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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 C SEK | 0P0000. | 202.948 | -0.38% | 28.38B | 30/04 | ||
| SEB Pension Fund IC SEK | 0P0000. | 200.136 | -0.38% | 28.72B | 30/04 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 167.922 | -1.10% | 13.73B | 02/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 209.616 | -1.10% | 13.73B | 02/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.403 | -1.19% | 7.15B | 30/04 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.635 | -1.21% | 7.15B | 30/04 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.356 | -1.59% | 2.68B | 30/04 | ||
| SEB Pension Fund C USD | 0P0000. | 45.838 | -0.80% | 28.38B | 30/04 | ||
| SEB Pension Fund D | 0P0000. | 2.472 | -0.80% | 28.38B | 30/04 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 366.554 | +0.17% | 236.3M | 30/04 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.048 | -1.59% | 2.53B | 30/04 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 431.059 | +0.81% | 226.53M | 29/04 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 173.240 | -0.40% | 2.48B | 30/04 | ||
| SEB Global Fund C | 0P0000. | 6.596 | -1.24% | 1.49B | 30/04 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 189.032 | -0.39% | 1.4B | 30/04 | ||
| SEB Global Fund D | 0P0000. | 3.164 | -1.25% | 858.03M | 30/04 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 10.705 | -0.59% | 821.69M | 30/04 | ||
| SEB Global Fund C EUR | 0P0000. | 245.421 | -1.05% | 794.47M | 30/04 | ||
| SEB Europe Fund C | 0P0000. | 7.001 | -0.74% | 653.44M | 30/04 | ||
| SEB Europe Fund D | 0P0000. | 2.868 | -0.73% | 653.44M | 30/04 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 115.670 | -1.30% | 381.72M | 30/04 | ||
| SEB Europafonds | LP6003. | 69.160 | -0.63% | 104.21M | 30/04 | ||
| SEB EuroCompanies | LP6003. | 76.330 | -0.84% | 54.73M | 30/04 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Världenfond | 0P0000. | 23.576 | -0.47% | 40.33B | 30/04 | ||
| SEB Sverige Indexfond | 0P0000. | 659.167 | +0.03% | 39.29B | 30/04 | ||
| SEB Sverige Indexfond utd | 0P0000. | 237.814 | +0.03% | 39.29B | 30/04 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 282.261 | +0.03% | 32.18B | 30/04 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 48.260 | -1.23% | 23.79B | 02/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 247,925 | +0.02% | 23.82B | 30/04 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.367 | -0.84% | 23.46B | 30/04 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 633.300 | -1.23% | 23.79B | 02/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.916 | -0.84% | 23.46B | 30/04 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 286.815 | -0.84% | 19.04B | 30/04 | ||
| SEB Sverigefond | 0P0000. | 41.984 | -1.24% | 18.38B | 02/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 197.750 | +0.02% | 23.53B | 30/04 | ||
| SEB Aktiesparfond | 0P0000. | 29.043 | -1.66% | 17.8B | 02/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 40.973 | -0.98% | 14.32B | 02/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.650 | -1.15% | 14.05B | 02/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.204 | -1.95% | 13.73B | 02/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 277.284 | -1.32% | 13B | 02/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 185.596 | -1.32% | 13B | 02/05 | ||
| SEB Sverige Expanderad | 0P0000. | 35.574 | -1.32% | 13B | 02/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 483.622 | -1.32% | 13B | 02/05 |
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 |