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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. | 94.039 | -0.29% | 276.1M | 17/05 | ||
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 239.292 | -0.29% | 276.1M | 17/05 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 107.242 | -0.29% | 276.1M | 17/05 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 109.558 | -0.29% | 276.1M | 17/05 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 86.940 | -0.29% | 276.1M | 17/05 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.528 | -0.62% | 276.1M | 17/05 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 23.884 | -0.62% | 276.1M | 17/05 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.200 | -0.62% | 276.1M | 17/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.640 | +0.08% | 112.2B | 16/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.850 | -0.14% | 10.31B | 17/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.180 | -0.15% | 44.07B | 17/05 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.640 | -0.24% | 25.77B | 17/05 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 109.610 | -0.23% | 25.77B | 17/05 | ||
| Folksam LO Obligation | 0P0000. | 135.830 | -0.14% | 28.88B | 17/05 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,868.100 | -0.13% | 15.82B | 17/05 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,049.000 | -0.13% | 15.82B | 17/05 | ||
| SPP Obligationsfond Inc | 0P0000. | 146.608 | +0.02% | 13.36B | 16/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.414 | -0.12% | 10.74B | 17/05 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.539 | -0.12% | 10.74B | 17/05 | ||
| AMF Räntefond Lång | 0P0000. | 148.960 | -0.12% | 10B | 17/05 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.443 | +0.06% | 9.38B | 16/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.692 | +0.05% | 9.27B | 16/05 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 97.420 | +0.03% | 9.89B | 16/05 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 85.540 | +0.04% | 9.89B | 16/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.656 | +0.05% | 9.27B | 16/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.023 | +0.05% | 9.27B | 16/05 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 80.030 | -0.45% | 5.84B | 17/05 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 93.931 | -0.15% | 6.23B | 17/05 |