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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.157,895 | +0,02% | 2,1B | 07/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.254,018 | -0,03% | 1,52B | 07/11 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.276,002 | -0,03% | 1,15B | 07/11 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.256,094 | -0,15% | 424,65M | 07/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.251,751 | -0,12% | 276,25M | 07/11 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.406,498 | -0,11% | 276,25M | 07/11 | ||
Evli Euro Liquidity B | 0P0000. | 27,514 | +0,02% | 2,1B | 07/11 | ||
Evli Euro Liquidity A | 0P0000. | 18,677 | +0,02% | 2,1B | 07/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.155,257 | +0,33% | 133,99M | 07/11 | ||
Evli Short Corporate Bond A | 0P0000. | 15,016 | -0,02% | 1,52B | 07/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31,676 | -0,03% | 1,52B | 07/11 | ||
Evli Alpha Bond IA | EVLALP. | 96,041 | -0,02% | 1,15B | 07/11 | ||
Evli Nordic Corporate Bond B | 0P0000. | 152,139 | -0,02% | 1,15B | 07/11 | ||
Evli Nordic Corporate Bond A | 0P0000. | 81,537 | -0,02% | 1,15B | 07/11 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 161,892 | -0,02% | 1,15B | 07/11 | ||
Evli European Investment Grade B | 0P0000. | 209,404 | -0,15% | 424,65M | 07/11 | ||
Evli European Investment Grade A | 0P0000. | 87,527 | -0,15% | 424,65M | 07/11 | ||
Evli Corporate Bond A | 0P0000. | 100,266 | -0,12% | 276,25M | 07/11 | ||
Evli Corporate Bond B | 0P0000. | 261,085 | -0,12% | 276,25M | 07/11 | ||
Evli Euro Government Bond IA | 0P0000. | 29,508 | -0,23% | 142,67M | 07/11 |