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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,129.259 | +0.01% | 24.65B | 25/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,208.653 | -0.09% | 18.16B | 25/04 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,225.595 | -0.08% | 12.58B | 25/04 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,206.629 | -0.23% | 5.14B | 25/04 | ||
Evli Euro Liquidity A | 0P0000. | 18.197 | +0.01% | 2.13B | 25/04 | ||
Evli Euro Liquidity B | 0P0000. | 26.808 | +0.01% | 2.13B | 25/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,189.150 | -0.21% | 2.04B | 25/04 | ||
Evli Corporate Bond B SEK | 0P0000. | 1,345.844 | -0.22% | 2.01B | 25/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,111.781 | -0.16% | 1.73B | 25/04 | ||
Evli Short Corporate Bond B | 0P0000. | 30.505 | -0.09% | 1.57B | 25/04 | ||
Evli Short Corporate Bond A | 0P0000. | 14.460 | -0.09% | 1.57B | 25/04 | ||
Evli Alpha Bond IA | EVLALP. | 92.026 | -0.08% | 1.09B | 25/04 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146.053 | -0.08% | 1.09B | 25/04 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78.275 | -0.08% | 1.09B | 25/04 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 155.124 | -0.08% | 1.09B | 25/04 | ||
Evli European Investment Grade A | 0P0000. | 83.951 | -0.22% | 445.42M | 25/04 | ||
Evli European Investment Grade B | 0P0000. | 200.849 | -0.22% | 445.42M | 25/04 | ||
Evli Corporate Bond A | 0P0000. | 95.852 | -0.21% | 174.18M | 25/04 | ||
Evli Corporate Bond B | 0P0000. | 249.591 | -0.21% | 174.18M | 25/04 | ||
Evli Emerging Markets Credit A | 0P0000. | 76.038 | -0.14% | 149.57M | 25/04 |