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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 88.831 | -0.02% | 2.8B | 14/02 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 112.292 | -0.02% | 2.8B | 14/02 | ||
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 243.133 | -0.02% | 2.8B | 14/02 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 96.228 | -0.02% | 2.8B | 14/02 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 109.742 | -0.02% | 2.8B | 14/02 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 21.624 | +0.37% | 2.8B | 14/02 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.761 | +0.38% | 2.8B | 14/02 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 25.300 | +0.38% | 2.8B | 14/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 115.470 | +0.06% | 151B | 13/02 | ||
| Swedbank Robur Obligation B | 0P0001. | 111.460 | -0.04% | 10.01B | 14/02 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.630 | 0.00% | 50.26B | 14/02 | ||
| Folksam LO Obligation | 0P0000. | 140.860 | -0.04% | 33.36B | 14/02 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 89.740 | -0.06% | 29.82B | 14/02 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 112.230 | -0.05% | 29.82B | 14/02 | ||
| SPP Obligationsfond Inc | 0P0000. | 150.920 | +0.21% | 14.81B | 13/02 | ||
| AMF Räntefond Lång | 0P0000. | 154.640 | -0.07% | 12.84B | 14/02 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,927.900 | -0.06% | 12.02B | 14/02 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,082.580 | -0.06% | 12.02B | 14/02 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 96.811 | -0.08% | 12.44B | 14/02 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 125.661 | -0.08% | 12.44B | 14/02 | ||
| SPP Grön Obligationsfond A | 0P0001. | 110.702 | +0.09% | 10.94B | 13/02 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.397 | +0.09% | 10.24B | 13/02 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 111.391 | +0.09% | 10.24B | 13/02 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.709 | +0.09% | 10.24B | 13/02 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 100.610 | +0.11% | 9.14B | 13/02 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 88.300 | +0.11% | 9.14B | 13/02 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 96.934 | -0.07% | 8.36B | 14/02 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.213 | -0.07% | 7.72B | 14/02 |