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
0P00 DFA Canadian Core Equity Class F 0P000075WN	CA$44.60	-	-	-	-	-	-	Funds
0P00 Mackenzie US All Cap Growth Fund Series F 0P000075X3	CA$117.64	-	-	-	-	-	-	-
0P00 DFA International Core Equity Class F 0P000075Y4	CA$24.32	-	-	-	-	-	-	Funds
0P00 DFA US Core Equity Class F 0P000075Y5	CA$60.74	-	-	-	-	-	-	Funds
0P00 Renaissance Global Science & Tech Cl F 0P0000760C	CA$39.36	-	-	-	-	-	-	-
0P00 CI North Amer Sm/Mid Cap Eq Fd (Ser F U) 0P0000768T	CA$43.15	-	-	-	-	-	-	Funds
0P00 Fidelity ClearPath 2035 Port Series F 0P00007692	CA$26.89	-	-	-	-	-	-	-
0P00 0P00007694	CA$32.56	-	-	-	-	-	-	Other
0P00 CI Money Market Class Series A 0P000076N1	CA$10.00	-	-	-	-	-	-	Other
0P00 RBC Canadian Equity Income A 0P000077FS	CA$44.36	-	-	-	-	-	-	-
0P00 RBC U.S. Dividend Fund A 0P000077P2	CA$44.41	-	-	-	-	-	-	-
0P00 CDSPI Global Growth (Capital) 0P000077R7	CA$71.56	-	-	-	-	-	-	-
0P00 RBC Select Aggressive Growth Port A 0P000083X4	CA$23.77	-	-	-	-	-	-	-
0P00 Naranja 2030 Pp 0P00008570	€19.61	-	-	-	-	-	-	-
0P00 Naranja 2040 Pp 0P00008571	€26.89	-	-	-	-	-	-	-
0P00 Naranja Renta Fija Corto Plazo PP 0P0000857L	€14.02	-	-	-	-	-	-	-
0P00 UBSInvFBdsGblexCHGovNetZeroAmb IndHd IXa 0P00008F6T	Fr659.87	-	-	-	-	-	-	-
0P00 Amundi Label Dynamique ESR F 0P00008W4H	€392.38	-	-	-	-	-	-	-
0P00 Amundi Label Equilibre ESR F 0P00008W4I	€321.24	-	-	-	-	-	-	Other
0P00 Amundi Label Monétaire ESR F 0P00008W4K	€1,318.81	-	-	-	-	-	-	-
0P00 Amundi Actions Internationales ESR F 0P00008W4N	€41.05	-	-	-	-	-	-	-
0P00 Amundi Actions France ESR F 0P00008W5T	€35.52	-	-	-	-	-	-	-
0P00 Amundi Label Actions Euroland ESR F 0P00008W6M	€396.99	-	-	-	-	-	-	-
0P00 Fidelity Global Balanced Portfolio B 0P00008XL9	CA$20.92	-	-	-	-	-	-	-
0P00 PH&N Dividend Income Fund F 0P00009AJH	CA$172.64	-	-	-	-	-	-	-
0P00 PH&N High Yield Bond Fund F 0P00009AJI	CA$11.58	-	-	-	-	-	-	-
0P00 Quality Inversión Moderada FI 0P00009U4J	€15.63	-	-	-	-	-	-	Funds
0P00 Fidelity AsiaStar Class B 0P00009UZR	CA$37.12	-	-	-	-	-	-	-
0P00 Mawer Global Small Cap A 0P00009XRG	CA$17.36	-	-	-	-	-	-	-
0P00 Invesco World Best Selection Equity Open Currency Unhedged Monthly Settlement 0P00009ZHX	¥8,552.00	-	-	-	-	-	-	Other
0P00 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Blue ZB 0P0000A2E5	Fr2,188.15	-	-	-	-	-	-	-
0P00 Fidelity American High Yield Sr B 0P0000A2WI	$6.6203	-0.05%	-5.01%	-	-	-	-	Other
0P00 CI Global Alpha Innovators Corp Cl A 0P0000A357	$94.50	-1.91%	-0.64%	-	-	-	-	-
0P00 Franklin U.S. Opportunities Fund A 0P0000A412	$37.38	-3.01%	-7.24%	-	-	-	-	Other
0P00 I.b.i Shekel Money Market Il 0P0000A7DZ	₪1.5851	-	-	-	-	-	-	Other
0P00 Ksm Active Flexible Investment Portf Il 0P0000A7EC	-	-	-	-	-	-	-	-
0P00 Tangerine Balanced Growth Portfolio 0P0000ACFS	CA$27.88	-	-	-	-	-	-	-
0P00 Vanguard Target Retire 2045 Trust I 0P0000CNNR	$130.85	-0.55%	10.55%	-	-	-	-	Other
0P00 Fidelity Greater Canada Sr B 0P0000F5C5	CA$31.23	-	-	-	-	-	-	Funds
0P00 Fidelity Greater Canada Class Sr B 0P0000F5CD	CA$53.81	-	-	-	-	-	-	Funds
0P00 Nordea Kaukoitä K NOK 0P0000G0PC	NOK 364.92	-	-	-	-	-	-	-
0P00 Nordea North American Div A NOK growth 0P0000G0PE	NOK 521.15	-	-	-	-	-	-	-
0P00 CSIF (CH) I Real Estate Switzerland Blue ZB 0P0000G2P5	Fr2,094.42	-	-	-	-	-	-	-
0P00 Mtf Tr Ta-35 Il 0P0000G7L5	₪419.36	-	-	-	-	-	-	Other
0P00 Mtf Tr Ta-125 Il 0P0000G7L6	₪4.4925	-	-	-	-	-	-	-
0P00 State Street U.S. Total Market Index Securities Lending Series Fund Class I 0P0000GFS8	$17.29	-0.66%	13.01%	-	-	-	-	Funds
0P00 Amundi Label Equilibre Solidaire ESR F 0P0000GHOY	€190.39	-	-	-	-	-	-	-
0P00 KLP AksjeNorge Indeks II 0P0000HNUP	NOK 5,581.42	-	-	-	-	-	-	-
0P00 CSIF (CH) I Equity Europe ex CH ZB 0P0000I0NZ	Fr1,260.00	-	-	-	-	-	-	-
0P00 Fidelity AsiaStar Series F 0P0000I3XT	CA$53.84	-	-	-	-	-	-	Other

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