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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 202.837 | +0.42% | 28.38B | 07/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 205.655 | +0.42% | 28.38B | 07/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 171.655 | +1.09% | 13.73B | 07/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 214.287 | +1.09% | 13.73B | 07/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.478 | +0.28% | 7.15B | 07/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.686 | +0.30% | 7.13B | 07/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.662 | +0.09% | 2.68B | 07/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 368.189 | +0.93% | 2.66B | 07/05 | ||
| SEB Pension Fund C USD | 0P0000. | 47.128 | +0.19% | 2.59B | 07/05 | ||
| SEB Pension Fund D | 0P0000. | 2.542 | +0.20% | 2.59B | 07/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.279 | +0.08% | 2.53B | 07/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 432.419 | +0.86% | 2.52B | 06/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 175.482 | +0.42% | 2.48B | 07/05 | ||
| SEB Global Fund C | 0P0000. | 6.842 | +0.74% | 1.49B | 07/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 191.676 | +0.62% | 1.4B | 07/05 | ||
| SEB Global Fund D | 0P0000. | 3.282 | +0.71% | 823.49M | 07/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.934 | +1.27% | 821.69M | 07/05 | ||
| SEB Global Fund C EUR | 0P0000. | 252.526 | +0.75% | 770.15M | 07/05 | ||
| SEB Europe Fund D | 0P0000. | 2.924 | +0.93% | 653.44M | 07/05 | ||
| SEB Europe Fund C | 0P0000. | 7.140 | +0.95% | 653.44M | 07/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 117.770 | -0.08% | 393.42M | 08/05 | ||
| SEB Europafonds | LP6003. | 70.530 | +0.21% | 105.72M | 08/05 | ||
| SEB EuroCompanies | LP6003. | 77.980 | +0.33% | 54.01M | 08/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 671.186 | +1.29% | 39.64B | 07/05 | ||
| SEB Världenfond | 0P0000. | 23.891 | +0.41% | 39.4B | 07/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 242.150 | +1.29% | 39.29B | 07/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 287.410 | +1.29% | 32.18B | 07/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 49.626 | +1.04% | 24.23B | 08/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.842 | +0.39% | 23.7B | 07/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 252,410 | +1.28% | 23.53B | 07/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 651.233 | +1.04% | 22.66B | 08/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.288 | +0.39% | 21.87B | 07/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 290.794 | +0.39% | 19.04B | 07/05 | ||
| SEB Sverigefond | 0P0000. | 42.794 | +0.36% | 18.38B | 08/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 201.322 | +1.28% | 18.32B | 07/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.074 | +0.97% | 17.17B | 08/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.242 | +0.95% | 14.32B | 08/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.152 | +0.31% | 14.05B | 08/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31.086 | +0.40% | 13.73B | 08/05 | ||
| SEB Sverige Expanderad | 0P0000. | 36.608 | +0.65% | 13B | 08/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 497.690 | +0.65% | 13B | 08/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 285.366 | +0.65% | 13B | 08/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 190.991 | +0.65% | 13B | 08/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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 |