A EUR0P0000.130,100+3,38%176,03M06/10 
 HANSAdividende0P0001.120,589+3,47%40,06M06/10 
 Top Dividend R0P0001.53,730+1,57%16,15M05/10 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNY Mellon Investment Funds-Newton Global Income F0P0000.5,59+4,14%21,94M06/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1,99+4,13%43,47M06/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,65+4,13%28,58M06/10 
 Newton Global Income Fund Sterling Income0P0000.2,46+4,12%454,84M06/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,88+4,13%752,71M06/10 
 Newton Global Income Fund Institutional Accumulati0P0000.5,15+4,13%145,6M06/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,05+4,13%1,02B06/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,79+4,12%17,5M06/10 
 Newton Global Income Fund Institutional Income0P0000.2,69+4,13%43,75M06/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,80+4,13%11,09M06/10 
 Newton Global Income Fund Sterling Accumulation0P0000.2,73+4,13%48,8M06/10 
 Fidelity Global Dividend Fund A ACC0P0000.2,88+2,86%18,99M06/10 
 Fidelity Global Dividend R Income Monthly0P0001.0,966+2,88%728,5M06/10 
 Fidelity Global Dividend Fund W-Income0P0000.2,11+2,88%845,08M06/10 
 Fidelity Global Dividend Fund W-Accumulation0P0000.2,83+2,87%1,2B06/10 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.184,850-0,72%2,8B03/10 
 Deutsche Invest I Top Dividend GBP C RD0P0001.178,310-0,71%2,7B03/10 
 Deutsche Invest I Top Dividend GBP D RD0P0000.148,120-0,72%3,16B03/10 
 Guinness Global Equity Income Z0P0000.25,978+3,43%2,45B05/10 
 M&G Global Dividend Fund Sterling I Acc0P0000.4,358+4,04%2,2B06/10 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BankInvest Højt Udbytte Aktier KL0P0000.150,760+1,12%4,62B06/10 
 Nordea Invest Globale UdbytteAktier0P0000.106,580+1,70%851,79M06/10 
 Wealth Invest Linde & Partners Dividende Fond0P0001.127,230+1,04%244,77M06/10 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Maailma Osinko A K EUR0P0000.22,990+2,48%1,88B05/10 
 Nordea Maailma Osinko I Tuotto0P0000.17,059+2,49%1,88B05/10 
 Nordea Maailma Osinko I Kasvu0P0000.24,320+2,49%1,88B05/10 
 Nordea Maailma Osinko B Tuotto0P0000.16,849+2,49%1,88B05/10 
 Nordea Maailma Osinko B Kasvu0P0000.24,279+2,48%1,88B05/10 
 Nordea Maailma Osinko A T EUR0P0000.15,951+2,48%1,88B05/10 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Hoog Dividend Aandelen Fonds - P0P0000.38,530+2,09%539,96M06/10 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Global Equit0P0000.767,916+2,65%333,38M06/10 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Guinness Global Equity Income Class Y EUR Accumula0P0001.18,121+3,55%2,41B05/10 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.14,771+3,56%2,41B05/10 
 Guinness Global Equity Income C EUR Accumulation0P0001.22,404+3,54%3,09B05/10 
 Kames Global Equity Income Fund USD C Inc0P0000.15,498+4,89%604,84M06/10 
 Kames Global Equity Income Fund USD B Acc0P0000.20,242+4,89%604,84M06/10 
 KBI Institutional Developed Equity Fund HIYDW EUR 0P0000.30,037+4,88%573,24M05/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,860+4,59%441,96M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,938+4,61%441,96M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,288+4,59%441,96M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,432+4,61%441,96M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,188+4,60%433,58M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,675+4,60%433,58M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,294+4,60%433,58M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,585+4,60%433,58M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,796+3,49%431,18M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,080+3,49%431,18M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,066+3,49%431,18M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,094+3,49%431,18M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,794+3,49%431,18M06/10 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,563+3,49%412,56M06/10 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Metavalor Dividendo FI0P0001.57,620+3,23%37,64M05/10 
 Alcala Acciones FI178220.25,18+3,49%17,06M05/10 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Maailma Osinko A K SEK0P0000.249,133+2,42%20,08B05/10 
 Nordea Maailma Osinko A T SEK0P0000.173,890+0,60%20,08B06/10 
 Handelsbanken Global High Dividend Low Volatility 0P0001.126,720+1,74%6,01B06/10 
 Swedbank Robur Global High Dividend SEK0P0001.762,790+3,04%4,21B06/10 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.6,980+2,95%58,54M05/10 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ING Direct Dividendo Arancio P Inc0P0000.75,250+2,06%127M05/10 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LLB Aktien Dividendenperlen Global CHF T0P0000.196,800+5,52%147,41M05/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Global Divid0P0000.790,153+2,49%1,01B06/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.14,260+1,35%84,95B06/10 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.18,820+1,29%1,33B06/10 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.21,370+1,33%554,14M06/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.14,360+1,27%771,77M06/10 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.14,460+1,33%74,86M06/10 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.14,360+1,34%572,72M06/10 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.18,250+1,28%191,24M06/10 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.29,010+1,29%382,04M06/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19,330+1,26%316,23M06/10 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.19,460+1,30%1,51B06/10 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.4,880+3,17%54,46M06/10 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.17,230+3,11%4,37B06/10 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.15,400+3,08%164,67M06/10 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.4,410+3,04%80,77M06/10 
 Deutsche Invest I Top Dividend USD LDM0P0001.73,350+0,30%3,41B03/10 
 Deutsche Invest I Top Dividend USD LDQ0P0000.103,990+0,31%3,16B03/10 
 Deutsche Invest I Top Dividend USD LC0P0000.170,860+0,31%3,26B03/10 
 Deutsche Invest I Top Dividend USD FC0P0000.149,090+0,31%3,26B03/10 
 Deutsche Invest I Top Dividend FC0P0000.266,150+0,26%3,24B03/10 

Malta - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Merill Global Equity Income Fund EUR Acc0P0001.0,560+2,62%20,27M05/10 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,629+1,05%210,63M06/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.17,560+0,23%3,16B03/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.13,990+0,21%3,16B03/10 
 Prulink Global Equity0P0000.1,550+3,25%242,15M04/10 
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