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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 | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond I NOK | 0P0001. | 128.605 | +0.01% | 10.9B | 17/05 | ||
| Carnegie High Yield Select 3 NOK Capitalisation | 0P0001. | 139.204 | +0.07% | 937.83M | 07/03 | ||
| Carnegie Corporate Bond H EUR | 0P0001. | 117.939 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond C H EUR | 0P0000. | 120.605 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond 3 CHF Capitalisation | 0P0001. | 101.249 | -0.00% | 10.9B | 17/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond Fund D | 0P0000. | 94.918 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.498 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Corporate Bond Fund A | 0P0000. | 455.102 | +0.01% | 10.9B | 17/05 | ||
| Carnegie Likviditetsfond A | 0P0000. | 1,288.843 | +0.02% | 8.18B | 17/05 | ||
| Carnegie Likviditetsfond B | 0P0001. | 108.102 | +0.02% | 8.18B | 17/05 | ||
| Carnegie Obligationsfond A | 0P0000. | 1,253.588 | +0.01% | 2.73B | 17/05 | ||
| Alfred Berg Obligationsfond Plus Hållbar | 0P0000. | 958.453 | -0.25% | 1.15B | 17/05 |