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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. | 243.950 | -0.00% | 2.7B | 28/05 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.147 | +0.00% | 2.7B | 28/05 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 94.466 | +0.00% | 2.7B | 28/05 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 110.406 | +0.00% | 2.7B | 28/05 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 113.042 | +0.00% | 2.7B | 28/05 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 26.297 | -0.04% | 2.7B | 28/05 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 22.429 | -0.04% | 2.7B | 28/05 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 10.151 | -0.04% | 2.7B | 28/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 116.660 | +0.07% | 152.8B | 27/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 110.820 | -0.01% | 9.7B | 28/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.750 | 0.00% | 51.42B | 28/05 | ||
| Folksam LO Obligation | 0P0000. | 141.980 | -0.01% | 25.81B | 28/05 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 88.680 | -0.03% | 23.34B | 28/05 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 113.200 | -0.04% | 23.34B | 28/05 | ||
| SPP Obligationsfond Inc | 0P0000. | 152.027 | +0.18% | 15.92B | 27/05 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 96.264 | +0.00% | 12.79B | 28/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 126.844 | +0.00% | 12.79B | 28/05 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,948.920 | -0.00% | 12.63B | 28/05 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,072.300 | -0.00% | 12.63B | 28/05 | ||
| AMF Räntefond Lång | 0P0000. | 156.100 | 0.00% | 12.25B | 28/05 | ||
| SPP Grön Obligationsfond A | 0P0001. | 111.775 | +0.08% | 10.85B | 27/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 112.295 | +0.10% | 10.2B | 27/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.487 | +0.10% | 10.2B | 27/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.448 | +0.10% | 10.19B | 27/05 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 101.370 | +0.09% | 9.13B | 27/05 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 87.420 | +0.09% | 9.13B | 27/05 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.529 | -0.01% | 7.66B | 28/05 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.307 | -0.01% | 7.66B | 28/05 |