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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.171,375 | -0,01% | 23,41B | 03/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.270,308 | -0,07% | 18,83B | 03/04 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.296,910 | -0,02% | 14,18B | 03/04 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.265,553 | +0,07% | 4,96B | 03/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.272,179 | -0,03% | 3,35B | 03/04 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.418,348 | -0,03% | 3,2B | 03/04 | ||
Evli Euro Liquidity B | 0P0000. | 27,914 | +0,00% | 2,1B | 03/04 | ||
Evli Euro Liquidity A | 0P0000. | 18,377 | +0,01% | 2,1B | 03/04 | ||
Evli Short Corporate Bond A | 0P0000. | 14,628 | -0,08% | 1,69B | 03/04 | ||
Evli Short Corporate Bond B | 0P0000. | 32,146 | -0,07% | 1,69B | 03/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.173,590 | -0,13% | 1,35B | 03/04 | ||
Evli Alpha Bond IA | EVLALP. | 94,181 | -0,01% | 1,27B | 03/04 | ||
Evli Nordic Corporate Bond B | 0P0000. | 155,195 | -0,01% | 1,27B | 03/04 | ||
Evli Nordic Corporate Bond A | 0P0000. | 79,839 | -0,01% | 1,27B | 03/04 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 165,376 | -0,01% | 1,27B | 03/04 | ||
Evli European Investment Grade B | 0P0000. | 211,369 | +0,08% | 444,23M | 03/04 | ||
Evli European Investment Grade A | 0P0000. | 84,811 | +0,08% | 444,23M | 03/04 | ||
Evli Corporate Bond A | 0P0000. | 97,210 | -0,03% | 286,49M | 03/04 | ||
Evli Corporate Bond B | 0P0000. | 263,671 | -0,03% | 286,49M | 03/04 | ||
Evli Euro Government Bond IA | 0P0000. | 29,664 | +0,40% | 176,53M | 03/04 |