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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SEB Aktienfonds	LP6003.	117.870	+0.88%	388.9M	07/05
SEB Europafonds	LP6003.	70.380	+0.95%	106.04M	07/05
SEB EuroCompanies	LP6003.	77.720	+0.78%	55.45M	07/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SEB Pension Fund C SEK	0P0000.	205.655	+0.42%	28.91B	07/05
SEB Pension Fund IC SEK	0P0000.	202.837	+0.42%	28.91B	07/05
SEB Sustainability Fund Sweden C	0P0000.	171.655	+1.09%	14.2B	07/05
SEB Sustainability Fund Sweden ID SEK	0P0001.	214.287	+1.09%	14.2B	07/05
SEB Ethical Global Index Fund C	0P0000.	2.478	+0.28%	7.41B	07/05
SEB Ethical Global Index Fund D	0P0000.	1.686	+0.30%	7.41B	07/05
SEB Fund 3 - SEB U.S. Index Fund C	0P0000.	9.662	+0.09%	2.78B	07/05
SEB Pension Fund C USD	0P0000.	47.128	+0.19%	28.91B	07/05
SEB Pension Fund D	0P0000.	2.542	+0.20%	28.91B	07/05
SEB European Equity Small Caps Fund IC SEK	0P0000.	368.189	+0.93%	238.92M	07/05
SEB Fund 3 SEB U.S. Index Fund D	0P0000.	7.279	+0.08%	2.78B	07/05
SEB Nordic Equity Fund C SEK	0P0001.	432.419	+0.86%	227.28M	06/05
SEB Pension Fund Plus C SEK	0P0001.	175.482	+0.42%	2.53B	07/05
SEB Global Fund C	0P0000.	6.842	+0.74%	857.26M	07/05
SEB Pension Fund Extra Class C SEK	0P0001.	191.676	+0.62%	1.43B	07/05
SEB Global Fund D	0P0000.	3.282	+0.71%	857.26M	07/05
SEB Europe Exposure Fund C EUR	0P0000.	10.934	+1.27%	840.14M	07/05
SEB Global Fund C EUR	0P0000.	252.526	+0.75%	857.26M	07/05
SEB Europe Fund C	0P0000.	7.140	+0.95%	666.22M	07/05
SEB Europe Fund D	0P0000.	2.924	+0.93%	666.22M	07/05

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	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

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SEB Världenfond	0P0000.	23.891	+0.41%	40.84B	07/05
SEB Sverige Indexfond	0P0000.	671.186	+1.29%	40.33B	07/05
SEB Sverige Indexfond utd	0P0000.	242.150	+1.29%	40.33B	07/05
SEB Sverige Indexfond Institutional	0P0001.	287.410	+1.29%	40.33B	07/05
SEB Sverige Småbol C/R utd	0P0000.	49.626	+1.04%	24.41B	08/05
SEB Hållbarhetsfond Sverige Index utd	0P0000.	252,410	+1.28%	24.23B	07/05
SEB Dynamisk Aktiefond Utd	LP6820.	34.842	+0.39%	23.81B	07/05
SEB Sverigefond Småbolag C/R	0P0000.	651.233	+1.04%	24.41B	08/05
SEB Dynamisk Aktiefond	0P0000.	27.288	+0.39%	23.81B	07/05
SEB Dynamisk Aktiefond Inst	0P0001.	290.794	+0.39%	23.81B	07/05
SEB Sverigefond	0P0000.	42.794	+0.36%	22.95B	08/05
SEB Sverige Indexfond B	0P0001.	201.322	+1.28%	24.23B	07/05
SEB Aktiesparfond	0P0000.	30.074	+0.97%	18.41B	08/05
SEB Sverige Småbolagsfond utd	0P0000.	42.242	+0.95%	14.47B	08/05
SEB Nordenfond utd	0P0000.	30.152	+0.31%	14.33B	08/05
SEB Hållbarhetsfond Global utd	0P0000.	31.086	+0.40%	13.85B	08/05
SEB Sverige Expanderad	0P0000.	36.608	+0.65%	15.23B	08/05
SEB Sverige Expanderad HNW	0P0001.	497.690	+0.65%	15.23B	08/05
SEB Sverige Expanderad Inst	0P0001.	285.366	+0.65%	15.23B	08/05
SEB Sverige Expanderad utd	0P0001.	190.991	+0.65%	15.23B	08/05

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