Funds Markets

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Updated Oct 27, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
0P00 H2O Multiequities FCP IC 0P0001KW8U	€316,858.00	-	-	-	-	-	-	Funds
0P00 UBS MSCI USA SF Index Fund USD acc 0P0001KYWT	$229.05	-	-	-	-	-	-	Funds
0P00 UBS (CH) IF 2 Eqs Global Passive II I-A1 0P0001LFPR	Fr1,379.99	-	-	-	-	-	-	Other
0P00 Myinvestor Indexado Global Pp 0P0001LIG7	€20.14	-	-	-	-	-	-	-
0P00 Myinvestor Indexado Global PP 0P0001LIG7	€20.14	-	-	-	-	-	-	-
0P00 MyInvestor Indexado S&P 500 PP 0P0001LIG8	€21.89	-	-	-	-	-	-	-
0P00 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue ZB 0P0001LOAD	Fr1,194.23	-	-	-	-	-	-	-
0P00 Alfred Berg Nordic IG ACC C (NOK) 0P0001LR15	NOK 125.75	-	-	-	-	-	-	Funds
0P00 0P0001M5YQ	NOK 303.47	-	-	-	-	-	-	Other
0P00 Aegon ABS Opportunity Fund I EUR 0P0001M7GN	€14.37	-	-	-	-	-	-	Funds
0P00 IMGA Money Market R FIMAMM 0P0001MDTC	€5.4419	-	-	-	-	-	-	Funds
0P00 BNP Paribas China Eq Classic H EUR C 0P0001MFC8	€56.38	-	-	-	-	-	-	Funds
0P00 ODIN Global F NOK 0P0001MG8U	NOK 126.59	-	-	-	-	-	-	Funds
0P00 ODIN Norden F NOK 0P0001MG9H	NOK 128.03	-	-	-	-	-	-	Funds
0P00 ODIN Europeisk Obligasjon F 0P0001MG9M	NOK 1,056.20	-	-	-	-	-	-	Other
0P00 Swedbank Robur Corporate Bond Europe C 0P0001MGCA	€9.929	-	-	-	-	-	-	-
0P00 SpareBank 1 Norge Verdi N 0P0001MLUJ	NOK 2,318.75	-	-	-	-	-	-	-
0P00 SpareBank 1 Norge Verdi U 0P0001MLUK	€1,835.70	-	-	-	-	-	-	-
0P00 SpareBank 1 Norge Verdi U 0P0001MLUK	NOK 1,835.70	-	-	-	-	-	-	-
0P00 SpareBank 1 Verden Verdi N 0P0001MLUN	NOK 1,981.94	-	-	-	-	-	-	-
0P00 UBS (CH) Vitainvest - Passive 100 Sust Q 0P0001MXA5	Fr132.88	-	-	-	-	-	-	Funds
0P00 UBS (CH) Vitainvest - Passive 50 Sust Q 0P0001MXA7	Fr108.14	-	-	-	-	-	-	Funds
0P00 iProfile Global Equity F 0P0001N2YH	CA$15.53	-	-	-	-	-	-	-
0P00 JPM Global Income A (icdiv) USDH 0P0001N4II	$71.96	-0.19%	-4.01%	-	-	-	-	Other
0P00 CI Global Alpha Innovators Corp Cl AH 0P0001N7QO	$15.90	-2.61%	1.08%	-	-	-	-	-
0P00 CI Global Alpha Innovators Corp Cl PH 0P0001N7QR	$17.64	-2.59%	3.31%	-	-	-	-	-
0P00 Mackenzie Ivy European D 0P0001N8MZ	CA$14.29	-	-	-	-	-	-	-
0P00 Mackenzie US Small-Mid Cap Growth Fund A 0P0001N8S1	CA$48.88	-	-	-	-	-	-	Funds
0P00 Numantia Pensiones PP 0P0001NBRZ	€15.50	-	-	-	-	-	-	-
0P00 European Sr Floating Rate ESG Sel CA FIL 0P0001O6P5	€120.03	-	-	-	-	-	-	-
0P00 RBC U.S. Equity Index ETF F 0P0001OCCH	CA$19.34	-	-	-	-	-	-	-
0P00 RBC Global Equity Index ETF A 0P0001OCCL	CA$17.86	-	-	-	-	-	-	-
0P00 NEI Clean Infrastructure A 0P0001OF6V	CA$8.9467	-	-	-	-	-	-	-
0P00 Meesman Indexfonds Aandelen Verantwoorde Toekomst 0P0001OMXU	€82.82	-	-	-	-	-	-	-
0P00 Myinvestor Cartera Permanente PP 0P0001ONA4	€12.24	-	-	-	-	-	-	Other
0P00 NBI Canadian Equity Index F 0P0001OO5K	CA$17.13	-	-	-	-	-	-	-
0P00 NBI International Equity Index F 0P0001OO5L	CA$16.08	-	-	-	-	-	-	-
0P00 KLP AksjeAsia Indeks N 0P0001OPB8	NOK 1,654.28	-	-	-	-	-	-	Other
0P00 KLP Aksje Fremvoksende Mrkdr FlerfaktorN 0P0001OPBD	NOK 1,805.63	-	-	-	-	-	-	-
0P00 KLP AksjeFremvoksende Markeder Indeks N 0P0001OPBE	NOK 1,656.77	-	-	-	-	-	-	-
0P00 KLP AksjeGlobal Indeks Valutasikret N 0P0001OPBM	€1,837.32	-	-	-	-	-	-	-
0P00 KLP AksjeGlobal Indeks Valutasikret N 0P0001OPBM	NOK 1,837.32	-	-	-	-	-	-	-
0P00 KLP AksjeGlobal Small Cap Flerfaktor N 0P0001OPBS	NOK 1,702.70	-	-	-	-	-	-	-
0P00 KLP AksjeGlobal Small Cap Indeks N 0P0001OPBT	NOK 1,573.04	-	-	-	-	-	-	Funds
0P00 KLP AksjeNorden Mer Samfunnsansvar N 0P0001OPBX	NOK 1,263.32	-	-	-	-	-	-	Funds
0P00 KLP AksjeVerden Indeks N 0P0001OPC5	NOK 1,828.63	-	-	-	-	-	-	-
0P00 Fineco AM Pasv Underlyings 8 A EUR Acc 0P0001OSMJ	€161.29	-	-	-	-	-	-	Other
0P00 Arctic Nordic Corporate Bond R SEK H 0P0001OTUV	SEK 1,354.06	-	-	-	-	-	-	Funds
0P00 PICTON Multi-Strategy Alpha Alt F 0P0001P069	CA$11.84	-	-	-	-	-	-	-
0P00 UBS Index Fund - Bonds CHF 1-5 ESG NSL 0P0001P6FE	Fr1,057.80	-	-	-	-	-	-	-

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