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Indexerade aktier
Indexfonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2026021300000013.02.2026 | 900000000008989089,89 | 9000000000000100+0,10 | 9000000000000257+0,26 | 9000000000000526+0,53 | 9000000000000943+0,94 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000372740372,74 | 8999999999998781– 1,22 | 9000000000000537+0,54 | 9000000000000822+0,82 | 9000000000003024+3,02 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 4 | 2026021300000013.02.2026 | 9000000000202590202,59 | 8999999999999577– 0,42 | 8999999999999965– 0,03 | 9000000000003510+3,51 | 9000000000003680+3,68 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2026021300000013.02.2026 | 9000000000214480214,48 | 8999999999999260– 0,74 | 9000000000000051+0,05 | 8999999999999434– 0,57 | 9000000000000785+0,78 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000128210128,21 | 8999999999998950– 1,05 | 8999999999999728– 0,27 | 8999999999999088– 0,91 | 9000000000000415+0,42 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 3 | 2026021300000013.02.2026 | 900000000009066390,663 | 8999999999999944– 0,06 | 9000000000000128+0,13 | 8999999999994912– 5,09 | 8999999999996714– 3,29 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2026021300000013.02.2026 | 900000000009560095,60 | 9000000000000031+0,03 | 8999999999998996– 1,00 | 8999999999993817– 6,18 | 8999999999994785– 5,22 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2026021300000013.02.2026 | 900000000009557095,57 | 9000000000000031+0,03 | 8999999999998995– 1,00 | 8999999999993825– 6,18 | 8999999999994783– 5,22 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2026021200000012.02.2026 | 900000000009275092,75 | 9000000000000054+0,05 | 9000000000000216+0,22 | 9000000000000488+0,49 | 9000000000000760+0,76 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2026021200000012.02.2026 | 900000000009324093,24 | 9000000000000054+0,05 | 9000000000000215+0,21 | 9000000000000496+0,50 | 9000000000000778+0,78 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2026021200000012.02.2026 | 9000000000106870106,87 | 9000000000000056+0,06 | 9000000000000234+0,23 | 9000000000000593+0,59 | 9000000000000935+0,94 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2026021200000012.02.2026 | 900000000009075090,75 | 9000000000000066+0,07 | 9000000000000243+0,24 | 9000000000000610+0,61 | 9000000000000957+0,96 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2026021200000012.02.2026 | 90000000018329001.832,90 | 8999999999999999– 0,00 | 9000000000000609+0,61 | 9000000000002393+2,39 | 9000000000002637+2,64 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2026021300000013.02.2026 | 9000000000351160351,16 | 8999999999998699– 1,30 | 8999999999999597– 0,40 | 8999999999996224– 3,78 | 8999999999997428– 2,57 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2026021200000012.02.2026 | 90000000012745801.274,58 | 8999999999999883– 0,12 | 8999999999999803– 0,20 | 8999999999999039– 0,96 | 8999999999999055– 0,95 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026021300000013.02.2026 | 900000000001171211,712 | 8999999999999195– 0,80 | 9000000000003655+3,66 | 9000000000004497+4,50 | 9000000000009972+9,97 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2026021300000013.02.2026 | 90000000012323101.232,31 | 8999999999999285– 0,71 | 9000000000002476+2,48 | 9000000000003297+3,30 | 9000000000007773+7,77 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000226790226,79 | 8999999999999478– 0,52 | 9000000000001577+1,58 | 9000000000001846+1,85 | 9000000000006675+6,67 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000133940133,94 | 8999999999999024– 0,98 | 9000000000001110+1,11 | 9000000000001794+1,79 | 9000000000005639+5,64 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2026021200000012.02.2026 | 9000000000104540104,54 | 9000000000000134+0,13 | 8999999999999933– 0,07 | 8999999999997519– 2,48 | 8999999999995847– 4,15 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2026021200000012.02.2026 | 9000000000105570105,57 | 9000000000000142+0,14 | 8999999999999953– 0,05 | 8999999999997524– 2,48 | 8999999999995868– 4,13 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2026021200000012.02.2026 | 9000000000103900103,900 | 9000000000000280+0,28 | 9000000000000435+0,43 | 9000000000000232+0,23 | 9000000000000435+0,43 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000106920106,92 | 8999999999998735– 1,27 | 8999999999999442– 0,56 | 8999999999996918– 3,08 | 8999999999997966– 2,03 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000361330361,33 | 9000000000000643+0,64 | 8999999999998262– 1,74 | 8999999999994860– 5,14 | 8999999999995423– 4,58 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000163270163,27 | 9000000000000641+0,64 | 8999999999998261– 1,74 | 8999999999994858– 5,14 | 8999999999995418– 4,58 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000362500362,50 | 9000000000000644+0,64 | 8999999999998262– 1,74 | 8999999999994863– 5,14 | 8999999999995427– 4,57 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000164000164,00 | 9000000000000644+0,64 | 8999999999998262– 1,74 | 8999999999994863– 5,14 | 8999999999995427– 4,57 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026021300000013.02.2026 | 900000000001502815,028 | 9000000000000254+0,25 | 8999999999998758– 1,24 | 8999999999995793– 4,21 | 8999999999997395– 2,61 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026021300000013.02.2026 | 900000000001231312,313 | 9000000000000261+0,26 | 8999999999998765– 1,24 | 8999999999995799– 4,20 | 8999999999997398– 2,60 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026021300000013.02.2026 | 900000000001102511,025 | 9000000000000191+0,19 | 9000000000000483+0,48 | 9000000000000538+0,54 | 9000000000000841+0,84 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000105740105,74 | 9000000000000199+0,20 | 9000000000000466+0,47 | 9000000000000504+0,50 | 9000000000000791+0,79 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026021300000013.02.2026 | 900000000004346743,467 | 8999999999998623– 1,38 | 9000000000000087+0,09 | 8999999999994670– 5,33 | 8999999999996923– 3,08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000116930116,93 | 8999999999998708– 1,29 | 8999999999998951– 1,05 | 8999999999993581– 6,42 | 8999999999994988– 5,01 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 3 | 2026021200000012.02.2026 | 9000000000121120121,12 | 9000000000000099+0,10 | 9000000000001936+1,94 | 8999999999999630– 0,37 | 9000000000000523+0,52 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000119160119,16 | 8999999999999883– 0,12 | 9000000000000017+0,02 | 9000000000000017+0,02 | 9000000000000345+0,35 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2026021300000013.02.2026 | 9000000000331930331,93 | 8999999999999279– 0,72 | 8999999999999697– 0,30 | 8999999999998951– 1,05 | 8999999999999664– 0,34 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000296710296,71 | 8999999999998963– 1,04 | 8999999999999517– 0,48 | 8999999999998431– 1,57 | 8999999999999370– 0,63 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2026021300000013.02.2026 | 9000000000124190124,19 | 9000000000000121+0,12 | 9000000000000331+0,33 | 9000000000000861+0,86 | 9000000000000910+0,91 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2026021300000013.02.2026 | 900000000008626086,26 | 9000000000000116+0,12 | 9000000000000337+0,34 | 9000000000000865+0,87 | 9000000000000912+0,91 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000137070137,07 | 8999999999998237– 1,76 | 9000000000002936+2,94 | 9000000000005188+5,19 | 9000000000008381+8,38 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2026021300000013.02.2026 | 9000000000204820204,82 | 8999999999999820– 0,18 | 9000000000003148+3,15 | 9000000000005615+5,62 | 9000000000008958+8,96 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000130630130,63 | 8999999999999718– 0,28 | 9000000000003037+3,04 | 9000000000005577+5,58 | 9000000000008840+8,84 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000131590131,59 | 9000000000000061+0,06 | 9000000000000221+0,22 | 9000000000000689+0,69 | 9000000000000928+0,93 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000208400208,40 | 8999999999997758– 2,24 | 8999999999999494– 0,51 | 8999999999997928– 2,07 | 8999999999999300– 0,70 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000136840136,84 | 8999999999997953– 2,05 | 8999999999999585– 0,41 | 8999999999997897– 2,10 | 8999999999999059– 0,94 | |
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|
Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000467040467,04 | 8999999999999902– 0,10 | 8999999999999742– 0,26 | 9000000000003810+3,81 | 9000000000006054+6,05 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000216820216,82 | 8999999999999899– 0,10 | 8999999999999742– 0,26 | 9000000000003806+3,81 | 9000000000006056+6,06 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000468600468,60 | 8999999999999900– 0,10 | 8999999999999742– 0,26 | 9000000000003813+3,81 | 9000000000006059+6,06 | |
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|
Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000217710217,71 | 8999999999999899– 0,10 | 8999999999999739– 0,26 | 9000000000003810+3,81 | 9000000000006060+6,06 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2026021300000013.02.2026 | 90000000081747708.174,77 | 8999999999998432– 1,57 | 8999999999998983– 1,02 | 9000000000002981+2,98 | 9000000000004369+4,37 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2026021300000013.02.2026 | 90000000081927808.192,78 | 8999999999998432– 1,57 | 8999999999998983– 1,02 | 9000000000002981+2,98 | 9000000000004369+4,37 | |
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Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2026021300000013.02.2026 | 90000000010355101.035,51 | 8999999999998433– 1,57 | 8999999999998983– 1,02 | 9000000000002982+2,98 | 9000000000004369+4,37 | |
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Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2026021300000013.02.2026 | 90000000013445001.344,50 | 9000000000000034+0,03 | 9000000000000133+0,13 | 9000000000000441+0,44 | 9000000000000527+0,53 | |
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Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2026021300000013.02.2026 | 90000000010061301.006,13 | 9000000000000034+0,03 | 9000000000000133+0,13 | 9000000000000441+0,44 | 9000000000000527+0,53 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2026021300000013.02.2026 | 90000000013489701.348,97 | 9000000000000035+0,03 | 9000000000000134+0,13 | 9000000000000445+0,44 | 9000000000000532+0,53 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2026021300000013.02.2026 | 90000000010093201.009,32 | 9000000000000035+0,03 | 9000000000000135+0,13 | 9000000000000445+0,44 | 9000000000000532+0,53 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 3 | 2026021300000013.02.2026 | 90000000012133301.213,33 | 9000000000000163+0,16 | 9000000000000394+0,39 | 9000000000001142+1,14 | 9000000000001087+1,09 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000849400849,40 | 9000000000000162+0,16 | 9000000000000392+0,39 | 9000000000001138+1,14 | 9000000000001083+1,08 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 3 | 2026021300000013.02.2026 | 90000000012145201.214,52 | 9000000000000162+0,16 | 9000000000000393+0,39 | 9000000000001138+1,14 | 9000000000001083+1,08 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000850580850,58 | 9000000000000163+0,16 | 9000000000000393+0,39 | 9000000000001139+1,14 | 9000000000001083+1,08 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000207650207,65 | 8999999999999478– 0,52 | 8999999999996519– 3,48 | 8999999999994023– 5,98 | 8999999999991966– 8,03 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2026021300000013.02.2026 | 900000000009430094,30 | 8999999999999473– 0,53 | 8999999999996510– 3,49 | 8999999999994018– 5,98 | 8999999999991964– 8,04 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2026021300000013.02.2026 | 9000000000238080238,08 | 8999999999998788– 1,21 | 8999999999999945– 0,05 | 9000000000004147+4,15 | 9000000000006139+6,14 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000139810139,81 | 8999999999998785– 1,22 | 8999999999999936– 0,06 | 9000000000004118+4,12 | 9000000000006102+6,10 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 2 | 2026021300000013.02.2026 | 9000000000117820117,82 | 8999999999998536– 1,46 | 9000000000000034+0,03 | 8999999999998438– 1,56 | 8999999999999334– 0,67 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000112110112,11 | 8999999999999902– 0,10 | 8999999999999424– 0,58 | 8999999999999911– 0,09 | 9000000000000809+0,81 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000144100144,10 | 8999999999999820– 0,18 | 9000000000000341+0,34 | 9000000000001308+1,31 | 9000000000001386+1,39 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000118230118,23 | 8999999999999512– 0,49 | 8999999999999671– 0,33 | 8999999999999612– 0,39 | 8999999999999907– 0,09 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2026021300000013.02.2026 | 9000000000409830409,83 | 8999999999998389– 1,61 | 8999999999998586– 1,41 | 8999999999993622– 6,38 | 8999999999994121– 5,88 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2026021300000013.02.2026 | 9000000000134800134,80 | 8999999999998387– 1,61 | 8999999999998459– 1,54 | 8999999999993592– 6,41 | 8999999999993963– 6,04 | |
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