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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 238.749 | -0.17% | 275.42M | 22/05 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 93.838 | -0.16% | 275.42M | 22/05 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 107.012 | -0.16% | 275.42M | 22/05 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 109.327 | -0.16% | 275.42M | 22/05 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 86.752 | -0.16% | 275.42M | 22/05 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.517 | -0.70% | 275.42M | 22/05 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 23.874 | -0.70% | 275.42M | 22/05 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.196 | -0.70% | 275.42M | 22/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.660 | +0.13% | 112.2B | 21/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.850 | -0.10% | 10.31B | 22/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.180 | -0.15% | 44.18B | 22/05 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.590 | -0.15% | 25.77B | 22/05 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 109.540 | -0.15% | 25.77B | 22/05 | ||
| Folksam LO Obligation | 0P0000. | 135.830 | -0.10% | 28.98B | 22/05 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,867.940 | -0.10% | 15.82B | 22/05 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,048.910 | -0.10% | 15.82B | 22/05 | ||
| SPP Obligationsfond Inc | 0P0000. | 146.453 | +0.18% | 13.36B | 21/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.437 | -0.10% | 10.74B | 22/05 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.557 | -0.10% | 10.74B | 22/05 | ||
| AMF Räntefond Lång | 0P0000. | 148.980 | -0.10% | 10B | 22/05 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.480 | +0.10% | 9.38B | 21/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.691 | +0.14% | 9.25B | 21/05 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 97.390 | +0.15% | 9.87B | 21/05 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 85.510 | +0.15% | 9.87B | 21/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.021 | +0.14% | 9.25B | 21/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.639 | +0.14% | 9.25B | 21/05 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 79.930 | -0.35% | 5.83B | 22/05 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 93.909 | -0.11% | 6.23B | 22/05 |