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Semua Jenis Instrumen
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Kategori:
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 126.260 | +0.37% | 369.97M | 28/01 | ||
| SEB Europafonds | LP6003. | 69.970 | +0.57% | 92.89M | 28/01 | ||
| SEB EuroCompanies | LP6003. | 78.410 | +0.19% | 53.18M | 28/01 | ||
| SEB Generation Plus | 0P0000. | 68.710 | +0.04% | 13.09M | 28/01 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund C SEK | 0P0000. | 224.047 | +0.74% | 31.69B | 28/01 | ||
| SEB Pension Fund IC SEK | 0P0000. | 222.243 | +0.74% | 31.69B | 28/01 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 179.579 | +0.95% | 15.36B | 29/01 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 218.871 | +0.95% | 15.36B | 29/01 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.871 | +0.70% | 8.41B | 28/01 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.825 | +0.71% | 8.41B | 28/01 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 167.654 | +2.92% | 336.03M | 28/01 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 165.905 | +2.92% | 336.03M | 28/01 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.469 | +1.17% | 3.2B | 28/01 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11.486 | +1.17% | 3.2B | 28/01 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 387.512 | +0.87% | 270.02M | 28/01 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 193.354 | +1.03% | 3.01B | 28/01 | ||
| SEB Pension Fund C USD | 0P0000. | 50.442 | +0.06% | 31.69B | 28/01 | ||
| SEB Pension Fund D | 0P0000. | 2.694 | 0% | 31.69B | 28/01 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 420.541 | -0.47% | 214.58M | 28/01 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 214.859 | +1.24% | 1.75B | 28/01 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.625 | +0.35% | 993.27M | 28/01 | ||
| SEB Global Fund D | 0P0000. | 3.592 | +0.67% | 961.3M | 28/01 | ||
| SEB Global Fund C | 0P0000. | 7.689 | +0.69% | 961.3M | 28/01 | ||
| SEB Global Fund C EUR | 0P0000. | 292.889 | +1.42% | 961.3M | 28/01 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond Institutional | 0P0001. | 301.997 | -0.12% | 46.2B | 28/01 | ||
| SEB Sverige Indexfond | 0P0000. | 704.996 | -0.13% | 46.2B | 28/01 | ||
| SEB Sverige Indexfond utd | 0P0000. | 246.228 | -0.13% | 46.2B | 28/01 | ||
| SEB Världenfond | 0P0000. | 25.782 | +0.82% | 41.69B | 28/01 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 37.661 | +1.46% | 26.82B | 28/01 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 321.213 | +1.46% | 26.82B | 28/01 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 30.088 | +1.46% | 26.82B | 28/01 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 52.497 | +0.67% | 26.37B | 29/01 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 708.132 | +0.67% | 26.37B | 29/01 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 256,836 | -0.13% | 25.66B | 28/01 | ||
| SEB Sverige Indexfond B | 0P0001. | 211.363 | -0.13% | 25.66B | 28/01 | ||
| SEB Sverigefond | 0P0000. | 44.160 | +1.08% | 22.75B | 29/01 | ||
| SEB Teknologifond | 0P0000. | 134.650 | +2.44% | 19.94B | 28/01 | ||
| SEB Aktiesparfond | 0P0000. | 33.696 | +0.43% | 19.76B | 29/01 | ||
| SEB Active 55 A | 0P0001. | 239.021 | +0.39% | 15.82B | 28/01 | ||
| SEB Läkemedelsfond | 0P0000. | 33.666 | -0.25% | 16.2B | 29/01 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 33.871 | +0.89% | 15.15B | 29/01 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 38.571 | +0.89% | 15.15B | 29/01 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 45.627 | +0.68% | 15.03B | 29/01 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 521.393 | +0.68% | 15.03B | 29/01 |