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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. | 242.050 | -0.06% | 267.33M | 08:00:00 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 95.199 | -0.05% | 267.33M | 08:00:00 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 108.565 | -0.05% | 267.33M | 08:00:00 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.998 | -0.05% | 267.33M | 08:00:00 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 110.930 | -0.05% | 267.33M | 08:00:00 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 21.423 | -0.34% | 267.33M | 08:00:00 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.609 | -0.33% | 267.33M | 08:00:00 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 24.942 | -0.33% | 267.33M | 08:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 112.260 | +0.18% | 111.8B | 14/06 | ||
| Swedbank Robur Obligation B | 0P0001. | 108.610 | -0.14% | 10.69B | 08:00:00 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.280 | -0.08% | 46.35B | 08:00:00 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 88.420 | -0.17% | 27.06B | 08:00:00 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 110.580 | -0.17% | 27.06B | 08:00:00 | ||
| Folksam LO Obligation | 0P0000. | 136.690 | -0.15% | 29.45B | 08:00:00 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,056.060 | -0.11% | 15.76B | 08:00:00 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,880.680 | -0.11% | 15.76B | 08:00:00 | ||
| SPP Obligationsfond Inc | 0P0000. | 148.182 | +0.47% | 13.39B | 14/06 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 122.291 | -0.11% | 10.64B | 08:00:00 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 94.214 | -0.11% | 10.64B | 08:00:00 | ||
| AMF Räntefond Lång | 0P0000. | 150.270 | -0.11% | 10.28B | 08:00:00 | ||
| SPP Grön Obligationsfond A | 0P0001. | 107.159 | +0.17% | 9.62B | 14/06 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.482 | +0.24% | 9.28B | 14/06 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 98.120 | +0.28% | 10.13B | 14/06 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 86.140 | +0.27% | 10.13B | 14/06 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.099 | +0.24% | 9.28B | 14/06 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 108.408 | +0.24% | 9.28B | 14/06 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 80.960 | -0.30% | 5.92B | 08:00:00 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 94.672 | -0.11% | 6.37B | 08:00:00 |