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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,159.240 | +0.01% | 24.38B | 21/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,257.382 | +0.02% | 17.7B | 21/11 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,280.426 | +0.06% | 13.34B | 21/11 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,261.549 | +0.03% | 4.93B | 21/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,257.827 | +0.05% | 3.31B | 21/11 | ||
Evli Corporate Bond B SEK | 0P0000. | 1,412.230 | +0.04% | 3.21B | 21/11 | ||
Evli Euro Liquidity B | 0P0000. | 27.551 | +0.01% | 2.1B | 21/11 | ||
Evli Euro Liquidity A | 0P0000. | 18.702 | +0.01% | 2.1B | 21/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,157.398 | +0.02% | 1.56B | 21/11 | ||
Evli Short Corporate Bond A | 0P0000. | 15.057 | +0.02% | 1.52B | 21/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31.764 | +0.02% | 1.52B | 21/11 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 162.489 | +0.06% | 1.15B | 21/11 | ||
Evli Alpha Bond IA | EVLALP. | 96.395 | +0.06% | 1.15B | 21/11 | ||
Evli Nordic Corporate Bond B | 0P0000. | 152.680 | +0.06% | 1.15B | 21/11 | ||
Evli Nordic Corporate Bond A | 0P0000. | 81.827 | +0.06% | 1.15B | 21/11 | ||
Evli European Investment Grade B | 0P0000. | 210.330 | +0.04% | 424.65M | 21/11 | ||
Evli European Investment Grade A | 0P0000. | 87.914 | +0.04% | 424.65M | 21/11 | ||
Evli Corporate Bond A | 0P0000. | 100.690 | +0.04% | 276.25M | 21/11 | ||
Evli Corporate Bond B | 0P0000. | 262.187 | +0.04% | 276.25M | 21/11 | ||
Evli Euro Government Bond IA | 0P0000. | 29.795 | +0.14% | 142.67M | 21/11 |