Germany Funds

Name: Snowball Analytics
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Updated Nov 15, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
0P00 Amundi Euro Liquidity-Rated SRI I 0P00000CFH	€1,167,480.00	-	-	-	-	-	-	-
0P00 Vanguard U.S. 500 Stock Index Fund 0P00000G12	€82.17	-	-	-	-	-	-	Funds
0P00 Ibercaja Gestión Crecimiento FI 0P00000NZG	€13.50	-	-	-	-	-	-	Funds
0P00 Ibercaja Bolsa USA A FI 0P00000O4B	€29.72	-	-	-	-	-	-	Funds
0P00 BBVA Megatendencia Tecnología A FI 0P00000V7Q	€59.07	-	-	-	-	-	-	Funds
0P00 BBVA Global Desarrollo A FI 0P00000V7S	€37.63	-	-	-	-	-	-	Funds
0P00 Naranja Standard & Poors 500 PP 0P00000XI6	€159.99	-	-	-	-	-	-	-
0P00 JPMorgan Funds - Europe Strategic Value Fund C (acc) 0P00000Z1Y	€49.56	-	-	-	-	-	-	Funds
0P00 BPI Portugal FIAA 0P000011JB	€33.41	-	-	-	-	-	-	Funds
0P00 Bbva Telecomunicaciones Pp 0P000011YA	€37.80	-	-	-	-	-	-	Other
0P00 Santander Sostenible RV Global PP 0P00001441	€15.69	-	-	-	-	-	-	Funds
0P00 Ibercaja Gestión Evolución PP 0P00001463	€8.4156	-	-	-	-	-	-	-
0P00 Bestinver Global PP 0P000019H0	€58.73	-	-	-	-	-	-	Other
0P00 AB International Tech I EUR 0P000019ZX	€1,617.95	-	-	-	-	-	-	Funds
0P00 Dimensional Emerging Mkts Val EUR Acc 0P00001NS1	€44.38	-	-	-	-	-	-	Other
0P00 Indépendance et Expansion France Smll AC 0P00001UFS	€943.29	-	-	-	-	-	-	Other
0P00 Naranja Renta Fija Corto Plazo PP 0P0000857L	€14.06	-	-	-	-	-	-	-
0P00 Amundi Label Dynamique ESR F 0P00008W4H	€399.79	-	-	-	-	-	-	-
0P00 Amundi Label Equilibre ESR F 0P00008W4I	€325.88	-	-	-	-	-	-	Other
0P00 Amundi Label Monétaire ESR F 0P00008W4K	€1,320.79	-	-	-	-	-	-	-
0P00 Amundi Actions Internationales ESR F 0P00008W4N	€40.22	-	-	-	-	-	-	-
0P00 Amundi Actions France ESR F 0P00008W5T	€37.83	-	-	-	-	-	-	-
0P00 Amundi Label Actions Euroland ESR F 0P00008W6M	€411.06	-	-	-	-	-	-	-
0P00 Quality Inversión Moderada FI 0P00009U4J	€15.52	-	-	-	-	-	-	Funds
0P00 Amundi Label Equilibre Solidaire ESR F 0P0000GHOY	€194.13	-	-	-	-	-	-	-
0P00 Dimensional Global Trgtd Value EUR Acc 0P0000J27R	€48.85	-	-	-	-	-	-	Other
0P00 Dimensional Global Core Equity EUR Acc 0P0000J29Y	€62.81	-	-	-	-	-	-	Other
0P00 Dimensional Emerg Mkt Trgtd Val EUR Acc 0P0000J2A4	€33.69	-	-	-	-	-	-	Other
0P00 Ppr Vintage - Fundo De Pensões Aberto 0P0000JCDX	€14.26	-	-	-	-	-	-	Funds
0P00 Amundi Actions Or ESR 0P0000KXZM	€451.74	-	-	-	-	-	-	-
0P00 Amundi AFD Avenirs Durables ESR 0P0000P11Q	€134.12	-	-	-	-	-	-	-
0P00 CPR ES Croissance F 0P0000P8DP	€347.39	-	-	-	-	-	-	-
0P00 Norpensión Renta Variable EPSV 0P0000PRYE	€2.169	-	-	-	-	-	-	-
0P00 Norpensión Dinámico EPSV 0P0000PRYF	€1.70547	-	-	-	-	-	-	-
0P00 Norpensión Equilibrado EPSV 0P0000PRYG	€1.3844	-	-	-	-	-	-	-
0P00 Amundi Label Harmonie Solid ESR F 0P0000T35F	€14.63	-	-	-	-	-	-	-
0P00 Dimensional Global Small Companies Fund 0P0000TH0M	€45.44	-	-	-	-	-	-	Other
0P00 Optimize PPR Equilibrado 0P0000UP13	€17.80	-	-	-	-	-	-	Funds
0P00 Dimensional Global Value Fund 0P0000VA0P	€31.23	-	-	-	-	-	-	Other
0P00 Impact ISR Performance I 0P0000VQ56	€64.49	-	-	-	-	-	-	-
0P00 Stewart Inv Indian Sbctnt AllCap B EUR 0P0000X4NN	€1.7989	-	-	-	-	-	-	Funds
0P00 BNP Paribas Target Risk Balanced Privl D 0P0000Y7P7	€93.70	-	-	-	-	-	-	Other
0P00 Allianz Global Investors Fund - Allianz Income and Growth 0P0000YRQ7	€7.6725	-	-	-	-	-	-	-
0P00 Fidelity Funds - Nordic Fund 0P0000YRWM	€42.79	-	-	-	-	-	-	Funds
0P00 ICG Total Credit Fund A EUR Acc 0P000127IB	€231.01	-	-	-	-	-	-	Funds
0P00 AB FCP I Global High Yield AA EUR-H 0P0001358J	€6.70	-	-	-	-	-	-	Other
0P00 Dimensional Emerging Markets Large Cap Core Equity Fund 0P00015OCG	€23.27	-	-	-	-	-	-	Other
0P00 Amundi 3 Mois ESR A 0P000161X6	€109.59	-	-	-	-	-	-	-
0P00 NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D 0P00016V41	€18.73	-	-	-	-	-	-	Funds
0P00 NT UCITS FGR EM Scr Eq Index A€ 0P000172LE	€20.42	-	-	-	-	-	-	Funds

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