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Semua Jenis Instrumen
- Semua Jenis Instrumen
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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. | 118.820 | -0.22% | 392.24M | 21/05 | ||
| SEB Europafonds | LP6003. | 71.800 | +0.36% | 107.65M | 21/05 | ||
| SEB EuroCompanies | LP6003. | 78.880 | +0.08% | 56.1M | 21/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 205.090 | +0.22% | 29.12B | 21/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 207.877 | +0.21% | 29.12B | 21/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 178.803 | +0.48% | 14.63B | 22/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 223.245 | +0.48% | 14.63B | 22/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.541 | +0.16% | 7.6B | 21/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.729 | +0.17% | 7.6B | 21/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.923 | +0.40% | 2.88B | 21/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 384.421 | +0.90% | 246.69M | 21/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.200 | +0.36% | 29.12B | 21/05 | ||
| SEB Pension Fund D | 0P0000. | 2.600 | +0.39% | 29.12B | 21/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.476 | +0.40% | 2.88B | 21/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 457.023 | +0.94% | 236.57M | 21/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 177.940 | +0.28% | 2.57B | 21/05 | ||
| SEB Global Fund C | 0P0000. | 7.039 | +0.09% | 879.97M | 21/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194.861 | +0.31% | 1.45B | 21/05 | ||
| SEB Global Fund D | 0P0000. | 3.377 | +0.09% | 879.97M | 21/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.221 | +0.35% | 861.33M | 21/05 | ||
| SEB Global Fund C EUR | 0P0000. | 257.811 | +0.23% | 879.97M | 21/05 | ||
| SEB Europe Fund D | 0P0000. | 2.984 | +0.44% | 671.42M | 21/05 | ||
| SEB Europe Fund C | 0P0000. | 7.286 | +0.44% | 671.42M | 21/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 692.706 | -0.07% | 41.61B | 21/05 | ||
| SEB Världenfond | 0P0000. | 24.220 | +0.02% | 41.28B | 21/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 249.914 | -0.07% | 41.61B | 21/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 296.631 | -0.07% | 41.61B | 21/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 52.417 | +1.02% | 25.52B | 22/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.243 | -0.01% | 24.12B | 21/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 260,476 | -0.08% | 25.09B | 21/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 687.849 | +1.02% | 25.52B | 22/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.602 | -0.01% | 24.12B | 21/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 294.165 | -0.01% | 24.12B | 21/05 | ||
| SEB Sverigefond | 0P0000. | 43.744 | +0.33% | 23.37B | 22/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 207.744 | -0.08% | 25.09B | 21/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.584 | +0.83% | 18.55B | 22/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 44.488 | +0.80% | 15.1B | 22/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.837 | +0.20% | 14.6B | 22/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31.435 | +0.58% | 13.76B | 22/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 295.285 | +0.41% | 15.6B | 22/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 197.596 | +0.40% | 15.6B | 22/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.874 | +0.40% | 15.6B | 22/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 514.921 | +0.40% | 15.6B | 22/05 |