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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. | 211.972 | -0.16% | 29.7B | 17/06 | ||
| SEB Pension Fund C SEK | 0P0000. | 213.052 | -0.17% | 29.7B | 17/06 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 167.432 | +0.20% | 15.29B | 19/06 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 197.799 | +0.21% | 15.29B | 19/06 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.861 | -0.85% | 8.35B | 17/06 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.882 | -0.86% | 8.35B | 17/06 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 371.385 | +0.63% | 3.09B | 18/06 | ||
| SEB Pension Fund C USD | 0P0000. | 55.581 | -0.66% | 3.08B | 17/06 | ||
| SEB Pension Fund D | 0P0000. | 2.944 | -0.67% | 3.08B | 17/06 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 8.099 | -0.89% | 2.82B | 17/06 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 11.217 | -0.90% | 2.82B | 17/06 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 179.574 | -0.21% | 2.78B | 17/06 | ||
| SEB Artificial Intelligence Fund C (SEK) | 0P0001. | 143.634 | +0.13% | 1.18B | 17/06 | ||
| SEB Artificial Intelligence Fund IC (SEK) | 0P0001. | 145.501 | +0.13% | 51.82M | 17/06 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 379.070 | -0.17% | 2.01B | 18/06 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194.034 | -0.24% | 1.55B | 17/06 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.917 | -0.46% | 1.16B | 18/06 | ||
| SEB Global Fund D | 0P0000. | 3.489 | -0.80% | 953.93M | 17/06 | ||
| SEB Global Fund C | 0P0000. | 7.664 | -0.76% | 953.93M | 17/06 | ||
| SEB Global Fund C EUR | 0P0000. | 263.755 | -0.21% | 840.28M | 17/06 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 133.760 | -1.15% | 362.97M | 17/06 | ||
| SEB Europafonds | LP6003. | 72.960 | -1.08% | 88.6M | 17/06 | ||
| SEB EuroCompanies | LP6003. | 82.260 | -1.02% | 53.32M | 17/06 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond Institutional | 0P0001. | 282.462 | -0.02% | 44.95B | 18/06 | ||
| SEB Sverige Indexfond | 0P0000. | 659.265 | -0.02% | 44.95B | 18/06 | ||
| SEB Sverige Indexfond utd | 0P0000. | 222.942 | -0.02% | 44.95B | 18/06 | ||
| SEB Världenfond | 0P0000. | 23.930 | -0.39% | 38.17B | 17/06 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 673.348 | +0.42% | 26.05B | 19/06 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 48.568 | +0.42% | 26.05B | 19/06 | ||
| SEB Sverigefond | 0P0000. | 42.806 | -0.08% | 23.42B | 19/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 280.072 | -0.47% | 23.06B | 17/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 26.209 | -0.47% | 23.06B | 17/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 32.032 | -0.47% | 23.06B | 17/06 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 232,187 | -0.02% | 22.84B | 18/06 | ||
| SEB Sverige Indexfond B | 0P0001. | 197.225 | -0.02% | 22.65B | 18/06 | ||
| SEB Aktiesparfond | 0P0000. | 30.396 | +0.50% | 17.4B | 18/06 | ||
| SEB Nordenfond | 0P0000. | 60.262 | +0.04% | 15.81B | 19/06 | ||
| SEB Nordenfond utd | 0P0000. | 28.012 | +0.04% | 15.81B | 19/06 | ||
| SEB Teknologifond | 0P0000. | 119.375 | +0.08% | 15.69B | 17/06 | ||
| SEB Active 55 A | 0P0001. | 229.863 | +0.11% | 15.25B | 18/06 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 41.830 | +0.43% | 14.63B | 19/06 | ||
| SEB Sverigefond Småbolag | 0P0000. | 133.359 | +0.43% | 14.63B | 19/06 | ||
| SEB Sverigefond Småbolag Institutional | 0P0001. | 492.452 | +0.43% | 14.63B | 19/06 |