| Name Aflopend sorteren | Isin | Symbol | Last | % | Date/Time | YTD% |
|---|---|---|---|---|---|---|
| Euronext USA GR | NLIX00001809 | EUSG | EUR 11 417,94 |
-2,20% | 05 Jun 2026 | +10,28% |
| Euronext USA NR | NLIX00001791 | EUSN | EUR 10 447,07 |
-2,20% | 05 Jun 2026 | +10,12% |
| Euronext USA Total Market | NLIX00002146 | EUSPT | EUR 8 374,25 |
-2,12% | 05 Jun 2026 | +9,71% |
| Euronext USA Total Market GR | NLIX00002161 | EUSGT | EUR 11 275,09 |
-2,11% | 05 Jun 2026 | +10,26% |
| Euronext USA Total Market NR | NLIX00002153 | EUSNT | EUR 10 330,66 |
-2,11% | 05 Jun 2026 | +10,10% |
| Euronext World | NL0015000IB0 | ENWP | EUR 3 886,94 |
-1,69% | 05 Jun 2026 | +9,26% |
| Euronext World Country Selection | NL0015000E91 | EWCSP | EUR 4 334,43 |
-1,84% | 05 Jun 2026 | +9,83% |
| Euronext World Country Selection GR | NL0015000E75 | EWCSG | EUR 6 827,59 |
-1,83% | 05 Jun 2026 | +10,60% |
| Euronext World Country Selection NR | NL0015000EB9 | EWCSN | EUR 6 117,62 |
-1,84% | 05 Jun 2026 | +10,41% |
| Euronext World GR | NL0015000I97 | ENWG | EUR 6 352,28 |
-1,68% | 05 Jun 2026 | +10,20% |
| Euronext World Hedged EUR | NLIX00001569 | ENWPE | EUR 3 328,88 |
0,00% | 05 Jun 2026 | +7,09% |
| Euronext World Invest In France 40 | FRIX00002777 | WIFRP | EUR 9 129,34 |
-2,88% | 05 Jun 2026 | +13,61% |
| Euronext World Invest In France 40 Decrement 5% | FRIX00002801 | WIFRD | EUR 5 030,50 |
-2,86% | 05 Jun 2026 | +11,85% |
| Euronext World Invest In France 40 GR | FRIX00002793 | WIFRG | EUR 12 498,02 |
-2,84% | 05 Jun 2026 | +14,47% |
| Euronext World Invest In France 40 NR | FRIX00002785 | WIFRN | EUR 11 440,53 |
-2,85% | 05 Jun 2026 | +14,26% |
| Euronext World NR | NL0015000IA2 | ENWN | EUR 5 658,53 |
-1,68% | 05 Jun 2026 | +9,98% |
| ISEQ 20 | IE00B0500264 | ISE20 | EUR 2 225,80 |
-0,21% | 05 Jun 2026 | +2,01% |
| ISEQ 20 Capped | IE00B2QF4Z54 | ISECA | EUR 2 969,19 |
-0,20% | 05 Jun 2026 | +10,55% |
| ISEQ 20 Capped GR | IE00B2QF5075 | ISECG | EUR 4 739,04 |
-0,20% | 05 Jun 2026 | +13,01% |
| ISEQ 20 GR | IE00B0500488 | ISE2G | EUR 3 545,38 |
-0,21% | 05 Jun 2026 | +4,29% |
| ISEQ All Share | IE0001477250 | ISEQ | EUR 13 113,23 |
-0,20% | 05 Jun 2026 | +0,11% |
| ISEQ All Share GR | IE0000506851 | ISEQG | EUR 33 425,88 |
-0,20% | 05 Jun 2026 | +2,24% |
| ISEQ Small | IE0000506299 | ISESM | EUR 1 479,32 |
0,00% | 19 Dec 2025 | +59,69% |
| ISEQ Small GR | IE0000506745 | ISESG | EUR 2 282,48 |
0,00% | 19 Dec 2025 | +60,72% |
| Next 150 | FR0003502087 | N150 | EUR 4 209,84 |
-0,20% | 05 Jun 2026 | +10,96% |
| Next 150 GR | QS0011224274 | N150G | EUR 8 918,55 |
-0,20% | 05 Jun 2026 | +13,92% |
| OBX Price | NO0007035376 | OBXP | NOK 813,47 |
+0,04% | 05 Jun 2026 | +18,32% |
| OBX Total Return | NO0000000021 | OBX | NOK 1 949,42 |
+0,04% | 05 Jun 2026 | +22,00% |
| OBX Uncapped Price Return | NO0010892151 | OBXUP | NOK 171,55 |
+0,05% | 05 Jun 2026 | +17,07% |
| OBX Uncapped Total Return | NO0010865173 | OBXU | NOK 1 833,89 |
+0,05% | 05 Jun 2026 | +20,76% |
| OSE All share NR | NO0010865223 | OSEAN | NOK 1 967,06 |
+0,23% | 05 Jun 2026 | +20,59% |
| OSE All share PR | NO0010865231 | OSEAP | NOK 757,54 |
+0,23% | 05 Jun 2026 | +17,71% |
| OSEBX Benchmark NR | NO0010865249 | OSEBN | NOK 1 664,10 |
+0,11% | 05 Jun 2026 | +17,86% |
| OSEBX Benchmark PR | NO0010865256 | OSEBP | NOK 656,26 |
+0,11% | 05 Jun 2026 | +15,05% |
| OSEBX STB | NO0010865355 | OSEBS | NOK 513,13 |
+0,09% | 05 Jun 2026 | +19,35% |
| OSEBX STB PR | NO0010892227 | OSEPB | NOK 160,93 |
+0,09% | 05 Jun 2026 | +15,65% |
| OSEBXG | NO0010865363 | OSEBG | NOK 1 908,12 |
+0,16% | 05 Jun 2026 | +20,28% |
| OSEBXG PR | NO0010892193 | OSEPX | NOK 162,10 |
+0,16% | 05 Jun 2026 | +16,96% |
| OSEEXR | NO0010865371 | OSEER | NOK 6 628,84 |
+0,53% | 05 Jun 2026 | +0,27% |
| OSEEXR PR | NO0010892201 | OSEXP | NOK 211,93 |
+0,54% | 05 Jun 2026 | -5,65% |
| OSEFX Mutual Fund NR | NO0010865264 | OSEFN | NOK 1 620,25 |
+0,10% | 05 Jun 2026 | +17,41% |
| OSEFX Mutual Fund PR | NO0010865272 | OSEFP | NOK 656,56 |
+0,10% | 05 Jun 2026 | +14,58% |
| OSEMX Mid Cap_NR | NO0010865280 | OSEMN | NOK 403,83 |
-0,02% | 05 Jun 2026 | +8,01% |
| OSEMX Mid Cap_PR | NO0010865298 | OSEMP | NOK 260,22 |
-0,02% | 05 Jun 2026 | +5,15% |
| OSESX Small Cap_NR | NO0010865306 | OSESN | NOK 1 270,04 |
-0,04% | 05 Jun 2026 | +8,18% |
| OSESX Small Cap_PR | NO0010865314 | OSESP | NOK 584,40 |
-0,04% | 05 Jun 2026 | +5,53% |
| Oslo Børs All-share GR | NO0007033900 | OSEAX | NOK 2 358,28 |
+0,23% | 05 Jun 2026 | +21,47% |
| Oslo Børs Benchmark GR | NO0007035327 | OSEBX | NOK 2 003,92 |
+0,11% | 05 Jun 2026 | +18,73% |
| Oslo Børs Equity Certificate | NO0000000062 | OSEEX | NOK 6 970,91 |
+0,39% | 05 Jun 2026 | +0,21% |
| Oslo Børs Equity Certificate PR | NO0010890668 | OSEEP | NOK 212,29 |
+0,39% | 05 Jun 2026 | -5,84% |
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