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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 108.138 | +0.26% | 2.72B | 28/03 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.513 | +0.26% | 2.72B | 28/03 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 110.679 | +0.26% | 2.72B | 28/03 | ||
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 239.319 | +0.26% | 2.72B | 28/03 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 94.827 | +0.26% | 2.72B | 28/03 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 25.876 | +0.19% | 2.72B | 28/03 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 22.098 | +0.19% | 2.72B | 28/03 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.985 | +0.20% | 2.72B | 28/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 114.960 | +0.10% | 152.8B | 27/03 | ||
| Swedbank Robur Obligation B | 0P0001. | 110.860 | +0.13% | 9.84B | 28/03 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.550 | +0.15% | 52.03B | 28/03 | ||
| Folksam LO Obligation | 0P0000. | 140.200 | +0.12% | 30.73B | 28/03 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.160 | +0.22% | 25.04B | 28/03 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 111.260 | +0.23% | 25.04B | 28/03 | ||
| SPP Obligationsfond Inc | 0P0000. | 148.799 | +0.16% | 14.87B | 27/03 | ||
| AMF Räntefond Lång | 0P0000. | 153.750 | +0.16% | 13B | 28/03 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,915.830 | +0.17% | 12.81B | 28/03 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,054.100 | +0.17% | 12.81B | 28/03 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 125.009 | +0.12% | 12.81B | 28/03 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 96.309 | +0.12% | 12.81B | 28/03 | ||
| SPP Grön Obligationsfond A | 0P0001. | 110.232 | +0.09% | 10.65B | 27/03 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.643 | +0.11% | 10.18B | 27/03 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.311 | +0.11% | 10.18B | 27/03 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 110.561 | +0.11% | 10.18B | 27/03 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 87.610 | +0.10% | 9.11B | 27/03 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 99.830 | +0.11% | 9.11B | 27/03 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 96.464 | +0.14% | 8.61B | 28/03 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.710 | +0.14% | 7.65B | 28/03 |