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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 120,030 | +0,43% | 393,97M | 15/05 | ||
| SEB Europafonds | LP6003. | 71,800 | +0,29% | 107,77M | 15/05 | ||
| SEB EuroCompanies | LP6003. | 79,000 | +0,34% | 56,07M | 15/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 204,278 | +0,27% | 29,08B | 14/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 207,086 | +0,27% | 29,08B | 14/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 177,410 | +0,31% | 14,63B | 15/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 220,611 | -0,40% | 14,63B | 14:00:00 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2,533 | +1,12% | 7,49B | 15/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1,724 | +1,11% | 7,49B | 15/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9,900 | +1,30% | 2,83B | 15/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 379,821 | +0,34% | 244,43M | 15/05 | ||
| SEB Pension Fund C USD | 0P0000. | 47,447 | +0,30% | 29,08B | 14/05 | ||
| SEB Pension Fund D | 0P0000. | 2,592 | +1,29% | 29,08B | 15/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7,459 | +1,32% | 2,83B | 15/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 457,074 | +0,45% | 236,34M | 15/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 177,403 | +0,39% | 2,56B | 14/05 | ||
| SEB Global Fund C | 0P0000. | 7,029 | +1,71% | 865M | 15/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194,151 | +0,42% | 1,45B | 14/05 | ||
| SEB Global Fund D | 0P0000. | 3,372 | +1,72% | 865M | 15/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11,207 | +0,66% | 856,07M | 15/05 | ||
| SEB Global Fund C EUR | 0P0000. | 257,562 | +1,42% | 865M | 15/05 | ||
| SEB Europe Fund C | 0P0000. | 7,289 | +0,34% | 677,79M | 15/05 | ||
| SEB Europe Fund D | 0P0000. | 2,986 | +0,34% | 677,79M | 15/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 689,853 | +0,38% | 41,26B | 15/05 | ||
| SEB Världenfond | 0P0000. | 24,226 | +0,31% | 41,22B | 15/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 248,885 | +0,38% | 41,26B | 15/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 295,406 | +0,38% | 41,26B | 15/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 51,313 | +0,33% | 25,14B | 07:00:00 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35,307 | +0,20% | 24,1B | 15/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 259.478 | +0,39% | 24,86B | 15/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 673,365 | +0,33% | 25,14B | 07:00:00 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27,653 | +0,20% | 24,1B | 15/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 294,690 | +0,20% | 24,1B | 15/05 | ||
| SEB Sverigefond | 0P0000. | 43,561 | +0,15% | 23,35B | 15/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 206,953 | +0,39% | 24,86B | 15/05 | ||
| SEB Aktiesparfond | 0P0000. | 30,262 | +0,49% | 18,5B | 15/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 43,660 | +0,25% | 14,89B | 07:00:00 | ||
| SEB Nordenfond utd | 0P0000. | 30,604 | -0,67% | 14,61B | 07:00:00 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31,507 | +0,36% | 13,82B | 07:00:00 | ||
| SEB Sverige Expanderad | 0P0000. | 37,640 | +0,42% | 15,56B | 15/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 509,352 | -0,46% | 15,56B | 07:00:00 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 292,075 | -0,46% | 15,56B | 07:00:00 | ||
| SEB Sverige Expanderad utd | 0P0001. | 195,463 | -0,46% | 15,56B | 07:00:00 |