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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 111.865 | -0.04% | 2.8B | 28/01 | ||
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 242.338 | -0.04% | 2.8B | 28/01 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 88.510 | -0.04% | 2.8B | 28/01 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 95.871 | -0.04% | 2.8B | 28/01 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 109.335 | -0.04% | 2.8B | 28/01 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 24.697 | +0.19% | 2.8B | 28/01 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 21.116 | +0.19% | 2.8B | 28/01 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.527 | +0.19% | 2.8B | 28/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 115.160 | +0.12% | 151B | 27/01 | ||
| Swedbank Robur Obligation B | 0P0001. | 111.240 | +0.06% | 10.3B | 28/01 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.600 | +0.07% | 49.78B | 28/01 | ||
| Folksam LO Obligation | 0P0000. | 140.470 | +0.05% | 33.1B | 28/01 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 89.590 | +0.10% | 27.23B | 28/01 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 112.040 | +0.10% | 27.23B | 28/01 | ||
| SPP Obligationsfond Inc | 0P0000. | 150.486 | +0.09% | 14.77B | 28/01 | ||
| AMF Räntefond Lång | 0P0000. | 154.310 | +0.05% | 12.68B | 28/01 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 96.635 | +0.05% | 11.18B | 28/01 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 125.433 | +0.05% | 11.18B | 28/01 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,924.380 | +0.06% | 11.08B | 28/01 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,080.600 | +0.06% | 11.08B | 28/01 | ||
| SPP Grön Obligationsfond A | 0P0001. | 110.383 | +0.07% | 10.93B | 28/01 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 111.111 | +0.06% | 9.87B | 28/01 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.369 | +0.06% | 9.87B | 28/01 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.688 | +0.06% | 9.87B | 28/01 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 100.440 | +0.06% | 9.06B | 28/01 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 88.160 | +0.06% | 9.06B | 28/01 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 96.739 | +0.04% | 8.12B | 28/01 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.734 | +0.05% | 7.02B | 28/01 |