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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. | 244.779 | +0.05% | 2.66B | 16/10 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 95.134 | -0.00% | 2.66B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 111.187 | -0.00% | 2.66B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.696 | -0.00% | 2.66B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 113.939 | -0.00% | 2.66B | 06:00:00 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 22.234 | +0.16% | 2.66B | 16/10 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 10.076 | -0.23% | 2.66B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 26.144 | +0.16% | 2.66B | 16/10 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 118.410 | +0.02% | 157.6B | 16/10 | ||
| Swedbank Robur Obligation B | 0P0001. | 112.330 | +0.04% | 10.22B | 16/10 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.940 | 0.00% | 54.84B | 16/10 | ||
| Folksam LO Obligation | 0P0000. | 144.120 | +0.03% | 21.4B | 16/10 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 89.510 | +0.06% | 26.87B | 06:00:00 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 114.260 | +0.06% | 26.87B | 06:00:00 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.560 | +0.01% | 23.08B | 16/10 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.639 | +0.01% | 23.08B | 16/10 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,970.130 | +0.02% | 19.7B | 06:00:00 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,083.970 | +0.02% | 19.7B | 06:00:00 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 113.829 | +0.01% | 23.08B | 16/10 | ||
| SPP Obligationsfond Inc | 0P0000. | 153.669 | +0.01% | 16.3B | 16/10 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 97.908 | +0.00% | 13.35B | 06:00:00 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 129.010 | +0.00% | 13.35B | 06:00:00 | ||
| AMF Räntefond Lång | 0P0000. | 158.610 | -0.01% | 12.69B | 06:00:00 | ||
| SPP Grön Obligationsfond A | 0P0001. | 113.957 | +0.01% | 11.24B | 16/10 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 102.540 | +0.02% | 9.58B | 16/10 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 88.410 | +0.02% | 9.58B | 16/10 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 97.583 | +0.00% | 8.72B | 06:00:00 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.644 | +0.01% | 7.78B | 06:00:00 |