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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Siemens Qualität & Dividende USA | 0P0001. | 18,840 | -0,37% | 75,9M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 547,210 | -0,18% | 500,92M | 25/04 | ||
DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 508,740 | -0,40% | 500,92M | 25/04 | ||
DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 536,330 | -0,40% | 500,92M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Pohjois-Amerikka T EUR | 0P0000. | 20,729 | +1,42% | 672,23M | 26/04 | ||
Nordea Pohjois-Amerikka K EUR | 0P0000. | 35,458 | +1,42% | 672,23M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi | 0P0001. | 1,736 | -0,21% | 1,71M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
I.B.I Bskt SP500 LowVolatlty High Dvdnd | 0P0001. | 136,950 | +2,45% | 21,21M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS (Lux) Equity SICAV US Total Yield (USD) P di | 0P0000. | 176,020 | -0,24% | 1,22B | 25/04 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) P ac | 0P0000. | 301,530 | -0,23% | 1,22B | 25/04 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) F di | 0P0001. | 127,820 | -0,23% | 1,22B | 25/04 | ||
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. | 124,870 | -0,23% | 1,22B | 25/04 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) Q ac | 0P0001. | 218,640 | -0,23% | 1,22B | 25/04 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) P md | 0P0000. | 138,850 | -0,24% | 1,22B | 25/04 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) I A3 | 0P0001. | 232,320 | -0,23% | 1,22B | 25/04 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) Q di | 0P0001. | 140,720 | -0,23% | 1,22B | 25/04 | ||
UBS (Lux) Equity SICAV US Total Yield (USD) I A1 | 0P0001. | 252,460 | -0,23% | 1,22B | 25/04 | ||
DWS Invest II US Top Dividend NC | 0P0000. | 269,710 | +0,57% | 423,2M | 26/04 | ||
NN (L) US High Dividend - P Cap EUR | 0P0000. | 860,070 | +0,80% | 360,31M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,550 | -0,55% | 57,71M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,41 | -0,41% | 3,55B | 26/04 | ||
JPM US Equity Income Fund B Net Income | 0P0000. | 4,40 | -0,41% | 3,55B | 26/04 | ||
JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,47 | -0,42% | 3,55B | 26/04 | ||
JPM US Equity Income Fund C Net Income | 0P0000. | 4,60 | -0,41% | 3,55B | 26/04 | ||
JPM US Equity Income Fund X Net Accumulation | 0P0000. | 3,65 | -0,41% | 3,55B | 26/04 | ||
Threadneedle US Equity Income Fund L Income GBP | 0P0001. | 3,92 | +1,00% | 28,32M | 26/04 | ||
Threadneedle US Equity Income Fund Z Income GBP | 0P0001. | 2,36 | +1,00% | 8,3M | 26/04 | ||
Aviva Investors US Equity Income Fund II 2 GBP Inc | 0P0000. | 2,01 | -0,63% | 183,14M | 26/04 | ||
Aviva Investors US Equity Income Fund II 3 GBP Acc | 0P0000. | 3,57 | -0,63% | 183,14M | 26/04 | ||
Aviva Investors US Equity Income Fund II 2 GBP Acc | 0P0000. | 2,66 | -0,63% | 183,14M | 26/04 | ||
Aviva Investors US Equity Income Fund 2 GBP Acc | 0P0000. | 3,49 | -0,58% | 47,38M | 26/04 | ||
Aviva Investors US Equity Income Fund 2 GBP Inc | 0P0000. | 2,47 | -0,58% | 47,38M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea North American Dividend Fund A (SEK) growth | 0P0000. | 414,503 | +1,15% | 7,76B | 26/04 |