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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.159,099 | +0,01% | 24,38B | 19/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.257,092 | +0,02% | 17,7B | 19/11 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.279,773 | +0,05% | 13,34B | 19/11 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.261,644 | +0,05% | 4,93B | 19/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.257,549 | +0,07% | 3,31B | 19/11 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.412,166 | +0,05% | 3,21B | 19/11 | ||
Evli Euro Liquidity A | 0P0000. | 18,698 | +0,02% | 2,1B | 19/11 | ||
Evli Euro Liquidity B | 0P0000. | 27,546 | +0,01% | 2,1B | 19/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.157,175 | +0,11% | 1,56B | 19/11 | ||
Evli Short Corporate Bond A | 0P0000. | 15,053 | +0,02% | 1,52B | 19/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31,756 | +0,02% | 1,52B | 19/11 | ||
Evli Alpha Bond IA | EVLALP. | 96,343 | +0,05% | 1,15B | 19/11 | ||
Evli Nordic Corporate Bond B | 0P0000. | 152,600 | +0,05% | 1,15B | 19/11 | ||
Evli Nordic Corporate Bond A | 0P0000. | 81,784 | +0,05% | 1,15B | 19/11 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 162,401 | +0,05% | 1,15B | 19/11 | ||
Evli European Investment Grade A | 0P0000. | 87,916 | +0,05% | 424,65M | 19/11 | ||
Evli European Investment Grade B | 0P0000. | 210,335 | +0,05% | 424,65M | 19/11 | ||
Evli Corporate Bond A | 0P0000. | 100,681 | +0,05% | 276,25M | 19/11 | ||
Evli Corporate Bond B | 0P0000. | 262,164 | +0,05% | 276,25M | 19/11 | ||
Evli Euro Government Bond A | 0P0000. | 15,737 | +0,21% | 142,67M | 19/11 |