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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 94.282 | +0.54% | 276.89M | 15/05 | ||
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 239.922 | +0.54% | 276.89M | 15/05 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 107.518 | +0.54% | 276.89M | 15/05 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 109.839 | +0.54% | 276.89M | 15/05 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.165 | +0.54% | 276.89M | 15/05 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.546 | +0.99% | 276.89M | 15/05 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.207 | +0.99% | 276.89M | 15/05 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 23.904 | +0.99% | 276.89M | 15/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.360 | 0.00% | 112.2B | 14/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.930 | +0.27% | 10.29B | 15/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.190 | +0.23% | 44.1B | 15/05 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 109.810 | +0.37% | 26.03B | 15/05 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.810 | +0.38% | 26.03B | 15/05 | ||
| Folksam LO Obligation | 0P0000. | 135.950 | +0.25% | 28.88B | 15/05 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,869.930 | +0.27% | 15.97B | 15/05 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,050.030 | +0.27% | 15.97B | 15/05 | ||
| SPP Obligationsfond Inc | 0P0000. | 145.942 | -0.11% | 12.85B | 14/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.505 | +0.26% | 10.64B | 15/05 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.609 | +0.26% | 10.64B | 15/05 | ||
| AMF Räntefond Lång | 0P0000. | 149.100 | +0.31% | 10B | 15/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.664 | -0.04% | 9.23B | 14/05 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 86.480 | -0.06% | 9.86B | 14/05 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 97.090 | -0.06% | 9.86B | 14/05 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.141 | -0.01% | 8.92B | 14/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 10.987 | -0.04% | 9.23B | 14/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.301 | -0.04% | 9.23B | 14/05 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 80.320 | +0.88% | 5.86B | 15/05 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 94.052 | +0.27% | 6.37B | 15/05 |