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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Carnegie Total A | 0P0001. | 171.986 | -0.31% | 956.55M | 20/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Didner & Gerge Aktiefond | 0P0000. | 4,121.783 | -0.86% | 37.72B | 20/11 | ||
Ancoria/Carneige Sverige | 0P0000. | 392.820 | -0.96% | 28.33B | 19/11 | ||
Carnegie Sverigefond | 0P0000. | 4,847.487 | +0.44% | 28.33B | 20/11 | ||
Carnegie Strategifond G | 0P0000. | 187.835 | +0.29% | 23.46B | 20/11 | ||
Carnegie Strategifond | 0P0000. | 2,260.511 | +0.29% | 23.46B | 20/11 | ||
Carnegie Strategifond D | 0P0001. | 117.762 | +0.29% | 23.46B | 20/11 | ||
Didner & Gerge Småbolag | 0P0000. | 1,230.373 | -0.97% | 10.12B | 20/11 | ||
OPM Listed Private Equity | 0P0000. | 822.227 | +0.77% | 9.5B | 20/11 | ||
Carnegie Listed Private Equity B | 0P0001. | 200.976 | +0.77% | 9.5B | 20/11 | ||
Didner & Gerge Global | 0P0000. | 468.742 | +0.53% | 5.03B | 20/11 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 524.105 | -0.36% | 3.84B | 20/11 | ||
Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 275.848 | +0.34% | 3.3B | 20/11 | ||
Carnegie Indienfond A | 0P0000. | 918.287 | +0.70% | 3.39B | 19/11 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 308.928 | -0.35% | 3.84B | 20/11 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 219.888 | -0.32% | 3.84B | 20/11 | ||
Carnegie Småbolagsfond A | 0P0000. | 585.553 | +0.72% | 2.76B | 20/11 | ||
Carnegie SPAR Balanserad A | 0P0001. | 119.162 | +0.38% | 2.42B | 20/11 | ||
Carnegie SPAR Global A | 0P0001. | 127.466 | +0.60% | 2.03B | 20/11 | ||
Didner & Gerge US Small and Microcap | 0P0001. | 298.859 | +0.94% | 1.48B | 20/11 | ||
OPM Global Quality Companies A | 0P0001. | 259.413 | +0.56% | 1.24B | 20/11 |