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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. | 239.099 | +0.10% | 275.2M | 01:00:00 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 93.990 | +0.11% | 275.2M | 01:00:00 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 107.186 | +0.11% | 275.2M | 01:00:00 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 86.890 | +0.11% | 275.2M | 01:00:00 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 109.508 | +0.11% | 275.2M | 01:00:00 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.851 | +0.82% | 275.2M | 01:00:00 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.347 | +0.82% | 275.2M | 01:00:00 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 24.265 | +0.82% | 275.2M | 01:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.520 | +0.17% | 112.2B | 27/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.850 | +0.04% | 10.31B | 01:00:00 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.180 | 0.00% | 44.24B | 01:00:00 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 109.480 | +0.06% | 25.77B | 01:00:00 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.540 | +0.06% | 25.77B | 01:00:00 | ||
| Folksam LO Obligation | 0P0000. | 135.820 | +0.02% | 29.05B | 01:00:00 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,868.030 | +0.06% | 15.82B | 01:00:00 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,048.960 | +0.06% | 15.82B | 01:00:00 | ||
| SPP Obligationsfond Inc | 0P0000. | 146.140 | +0.39% | 13.36B | 27/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.479 | +0.05% | 10.64B | 01:00:00 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.589 | +0.05% | 10.64B | 01:00:00 | ||
| AMF Räntefond Lång | 0P0000. | 149.010 | +0.05% | 10B | 01:00:00 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.443 | +0.20% | 9.38B | 27/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.409 | +0.23% | 9.22B | 27/05 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 97.210 | +0.25% | 9.95B | 27/05 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 85.350 | +0.25% | 9.95B | 27/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.004 | +0.23% | 9.22B | 27/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.469 | +0.23% | 9.22B | 27/05 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 79.830 | +0.04% | 5.82B | 01:00:00 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 93.979 | +0.04% | 6.37B | 01:00:00 |