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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 116.840 | +0.91% | 382.11M | 06/05 | ||
| SEB Europafonds | LP6003. | 69.720 | +0.50% | 104.53M | 06/05 | ||
| SEB EuroCompanies | LP6003. | 77.120 | +0.63% | 54.74M | 06/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 201.979 | +0.49% | 2.89B | 06/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 204.790 | +0.48% | 24.13B | 06/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 171.655 | +1.09% | 9.77B | 07/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 214.287 | +1.09% | 1.38B | 07/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.471 | +0.90% | 7.3B | 06/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.681 | +0.84% | 7.3B | 06/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.653 | +1.08% | 2.75B | 06/05 | ||
| SEB Pension Fund C USD | 0P0000. | 47.039 | +0.66% | 8.56M | 06/05 | ||
| SEB Pension Fund D | 0P0000. | 2.537 | +0.67% | 35.3M | 06/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 364.793 | +0.12% | 236.71M | 06/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.273 | +1.08% | 2.75B | 06/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 432.419 | +0.86% | 226.1M | 06/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 174.744 | +0.60% | 2.49B | 06/05 | ||
| SEB Global Fund C | 0P0000. | 6.792 | +0.95% | 840.28M | 06/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 190.503 | +0.70% | 1.31B | 06/05 | ||
| SEB Global Fund D | 0P0000. | 3.259 | +0.96% | 840.28M | 06/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.797 | +0.56% | 825.1M | 06/05 | ||
| SEB Global Fund C EUR | 0P0000. | 250.656 | +0.84% | 840.28M | 06/05 | ||
| SEB Europe Fund D | 0P0000. | 2.897 | +0.38% | 657.66M | 06/05 | ||
| SEB Europe Fund C | 0P0000. | 7.073 | +0.38% | 657.66M | 06/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Världenfond | 0P0000. | 23.793 | +0.73% | 40.39B | 06/05 | ||
| SEB Sverige Indexfond | 0P0000. | 662.660 | +0.87% | 39.51B | 06/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 239.074 | +0.87% | 39.51B | 06/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 283.758 | +0.87% | 39.51B | 06/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 49.114 | +0.74% | 23.96B | 07/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 249,230 | +0.86% | 23.43B | 06/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.708 | +0.85% | 23.52B | 06/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 644.507 | +0.74% | 23.96B | 07/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.184 | +0.85% | 23.52B | 06/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 289.675 | +0.85% | 23.52B | 06/05 | ||
| SEB Sverigefond | 0P0000. | 42.640 | +1.01% | 22.65B | 07/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 198.787 | +0.86% | 23.43B | 06/05 | ||
| SEB Aktiesparfond | 0P0000. | 29.786 | +1.25% | 18.02B | 07/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 41.846 | +0.92% | 14.2B | 07/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.059 | +1.18% | 14.11B | 07/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.963 | +1.03% | 13.64B | 07/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 283.509 | +1.11% | 14.97B | 07/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 189.751 | +1.11% | 14.97B | 07/05 | ||
| SEB Sverige Expanderad | 0P0000. | 36.370 | +1.11% | 14.97B | 07/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 494.456 | +1.11% | 14.97B | 07/05 |