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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.159,240 | +0,01% | 24,38B | 21/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.257,382 | +0,02% | 17,7B | 21/11 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.280,426 | +0,06% | 13,34B | 21/11 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.261,549 | +0,03% | 4,93B | 21/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.257,827 | +0,05% | 3,31B | 21/11 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.412,230 | +0,04% | 3,21B | 21/11 | ||
Evli Euro Liquidity B | 0P0000. | 27,551 | +0,01% | 2,1B | 21/11 | ||
Evli Euro Liquidity A | 0P0000. | 18,702 | +0,01% | 2,1B | 21/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.157,398 | +0,02% | 1,56B | 21/11 | ||
Evli Short Corporate Bond A | 0P0000. | 15,057 | +0,02% | 1,52B | 21/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31,764 | +0,02% | 1,52B | 21/11 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 162,489 | +0,06% | 1,15B | 21/11 | ||
Evli Alpha Bond IA | EVLALP. | 96,395 | +0,06% | 1,15B | 21/11 | ||
Evli Nordic Corporate Bond B | 0P0000. | 152,680 | +0,06% | 1,15B | 21/11 | ||
Evli Nordic Corporate Bond A | 0P0000. | 81,827 | +0,06% | 1,15B | 21/11 | ||
Evli European Investment Grade B | 0P0000. | 210,330 | +0,04% | 424,65M | 21/11 | ||
Evli European Investment Grade A | 0P0000. | 87,914 | +0,04% | 424,65M | 21/11 | ||
Evli Corporate Bond A | 0P0000. | 100,690 | +0,04% | 276,25M | 21/11 | ||
Evli Corporate Bond B | 0P0000. | 262,187 | +0,04% | 276,25M | 21/11 | ||
Evli Euro Government Bond IB | 0P0000. | 48,717 | +0,14% | 142,67M | 21/11 |