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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 31.022 | +0.30% | 949.22M | 03/06 | ||
| SEB Zinsglobal | LP6003. | 23.520 | +0.51% | 16.61M | 03/06 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 120.589 | +0.24% | 12.5M | 00:00:00 | ||
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 110.826 | +0.22% | 308.38M | 00:00:00 | ||
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 109.504 | +0.22% | 8.89B | 00:00:00 | ||
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 113.109 | +0.22% | 904.94M | 00:00:00 | ||
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 91.819 | +0.22% | 355.26M | 00:00:00 | ||
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 93.744 | +0.22% | 367.69M | 00:00:00 | ||
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 87.863 | +0.29% | 949.22M | 03/06 | ||
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 87.835 | +0.29% | 949.22M | 03/06 | ||
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 206.076 | +0.29% | 949.22M | 03/06 | ||
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 193.278 | +0.28% | 949.22M | 03/06 | ||
| SEB Green Bond Fund C H-SEK | 0P0001. | 97.684 | +0.26% | 265.67M | 03/06 | ||
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.366 | +0.51% | 1.03B | 00:00:00 | ||
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 106.349 | +0.23% | 23.18M | 00:00:00 | ||
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 110.996 | +0.23% | 11.49M | 00:00:00 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 85.798 | +0.24% | 1.41B | 03/06 | ||
| SEB European High Yield Fund C H NOK | 0P0000. | 136.498 | +0.13% | 12.46M | 03/06 | ||
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 127.144 | +0.12% | 38.35M | 03/06 | ||
| SEB European High Yield Fund C H SEK | 0P0000. | 123.516 | +0.12% | 508.2M | 03/06 | ||
| SEB High Yield Fund C | 0P0000. | 156.593 | +0.29% | 949.22M | 03/06 | ||
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.685 | +0.30% | 30.32M | 00:00:00 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SEB Korträntefond SEK utd | 0P0000. | 9.227 | +0.06% | 33.05B | 00:00:00 | ||
| SEB Korträntefond SEK | 0P0000. | 10.774 | +0.06% | 33.05B | 00:00:00 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 106.721 | +0.06% | 33.05B | 00:00:00 | ||
| SEB FRN Fond A | 0P0001. | 1,128.520 | +0.05% | 24.52B | 03/06 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.855 | +0.43% | 12.55B | 00:00:00 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.768 | +0.42% | 84.3M | 00:00:00 | ||
| SEB Företagsobligationsfond A | 0P0001. | 152.053 | +0.22% | 14.14B | 03/06 | ||
| SEB Likviditetsfond SEK | 0P0000. | 10.521 | +0.03% | 8.19B | 00:00:00 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.414 | +0.27% | 9.23B | 03/06 | ||
| SEB Likviditetsfond SEK utd | 0P0000. | 9.160 | +0.03% | 8.19B | 00:00:00 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.011 | +0.27% | 9.23B | 03/06 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.541 | +0.27% | 9.23B | 03/06 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 9.892 | +0.37% | 7.2B | 00:00:00 | ||
| SEB Inst Obligationsfond SEK utd | 0P0000. | 7.508 | +0.37% | 7.2B | 00:00:00 | ||
| SEB Obligationsfond Flexibel SEK | 0P0000. | 10.633 | +0.19% | 4.91B | 00:00:00 | ||
| Ethos Räntefond | 0P0000. | 7.947 | +0.36% | 2.58B | 00:00:00 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.959 | +0.23% | 1.41B | 03/06 |