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| Namn på fond | Valuta | Morningstar Rating |
Investeringsområde | NAV-kurs datum |
NAV- kurs |
1 d | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
SICAV Parvest BNP Paribas Funds Aqua Classic Capitalisation |
EUR | 4 | Aktiefonder | 2024082800000028.08.2024 | 9000000000225320225,32 | 9000000000000437+0,44 | 8999999999998354– 1,65 | 9000000000006665+6,67 |  |
|
|
SICAV Parvest BNP Paribas Funds Climate Impact Classic Capitalisation |
EUR | 3 | Aktiefonder | 2024082800000028.08.2024 | 9000000000265550265,55 | 9000000000000087+0,09 | 8999999999999345– 0,65 | 9000000000002391+2,39 | |
|
|
BlackRock BlackRock Global Funds - Emerging Europe Fund A2 |
EUR | 0 | Aktiefonder | 2022022800000028.02.2022 | 900000000005360053,60 | 8999999999962405– 37,59 | 8999999999943236– 56,76 | 9000000000000000+0,00 | |
|
|
BlackRock BlackRock Global Funds - European Fund A2 |
EUR | 3 | Aktiefonder | 2024082800000028.08.2024 | 9000000000193520193,52 | 9000000000000765+0,77 | 9000000000001901+1,90 | 9000000000010142+10,14 | |
|
|
C Worldwide C WorldWide Asia 1C SEK |
SEK | 3 | Aktiefonder | 2024082800000028.08.2024 | 90000000020110102.011,01 | 9000000000000175+0,17 | 8999999999997918– 2,08 | 9000000000013543+13,54 | |
|
|
C Worldwide C WorldWide Global Equities 1C SEK |
SEK | 4 | Aktiefonder | 2024082800000028.08.2024 | 90000000022763202.276,32 | 9000000000000727+0,73 | 8999999999999027– 0,97 | 9000000000013241+13,24 | |
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|
Enter Sverige Enter Sverige A |
SEK | 2 | Aktiefonder | 2024082800000028.08.2024 | 90000000043092104.309,21 | 9000000000000440+0,44 | 8999999999999382– 0,62 | 9000000000013034+13,03 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
SEK | 2 | Räntefonder | 2024082800000028.08.2024 | 9000000000145080145,08 | 9000000000000541+0,54 | 9000000000001087+1,09 | 9000000000003142+3,14 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 2 | Räntefonder | 2024082800000028.08.2024 | 9000000000160570160,57 | 9000000000000069+0,07 | 9000000000000702+0,70 | 9000000000002620+2,62 | |
|
|
Danske Invest SICAV Europe Class SA-sek |
SEK | 3 | Aktiefonder | 2024082900000029.08.2024 | 9000000000327130327,13 | 9000000000000202+0,20 | 8999999999997990– 2,01 | 9000000000012466+12,47 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sek |
SEK | 0 | Aktiefonder | 2024082900000029.08.2024 | 9000000000114860114,86 | 9000000000000209+0,21 | 8999999999998415– 1,59 | 9000000000012234+12,23 | |
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|
Danske Invest Index Europe Restricted, klass SEK |
SEK | 4 | Aktiefonder | 2024082800000028.08.2024 | 9000000000166140166,14 | 9000000000000393+0,39 | 8999999999999230– 0,77 | 9000000000016402+16,40 | |
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|
Danske Invest SICAV Europe Small Cap Class A-sek |
SEK | 3 | Aktiefonder | 2024082900000029.08.2024 | 9000000000193770193,77 | 9000000000000083+0,08 | 8999999999997328– 2,67 | 9000000000009747+9,75 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
SEK | 1 | Räntefonder | 2024082800000028.08.2024 | 900000000009989099,89 | 9000000000000070+0,07 | 9000000000000696+0,70 | 9000000000002315+2,31 | |
|
|
Fidelity Funds Fidelity Funds - America Fund A-Acc-USD |
USD | 3 | Aktiefonder | 2024082800000028.08.2024 | 900000000003597035,97 | 9000000000000000+0,00 | 9000000000000447+0,45 | 9000000000009431+9,43 | |
|
|
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
USD | 3 | Aktiefonder | 2024082800000028.08.2024 | 900000000005272052,72 | 8999999999999679– 0,32 | 9000000000001268+1,27 | 9000000000008055+8,05 | |
|
|
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-DIST-USD |
USD | 4 | Aktiefonder | 2024082800000028.08.2024 | 900000000002966029,66 | 8999999999999899– 0,10 | 9000000000002170+2,17 | 9000000000016041+16,04 | |
|
|
Fidelity Funds Fidelity Funds - Global Technology Fund A-Acc-USD |
USD | 5 | Aktiefonder | 2024082800000028.08.2024 | 900000000005853058,53 | 8999999999999288– 0,71 | 9000000000001774+1,77 | 9000000000013386+13,39 | |
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|
Fidelity Funds Fidelity Funds - Nordic Fund A-DIST-SEK |
SEK | 3 | Aktiefonder | 2024082800000028.08.2024 | 90000000022390002.239,00 | 8999999999999246– 0,75 | 8999999999995358– 4,64 | 9000000000010513+10,51 | |
|
|
Fidelity Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK |
SEK | 2 | Aktiefonder | 2024082800000028.08.2024 | 900000000001452014,52 | 9000000000000138+0,14 | 8999999999995842– 4,16 | 9000000000010083+10,08 | |
|
|
Fidelity Funds Fidelity Funds - US High Yield Fund A-Acc-USD |
USD | 3 | Räntefonder | 2024082800000028.08.2024 | 900000000001800018,00 | 9000000000000000+0,00 | 9000000000001637+1,64 | 9000000000004712+4,71 | |
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|
Franklin Templeton Franklin U.S. Opportunities Fund A(acc)USD |
USD | 3 | Aktiefonder | 2024082800000028.08.2024 | 900000000003337033,37 | 8999999999998933– 1,07 | 9000000000003441+3,44 | 9000000000018166+18,17 | |
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Danske Invest SICAV Global Alternative Opportunities Class A-sek h p |
SEK | 0 | Alternativa & övrigt | 2024082700000027.08.2024 | 9000000000113510113,51 | 8999999999999982– 0,02 | 9000000000000451+0,45 | 9000000000003407+3,41 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek h |
SEK | 0 | Räntefonder | 2024082800000028.08.2024 | 900000000008951089,51 | 8999999999999922– 0,08 | 9000000000001820+1,82 | 9000000000002485+2,48 | |
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Danske Invest SICAV Global Emerging Markets Class A-nok |
NOK | 0 | Aktiefonder | 2024082900000029.08.2024 | 9000000000108660108,66 | 8999999999999542– 0,46 | 8999999999997313– 2,69 | 9000000000011698+11,70 | |
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Danske Invest SICAV Global Emerging Markets Class A-sek |
SEK | 0 | Aktiefonder | 2024082900000029.08.2024 | 9000000000106180106,18 | 8999999999999850– 0,15 | 8999999999996099– 3,90 | 9000000000010294+10,29 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEK |
SEK | 2 | Aktiefonder | 2024082800000028.08.2024 | 9000000000114450114,45 | 8999999999999782– 0,22 | 8999999999997016– 2,98 | 9000000000007972+7,97 | |
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Danske Invest SICAV Global Emerging Markets Small Cap Class A-sek |
SEK | 0 | Aktiefonder | 2024082900000029.08.2024 | 9000000000112690112,69 | 8999999999999646– 0,35 | 8999999999997256– 2,74 | 9000000000007982+7,98 | |
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Danske Invest SICAV Global Index Class SA |
SEK | 4 | Aktiefonder | 2024082800000028.08.2024 | 90000000035006003.500,60 | 8999999999999503– 0,50 | 8999999999997084– 2,92 | 9000000000016705+16,70 | |
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Danske Invest SICAV Global Index Restricted Class SA |
SEK | 4 | Aktiefonder | 2024082800000028.08.2024 | 9000000000343020343,02 | 8999999999999507– 0,49 | 8999999999997699– 2,30 | 9000000000016254+16,25 | |
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Danske Invest SICAV Global Sustainable Future Class A-sek |
SEK | 0 | Aktiefonder | 2024082900000029.08.2024 | 9000000000119100119,10 | 8999999999999857– 0,14 | 8999999999997399– 2,60 | 9000000000016983+16,98 | |
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Danske Invest Globala Realräntor, klass SEK h |
SEK | 0 | Räntefonder | 2024082800000028.08.2024 | 9000000000125760125,76 | 9000000000000487+0,49 | 9000000000002020+2,02 | 9000000000000697+0,70 | |
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Goldman Sachs Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR | 4 | Aktiefonder | 2024082800000028.08.2024 | 9000000000675370675,37 | 9000000000000024+0,02 | 9000000000001149+1,15 | 9000000000012421+12,42 | |
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Goldman Sachs Goldman Sachs Green Bond - P Cap SEK (hedged i) |
EUR | 0 | Räntefonder | 2024082800000028.08.2024 | 900000000008852088,52 | 9000000000000147+0,15 | 9000000000001085+1,08 | 9000000000001085+1,08 | |
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|
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i) |
SEK | 0 | Räntefonder | 2024082800000028.08.2024 | 90000000027044502.704,45 | 9000000000000024+0,02 | 9000000000000388+0,39 | 9000000000002832+2,83 | |
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|
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - EUR |
EUR | 2 | Aktiefonder | 2024082800000028.08.2024 | 900000000001458014,58 | 9000000000000760+0,76 | 9000000000007127+7,13 | 9000000000014713+14,71 | |
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JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - JPY |
JPY | 3 | Aktiefonder | 2024082800000028.08.2024 | 90000000021010002.101,00 | 9000000000000574+0,57 | 9000000000003142+3,14 | 9000000000017835+17,84 | |
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J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USD |
USD | 3 | Aktiefonder | 2024082800000028.08.2024 | 900000000003316033,16 | 8999999999999910– 0,09 | 8999999999999580– 0,42 | 9000000000005538+5,54 | |
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J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
USD | 3 | Aktiefonder | 2024082800000028.08.2024 | 9000000000771930771,93 | 9000000000000060+0,06 | 9000000000002579+2,58 | 9000000000017470+17,47 | |
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Danske Invest SICAV Japan Class A-sek |
SEK | 0 | Aktiefonder | 2024082900000029.08.2024 | 9000000000115930115,93 | 8999999999999836– 0,16 | 8999999999998030– 1,97 | 9000000000012237+12,24 | |
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|
M&G Japan Fund Euro A Acc |
EUR | 4 | Aktiefonder | 2024082800000028.08.2024 | 900000000002673226,73 | 9000000000000900+0,90 | 9000000000002191+2,19 | 9000000000011598+11,60 | |
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Danske Invest Index Japan Restricted, klass SEK |
SEK | 0 | Aktiefonder | 2024082800000028.08.2024 | 9000000000122320122,32 | 9000000000000509+0,51 | 9000000000001099+1,10 | 9000000000014158+14,16 | |
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Lannebo Fonder AB Lannebo Räntefond Kort |
SEK | 4 | Räntefonder | 2024082800000028.08.2024 | 9000000000128270128,27 | 9000000000000016+0,02 | 9000000000000431+0,43 | 9000000000004065+4,06 | |
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Lannebo Lannebo Sverige |
SEK | 3 | Aktiefonder | 2024082800000028.08.2024 | 900000000006836068,36 | 9000000000000367+0,37 | 8999999999999956– 0,04 | 9000000000011118+11,12 | |
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Investec Ninety One Global Strategy Fund - European Equity Fund A Acc EUR |
EUR | 3 | Aktiefonder | 2024082800000028.08.2024 | 900000000006985069,85 | 9000000000000330+0,33 | 9000000000001615+1,61 | 9000000000012607+12,61 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK h |
SEK | 3 | Räntefonder | 2024082800000028.08.2024 | 9000000000121830121,83 | 9000000000000495+0,49 | 9000000000000828+0,83 | 9000000000003844+3,84 | |
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PriorNilsson PriorNilsson Sverige Aktiv A |
SEK | 5 | Aktiefonder | 2024082800000028.08.2024 | 90000000049025404.902,54 | 9000000000000333+0,33 | 8999999999999504– 0,50 | 9000000000011760+11,76 | |
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Robeco RobecoSAM SDG High Yield Bonds DH SEK |
EUR | 0 | Räntefonder | 2024082800000028.08.2024 | 9000000000104990104,99 | 8999999999999602– 0,40 | 9000000000001420+1,42 | 9000000000004281+4,28 | |
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Storebrand Kortränta A SEK Storebrand Kortränta A SEK |
SEK | 0 | Räntefonder | 2024082800000028.08.2024 | 9000000000127140127,14 | 9000000000000014+0,01 | 9000000000000399+0,40 | 9000000000003041+3,04 | |
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Storebrand Storebrand Obligation A SEK |
SEK | 3 | Räntefonder | 2024082800000028.08.2024 | 9000000000151072151,07 | 9000000000000000– 0,00 | 9000000000000768+0,77 | 9000000000003482+3,48 | |
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Danske Invest SICAV Sverige Beta Class SA |
SEK | 3 | Aktiefonder | 2024082800000028.08.2024 | 9000000000401880401,88 | 9000000000000312+0,31 | 8999999999999579– 0,42 | 9000000000011739+11,74 | |
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Danske Invest SICAV Sverige Class SA |
SEK | 2 | Aktiefonder | 2024082800000028.08.2024 | 90000000072022707.202,27 | 9000000000000901+0,90 | 9000000000000155+0,16 | 9000000000014567+14,57 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA |
SEK | 5 | Räntefonder | 2024082800000028.08.2024 | 90000000012804901.280,49 | 9000000000000023+0,02 | 9000000000000509+0,51 | 9000000000003546+3,55 | |
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Danske Invest SICAV Sverige Ränta Class SA |
SEK | 3 | Räntefonder | 2024082800000028.08.2024 | 90000000011523501.152,35 | 9000000000000076+0,08 | 9000000000000730+0,73 | 9000000000003939+3,94 | |
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Danske Invest SICAV Sverige Småbolag Class SA |
SEK | 3 | Aktiefonder | 2024082800000028.08.2024 | 9000000000225650225,65 | 9000000000000876+0,88 | 8999999999999471– 0,53 | 9000000000016953+16,95 | |
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Swedbank Robur Swedbank Robur Obligation Plus A |
SEK | 3 | Räntefonder | 2024082800000028.08.2024 | 9000000000138990138,99 | 9000000000000058+0,06 | 9000000000000812+0,81 | 9000000000003446+3,45 | |
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T. Rowe Price Funds T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK |
SEK | 0 | Räntefonder | 2024082800000028.08.2024 | 9000000000144270144,27 | 9000000000000055+0,06 | 9000000000001335+1,33 | 9000000000003717+3,72 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
SEK | 0 | Räntefonder | 2024082800000028.08.2024 | 9000000000123270123,27 | 9000000000000187+0,19 | 9000000000002138+2,14 | 9000000000006203+6,20 | |
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Danske Invest Index USA Restricted, klass SEK |
SEK | 4 | Aktiefonder | 2024082800000028.08.2024 | 9000000000209500209,50 | 9000000000000010+0,01 | 8999999999997329– 2,67 | 9000000000020742+20,74 | |
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Öhman Öhman Småbolagsfond A |
SEK | 3 | Aktiefonder | 2024082800000028.08.2024 | 90000000074784807.478,48 | 9000000000000538+0,54 | 8999999999999922– 0,08 | 9000000000017342+17,34 | |
