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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. | 245.050 | -0.19% | 2.72B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.630 | -0.19% | 2.72B | 06:00:00 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 95.015 | -0.19% | 2.72B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 111.048 | -0.19% | 2.72B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 113.733 | -0.19% | 2.72B | 06:00:00 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 21.663 | -0.13% | 2.72B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.817 | -0.13% | 2.72B | 06:00:00 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 25.425 | -0.13% | 2.72B | 06:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 117.640 | -0.01% | 152.8B | 16/07 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.880 | 0.00% | 52.9B | 16/07 | ||
| Swedbank Robur Obligation B | 0P0001. | 111.820 | -0.01% | 10.23B | 16/07 | ||
| Folksam LO Obligation | 0P0000. | 143.290 | -0.01% | 23.74B | 16/07 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 89.370 | -0.11% | 25.89B | 06:00:00 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 114.210 | -0.04% | 25.89B | 16/07 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.585 | -0.01% | 20.22B | 16/07 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 113.275 | -0.01% | 20.22B | 16/07 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.520 | -0.01% | 20.22B | 16/07 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,080.490 | -0.11% | 18.56B | 06:00:00 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,963.810 | -0.11% | 18.56B | 06:00:00 | ||
| SPP Obligationsfond Inc | 0P0000. | 153.440 | -0.00% | 16.49B | 16/07 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 97.172 | -0.10% | 13.1B | 06:00:00 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 128.040 | -0.10% | 13.1B | 06:00:00 | ||
| AMF Räntefond Lång | 0P0000. | 157.710 | -0.02% | 12.63B | 16/07 | ||
| SPP Grön Obligationsfond A | 0P0001. | 113.064 | -0.00% | 11.11B | 16/07 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 102.170 | -0.01% | 9.32B | 16/07 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 88.120 | -0.01% | 9.32B | 16/07 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.600 | -0.03% | 7.68B | 16/07 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.395 | -0.09% | 7.68B | 06:00:00 |