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Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 687.370 | +0.17% | 1,146.9B | 17/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 738.300 | -0.37% | 42.62B | 17/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,027.530 | -0.37% | 42.62B | 17/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,025.310 | -0.62% | 43B | 17/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 385.569 | +0.41% | 8.92B | 17/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 63.440 | -0.36% | 58.75B | 17/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 199.910 | -0.36% | 73.31B | 17/05 | ||
| AP7 Räntefond | 0P0000. | 111.570 | -0.06% | 112.2B | 17/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,195.190 | -0.69% | 165.51B | 17/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 172.610 | -0.50% | 102.3B | 17/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 541.320 | -0.10% | 115.09B | 17/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 57.610 | -0.21% | 86.57B | 17/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 435.490 | -0.15% | 84.31B | 17/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 493.380 | -0.14% | 80.03B | 17/05 | ||
| Folksam LO Världen | 0P0000. | 379.280 | -0.13% | 76.87B | 17/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 462.625 | +0.04% | 97.12B | 17/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 130.280 | +0.02% | 55.13B | 17/05 | ||
| Nordea Stratega 30 | 0P0000. | 224.991 | -0.20% | 48.12B | 17/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 306.300 | -0.38% | 70.24B | 17/05 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 591.700 | -0.19% | 53.21B | 17/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 897.340 | -0.19% | 53.21B | 17/05 | ||
| Folksam LO Sverige | 0P0000. | 612.610 | -0.59% | 65.63B | 17/05 | ||
| AMF Aktiefond Världen | 0P0000. | 732.760 | -0.32% | 54.15B | 17/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 895.400 | -0.45% | 53.68B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1,478.969 | +1.03% | 1.9B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1,682.996 | +1.03% | 1.9B | 17/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1,514.010 | +1.03% | 1.9B | 17/05 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 497.410 | -0.46% | 66.52B | 17/05 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 313.760 | -0.46% | 66.52B | 17/05 | ||
| Swedbank Robur Penningmarknadsfond | 0P0000. | 105.930 | 0.00% | 34.88B | 17/05 | ||
| Swedbank Robur Bas Mix | 0P0000. | 38.640 | -0.26% | 45.86B | 17/05 | ||
| SEB Världenfond | 0P0000. | 24.169 | -0.24% | 41.23B | 16/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.180 | -0.15% | 44.07B | 17/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.850 | -0.14% | 10.31B | 17/05 | ||
| SPP Generation 60-tal Inc | 0P0000. | 850.484 | -0.06% | 46.12B | 17/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 393.900 | -0.13% | 3.6B | 16/05 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| AMF Aktiefond Sverige | 0P0000. | 968.760 | -0.60% | 44.51B | 17/05 | ||
| Handelsbanken Hållbar Energi A1 SEK | LP6828. | 321.600 | -0.88% | 16.99B | 17/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 88.210 | -0.42% | 3.63B | 17/05 | ||
| SPP Aktiefond USA | 0P0000. | 571.441 | +0.05% | 55.24B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 424.955 | +0.35% | 2.76B | 17/05 | ||
| Handelsbanken Hållbar Energi (A1 NOK) | 0P0001. | 320.910 | -1.14% | 17.14B | 17/05 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 204.500 | +0.00% | 45.5B | 17/05 | ||
| Avanza Zero | 0P0000. | 426.650 | -0.24% | 50.43B | 17/05 | ||
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 216.760 | -0.34% | 54.27B | 17/05 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 106.478 | +0.01% | 33.08B | 17/05 | ||
| SEB Korträntefond SEK utd | 0P0000. | 9.394 | 0% | 33.08B | 17/05 | ||
| Nordea SEK Instituutiokorko K SWE | 0P0000. | 1,276.487 | -0.00% | 31.59B | 17/05 | ||
| SEB Korträntefond SEK | 0P0000. | 10.750 | 0% | 33.08B | 17/05 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 242.914 | -0.07% | 41.37B | 17/05 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 134.336 | -0.07% | 41.37B | 17/05 | ||
| Didner & Gerge Aktiefond | 0P0000. | 4,384.303 | -0.25% | 36.96B | 17/05 | ||
| Swedbank Robur Access Sverige | 0P0001. | 311.890 | -0.48% | 40.62B | 17/05 | ||
| Handelsbanken Multi Asset 25 | LP6827. | 183.540 | +0.02% | 28.24B | 17/05 | ||
| Spiltan Aktiefond Investmentbolag | 0P0000. | 805.540 | -0.35% | 45.76B | 17/05 | ||
| SEB Sverige Indexfond | 0P0000. | 686.310 | -0.51% | 41.23B | 16/05 | ||
| Handelsbanken Kortränta Criteria (B1 SEK) | 0P0000. | 94.700 | 0% | 22.78B | 17/05 | ||
| Handelsbanken Kortränta Criteria (A1 SEK) | 0P0000. | 111.100 | 0% | 22.78B | 17/05 | ||
| Handelsbanken Multi Asset 50 (A1 SEK) | 0P0000. | 268.570 | +0.04% | 32.21B | 17/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 293.890 | -0.51% | 41.23B | 16/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 247.607 | -0.51% | 41.23B | 16/05 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95.260 | -0.02% | 27.12B | 17/05 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 105.860 | -0.03% | 27.12B | 17/05 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 243.600 | +0.01% | 41.56B | 17/05 | ||
| AMF Aktiefond Global | 0P0000. | 389.210 | -0.01% | 39.62B | 17/05 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 366.232 | +0.35% | 2.6B | 17/05 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 284.110 | -0.11% | 36.7B | 17/05 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 147.393 | -0.08% | 38.44B | 17/05 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 269.420 | -0.08% | 38.44B | 17/05 | ||
| Swedbank Robur Bas Solid | 0P0000. | 140.830 | -0.18% | 26B | 17/05 | ||
| SPP Global Plus A | 0P0001. | 312.308 | +0.01% | 43.84B | 17/05 | ||
| SPP Global Plus B | 0P0001. | 230.016 | +0.01% | 43.84B | 17/05 | ||
| SPP Aktiefond Global B | 0P0001. | 200.704 | +0.08% | 32.61B | 17/05 | ||
| SPP Aktiefond Global | 0P0000. | 264.343 | +0.08% | 32.61B | 17/05 | ||
| Swedbank Robur Access Global | 0P0001. | 309.570 | -0.04% | 42.04B | 17/05 | ||
| Handelsbanken Svenska Småbolag utd | 0P0000. | 1,556.040 | -0.43% | 18.61B | 17/05 | ||
| Handelsbanken Svenska Småbolag | 0P0000. | 2,470.280 | -0.43% | 18.61B | 17/05 | ||
| Länsförsäkringar Sverige Indexnära | 0P0000. | 559.386 | -0.21% | 35.76B | 17/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 205.875 | -0.52% | 24.84B | 16/05 | ||
| Handelsbanken Räntestrategi Criteria (B1 SEK) | 0P0001. | 100.450 | -0.03% | 14.04B | 17/05 | ||
| Handelsbanken Räntestrategi Criteria (A1 SEK) | 0P0000. | 110.520 | -0.04% | 14.04B | 17/05 | ||
| AMF Balansfond | 0P0000. | 417.370 | -0.31% | 26.38B | 17/05 | ||
| Swedbank Robur Småbolagsfond Sverige | 0P0000. | 246.050 | -0.06% | 30.16B | 17/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 909.869 | +0.04% | 38.59B | 17/05 | ||
| Handelsbanken Institutionell Kortränta Criteria (A | 0P0001. | 106.980 | 0.00% | 27.2B | 17/05 | ||
| Handelsbanken Institutionell Kortränta Criteria (B | 0P0001. | 99.180 | 0.00% | 27.2B | 17/05 | ||
| Indecap Guide 2 C | 0P0001. | 239.160 | -0.26% | 31.68B | 16/05 | ||
| Nordea Stratega 50 | 0P0000. | 314.928 | -0.16% | 26.34B | 17/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 540.300 | +0.10% | 28.82B | 17/05 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1,786.580 | -0.17% | 25.11B | 17/05 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1,126.530 | -0.17% | 25.11B | 17/05 | ||
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 540.260 | -0.17% | 29.08B | 17/05 | ||
| Lannebo Småbolag | 0P0000. | 184.260 | -0.07% | 28.57B | 17/05 | ||
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1,782.730 | -0.43% | 25.34B | 17/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,192.950 | -0.33% | 16.49B | 17/05 | ||
| SPP Generation 70-tal Inc | 0P0000. | 429.161 | -0.03% | 28.95B | 17/05 | ||
| Nordea Stratega 70 | 0P0000. | 425.661 | -0.16% | 24.94B | 17/05 | ||
| SPP Aktiefond Sverige A | 0P0000. | 537.062 | -0.21% | 24.95B | 17/05 |