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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 118,790 | +0,69% | 388,35M | 03/06 | ||
| SEB Europafonds | LP6003. | 71,880 | +0,14% | 107,86M | 03/06 | ||
| SEB EuroCompanies | LP6003. | 78,730 | +0,40% | 55,8M | 03/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 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 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 202,463 | -0,01% | 2,96B | 31/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 205,170 | -0,02% | 24,29B | 31/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 176,262 | +0,18% | 10,22B | 03/06 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 214,277 | +0,18% | 1,41B | 03/06 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2,522 | +0,52% | 7,51B | 03/06 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1,670 | +0,48% | 7,51B | 03/06 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9,841 | +0,23% | 2,9B | 03/06 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 376,432 | -0,98% | 249,7M | 03/06 | ||
| SEB Pension Fund D | 0P0000. | 2,583 | +0,70% | 36,39M | 31/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48,361 | +0,72% | 8,95M | 31/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7,256 | +0,23% | 2,9B | 03/06 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 452,012 | -0,46% | 242,52M | 03/06 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 175,490 | -0,04% | 2,55B | 31/05 | ||
| SEB Global Fund C | 0P0000. | 6,870 | +0,25% | 860,31M | 31/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 190,822 | -0,27% | 1,34B | 31/05 | ||
| SEB Global Fund D | 0P0000. | 3,225 | +0,47% | 860,31M | 03/06 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11,190 | +0,35% | 890,47M | 03/06 | ||
| SEB Global Fund C EUR | 0P0000. | 251,721 | +0,12% | 860,31M | 31/05 | ||
| SEB Europe Fund C | 0P0000. | 7,295 | +0,10% | 653,17M | 03/06 | ||
| SEB Europe Fund D | 0P0000. | 2,893 | +0,10% | 653,17M | 03/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 686,190 | +0,07% | 41,1B | 03/06 | ||
| SEB Världenfond | 0P0000. | 23,908 | +0,02% | 40,73B | 03/06 | ||
| SEB Sverige Indexfond utd | 0P0000. | 239,660 | +0,07% | 41,1B | 03/06 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 293,845 | +0,07% | 41,1B | 03/06 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50,111 | -0,63% | 25,16B | 03/06 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 33,882 | -0,41% | 23,92B | 03/06 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 249.857 | +0,08% | 24,89B | 03/06 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 675,943 | -0,63% | 25,16B | 03/06 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27,069 | -0,41% | 23,92B | 03/06 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 288,507 | -0,41% | 23,92B | 03/06 | ||
| SEB Sverigefond | 0P0000. | 43,485 | +0,45% | 23,28B | 03/06 | ||
| SEB Sverige Indexfond B | 0P0001. | 205,821 | +0,08% | 24,89B | 03/06 | ||
| SEB Aktiesparfond | 0P0000. | 29,355 | +0,45% | 17,93B | 03/06 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 42,309 | -0,80% | 14,82B | 03/06 | ||
| SEB Nordenfond utd | 0P0000. | 29,631 | +0,23% | 14,69B | 03/06 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30,303 | +0,38% | 13,65B | 03/06 | ||
| SEB Sverige Expanderad | 0P0000. | 37,340 | +0,17% | 15,41B | 03/06 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 507,681 | +0,17% | 15,41B | 03/06 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 291,166 | +0,17% | 15,41B | 03/06 | ||
| SEB Sverige Expanderad utd | 0P0001. | 190,563 | +0,17% | 15,41B | 03/06 |