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Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carnegie Total A | 0P0001. | 166,875 | -0,17% | 969,3M | 26/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Carnegie Sverigefond | 0P0000. | 4.799,192 | +0,19% | 28,27B | 26/06 | ||
| Ancoria/Carneige Sverige | 0P0000. | 392,248 | -0,45% | 28,27B | 25/06 | ||
| Carnegie Strategifond G | 0P0000. | 186,913 | -0,03% | 23,04B | 26/06 | ||
| Carnegie Strategifond | 0P0000. | 2.216,351 | -0,03% | 23,04B | 26/06 | ||
| Carnegie Strategifond D | 0P0001. | 116,816 | -0,33% | 23,04B | 26/06 | ||
| OPM Listed Private Equity | 0P0000. | 690,757 | +0,07% | 7,23B | 26/06 | ||
| Carnegie Listed Private Equity B | 0P0001. | 170,427 | +0,07% | 7,23B | 26/06 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 519,680 | -0,47% | 3,12B | 26/06 | ||
| Carnegie Indienfond A | 0P0000. | 928,280 | +0,75% | 3,14B | 26/06 | ||
| Carnegie Småbolagsfond A | 0P0000. | 548,643 | -0,37% | 2,58B | 26/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 219,547 | -0,37% | 3,12B | 26/06 | ||
| Carnegie SPAR Balanserad A | 0P0001. | 118,093 | +0,26% | 2,17B | 26/06 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 305,337 | -0,46% | 3,12B | 26/06 | ||
| Alfred Berg Hållbar Tillväxt Sverige A | 0P0001. | 285,948 | -0,14% | 3,69B | 26/06 | ||
| Carnegie Spin-Off B | 0P0001. | 158,010 | -0,23% | 986,92M | 26/06 | ||
| Carnegie SPAR Global A | 0P0001. | 127,619 | +0,41% | 1,85B | 26/06 | ||
| Carnegie Asia A | 0P0000. | 262,858 | +1,24% | 470,7M | 26/06 | ||
| Carnegie Sverige Select | 0P0000. | 47,118 | -0,23% | 986,92M | 26/06 | ||
| Carnegie Micro Cap | 0P0001. | 261,930 | -0,47% | 979,33M | 26/06 | ||
| OPM Global Quality Companies A | 0P0001. | 256,712 | +0,54% | 1,21B | 26/06 |