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Fonds Internationaux
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Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 117,720 | -1,15% | 387,5M | 29/05 | ||
| SEB Europafonds | LP6003. | 70,990 | -0,92% | 106,65M | 29/05 | ||
| SEB EuroCompanies | LP6003. | 78,060 | -1,06% | 55,55M | 29/05 |
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 C SEK | 0P0000. | 205,201 | -0,32% | 24,28B | 30/05 | ||
| SEB Pension Fund IC SEK | 0P0000. | 202,489 | -0,32% | 2,96B | 30/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 175,953 | +0,48% | 10,2B | 31/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 213,895 | +0,49% | 1,4B | 31/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2,497 | -0,52% | 7,47B | 30/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1,654 | -0,54% | 7,47B | 30/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9,759 | -0,78% | 2,88B | 30/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 377,156 | +0,43% | 246,24M | 30/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48,017 | +0,22% | 8,79M | 30/05 | ||
| SEB Pension Fund D | 0P0000. | 2,565 | +0,23% | 35,86M | 30/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7,195 | -0,79% | 2,88B | 30/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 452,728 | +0,47% | 240,4M | 30/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 175,568 | -0,45% | 2,55B | 30/05 | ||
| SEB Global Fund C | 0P0000. | 6,853 | -1,13% | 858,04M | 30/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 191,344 | -0,59% | 1,34B | 30/05 | ||
| SEB Global Fund D | 0P0000. | 3,202 | -1,11% | 858,04M | 30/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11,119 | +0,64% | 887,33M | 30/05 | ||
| SEB Global Fund C EUR | 0P0000. | 251,423 | -1,37% | 858,04M | 30/05 | ||
| SEB Europe Fund C | 0P0000. | 7,259 | +0,88% | 650,54M | 30/05 | ||
| SEB Europe Fund D | 0P0000. | 2,879 | +0,88% | 650,54M | 30/05 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 682,507 | +0,55% | 40,9B | 30/05 | ||
| SEB Världenfond | 0P0000. | 23,906 | -0,43% | 40,74B | 30/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 238,374 | +0,55% | 40,9B | 30/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 292,267 | +0,55% | 40,9B | 30/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50,430 | +0,71% | 25,42B | 31/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34,081 | -0,70% | 23,94B | 30/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 248.520 | +0,54% | 24,77B | 30/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 680,244 | +0,71% | 25,42B | 31/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27,228 | -0,70% | 23,94B | 30/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 290,196 | -0,70% | 23,94B | 30/05 | ||
| SEB Sverigefond | 0P0000. | 43,291 | +0,53% | 23,18B | 31/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 204,724 | +0,54% | 24,77B | 30/05 | ||
| SEB Aktiesparfond | 0P0000. | 29,223 | -1,20% | 17,85B | 31/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42,651 | +0,54% | 14,97B | 31/05 | ||
| SEB Nordenfond utd | 0P0000. | 29,563 | +0,27% | 14,59B | 31/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30,187 | -1,14% | 13,59B | 31/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 506,837 | +0,49% | 15,39B | 31/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 290,675 | +0,49% | 15,39B | 31/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 190,248 | +0,49% | 15,39B | 31/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37,279 | +0,49% | 15,39B | 31/05 |