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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 94.587 | -0.18% | 273.13M | 25/04 | ||
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 235.503 | -0.19% | 273.13M | 25/04 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 105.484 | -0.18% | 273.13M | 25/04 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 107.748 | -0.18% | 273.13M | 25/04 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.461 | -0.18% | 273.13M | 25/04 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.229 | -0.35% | 273.13M | 25/04 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.061 | -0.35% | 273.13M | 25/04 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 23.525 | -0.35% | 273.13M | 25/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 110.550 | -0.05% | 112.2B | 25/04 | ||
| Swedbank Robur Obligation B | 0P0001. | 108.190 | -0.11% | 10.1B | 25/04 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.030 | -0.08% | 43.29B | 25/04 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 86.380 | -0.21% | 26.03B | 25/04 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 108.030 | -0.21% | 26.03B | 25/04 | ||
| Folksam LO Obligation | 0P0000. | 134.420 | -0.10% | 28.29B | 25/04 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,846.910 | -0.14% | 15.97B | 25/04 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,037.100 | -0.14% | 15.97B | 25/04 | ||
| SPP Obligationsfond Inc | 0P0000. | 143.908 | -0.17% | 12.85B | 25/04 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 119.864 | -0.14% | 10.74B | 25/04 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 92.345 | -0.14% | 10.74B | 25/04 | ||
| AMF Räntefond Lång | 0P0000. | 147.090 | -0.13% | 9.91B | 25/04 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.580 | -0.16% | 9.09B | 24/04 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 96.030 | -0.14% | 9.74B | 25/04 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 85.530 | -0.13% | 9.74B | 25/04 | ||
| SPP Grön Obligationsfond A | 0P0001. | 105.122 | -0.09% | 8.92B | 25/04 | ||
| SEB Obligationsfond SEK | 0P0000. | 10.880 | -0.16% | 9.09B | 24/04 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 106.251 | -0.16% | 9.09B | 24/04 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 77.320 | -0.51% | 5.41B | 25/04 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 92.840 | -0.15% | 6.23B | 25/04 |