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 Nordnet One Forsiktig NOK 0P0001PDHZ	NOK 137.89	-	-	-	-	-	-	-
0P00 Nordnet One Balansert NOK 0P0001PDI0	NOK 155.59	-	-	-	-	-	-	-
0P00 Nikko AM Japan Dividend Equity JPY 0P0001PLMF	¥169.14	-	-	-	-	-	-	-
0P00 Fidelity Global Small Cap Opportunities Fund - B 0P0001PQDC	CA$18.59	-	-	-	-	-	-	Funds
0P00 Fidelity Global Small Cap Opps B 0P0001PQDL	$13.27	1.42%	4.56%	-	-	-	-	Other
0P00 PICTON Core Bond Fund Class F 0P0001PZNT	CA$10.20	-	-	-	-	-	-	-
0P00 JPM US Technology A (acc) EUR H 0P0001Q77I	€237.63	-	-	-	-	-	-	Funds
0P00 Kairos Global Strategies 0P0001QG4K	€140.13	-	-	-	-	-	-	Funds
0P00 KLP Obligasjon Global 3 år N 0P0001QTM1	NOK 1,029.77	-	-	-	-	-	-	Funds
0P00 IG Mackenzie Global Precious Metals F 0P0001QZ1I	CA$77.13	-	-	-	-	-	-	-
0P00 JPMorgan Funds - US Growth Fund 0P0001R76O	€167.79	-	-	-	-	-	-	-
0P00 HOLD AT Fund 0P0001R79E	€137.30	-	-	-	-	-	-	Funds
0P00 Schroder GAIA Cat Bond A Distri 0P0001RUQ8	$1,059.60	1.42%	1.42%	-	-	-	-	Other
0P00 PIMCO Balanced Income and Growth Fund 0P0001S1E5	$14.15	-	-	-	-	-	-	Funds
0P00 Avanza Ränta Kort 0P0001S1EZ	SEK 108.58	-	-	-	-	-	-	-
0P00 Amundi Obligaterme 2028 ESR F" 0P0001S1RK	€127.04	-	-	-	-	-	-	-
0P00 Holberg Kreditt Fokus A 0P0001SMUN	NOK 111.42	-	-	-	-	-	-	-
0P00 0P0001SUCP 0P0001SUCP	€121.73	-	-	-	-	-	-	Funds
0P00 PIMCO Balanced Income and Growth Fund (AUD Hedged) 0P0001T7E9	AU$11.82	-	-	-	-	-	-	Funds
0P00 Pictet HK - Pictet Strategic Income - M RMB 0P0001TF9W	¥12.13	-	-	-	-	-	-	Funds
0P00 Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc 0P0001TKQY	€1.2468	-	-	-	-	-	-	Funds
0P00 KLP AksjeTeknologi Indeks N 0P0001TPPP	NOK 1,461.83	-	-	-	-	-	-	-
0P00 Schroder Asian Asset Income M Dis CNY 0P0001TUSN	¥105.55	-	-	-	-	-	-	Funds
0P00 Return Stacked Offroad I FIL 0P0001U2L6	€11.56	-	-	-	-	-	-	-
0P00 CSIF (CH) III Equity US Blue 0P0001U8DF	Fr4,519.48	-	-	-	-	-	-	-
0P00 AIFM AuAg Gold Rush H fund 0P0001UBA7	NOK 177.91	-	-	-	-	-	-	Other
0P00 DNB Kjernekraft A 0P0001UBHD	€125.32	-	-	-	-	-	-	-
0P00 DNB Kjernekraft A 0P0001UBHD	NOK 123.20	-	-	-	-	-	-	-
0P00 Pinnacle ICAV - Global Equity Select Fund 0P0001UM32	$1.171	0%	3.63%	-	-	-	-	Other
0P00 Pinnacle ICAV - Global Equity Select Fund - UCITS I Share Class 0P0001UM39	$1.29	-	-	-	-	-	-	Other
0P00 Arctic Global Select A NOK 0P0001VYSJ	NOK 1,205.72	-	-	-	-	-	-	-
0P00 Heimdal Høyrente Pluss A 0P0001XFYU	NOK 109.10	-	-	-	-	-	-	-
0P00 I.B.I. (4B) Defense Industries Israeli Equities IL 0P0001XGGY	₪101.65	-	-	-	-	-	-	-
0P00 Letko Brosseau Global Emerging Markets Equity Fund Class I4 EUR 0P0001YKN8	€107.80	-	-	-	-	-	-	Funds
0P00 Core Value Global FI 0P00021DPS	€98.34	-	-	-	-	-	-	Other
0XCK Multi Units France - Lyxor FTSE Italia Mid Cap PIR UCITS ETF 0XCK	€240.85	-	-	-	-	-	-	-
10AH Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR 10AH	€75.74	-	-	-	-	-	-	Other
1592 China Asset Management Co., Ltd. - CNI Free Cash Flow Index ETF 159201	¥1.158	-	-	-	-	-	-	Funds
1592 HSIII ETF WJ 159202	¥0.689	-	-	-	-	-	-	Funds
1592 LARGE CAP GROWTH ETF 159203	¥1.125	-	-	-	-	-	-	Funds
1592 CYBETFDC 159205	¥1.299	-	-	-	-	-	-	Funds
1592 Maxwealth Fund Management Co Ltd. - CNI Commercial Satellite Communication Industry ETF 159206	¥1.192	-	-	-	-	-	-	Funds
1592 GF HIGH DIVIDEND ETF 159207	¥1.147	-	-	-	-	-	-	Funds
1592 AEROSPACE ETF 159208	¥1.027	-	-	-	-	-	-	Funds
1592 CSI DIV QUAL ETF 159209	¥1.082	-	-	-	-	-	-	-
1592 HK AUTOMOBILE ETF 159210	¥0.673	-	-	-	-	-	-	-
1592 SZ 100 Fullgoal 159211	¥1.169	-	-	-	-	-	-	Funds
1592 SZSE 100 ETF 159212	¥1.20	-	-	-	-	-	-	Funds
1592 CUAM CSI ROBOT ETF 159213	¥1.061	-	-	-	-	-	-	Funds
1592 Ping An Fund Management Co Ltd. - PING AN CSI A500 Index ETF 159215	¥1.155	-	-	-	-	-	-	-

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