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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 0P0000. | 208,528 | -0,21% | 24,95B | 02/04 | ||
SEB Pension Fund IC SEK | 0P0000. | 207,133 | -0,21% | 3,31B | 02/04 | ||
SEB Ethical Global Index Fund C | 0P0000. | 2,591 | -3,57% | 3,38B | 03/04 | ||
SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 10,011 | -5,04% | 1,92B | 03/04 | ||
SEB Pension Fund C USD | 0P0000. | 52,195 | +0,55% | 8,1M | 02/04 | ||
SEB Europe Exposure Fund C EUR | 0P0000. | 11,720 | -0,42% | 697,18M | 02/04 | ||
SEB Global Fund D | 0P0000. | 3,235 | -2,27% | 17,9M | 03/04 | ||
SEB Global Fund C EUR | 0P0000. | 259,054 | +0,01% | 3,03M | 02/04 | ||
SEB Europe Fund C | 0P0000. | 7,147 | -2,75% | 347,49M | 03/04 | ||
SEB Europe Fund D | 0P0000. | 2,834 | -2,78% | 23,37M | 03/04 | ||
SEB Nordic Small Cap Fund C | 0P0000. | 722,024 | -1,27% | 147,59M | 03/04 | ||
SEB Nordic Small Cap Fund IC | 0P0000. | 817,393 | -0,36% | 153,74M | 02/04 | ||
SEB European Equity Small Caps Fund D | 0P0000. | 396,425 | -2,42% | 80,5M | 03/04 | ||
SEB Global Chance/Risk Fund C | 0P0000. | 1,944 | -2,85% | 159,17M | 03/04 | ||
SEB Global Chance/Risk Fund D Acc | 0P0000. | 72,225 | -2,83% | 33M | 03/04 | ||
SEB Nordic Fund C EUR | 0P0000. | 18,750 | -0,24% | 53,67M | 02/04 | ||
SEB Concept Biotechnology Fund C | 0P0000. | 100,890 | -3,64% | 47,3M | 03/04 | ||
SEB Listed Private Equity Fund C | 0P0000. | 458,941 | -8,18% | 93,57M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SEB Sverige Indexfond utd | 0P0000. | 223,353 | -3,36% | 42,52B | 03/04 | ||
SEB Sverige Indexfond | 0P0000. | 639,500 | -3,36% | 42,52B | 03/04 | ||
SEB Sverige Småbol C/R utd | 0P0000. | 47,229 | -3,96% | 25,37B | 08:00:00 | ||
SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 232.987 | -3,37% | 23,59B | 03/04 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 30,284 | -5,40% | 22,46B | 03/04 | ||
SEB Nordenfond utd | 0P0000. | 26,096 | -4,54% | 14,76B | 08:00:00 | ||
SEB Sverige Småbolagsfond utd | 0P0000. | 40,969 | -3,66% | 14,23B | 08:00:00 | ||
SEB Hållbarhetsfond Global utd | 0P0000. | 26,821 | -1,66% | 12,16B | 08:00:00 | ||
SEB Stiftelsefond Balanserad | 0P0000. | 155,510 | -1,55% | 11,64B | 03/04 | ||
SEB Swedish Value Fund | 0P0000. | 509,337 | -2,45% | 6,89B | 03/04 | ||
Ethos Aktiefond | 0P0000. | 23,596 | -4,13% | 3,17B | 08:00:00 | ||
SEB Global Chance/Risk Fund D Inc | 0P0000. | 158,040 | -3,18% | 88,93M | 03/04 | ||
Hercules Fonden utd B | 0P0001. | 164,224 | -1,83% | 23,08M | 28/02 | ||
Svenska Läkaresällskapets Fond | 0P0001. | 24,970 | -1,89% | 28/02 | |||
Charlottes Fond | 0P0001. | 22,344 | -0,87% | 28/02 | |||
Hercules Fonden utd A | 0P0001. | 21,270 | -1,78% | 28/02 | |||
Sophiahemmets Fond | 0P0001. | 26,084 | -0,85% | 28/02 |