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Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 128,430 | +0,97% | 377,57M | 30/01 | ||
| SEB Europafonds | LP6003. | 71,390 | +1,09% | 95,2M | 30/01 | ||
| SEB EuroCompanies | LP6003. | 80,060 | +1,11% | 54,36M | 30/01 | ||
| SEB Generation Plus | 0P0000. | 69,940 | +0,88% | 13,33M | 30/01 |
Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund C SEK | 0P0000. | 224,885 | +0,38% | 32,06B | 30/01 | ||
| SEB Pension Fund IC SEK | 0P0000. | 223,083 | +0,39% | 32,06B | 30/01 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 221,123 | +0,61% | 15,7B | 31/01 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 181,423 | +0,61% | 15,7B | 31/01 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2,835 | +0,53% | 8,53B | 30/01 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1,877 | +0,48% | 8,53B | 30/01 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 165,393 | -0,30% | 334,69M | 30/01 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 163,661 | -0,30% | 334,69M | 30/01 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8,460 | +0,45% | 3,22B | 30/01 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11,474 | +0,46% | 3,22B | 30/01 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 393,959 | +1,31% | 277,09M | 30/01 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 194,368 | +0,45% | 3,06B | 30/01 | ||
| SEB Pension Fund C USD | 0P0000. | 50,678 | +0,34% | 32,06B | 30/01 | ||
| SEB Pension Fund D | 0P0000. | 2,707 | +0,33% | 32,06B | 30/01 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 426,485 | +0,91% | 216,81M | 30/01 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 216,210 | +0,52% | 1,78B | 30/01 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11,813 | +0,78% | 1,02B | 30/01 | ||
| SEB Global Fund D | 0P0000. | 3,589 | +0,53% | 966,34M | 30/01 | ||
| SEB Global Fund C | 0P0000. | 7,681 | +0,51% | 966,34M | 30/01 | ||
| SEB Global Fund C EUR | 0P0000. | 292,413 | +0,41% | 966,34M | 30/01 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond Institutional | 0P0001. | 306,947 | +0,76% | 47,11B | 30/01 | ||
| SEB Sverige Indexfond | 0P0000. | 716,549 | +0,76% | 47,11B | 30/01 | ||
| SEB Sverige Indexfond utd | 0P0000. | 250,263 | +0,76% | 47,11B | 30/01 | ||
| SEB Världenfond | 0P0000. | 25,933 | +0,62% | 42,25B | 30/01 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 37,700 | +0,63% | 27,27B | 30/01 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 321,547 | +0,63% | 27,27B | 30/01 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 30,119 | +0,63% | 27,27B | 30/01 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 722,765 | +0,61% | 27,12B | 31/01 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 53,582 | +0,61% | 27,12B | 31/01 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 261.040 | +0,76% | 26,03B | 30/01 | ||
| SEB Sverige Indexfond B | 0P0001. | 214,821 | +0,76% | 26,03B | 30/01 | ||
| SEB Sverigefond | 0P0000. | 44,370 | +0,09% | 23,11B | 31/01 | ||
| SEB Teknologifond | 0P0000. | 133,388 | -0,16% | 20,12B | 30/01 | ||
| SEB Aktiesparfond | 0P0000. | 34,090 | +0,92% | 20,07B | 31/01 | ||
| SEB Active 55 A | 0P0001. | 240,328 | +0,25% | 15,99B | 30/01 | ||
| SEB Läkemedelsfond | 0P0000. | 34,290 | +0,96% | 16,49B | 31/01 | ||
| SEB Hållbarhetsfond Global | 0P0000. | 38,992 | +0,60% | 15,44B | 31/01 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 34,241 | +0,60% | 15,44B | 31/01 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 46,471 | +0,52% | 15,42B | 31/01 | ||
| SEB Sverigefond Småbolag | 0P0000. | 144,227 | +0,52% | 15,42B | 31/01 |