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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. | 202.489 | -0.32% | 2.96B | 30/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 205.201 | -0.32% | 24.28B | 30/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 175.953 | +0.48% | 10.2B | 31/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 213.895 | +0.49% | 1.4B | 31/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.509 | +0.48% | 7.47B | 31/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.662 | +0.48% | 7.47B | 31/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.818 | +0.60% | 2.88B | 31/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 380.153 | +0.79% | 246.24M | 31/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.017 | +0.22% | 8.79M | 30/05 | ||
| SEB Pension Fund D | 0P0000. | 2.565 | +0.23% | 35.86M | 30/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.239 | +0.61% | 2.88B | 31/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 454.100 | +0.30% | 240.4M | 31/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 175.568 | -0.45% | 2.55B | 30/05 | ||
| SEB Global Fund C | 0P0000. | 6.870 | +0.25% | 858.04M | 31/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 191.344 | -0.59% | 1.34B | 30/05 | ||
| SEB Global Fund D | 0P0000. | 3.210 | +0.25% | 858.04M | 31/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.151 | +0.29% | 887.33M | 31/05 | ||
| SEB Global Fund C EUR | 0P0000. | 251.721 | +0.12% | 858.04M | 31/05 | ||
| SEB Europe Fund C | 0P0000. | 7.288 | +0.40% | 650.54M | 31/05 | ||
| SEB Europe Fund D | 0P0000. | 2.890 | +0.38% | 650.54M | 31/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 117.980 | +0.22% | 387.5M | 31/05 | ||
| SEB Europafonds | LP6003. | 71.780 | +1.11% | 106.65M | 31/05 | ||
| SEB EuroCompanies | LP6003. | 78.420 | +0.46% | 55.55M | 31/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 685.710 | +0.47% | 40.9B | 31/05 | ||
| SEB Världenfond | 0P0000. | 23.904 | -0.01% | 40.74B | 31/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 239.492 | +0.47% | 40.9B | 31/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 293.639 | +0.47% | 40.9B | 31/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50.430 | +0.71% | 25.42B | 31/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.023 | -0.17% | 23.94B | 31/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 249,660 | +0.46% | 24.77B | 31/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 680.244 | +0.71% | 25.42B | 31/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.181 | -0.17% | 23.94B | 31/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 289.700 | -0.17% | 23.94B | 31/05 | ||
| SEB Sverigefond | 0P0000. | 43.291 | +0.53% | 23.18B | 31/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 205.662 | +0.46% | 24.77B | 31/05 | ||
| SEB Aktiesparfond | 0P0000. | 29.223 | -1.20% | 17.85B | 31/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42.651 | +0.54% | 14.97B | 31/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.563 | +0.27% | 14.59B | 31/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.187 | -1.14% | 13.59B | 31/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.279 | +0.49% | 15.39B | 31/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 506.837 | +0.49% | 15.39B | 31/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 290.675 | +0.49% | 15.39B | 31/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 190.248 | +0.49% | 15.39B | 31/05 |
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 |