Funds Markets

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Updated Oct 26, 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
0193 KODEX SK Hynix Single Stock Lev 0193T0	₩5,280.00	-	-	-	-	-	-	Funds
0193 KODEX Samsung Elec Single Stock 0193W0	₩7,700.00	-	-	-	-	-	-	Funds
0195 TIGER SK Hynix Single Stock Lev 0195S0	₩4,460.00	-	-	-	-	-	-	-
0P00 CS (CH) Corp CHF Bond Fd A 0P00000C4T	Fr110.66	-	-	-	-	-	-	-
0P00 Amundi Euro Liquidity-Rated SRI I 0P00000CFH	€1,165,640.00	-	-	-	-	-	-	-
0P00 AXA Tresor Court Terme C 0P00000F24	€2,689.27	-	-	-	-	-	-	Other
0P00 Handelsbanken Hälsovård Tema (A1 SEK) 0P00000F5G	SEK 484.23	-	-	-	-	-	-	-
0P00 Vanguard U.S. 500 Stock Index Fund 0P00000G12	€81.95	-	-	-	-	-	-	Funds
0P00 Nordea Nordic Small Cap A growth SEK 0P00000L4S	SEK 341.32	-	-	-	-	-	-	-
0P00 Nordea Norge Verdi 0P00000MW0	NOK 21,867.30	-	-	-	-	-	-	-
0P00 Ibercaja Gestión Crecimiento FI 0P00000NZG	€13.45	-	-	-	-	-	-	Funds
0P00 Ibercaja Bolsa USA A FI 0P00000O4B	€29.58	-	-	-	-	-	-	Funds
0P00 Alfred Berg Gambak Global R (NOK) 0P00000O9F	NOK 1,474.03	-	-	-	-	-	-	-
0P00 BBVA Megatendencia Tecnología A FI 0P00000V7Q	€61.96	-	-	-	-	-	-	Funds
0P00 BBVA Global Desarrollo A FI 0P00000V7S	€37.43	-	-	-	-	-	-	Funds
0P00 Kutxabank Bolsa Global Pp 0P00000XDG	€13.09	-	-	-	-	-	-	-
0P00 0P00000XFW	€101,340.00	-	-	-	-	-	-	Other
0P00 Naranja Standard & Poors 500 PP 0P00000XI6	€164.66	-	-	-	-	-	-	-
0P00 Naranja Standard & Poors 500 Pp 0P00000XI6	€155.01	-	-	-	-	-	-	-
0P00 JPMorgan Funds - Europe Strategic Value Fund C (acc) 0P00000Z1Y	€47.70	-	-	-	-	-	-	Funds
0P00 0P000010Q2	Fr20.88	-	-	-	-	-	-	Other
0P00 BPI Portugal FIAA 0P000011JB	€32.28	-	-	-	-	-	-	Funds
0P00 0P000011YA	€38.49	-	-	-	-	-	-	Other
0P00 Bbva Telecomunicaciones Pp 0P000011YA	€38.49	-	-	-	-	-	-	Other
0P00 BK Variable Internacional PP 0P0000120T	€20.75	-	-	-	-	-	-	-
0P00 Santander Sostenible RV Global PP 0P00001441	€15.83	-	-	-	-	-	-	Funds
0P00 Ibercaja Gestión Evolución PP 0P00001463	€8.3464	-	-	-	-	-	-	-
0P00 Bestinver Global PP 0P000019H0	€55.57	-	-	-	-	-	-	Other
0P00 AB International Tech I EUR 0P000019ZX	€1,651.57	-	-	-	-	-	-	Funds
0P00 KLP AksjeGlobal Indeks IV A 0P00001BHH	NOK 5,389.97	-	-	-	-	-	-	-
0P00 Dimensional Emerging Mkts Val EUR Acc 0P00001NS1	€44.45	-	-	-	-	-	-	Other
0P00 Indépendance et Expansion France Smll AC 0P00001UFS	€902.35	-	-	-	-	-	-	Other
0P00 Ubs (ch) Vitainvest - World 25 Sustainable U 0P00005VLQ	€352.38	-	-	-	-	-	-	-
0P00 Ubs (ch) Vitainvest - World 50 Sustainable U 0P00005VLT	€303.39	-	-	-	-	-	-	Funds
0P00 Schroder Asian Growth USD A Dis 0P00006G0C	$4.405	-3.5%	7.62%	-	-	-	-	Other
0P00 RBC Canadian Money Market Fund A 0P00007060	CA$10.00	-	-	-	-	-	-	-
0P00 RBC Canadian Equity Fund A 0P00007061	CA$42.30	-	-	-	-	-	-	-
0P00 RBC mondial dÃ©nergie A 0P00007065	CA$89.63	-	-	-	-	-	-	-
0P00 RBC Portefeuille de croissance sÃ©lect A 0P00007069	CA$46.52	-	-	-	-	-	-	-
0P00 RBC Select Balanced Portfolio A 0P0000706A	CA$38.36	-	-	-	-	-	-	-
0P00 FÉRIQUE Short Term Income 0P0000706Z	CA$34.25	-	-	-	-	-	-	-
0P00 CDSPI Canadian Equity (Trimark) 0P000070CY	CA$63.61	-	-	-	-	-	-	-
0P00 CDSPI Common Stock (Fiera Capital) 0P000070DZ	CA$269.64	-	-	-	-	-	-	-
0P00 CI Global Health Sciences Corp Class 0P000070H9	CA$59.21	-	-	-	-	-	-	-
0P00 CI Global Alpha Innovators Corp Cl A 0P000070HA	CA$132.74	-	-	-	-	-	-	-
0P00 CI Global Resource class A 0P000070I2	CA$42.84	-	-	-	-	-	-	-
0P00 Fidelity Technology Innovators Series A 0P000070JI	CA$147.53	-	-	-	-	-	-	Other
0P00 CDSPI petite cap Ãtats-Unis (Trimark) 0P000070KP	CA$81.11	-	-	-	-	-	-	-
0P00 RBC $U.S. Money Market Fund A 0P000070L2	$10.00	0%	0%	-	-	-	-	Other
0P00 FÉRIQUE Balanced Portfolio Ser A 0P000070OO	CA$80.47	-	-	-	-	-	-	-

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