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 NT FGR Pac ScreenedEq Idx Dis EUR A 0P0001FE6G	€14.57	-	-	-	-	-	-	Funds
0P00 Santander Rendimento FIMA 0P0001FFPQ	€4.8719	-	-	-	-	-	-	Funds
0P00 Mackenzie Grnchp Glbl Envr All Cap F 0P0001FGJG	CA$30.61	-	-	-	-	-	-	-
0P00 CI Signature Cat de soc tech mond P 0P0001FKWD	CA$48.39	-	-	-	-	-	-	-
0P00 Indexa MÃ¡s Rentabilidad Acciones EPSV 0P0001FTQ7	€23.55	-	-	-	-	-	-	-
0P00 Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc 0P0001GXZ7	$146.35	-	-	-	-	-	-	Other
0P00 Fidelity Canadian Growth Company Cl F5 0P0001GZLR	CA$61.65	-	-	-	-	-	-	-
0P00 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BP NOK 0P0001H55I	NOK 298.64	-	-	-	-	-	-	-
0P00 Tamir Fishman Eucalyptus Digital Economy 0P0001H5HB	₪2.1037	-	-	-	-	-	-	-
0P00 Quaero Capital Accesbl Cl Eng C-EUR NH 0P0001H7T7	€182.08	-	-	-	-	-	-	Funds
0P00 CI Signature Cat de soc tech mond P 0P0001H8FY	$34.45	-0.93%	1.45%	-	-	-	-	-
0P00 BMO Monthly Income I 0P0001H9RM	CA$11.65	-	-	-	-	-	-	-
0P00 CSA 2 Mixta-BVG Index 75 E 0P0001HHRR	Fr1,724.40	-	-	-	-	-	-	-
0P00 Harel HTF S&P 500 0P0001HHZ2	₪265.06	-	-	-	-	-	-	Funds
0P00 Harel HTF NASDAQ 100 0P0001HHZ3	₪370.06	-	-	-	-	-	-	Funds
0P00 AXA (CH) SF Global Equity CHF A D 0P0001HI40	Fr189.28	-	-	-	-	-	-	-
0P00 AXA (CH) Strategy Fund - Swiss Equity CHF S 0P0001HI44	Fr161.39	-	-	-	-	-	-	-
0P00 NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ 0P0001HOLQ	€18.99	-	-	-	-	-	-	Funds
0P00 RBC Global All-Equity Portfolio A 0P0001HQM8	CA$19.26	-	-	-	-	-	-	-
0P00 Ayalon Global Stocks 0P0001I1F8	₪1.8111	-	-	-	-	-	-	-
0P00 Gestión Boutique Vii Azagala Fi 0P0001I2CI	€14.09	-	-	-	-	-	-	-
0P00 AGF American Growth B 0P0001I39P	CA$74.53	-	-	-	-	-	-	-
0P00 AGF American Growth Fund Series FInstrument Symbol 0P0001I39Q	CA$80.17	-	-	-	-	-	-	-
0P00 RP Alternative Global Bond F CAD 0P0001I3F2	CA$9.19102	-	-	-	-	-	-	-
0P00 European Income ESG Selection A3 FIL 0P0001I46S	€12.73	-	-	-	-	-	-	-
0P00 BND Small Cap Wereld Indexfonds 0P0001I606	€19.99	-	-	-	-	-	-	Other
0P00 Valboa - Engagement ISR C 0P0001IHBV	€457.39	-	-	-	-	-	-	Funds
0P00 Nordea Norwegian Stars A NOK 0P0001IIFG	NOK 211.17	-	-	-	-	-	-	-
0P00 BND Emerging Markets Indexfonds 0P0001IV98	€16.14	-	-	-	-	-	-	Other
0P00 Swisscanto BVG 3 Responsible Portfolio 45 0P0001IXUO	Fr137.53	-	-	-	-	-	-	-
0P00 Dfa World Equity Portfolio Class F 0P0001J62O	CA$18.55	-	-	-	-	-	-	-
0P00 SWC (CH) IPF III VF 45 Passiv NT CHF 0P0001JF7E	Fr153.35	-	-	-	-	-	-	-
0P00 Swisscanto (CH) Vorsorge Fonds 75 Passiv FA 0P0001JF7G	Fr200.06	-	-	-	-	-	-	-
0P00 SWC (CH) IPF III VF 95 Passiv NT CHF 0P0001JF7I	Fr229.62	-	-	-	-	-	-	-
0P00 ING Select Actueel Neutraal EUR Bx Cap 0P0001JH4Z	€145.18	-	-	-	-	-	-	Funds
0P00 ING Select Actueel Offensief EUR Bx Cap 0P0001JH50	€170.30	-	-	-	-	-	-	Funds
0P00 UBS (CH) IF 2 Eqs Glbl ex Switz Opp I-X 0P0001JJ9Q	Fr1,944.01	-	-	-	-	-	-	-
0P00 NB Next Gen Cnnctvity USD M Acc 0P0001K39O	-	-	-	-	-	-	-	Other
0P00 CIBC Money Market Cl F 0P0001K9TH	CA$10.00	-	-	-	-	-	-	Other
0P00 Square Property Core Real Estate A FIIA 0P0001KFUE	€13.59	-	-	-	-	-	-	Other
0P00 BCV Pension 70 AP 0P0001KKVQ	Fr213.98	-	-	-	-	-	-	-
0P00 Storebrand Global Plus N 0P0001KO8X	NOK 2,110.07	-	-	-	-	-	-	Funds
0P00 Othania Balanceret Makro 0P0001KORN	DKK 1,626.48	-	-	-	-	-	-	-
0P00 GQG Partners International Quality Eq F 0P0001KRRY	CA$15.52	-	-	-	-	-	-	-
0P00 ING Select Actueel Aandelen EUR Bx Cap 0P0001KSQS	€207.34	-	-	-	-	-	-	Funds
0P00 Tangerine Balanced ETF Portfolio 0P0001KUBH	CA$13.93	-	-	-	-	-	-	-
0P00 Tangerine Equity Growth ETF Portfolio 0P0001KUBJ	CA$18.83	-	-	-	-	-	-	-
0P00 Allianz Clean Planet AT EUR 0P0001KV2H	€170.94	-	-	-	-	-	-	Other
0P00 H2O Vivace FCP IC 0P0001KVR9	€263,563.00	-	-	-	-	-	-	Funds
0P00 H2O Multistrategies FCP IC 0P0001KW7T	€412,830.00	-	-	-	-	-	-	Funds

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