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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,165.976 | +0.01% | 23.78B | 28/01 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,263.524 | +0.02% | 18.16B | 28/01 | ||
Evli Nordic Corporate Bond B Sek | 0P0000. | 1,288.914 | -0.00% | 14.13B | 28/01 | ||
Evli European Investment Grade B Sek | 0P0000. | 1,263.339 | -0.04% | 4.68B | 28/01 | ||
Evli Corporate Bond B Nok | 0P0001. | 1,265.141 | -0.01% | 3.32B | 28/01 | ||
Evli Corporate Bond B Sek | 0P0000. | 1,416.148 | -0.02% | 3.23B | 28/01 | ||
Evli Euro Liquidity A | 0P0000. | 18.821 | +0.01% | 2.08B | 28/01 | ||
Evli Euro Liquidity B | 0P0000. | 27.727 | +0.00% | 2.08B | 28/01 | ||
Evli Short Corporate Bond B | 0P0000. | 31.945 | +0.01% | 1.59B | 28/01 | ||
Evli Short Corporate Bond A | 0P0000. | 15.143 | +0.01% | 1.59B | 28/01 | ||
Evli Emerging Markets Credit B Sek | 0P0000. | 1,158.915 | +0.03% | 1.36B | 28/01 | ||
Evli Nordic Corporate Bond B | 0P0000. | 153.808 | -0.00% | 1.24B | 28/01 | ||
Evli Nordic Corporate Bond A | 0P0000. | 82.431 | -0.00% | 1.24B | 28/01 | ||
Evli Nordic Corporate Bond Ib | 0P0000. | 163.796 | -0.00% | 1.24B | 28/01 | ||
Evli Alpha Bond IA | EVLALP. | 97.171 | -0.00% | 1.24B | 28/01 | ||
Evli European Investment Grade A | 0P0000. | 88.091 | -0.05% | 408.9M | 28/01 | ||
Evli European Investment Grade B | 0P0000. | 210.754 | -0.04% | 408.9M | 28/01 | ||
Evli Corporate Bond A | 0P0000. | 101.049 | -0.02% | 282.08M | 28/01 | ||
Evli Corporate Bond B | 0P0000. | 263.123 | -0.02% | 282.08M | 28/01 | ||
Evli Euro Government Bond A | 0P0000. | 15.615 | -0.17% | 143.97M | 28/01 |