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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SEB Pension Fund IC SEK | 0P0000. | 204,816 | -0,04% | 29,15B | 16/05 | ||
SEB Pension Fund C SEK | 0P0000. | 207,622 | -0,04% | 29,15B | 16/05 | ||
SEB Sustainability Fund Sweden C | 0P0000. | 176,081 | -0,35% | 14,48B | 17/05 | ||
SEB Sustainability Fund Sweden ID SEK | 0P0001. | 219,836 | -0,35% | 14,48B | 17/05 | ||
SEB Ethical Global Index Fund C | 0P0000. | 2,535 | +0,08% | 7,59B | 16/05 | ||
SEB Ethical Global Index Fund D | 0P0000. | 1,725 | +0,06% | 7,59B | 16/05 | ||
SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9,878 | -0,22% | 2,88B | 16/05 | ||
SEB European Equity Small Caps Fund IC SEK | 0P0000. | 381,528 | +0,45% | 247,32M | 16/05 | ||
SEB Pension Fund C USD | 0P0000. | 48,086 | +0,06% | 29,15B | 16/05 | ||
SEB Pension Fund D | 0P0000. | 2,593 | 0,04% | 29,15B | 16/05 | ||
SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7,442 | -0,23% | 2,88B | 16/05 | ||
SEB Nordic Equity Fund C SEK | 0P0001. | 455,124 | -0,43% | 237,94M | 16/05 | ||
SEB Pension Fund Plus C SEK | 0P0001. | 177,632 | -0,14% | 2,57B | 16/05 | ||
SEB Global Fund C | 0P0000. | 7,027 | -0,03% | 879,36M | 16/05 | ||
SEB Pension Fund Extra Class C SEK | 0P0001. | 194,546 | -0,07% | 1,45B | 16/05 | ||
SEB Global Fund D | 0P0000. | 3,371 | -0,03% | 879,36M | 16/05 | ||
SEB Europe Exposure Fund C EUR | 0P0000. | 11,197 | -0,09% | 862,36M | 16/05 | ||
SEB Global Fund C EUR | 0P0000. | 257,164 | -0,15% | 879,36M | 16/05 | ||
SEB Europe Fund D | 0P0000. | 2,980 | -0,20% | 674,57M | 16/05 | ||
SEB Europe Fund C | 0P0000. | 7,276 | -0,18% | 674,57M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SEB Sverige Indexfond | 0P0000. | 686,310 | -0,51% | 41,23B | 16/05 | ||
SEB Världenfond | 0P0000. | 24,169 | -0,24% | 41,23B | 16/05 | ||
SEB Sverige Indexfond utd | 0P0000. | 247,607 | -0,51% | 41,23B | 16/05 | ||
SEB Sverige Indexfond Institutional | 0P0001. | 293,890 | -0,51% | 41,23B | 16/05 | ||
SEB Sverige Småbol C/R utd | 0P0000. | 51,316 | +0,01% | 25,21B | 17/05 | ||
SEB Dynamisk Aktiefond Utd | LP6820. | 35,169 | -0,39% | 24,06B | 16/05 | ||
SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 258.127 | -0,52% | 24,84B | 16/05 | ||
SEB Sverigefond Småbolag C/R | 0P0000. | 673,398 | +0,01% | 25,21B | 17/05 | ||
SEB Dynamisk Aktiefond | 0P0000. | 27,544 | -0,39% | 24,06B | 16/05 | ||
SEB Dynamisk Aktiefond Inst | 0P0001. | 293,536 | -0,39% | 24,06B | 16/05 | ||
SEB Sverigefond | 0P0000. | 43,155 | -0,15% | 23,14B | 17/05 | ||
SEB Sverige Indexfond B | 0P0001. | 205,875 | -0,52% | 24,84B | 16/05 | ||
SEB Aktiesparfond | 0P0000. | 30,302 | -0,27% | 18,52B | 17/05 | ||
SEB Sverige Småbolagsfond utd | 0P0000. | 43,702 | +0,10% | 14,95B | 17/05 | ||
SEB Nordenfond utd | 0P0000. | 30,567 | -0,12% | 14,49B | 17/05 | ||
SEB Hållbarhetsfond Global utd | 0P0000. | 31,332 | -0,55% | 13,79B | 17/05 | ||
SEB Sverige Expanderad HNW | 0P0001. | 507,282 | -0,41% | 15,43B | 17/05 | ||
SEB Sverige Expanderad Inst | 0P0001. | 290,891 | -0,41% | 15,43B | 17/05 | ||
SEB Sverige Expanderad utd | 0P0001. | 194,668 | -0,41% | 15,43B | 17/05 | ||
SEB Sverige Expanderad | 0P0000. | 37,313 | -0,41% | 15,43B | 17/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SEB Aktienfonds | LP6003. | 119,120 | -0,76% | 392,54M | 16/05 | ||
SEB Europafonds | LP6003. | 71,640 | -0,22% | 107,82M | 16/05 | ||
SEB EuroCompanies | LP6003. | 78,890 | -0,14% | 56,18M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 | ||
SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 |