注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🔥 我们的AI选股策略科技巨头，自五月以来已大涨7.1%。立即领略AI风采，抓住热门股机遇。
领取六折优惠
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. | 204.816 | -0.04% | 29.15B | 16/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 207.622 | -0.04% | 29.15B | 16/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 176.081 | -0.35% | 14.48B | 17/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 219.836 | -0.35% | 14.48B | 17/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.535 | +0.08% | 7.59B | 16/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.725 | +0.06% | 7.59B | 16/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.878 | -0.22% | 2.88B | 16/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 381.528 | +0.45% | 247.32M | 16/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.086 | +0.06% | 29.15B | 16/05 | ||
| SEB Pension Fund D | 0P0000. | 2.593 | 0% | 29.15B | 16/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.442 | -0.23% | 2.88B | 16/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 455.124 | -0.43% | 237.94M | 16/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 177.632 | -0.14% | 2.57B | 16/05 | ||
| SEB Global Fund C | 0P0000. | 7.027 | -0.03% | 879.36M | 16/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 194.546 | -0.07% | 1.45B | 16/05 | ||
| SEB Global Fund D | 0P0000. | 3.371 | -0.03% | 879.36M | 16/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.197 | -0.09% | 862.36M | 16/05 | ||
| SEB Global Fund C EUR | 0P0000. | 257.164 | -0.15% | 879.36M | 16/05 | ||
| SEB Europe Fund D | 0P0000. | 2.980 | -0.20% | 674.57M | 16/05 | ||
| SEB Europe Fund C | 0P0000. | 7.276 | -0.18% | 674.57M | 16/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 119.120 | -0.76% | 392.54M | 16/05 | ||
| SEB Europafonds | LP6003. | 71.640 | -0.22% | 107.82M | 16/05 | ||
| SEB EuroCompanies | LP6003. | 78.890 | -0.14% | 56.18M | 16/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 684.891 | -0.21% | 41.23B | 17/05 | ||
| SEB Världenfond | 0P0000. | 24.122 | -0.19% | 41.23B | 17/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 247.095 | -0.21% | 41.23B | 17/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 293.283 | -0.21% | 41.23B | 17/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 51.952 | +1.24% | 25.21B | 20/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 35.123 | -0.13% | 24.06B | 17/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 257,563 | -0.22% | 24.84B | 17/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 681.746 | +1.24% | 25.21B | 20/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.509 | -0.13% | 24.06B | 17/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 293.161 | -0.13% | 24.06B | 17/05 | ||
| SEB Sverigefond | 0P0000. | 43.155 | -0.15% | 23.14B | 17/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 205.423 | -0.22% | 24.84B | 17/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.302 | -0.27% | 18.52B | 17/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 44.146 | +1.02% | 14.95B | 20/05 | ||
| SEB Nordenfond utd | 0P0000. | 30.845 | +0.91% | 14.49B | 20/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 31.324 | -0.03% | 13.79B | 20/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 513.329 | +1.19% | 15.43B | 20/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 294.366 | +1.19% | 15.43B | 20/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 196.986 | +1.19% | 15.43B | 20/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.313 | -0.41% | 15.43B | 17/05 |
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 |