Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
---|---|---|---|---|---|---|---|---|
BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 01.08.2025 | 50,80 | 58,53 | 19.06.2030 | 58,53 | 60%/5% | |
BB AC Nordea och Tele2 SB Kvart 5160 | SE0022420659 | 01.08.2025 | 112,73 | 121,60 | 24.09.2030 | 116,16 | ||
BB AC Telia och SHB SB Kvart 5133 | SE0022238853 | 08.07.2025 | 120,00 | 120,00 | 24.07.2030 | 120,46 | 5%/60% | |
BB AIO Europa Tillväxt 4589 | SE0018534513 | 01.08.2025 | 133,14 | 141,66 | 27.10.2027 | 124,51 | 170% |
|
BB AIO Europa Tillväxt 4618 | SE0018716219 | 01.08.2025 | 127,82 | 134,30 | 15.12.2027 | 120,17 | 170% | |
BB AIO Europa Tillväxt 4676 | SE0019172719 | 01.08.2025 | 123,13 | 129,43 | 24.01.2028 | 118,40 | 160% | |
BB AIO Europa Tillväxt 4709 | SE0019353392 | 01.08.2025 | 119,28 | 125,41 | 28.08.2028 | 115,88 | 160% | |
BB AIO Europa Tillväxt 4859 | SE0020354462 | 01.08.2025 | 125,36 | 132,10 | 26.01.2029 | 118,66 | 172% | |
BB AIO Europa Tillväxt 5023 | SE0021183092 | 01.08.2025 | 111,93 | 112,39 | 27.02.2030 | 106,45 | 192% | |
BB AIO Europa Trygghet 4590 | SE0018534505 | 01.08.2025 | 116,31 | 124,51 | 27.10.2027 | 124,51 | 100% | |
BB AIO Europa Trygghet 4617 | SE0018716227 | 01.08.2025 | 113,73 | 120,98 | 15.12.2027 | 120,17 | 104% | |
BB AIO Europa Trygghet 4675 | SE0019172727 | 01.08.2025 | 109,56 | 117,48 | 24.01.2028 | 118,40 | 95% | |
BB AIO Europa Trygghet 4708 | SE0019353376 | 01.08.2025 | 108,21 | 115,88 | 28.08.2028 | 115,88 | 100% | |
BB AIO Europa Trygghet 4858 | SE0020354454 | 01.08.2025 | 110,52 | 119,59 | 26.01.2029 | 118,66 | 105% | |
BB AIO Europa Trygghet 5022 | SE0021183084 | 01.08.2025 | 99,49 | 107,10 | 27.02.2030 | 106,45 | 110% | |
BB AIO Global Tillväxt 4861 | SE0020354660 | 01.08.2025 | 140,95 | 147,70 | 26.01.2029 | 129,81 | 160% |
|
BB AIO Global Tillväxt 4893 | SE0020540748 | 01.08.2025 | 140,80 | 149,08 | 26.09.2029 | 132,72 | 150% |
|
BB AIO Global Tillväxt 4926 | SE0020846061 | 01.08.2025 | 139,65 | 146,33 | 26.10.2029 | 131,30 | 148% |
|
BB AIO Global Trygghet 4860 | SE0020354652 | 01.08.2025 | 120,55 | 129,81 | 26.01.2029 | 129,81 | 100% | |
BB AIO Global Trygghet 4892 | SE0020540755 | 01.08.2025 | 121,47 | 131,08 | 26.09.2029 | 132,72 | 95% | |
BB AIO Global Trygghet 4925 | SE0020846079 | 01.08.2025 | 121,14 | 130,68 | 26.10.2029 | 131,30 | 98% | |
BB AIO Globale Indekser 5002 NOK | NO0013081281 | 01.08.2025 | 110,96 | 121,88 | 09.07.2029 | 117,94 | 122% | |
BB AIO Globale Indekser 5030 NOK | NO0013099903 | 01.08.2025 | 106,66 | 116,38 | 27.08.2029 | 113,35 | 122% | |
BB AIO Globale Indekser 5061 NOK | NO0013147751 | 01.08.2025 | 100,80 | 110,00 | 26.09.2029 | 108,13 | 123% | |
BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 01.08.2025 | 94,82 | 100,00 | 24.04.2030 | 99,89 | 134% | |
BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 01.08.2025 | 97,36 | 100,86 | 27.05.2030 | 100,57 | 150% | |
BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 01.08.2025 | 97,62 | 100,00 | 19.06.2030 | 99,52 | 144% | |
BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 01.08.2025 | 95,60 | 100,00 | 09.07.2030 | 99,86 | 144% | |
BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 01.08.2025 | 98,84 | 104,03 | 27.08.2030 | 102,78 | 145% | |
BB AIO Sverige Tillväxt 4825 | SE0020053312 | 01.08.2025 | 117,46 | 120,70 | 20.06.2029 | 112,94 | 160% | |
BB AIO Sverige Tillväxt 4866 | SE0020354512 | 01.08.2025 | 120,77 | 124,46 | 26.07.2029 | 115,10 | 162% | |
BB AIO Sverige Tillväxt 5021 | SE0021183076 | 01.08.2025 | 105,12 | 102,91 | 27.02.2030 | 101,77 | 164% | |
BB AIO Sverige Tillväxt 5051 | SE0021512233 | 01.08.2025 | 102,02 | 100,00 | 26.03.2030 | 98,91 | 163% | |
BB AIO Sverige Tillväxt 5082 | SE0021627304 | 01.08.2025 | 101,85 | 100,00 | 16.05.2030 | 98,59 | 165% | |
BB AIO Sverige Tillväxt 5109 | SE0021924131 | 01.08.2025 | 100,44 | 100,00 | 19.06.2030 | 97,64 | 155% | |
BB AIO Sverige Tillväxt 5138 | SE0022238846 | 01.08.2025 | 103,22 | 100,24 | 24.07.2030 | 100,16 | 155% | |
BB AIO Sverige Trygghet 4826 | SE0020053320 | 01.08.2025 | 105,29 | 112,94 | 20.06.2029 | 112,94 | 100% | |
BB AIO Sverige Trygghet 4865 | SE0020354520 | 01.08.2025 | 107,98 | 115,70 | 26.07.2029 | 115,10 | 104% | |
BB AIO Sverige Trygghet 5020 | SE0021183068 | 01.08.2025 | 96,40 | 101,77 | 27.02.2030 | 101,77 | 100% | |
BB AIO Sverige Trygghet 5050 | SE0021512225 | 01.08.2025 | 94,05 | 100,00 | 26.03.2030 | 98,91 | 95% | |
BB AIO Sverige Trygghet 5081 | SE0021627320 | 01.08.2025 | 94,46 | 100,00 | 16.05.2030 | 98,59 | 100% | |
BB AIO Sverige Trygghet 5108 | SE0021924123 | 01.08.2025 | 92,83 | 100,00 | 19.06.2030 | 97,64 | 95% | |
BB AIO Sverige Trygghet 5137 | SE0022238838 | 01.08.2025 | 94,43 | 100,15 | 24.07.2030 | 100,16 | 95% | |
BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 01.08.2025 | 105,66 | 121,95 | 27.11.2028 | 121,73 | 101% | |
BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 01.08.2025 | 122,20 | 137,38 | 27.11.2028 | 121,73 | 172% | |
BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 01.08.2025 | 99,09 | 100,00 | 26.10.2029 | 99,13 | 150% | |
BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 01.08.2025 | 96,58 | 100,00 | 12.12.2029 | 96,61 | 150% | |
BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 01.08.2025 | 99,95 | 100,00 | 25.01.2030 | 93,82 | 146% | |
BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 01.08.2025 | 94,11 | 100,00 | 26.10.2029 | 99,13 | 100% | |
BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 01.08.2025 | 91,83 | 100,00 | 12.12.2029 | 96,61 | 95% | |
BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 01.08.2025 | 92,49 | 100,00 | 25.01.2030 | 93,82 | 85% | |
BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 01.08.2025 | 107,04 | 120,69 | 26.04.2029 | 116,69 | 124% | |
BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 01.08.2025 | 120,41 | 132,20 | 26.04.2029 | 116,69 | 193% | |
BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 01.08.2025 | 99,96 | 100,00 | 26.07.2029 | 92,99 | 155% | |
BB AO Läkemedel Trygghet 4862 | SE0020354769 | 01.08.2025 | 94,58 | 100,00 | 26.07.2029 | 92,99 | 100% | |
BB AO No banker Tillväxt 4752 | SE0019763046 | 01.08.2025 | 147,73 | 190,67 | 29.03.2029 | 140,48 | 224% |
|
BB AO No banker Tillväxt 4774 | SE0019891656 | 01.08.2025 | 144,33 | 190,53 | 16.05.2029 | 139,36 | 230% |
|
BB AO No banker Tillväxt 4822 | SE0020053023 | 01.08.2025 | 136,32 | 177,26 | 20.06.2029 | 135,61 | 217% |
|
BB AO No banker Tillväxt 4857 | SE0020354553 | 01.08.2025 | 135,48 | 161,62 | 26.07.2028 | 131,60 | 195% | |
BB AO No banker Trygghet 4751 | SE0019763079 | 01.08.2025 | 124,16 | 155,05 | 29.03.2029 | 140,48 | 136% |
|
BB AO No banker Trygghet 4773 | SE0019891623 | 01.08.2025 | 123,01 | 157,49 | 16.05.2029 | 139,65 | 145% | |
BB AO No banker Trygghet 4821 | SE0020053031 | 01.08.2025 | 117,02 | 147,36 | 20.06.2029 | 135,61 | 133% | |
BB AO No banker Trygghet 4856 | SE0020354561 | 01.08.2025 | 117,07 | 136,34 | 26.07.2028 | 131,60 | 115% | |
BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 01.08.2025 | 153,76 | 165,63 | 25.01.2027 | 139,78 | 165% |
|
BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 01.08.2025 | 146,22 | 167,97 | 28.02.2028 | 139,98 | 170% |
|
BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 01.08.2025 | 152,13 | 171,42 | 29.09.2028 | 142,01 | 170% |
|
BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 01.08.2025 | 146,45 | 168,89 | 16.11.2028 | 139,36 | 175% |
|
BB AO Sv bolag Trygghet 4674 | SE0019172586 | 01.08.2025 | 126,66 | 135,80 | 25.01.2027 | 139,78 | 90% |
|
BB AO Sv bolag Trygghet 4710 | SE0019353343 | 01.08.2025 | 122,78 | 137,77 | 28.02.2028 | 139,76 | 95% |
|
BB AO Sv bolag Trygghet 4737 | SE0019763053 | 01.08.2025 | 127,05 | 142,01 | 29.09.2028 | 142,01 | 100% |
|
BB AO Sv bolag Trygghet 4771 | SE0019891599 | 01.08.2025 | 120,39 | 141,33 | 16.11.2028 | 139,36 | 105% | |
BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 01.08.2025 | 122,32 | 153,20 | 26.03.2029 | 135,95 | 148% | |
BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 01.08.2025 | 146,38 | 183,76 | 26.03.2029 | 135,95 | 233% | |
BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 01.08.2025 | 94,38 | 96,43 | 28.01.2028 | 92,50 | 130% | |
BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 01.08.2025 | 98,14 | 98,40 | 05.03.2030 | 92,60 | 125% | |
BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 01.08.2025 | 114,23 | 109,36 | 23.04.2030 | 108,91 | 125% | |
BB FO Europa HY OS Lock in 4726 | SE0019354846 | 01.08.2025 | 106,50 | 116,50 | 28.02.2028 | 108,96 | 165% | |
BB FO Europa HY OS Lock-in 4685 | SE0019175233 | 01.08.2025 | 108,49 | 113,10 | 26.01.2026 | 109,34 | 131% | |
BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 01.08.2025 | 110,13 | 119,00 | 24.01.2028 | 109,34 | 190% | |
BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 01.08.2025 | 106,05 | 117,10 | 24.01.2028 | 109,34 | 171% | |
BB FO Globala Småbolag 5019 | SE0021309580 | 01.08.2025 | 95,12 | 100,00 | 27.02.2030 | 97,16 | 120% | |
BB FO Globala Småbolag 5053 | SE0021486982 | 01.08.2025 | 94,20 | 100,00 | 26.03.2030 | 95,95 | 118% | |
BB FO Globala Småbolag 5078 | SE0021628716 | 01.08.2025 | 93,22 | 100,00 | 16.05.2030 | 94,24 | 120% | |
BB FO Globala småbolag 5112 | SE0021923604 | 01.08.2025 | 92,65 | 100,00 | 19.06.2030 | 93,04 | 118% | |
BB FO Globala småbolag 5170 | SE0022420709 | 01.08.2025 | 90,86 | 100,00 | 24.09.2030 | 90,17 | 112% | |
BB FO Globala småbolag 5188 | SE0022726675 | 01.08.2025 | 89,01 | 100,00 | 29.10.2030 | 87,92 | 115% | |
BB FO LF Fastighet 5018 | SE0021309473 | 01.08.2025 | 92,08 | 100,00 | 27.02.2030 | 91,36 | 120% | |
BB FO LF Fastighet 5052 | SE0021486990 | 01.08.2025 | 91,13 | 100,00 | 26.03.2030 | 90,40 | 114% | |
BB FO PriorNilsson Idea 5163 | SE0022420832 | 01.08.2025 | 87,99 | 100,00 | 24.09.2030 | 88,84 | 125% | |
BB FO PriorNilsson Idea 5189 | SE0022726667 | 01.08.2025 | 87,87 | 100,00 | 29.10.2030 | 90,22 | 125% | |
BB FO PriorNilsson Idea 5214 | SE0022760849 | 01.08.2025 | 88,71 | 100,00 | 10.12.2030 | 92,83 | 125% | |
BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 01.08.2025 | 95,09 | 98,40 | 05.03.2030 | 90,87 | 145% | |
BB FO SHB Hållbar Energi 4345 | SE0017133309 | 01.08.2025 | 93,56 | 100,00 | 17.12.2026 | 57,33 | 23,5% | |
BB FO Svenska småbolag NOK 5252 | SE0023313382 | 01.08.2025 | 89,58 | 97,15 | 18.02.2028 | 92,08 | 116% | |
BB FO Teknik 5079 | SE0021628724 | 01.08.2025 | 101,85 | 107,41 | 16.05.2030 | 106,73 | 110% | |
BB FO Tillväxtmarknader 5080 | SE0021628732 | 01.08.2025 | 96,18 | 100,00 | 16.05.2030 | 97,83 | 115% | |
BB FO Tillväxtmarknader 5168 | SE0022420683 | 01.08.2025 | 97,35 | 103,26 | 24.09.2030 | 103,26 | 100% | |
BB FO USA 5169 | SE0022420691 | 01.08.2025 | 94,12 | 100,00 | 24.09.2030 | 94,42 | 106% | |
BB VO SEK Recovery 4884 | SE0020539922 | 01.08.2025 | 105,63 | 110,69 | 24.07.2026 | 106,11 | 175% | |
BB VO SEK Recovery 4903 | SE0020540953 | 01.08.2025 | 103,89 | 111,56 | 28.09.2026 | 106,61 | 175% | |
BB VO SEK Recovery 4920 | SE0020846087 | 01.08.2025 | 101,20 | 105,79 | 26.10.2026 | 103,40 | 170% | |
BB VO SEK Recovery 4956 | SE0020996619 | 01.08.2025 | 99,45 | 103,85 | 14.12.2026 | 102,33 | 165% | |
BB VO SEK Recovery Platå 4993 | SE0021021409 | 01.08.2025 | 98,26 | 100,98 | 25.01.2027 | 100,52 | 190% | |
BB VO SEK Recovery Platå 5027 | SE0021308657 | 01.08.2025 | 97,78 | 101,72 | 01.03.2027 | 101,02 | 168% | |
BB WRT Simplicity Lock in 4027 | GB00B8SVTV45 | 01.08.2025 | 44 700,00 | 15,39 | 12.01.2026 | 115,39 | 100% | |
BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 01.08.2025 | 85,51 | 100,00 | 27.02.2030 | 85,41 | 14% | |
BNP AC Dip Boost Nordea & Swedbank 5226 | SE0023112362 | 01.08.2025 | 106,66 | 114,30 | 05.12.2029 | 114,42 | 14%/10% | |
BNP AC Eu bolag Kvart PM 4547 | SE0018015455 | 18.03.2025 | 103,00 | 103,00 | 30.06.2025 | 94,39 | 3% | |
BNP AC Eur Indeks 5351 NOK | NO0013528240 | 01.08.2025 | 99,90 | 100,00 | 27.05.2030 | 98,48 | 13% | |
BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 01.08.2025 | 94,62 | 100,00 | 19.07.2030 | 97,31 | 4,7% | |
BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 01.08.2025 | 99,18 | 103,64 | 25.07.2030 | 96,21 | ||
BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 01.08.2025 | 97,86 | 103,74 | 19.06.2030 | 96,09 | 3,75% | |
BNP AC Europa & Asia 5324 NOK | NO0013501171 | 01.08.2025 | 104,68 | 116,90 | 23.04.2030 | 101,61 | 14% | |
BNP AC Europa Indekser 5292 NOK | NO0013448530 | 01.08.2025 | 93,15 | 100,00 | 27.02.2030 | 91,50 | 4% | |
BNP AC Europa og Asia 5299 NOK | NO0013474965 | 01.08.2025 | 87,22 | 100,00 | 21.03.2030 | 90,51 | 14,6% | |
BNP AC Green Energy 4109 NOK | NO0010945181 | 01.08.2025 | 26,37 | 30,20 | 20.04.2026 | 30,20 | 4,96% | |
BNP AC Green Energy 4134 NOK | NO0010969132 | 01.08.2025 | 30,29 | 34,29 | 13.05.2026 | 34,29 | 4,5% | |
BNP AC Helse Combo 4645 NOK | NO0012720194 | 01.08.2025 | 40,07 | 49,49 | 18.11.2027 | 49,49 | 5%/14% | |
BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 01.08.2025 | 45,82 | 35,63 | 09.05.2029 | 35,63 | 25% | |
BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 01.08.2025 | 39,08 | 33,30 | 19.06.2029 | 33,30 | 21,4% | |
BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 01.08.2025 | 35,95 | 31,84 | 23.07.2029 | 31,84 | 19% | |
BNP AC Indekser 5179 NOK | NO0013280982 | 01.08.2025 | 96,04 | 100,00 | 26.09.2029 | 96,93 | 4% | |
BNP AC Indekser 5208 NOK | NO0013329243 | 01.08.2025 | 84,31 | 100,00 | 24.10.2029 | 83,11 | 3,5% | |
BNP AC Indekser 5260 NOK | NO0013392324 | 01.08.2025 | 83,88 | 87,29 | 19.12.2029 | 87,29 | 7% | |
BNP AC Indekser Europa 5234 NOK | NO0013359349 | 01.08.2025 | 107,37 | 115,50 | 27.11.2029 | 105,76 | ||
BNP AC Indekser Europa 5256 NOK | NO0013389536 | 01.08.2025 | 105,61 | 115,65 | 19.12.2029 | 102,94 | 15% | |
BNP AC Indekser Europa 5257 NOK | NO0013391599 | 01.08.2025 | 83,81 | 100,00 | 19.12.2029 | 87,29 | 13% | |
BNP AC Indekser Europa 5264 NOK | NO0013415760 | 01.08.2025 | 107,22 | 116,30 | 03.01.2030 | 106,69 | 16,3% | |
BNP AC Indekser Europa 5268 NOK | NO0013420034 | 01.08.2025 | 91,80 | 100,00 | 03.01.2030 | 93,76 | 14% | |
BNP AC Investmentbolag Max 4480 | SE0017831183 | 01.08.2025 | 40,36 | 48,35 | 25.05.2027 | 48,35 | 14,25% | |
BNP AC Kina & Japan 5290 NOK | NO0013431221 | 01.08.2025 | 101,45 | 117,90 | 27.02.2030 | 104,17 | 17% | |
BNP AC No banker PM Kvart 5358 | SE0025011547 | 01.08.2025 | 101,16 | 102,65 | 17.07.2030 | 92,51 | 2,8% | |
BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 01.08.2025 | 90,08 | 124,20 | 10.12.2029 | 83,59 | 12% | |
BNP AC No bolag KSK Mån 5119 | SE0021924784 | 01.08.2025 | 56,64 | 33,98 | 19.06.2029 | 33,30 | 0,68% | |
BNP AC No bolag One Touch 4631 | SE0018715930 | 01.08.2025 | 79,17 | 100,00 | 09.12.2027 | 64,07 | 11,8% | |
BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 01.08.2025 | 41,40 | 33,40 | 28.03.2029 | 33,40 | 2,6% | |
BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 01.08.2025 | 86,03 | 104,80 | 26.04.2029 | 81,33 | 4,8% | |
BNP AC Norske Sel PM 5099 NOK | NO0013200618 | 01.08.2025 | 97,28 | 103,85 | 29.05.2029 | 92,67 | 4% | |
BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 01.08.2025 | 90,54 | 100,00 | 15.06.2028 | 40,64 | 7,9%/7,9% | |
BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 01.08.2025 | 90,69 | 100,00 | 26.07.2028 | 39,88 | 8,1% | |
BNP AC Sv bolag combo 4498 | SE0017831894 | 01.08.2025 | 80,92 | 107,00 | 16.06.2027 | 68,34 | 7%/24,8% | |
BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 01.08.2025 | 94,77 | 106,00 | 26.03.2029 | 80,86 | 6%/15% | |
BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 01.08.2025 | 61,22 | 54,78 | 27.01.2028 | 50,78 | 4%/12,5% | |
BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 01.08.2025 | 97,79 | 100,00 | 28.10.2027 | 47,47 | 7%/14% | |
BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 01.08.2025 | 101,66 | 115,00 | 17.04.2030 | 97,59 | 5%/14% | |
BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 01.08.2025 | 83,31 | 100,75 | 27.02.2029 | 68,81 | 0,75% | |
BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 01.08.2025 | 89,37 | 100,74 | 28.03.2029 | 79,35 | 0,74% | |
BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 01.08.2025 | 83,74 | 100,78 | 09.05.2029 | 62,15 | 0,8% | |
BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 01.08.2025 | 82,18 | 60,08 | 24.07.2029 | 59,40 | 0,7% | |
BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 01.08.2025 | 60,92 | 45,10 | 23.09.2027 | 45,10 | 2,7% | |
BNP AC Sv Bolag Mån 4556 | SE0018168882 | 01.08.2025 | 40,49 | 39,86 | 22.07.2027 | 39,86 | 2,62% | |
BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 01.08.2025 | 52,08 | 47,47 | 28.10.2027 | 47,47 | 2,1% | |
BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 01.08.2025 | 41,04 | 40,07 | 09.12.2027 | 40,07 | 1,61% | |
BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 01.08.2025 | 93,32 | 132,80 | 29.06.2026 | 68,05 | 7,5%/30% | |
BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 01.08.2025 | 102,61 | 133,20 | 24.07.2026 | 75,52 | 30%/7,5% | |
BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 01.08.2025 | 82,27 | 100,00 | 23.09.2027 | 63,66 | 12% | |
BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 01.08.2025 | 85,85 | 100,00 | 27.10.2027 | 65,49 | 12,7% | |
BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 01.08.2025 | 53,04 | 58,27 | 29.05.2029 | 58,27 | 6,5% | |
BNP AC Top Pick Combo 4524 | SE0017936735 | 01.08.2025 | 114,85 | 105,00 | 22.07.2027 | 77,16 | 5%/22% |
|
BNP AC Utvecklade marknader 5293 | SE0023848924 | 01.08.2025 | 88,43 | 100,00 | 26.03.2030 | 90,51 | 14,4% | |
BNP AC Utvecklade marknader 5305 | SE0023875026 | 01.08.2025 | 99,10 | 100,00 | 17.04.2030 | 96,39 | 13,5% | |
BNP AC Utvecklade marknader 5327 | SE0024320931 | 01.08.2025 | 97,50 | 100,00 | 29.05.2030 | 96,80 | 13,5% | |
BNP AIO Asien NOK 5333 | SE0024320907 | 01.08.2025 | 113,95 | 109,58 | 29.05.2028 | 106,81 | 133% | |
BNP AIO Asien NOK 5366 | SE0025011562 | 01.08.2025 | 109,41 | 99,68 | 17.07.2028 | 100,50 | 136% | |
BNP AIO Europa Hållbarhet 3573 | SE0012012318 | 01.08.2025 | 114,49 | 117,83 | 22.12.2025 | 127,43 | 65% | |
BNP AIO Europa Tillväxt 5056 | SE0021512399 | 01.08.2025 | 109,33 | 108,40 | 28.03.2030 | 104,80 | 175% | |
BNP AIO Europa Trygghet 5055 | SE0021512381 | 01.08.2025 | 97,65 | 104,80 | 28.03.2030 | 104,80 | 100% | |
BNP AIO Global 5083 | SE0021626876 | 01.08.2025 | 108,31 | 108,16 | 10.05.2027 | 105,51 | 148% | |
BNP AIO Global 5110 | SE0021924180 | 01.08.2025 | 105,17 | 104,33 | 21.06.2027 | 103,23 | 134% | |
BNP AIO Global 5142 | SE0022088738 | 01.08.2025 | 102,95 | 101,13 | 26.07.2027 | 100,84 | 135% | |
BNP AIO Global 5167 | SE0022420485 | 01.08.2025 | 103,81 | 103,68 | 24.09.2027 | 102,94 | 125% | |
BNP AIO Global 5190 | SE0022726691 | 01.08.2025 | 101,18 | 100,68 | 29.10.2027 | 100,57 | 118% | |
BNP AIO Global NOK 5230 | SE0023112495 | 01.08.2025 | 97,90 | 98,74 | 10.12.2027 | 102,80 | 161% | |
BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 01.08.2025 | 98,10 | 108,46 | 26.10.2029 | 107,11 | 119% | |
BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 01.08.2025 | 98,88 | 109,25 | 29.11.2029 | 107,71 | 120% | |
BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 01.08.2025 | 98,85 | 110,34 | 21.12.2029 | 108,92 | 116% | |
BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 01.08.2025 | 99,03 | 106,70 | 30.09.2030 | 105,49 | 122% | |
BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 01.08.2025 | 103,18 | 105,79 | 24.10.2030 | 104,29 | 135% | |
BNP AIO Kina 5090 NOK | NO0013173880 | 01.08.2025 | 100,10 | 117,34 | 26.10.2029 | 114,57 | 119% | |
BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 01.08.2025 | 104,01 | 101,73 | 27.12.2030 | 101,08 | 160% | |
BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 01.08.2025 | 113,21 | 113,50 | 09.04.2031 | 114,25 | 110% | |
BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 01.08.2025 | 112,12 | 108,96 | 29.05.2031 | 108,32 | 100% | |
BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 01.08.2025 | 122,48 | 123,59 | 07.05.2031 | 120,07 | 100% | |
BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 01.08.2025 | 110,46 | 100,65 | 17.07.2031 | 101,66 | 100% | |
BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 01.08.2025 | 110,89 | 109,06 | 09.05.2030 | 103,82 | 237% | |
BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 01.08.2025 | 112,33 | 112,19 | 29.03.2030 | 105,67 | 215% | |
BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 01.08.2025 | 105,34 | 103,85 | 24.07.2029 | 101,86 | 207% | |
BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 01.08.2025 | 103,85 | 101,78 | 24.09.2029 | 100,91 | 195% | |
BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 01.08.2025 | 102,37 | 97,48 | 25.10.2027 | 99,76 | 248% | |
BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 01.08.2025 | 98,50 | 105,20 | 09.05.2030 | 103,82 | 136% | |
BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 01.08.2025 | 100,47 | 107,37 | 29.03.2030 | 105,67 | 130% | |
BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 01.08.2025 | 95,60 | 101,95 | 24.07.2029 | 101,86 | 105% | |
BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 01.08.2025 | 94,73 | 100,91 | 24.09.2029 | 100,91 | 100% | |
BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 01.08.2025 | 93,37 | 97,54 | 25.10.2027 | 99,76 | 111% | |
BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 01.08.2025 | 99,02 | 102,82 | 26.03.2030 | 101,37 | 206% | |
BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 01.08.2025 | 98,65 | 104,78 | 23.04.2030 | 102,33 | 205% | |
BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 01.08.2025 | 98,23 | 100,00 | 25.06.2030 | 98,51 | 248% | |
BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 01.08.2025 | 98,32 | 100,00 | 04.07.2030 | 98,21 | 253% | |
BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 01.08.2025 | 97,27 | 100,00 | 21.08.2030 | 96,88 | 246% | |
BNP AO Hälsoindustri USD 5124 | SE0022061552 | 01.08.2025 | 70,95 | 88,27 | 17.05.2030 | 82,84 | 167% | |
BNP AO Hälsovård NOK 5248 | SE0023287586 | 01.08.2025 | 94,25 | 96,26 | 28.01.2028 | 93,19 | 190% | |
BNP AO Hälsovård NOK 5274 | SE0023468483 | 01.08.2025 | 92,06 | 98,17 | 06.03.2028 | 86,27 | 183% | |
BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 01.08.2025 | 104,35 | 102,87 | 19.06.2030 | 102,31 | 124% | |
BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 01.08.2025 | 103,72 | 103,05 | 24.07.2030 | 102,54 | 120% | |
BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 01.08.2025 | 100,29 | 100,00 | 24.09.2030 | 99,55 | 115% | |
BNP AO Läkemedel Ti 3559 | SE0012010973 | 01.08.2025 | 136,21 | 140,07 | 22.12.2025 | 144,53 | 90% |
|
BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 01.08.2025 | 102,30 | 109,62 | 18.10.2030 | 104,10 | 235% | |
BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 01.08.2025 | 102,15 | 100,38 | 19.12.2030 | 100,13 | 285% | |
BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 01.08.2025 | 100,29 | 100,01 | 27.01.2031 | 100,00 | 242% | |
BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 01.08.2025 | 102,25 | 102,72 | 24.09.2030 | 101,42 | 192% | |
BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 01.08.2025 | 102,46 | 102,05 | 29.10.2030 | 101,02 | 201% | |
BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 01.08.2025 | 92,79 | 101,53 | 24.09.2030 | 101,42 | 108% | |
BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 01.08.2025 | 91,91 | 101,08 | 29.10.2030 | 101,02 | 106% | |
BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 01.08.2025 | 109,73 | 104,87 | 23.04.2030 | 103,66 | 142% | |
BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 01.08.2025 | 107,94 | 101,05 | 29.05.2030 | 99,46 | 142% | |
BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 01.08.2025 | 112,00 | 99,07 | 17.07.2030 | 100,05 | 142% | |
BNP AO Svenska bolag OS 5068 | SE0021626850 | 01.08.2025 | 112,45 | 125,15 | 03.04.2029 | 117,96 | 140% | |
BNP AO Teknik SFB 85% SFB 4002 | SE0014958310 | 01.08.2025 | 93,77 | 97,69 | 17.12.2025 | 112,08 | 105% | |
BNP AO Teknik SFB 85% SFB 4031 | SE0015194485 | 01.08.2025 | 95,25 | 98,91 | 13.01.2026 | 113,91 | 100% | |
BNP AO Teknik SFB 85% SFB 4051 | SE0015243571 | 01.08.2025 | 89,14 | 92,57 | 10.02.2026 | 107,57 | 100% | |
BNP Autoprotect Sverige 1749 251222 EPB | SE0010547521 | 01.08.2025 | 111,22 | 102,00 | 22.12.2025 | 93,00 | 2%/7,5% | |
BNP FO AI NOK 5286 | SE0023468574 | 01.08.2025 | 94,32 | 98,18 | 05.03.2030 | 88,25 | 105% | |
BNP FO AI NOK 5309 | SE0023875059 | 01.08.2025 | 116,93 | 117,91 | 17.04.2030 | 117,94 | 108% | |
BNP FO Hälsovård NOK 5198 | SE0022726931 | 01.08.2025 | 91,57 | 97,91 | 29.10.2027 | 82,68 | 118% | |
BNP FO Hälsovård NOK 5215 | SE0022760542 | 01.08.2025 | 85,91 | 95,47 | 17.12.2027 | 77,42 | 122% | |
BNP FO USA småbolag NOK 5262 | SE0023313556 | 01.08.2025 | 90,27 | 96,42 | 28.01.2028 | 84,29 | 120% | |
BNP FO USA småbolag NOK 5281 | SE0023468582 | 01.08.2025 | 93,83 | 98,18 | 05.03.2030 | 86,94 | 115% | |
BNP FO USA småbolag NOK 5310 | SE0023875067 | 01.08.2025 | 114,64 | 115,51 | 17.04.2030 | 114,74 | 115% | |
BNP KC HY Europa Kvart 4543 | SE0018013088 | 01.08.2025 | 103,20 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
BNP KC HY Europa Kvart 4559 | SE0018219388 | 01.08.2025 | 101,82 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
BNP KC HY Europa Kvart 4585 | SE0018397663 | 01.08.2025 | 109,49 | 102,50 | 05.07.2027 | 100,00 | 10% | |
BNP KC HY Europa Kvart 4604 | SE0018535429 | 01.08.2025 | 105,28 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
BNP KC HY Europa Kvart 4607 | SE0018715831 | 01.08.2025 | 109,87 | 102,23 | 04.01.2028 | 100,00 | 9% | |
BNP KC HY Europa Kvart 4638 | SE0018716383 | 01.08.2025 | 100,84 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
BNP KC HY Europa Kvart 4642 | SE0018716409 | 01.08.2025 | 103,82 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
BNP KC HY Europa Kvart 4678 | SE0019071598 | 01.08.2025 | 100,58 | 101,25 | 04.01.2028 | 100,00 | 5% | |
BNP KC HY Europa Kvart 4747 | SE0019761800 | 01.08.2025 | 105,89 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
BNP KC HY Europa Kvart 4962 | SE0020996908 | 01.08.2025 | 103,56 | 108,50 | 03.01.2029 | 100,00 | 7% | |
BNP KC HY Europa Mån 5354 | SE0024417513 | 01.08.2025 | 100,83 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
BNP KC HY Europa Mån 5357 | SE0024989461 | 01.08.2025 | 97,97 | 100,63 | 04.07.2030 | 100,00 | 9,5% | |
BNP KC HY Europa Mån 5371 | SE0025011588 | 01.08.2025 | 101,18 | 100,59 | 04.07.2030 | 100,00 | ||
BNP KC IG Europa Kvart 4423 | SE0017486939 | 01.08.2025 | 99,17 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
BNP KC IG Europa Kvart 4538 | SE0017937204 | 01.08.2025 | 105,68 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Kvart 4541 | SE0018012783 | 01.08.2025 | 105,71 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Mån 4542 | SE0018012833 | 01.08.2025 | 106,43 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
BNP KC IG Europa Mån 4560 | SE0018219370 | 01.08.2025 | 106,53 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
BNP KC IG Europa Mån 4576 | SE0018245383 | 01.08.2025 | 104,35 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
BNP KC IG Europa Mån 4605 | SE0018535411 | 01.08.2025 | 110,07 | 100,89 | 05.01.2028 | 100,00 | 11% | |
BNP KC IG Europa Mån 4639 | SE0018715971 | 01.08.2025 | 103,49 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
BNP KC IG Europa Mån 4679 | SE0019071614 | 01.08.2025 | 101,16 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4716 | SE0019352949 | 01.08.2025 | 100,46 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
BNP KC IG Europa Mån 4748 | SE0019760844 | 01.08.2025 | 104,40 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
BNP KC IG Europa Mån 4789 | SE0019892381 | 01.08.2025 | 103,08 | 100,62 | 04.01.2028 | 100,00 | 8% | |
BNP KC IG Europa Mån 4868 | SE0020354116 | 01.08.2025 | 103,03 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
BNP KC IG Europa Mån 4900 | SE0020540599 | 01.08.2025 | 101,11 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4929 | SE0020845428 | 01.08.2025 | 102,94 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
BNP KC IG Europa Mån 4959 | SE0020995991 | 01.08.2025 | 98,02 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
BNP KC IG Europa Mån 4999 | SE0021020906 | 01.08.2025 | 95,88 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
BNP SPR Am. bolag Bonusx2 3970 | SE0014557757 | 01.08.2025 | 199,95 | 202,00 | 28.08.2025 | 124,31 | 51%/100% |
|
BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 01.08.2025 | 148,60 | 164,50 | 17.04.2030 | 138,91 | 171% |
|
BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 01.08.2025 | 97,41 | 101,13 | 22.07.2030 | 96,45 | 110% | |
BNP SPR Health Care 5062 NOK | NO0013145615 | 01.08.2025 | 74,77 | 86,74 | 26.03.2029 | 86,74 | 143% | |
BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 01.08.2025 | 84,05 | 97,54 | 28.02.2028 | 85,77 | 300% | |
BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 01.08.2025 | 122,59 | 157,00 | 10.05.2027 | 126,67 | 285% | |
BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 01.08.2025 | 123,11 | 142,19 | 26.10.2028 | 90,49 | 212% | |
BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 01.08.2025 | 126,53 | 148,85 | 12.12.2028 | 92,10 | 215% |
|
BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 01.08.2025 | 122,46 | 140,73 | 27.02.2029 | 94,92 | 235% |
|
BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 01.08.2025 | 112,55 | 125,50 | 03.04.2029 | 87,81 | 238% | |
BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 01.08.2025 | 95,24 | 109,86 | 01.11.2027 | 79,02 | 200% | |
BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 01.08.2025 | 98,32 | 111,61 | 10.12.2027 | 83,58 | 205% | |
BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 01.08.2025 | 93,74 | 106,57 | 12.11.2027 | 78,12 | 207% | |
BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 01.08.2025 | 94,68 | 106,85 | 28.01.2028 | 79,52 | 205% | |
BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 01.08.2025 | 87,40 | 98,17 | 06.03.2028 | 92,97 | 194% | |
BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 01.08.2025 | 103,46 | 112,30 | 18.04.2028 | 106,22 | 214% | |
BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 01.08.2025 | 100,01 | 100,49 | 29.05.2028 | 99,66 | 196% | |
CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 01.08.2025 | 73,21 | 80,00 | 22.07.2027 | 43,95 | 15,9% | |
CACIB AIO Global Hållbarhet 3561 | XS1868243699 | 01.08.2025 | 125,13 | 130,59 | 22.12.2025 | 138,24 | 80% | |
CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 01.08.2025 | 146,52 | 159,62 | 08.12.2028 | 128,80 | 207% |
|
CACIB AIO Japan Trygghet 4834 | SE0015244074 | 01.08.2025 | 121,56 | 134,27 | 08.12.2028 | 128,80 | 119% | |
CACIB AIO Sverige 3681 | XS1923114463 | 01.08.2025 | 132,19 | 134,74 | 06.05.2026 | 149,62 | 70% |
|
CACIB AO Energiomställning 4055 | SE0015243852 | 01.08.2025 | 92,47 | 95,69 | 13.01.2026 | 105,69 | 100% | |
CACIB AO Europeiska bolag 5111 | SE0021924404 | 01.08.2025 | 104,52 | 105,72 | 21.06.2027 | 103,25 | 176% | |
CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 01.08.2025 | 79,38 | 85,00 | 09.12.2026 | 89,37 | 163% | |
CACIB AO Svenska bolag 4932 | SE0020846962 | 01.08.2025 | 92,69 | 100,00 | 24.10.2029 | 93,13 | 106% | |
CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 01.08.2025 | 137,56 | 157,09 | 08.12.2028 | 131,03 | 184% |
|
CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 01.08.2025 | 117,55 | 133,80 | 08.12.2028 | 130,73 | 110% | |
CACIB Grön AIO Global Tr 3393 | XS1782015652 | 04.06.2025 | 119,19 | 119,19 | 23.06.2025 | 127,08 | 70% | |
CACIB Grön RO 3456 | XS1803946216 | 21.07.2025 | 101,29 | 101,29 | 21.07.2025 | 100,00 | 0,95%/100% | |
CACIB Grön RO RR 3455 | XS1803946307 | 18.07.2025 | 100,00 | 100,00 | 21.07.2025 | 100,00 | 0,42%/100% | |
CACIB Grön RO RR 3566 | XS1868243269 | 01.08.2025 | 100,08 | 05.12.2025 | 0,47%/100% | |||
CB AC No bolag Dynamisk Step Down 4945 | SE0020997393 | 01.08.2025 | 10 620,00 | 146,50 | 07.12.2028 | 74,07 | 15,5% | |
CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 01.08.2025 | 5 575,00 | 42,78 | 06.12.2029 | 42,78 | 15,4% | |
CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 01.08.2025 | 6 305,00 | 48,84 | 25.01.2030 | 48,84 | 15% | |
CB Ränteobligation RR 3747 | SE0013041936 | 01.08.2025 | 94,12 | 03.09.2026 | 0,5%/0,45%/100% | |||
CS AC Sv bolag Mån KSK 3964 | SE0014555603 | 01.08.2025 | 37,48 | 40,99 | 22.09.2025 | 40,26 | 0,73% | |
CS AC Sv bolag Mån KSK 3979 | SE0014782900 | 01.08.2025 | 36,86 | 41,17 | 29.10.2025 | 40,50 | 0,67% | |
CS AC Sv bolag Mån KSK 3998 | SE0014965612 | 01.08.2025 | 34,27 | 41,19 | 15.12.2025 | 40,55 | 0,64% | |
CS AIO Europa 100% 4646 NOK | NO0012720202 | 01.08.2025 | 140,12 | 152,87 | 19.05.2028 | 140,05 | 132% | |
CS AIO Europa 4755 NOK | NO0012829748 | 01.08.2025 | 132,26 | 138,52 | 19.09.2028 | 120,28 | 190% | |
CS AIO Europa Tillväxt 4740 | SE0019762378 | 01.08.2025 | 131,32 | 135,43 | 02.10.2028 | 116,48 | 215% |
|
CS AIO Europa Trygg 4780 NOK | NO0012853433 | 01.08.2025 | 113,16 | 122,67 | 16.10.2028 | 119,71 | 115% | |
CS AIO Europa Trygghet 4739 | SE0019762345 | 01.08.2025 | 117,87 | 124,39 | 02.10.2028 | 116,48 | 148% | |
CS AIO Europa Vekst 4781 NOK | NO0012853441 | 01.08.2025 | 128,68 | 135,09 | 16.10.2028 | 119,71 | 178% | |
CS AIO Global Tillväxt 4622 | SE0018715906 | 01.08.2025 | 149,27 | 159,13 | 10.12.2027 | 135,84 | 165% |
|
CS AIO Global Tillväxt 4663 | SE0019071168 | 01.08.2025 | 150,73 | 159,48 | 27.07.2028 | 133,04 | 180% |
|
CS AIO Global Tillväxt 4704 | SE0019352717 | 01.08.2025 | 141,91 | 149,54 | 23.08.2028 | 130,97 | 160% |
|
CS AIO Global Trygghet 4621 | SE0018715898 | 01.08.2025 | 127,36 | 136,55 | 10.12.2027 | 135,84 | 102% |
|
CS AIO Global Trygghet 4662 | SE0019071176 | 01.08.2025 | 129,69 | 139,65 | 27.07.2028 | 133,04 | 120% |
|
CS AIO Global Trygghet 4703 | SE0019352709 | 01.08.2025 | 121,86 | 130,97 | 23.08.2028 | 130,97 | 100% |
|
CS AIO Kina Tillväxt 4722 | SE0019353640 | 01.08.2025 | 120,95 | 126,58 | 28.08.2028 | 119,69 | 135% | |
CS AIO Kina Tillväxt 4742 | SE0019762352 | 01.08.2025 | 137,07 | 142,81 | 02.10.2028 | 122,53 | 190% |
|
CS AIO Kina Trygghet 4721 | SE0019353665 | 01.08.2025 | 109,09 | 117,72 | 28.08.2028 | 119,69 | 90% | |
CS AIO Kina Trygghet 4741 | SE0019762337 | 01.08.2025 | 121,86 | 129,74 | 02.10.2028 | 122,53 | 132% |
|
CS AIO Sverige 100% 4611 NOK | NO0012697079 | 01.08.2025 | 139,68 | 150,71 | 27.04.2028 | 137,56 | 135% | |
CS AIO Sverige Optimal Start 4696 | SE0019352659 | 01.08.2025 | 113,20 | 118,18 | 27.07.2028 | 117,48 | 104% | |
CS AIO Sverige Tillväxt 4562 | SE0018220188 | 01.08.2025 | 138,27 | 144,72 | 23.09.2027 | 127,95 | 160% |
|
CS AIO Sverige Tillväxt 4564 | SE0018219644 | 01.08.2025 | 138,95 | 149,70 | 22.07.2027 | 131,06 | 160% |
|
CS AIO Sverige Tillväxt 4591 | SE0018535155 | 01.08.2025 | 138,53 | 140,85 | 03.05.2028 | 121,50 | 190% |
|
CS AIO Sverige Tillväxt 4620 | SE0018690554 | 01.08.2025 | 133,38 | 133,99 | 12.06.2028 | 117,52 | 194% |
|
CS AIO Sverige Tillväxt 4656 | SE0019070970 | 01.08.2025 | 138,70 | 143,57 | 18.11.2025 | 125,93 | 168% |
|
CS AIO Sverige Tillväxt 4665 | SE0019071143 | 01.08.2025 | 133,17 | 131,26 | 27.07.2028 | 114,75 | 212% |
|
CS AIO Sverige Tillväxt 4706 | SE0019352691 | 01.08.2025 | 125,03 | 124,61 | 23.08.2028 | 113,67 | 180% | |
CS AIO Sverige Tillväxt 4744 | SE0019762329 | 01.08.2025 | 134,48 | 130,51 | 02.10.2028 | 113,44 | 227% |
|
CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 01.08.2025 | 118,87 | 128,08 | 04.07.2028 | 124,41 | 115% | |
CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 01.08.2025 | 105,30 | 111,46 | 17.08.2028 | 110,42 | 110% | |
CS AIO Sverige Trygghet 4561 | SE0018220121 | 01.08.2025 | 120,11 | 127,95 | 27.09.2027 | 127,95 | 100% | |
CS AIO Sverige Trygghet 4563 | SE0018219693 | 01.08.2025 | 122,96 | 131,06 | 22.07.2027 | 131,06 | 100% |
|
CS AIO Sverige Trygghet 4592 | SE0018535130 | 01.08.2025 | 122,76 | 128,59 | 03.05.2028 | 121,50 | 133% |
|
CS AIO Sverige Trygghet 4619 | SE0018690513 | 01.08.2025 | 116,48 | 122,60 | 12.06.2028 | 117,52 | 129% | |
CS AIO Sverige Trygghet 4664 | SE0019071150 | 01.08.2025 | 117,45 | 120,94 | 27.07.2028 | 114,75 | 142% | |
CS AIO Sverige Trygghet 4705 | SE0019352683 | 01.08.2025 | 109,81 | 115,04 | 23.08.2028 | 113,67 | 110% | |
CS AIO Sverige Trygghet 4743 | SE0019762303 | 01.08.2025 | 120,19 | 121,10 | 02.10.2028 | 113,44 | 157% |
|
CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 01.08.2025 | 133,31 | 142,72 | 04.07.2028 | 124,41 | 175% | |
CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 01.08.2025 | 116,50 | 117,92 | 17.08.2028 | 110,42 | 172% | |
CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 01.08.2025 | 95,38 | 100,00 | 15.06.2026 | 62,96 | 140% | |
CS AO Global Bonus 3639 | SE0012323822 | 01.08.2025 | 133,85 | 140,00 | 26.04.2027 | 134,97 | 40%/40%/100% |
|
CS AO Global Bonus 3702 | SE0012596559 | 01.08.2025 | 123,28 | 132,53 | 20.07.2027 | 132,53 | 20%/100% |
|
CS AO Helsesektor 4757 NOK | NO0012829797 | 01.08.2025 | 93,48 | 100,00 | 19.09.2028 | 93,53 | 155% | |
CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 01.08.2025 | 100,78 | 100,00 | 09.12.2027 | 96,81 | 170% | |
CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 01.08.2025 | 94,04 | 100,00 | 28.02.2028 | 89,67 | 145% | |
CS AO Läkemedel Trygghet 4635 | SE0018716201 | 01.08.2025 | 97,54 | 100,00 | 09.12.2027 | 96,81 | 104% | |
CS AO Läkemedel Trygghet 4712 | SE0019353178 | 01.08.2025 | 93,96 | 100,00 | 28.02.2028 | 89,67 | 90% | |
CS AO Vatten Ti 3618 | SE0012257673 | 01.08.2025 | 157,88 | 168,09 | 26.02.2026 | 152,48 | 124% |
|
CS AO Vatten Tr 3617 | SE0012257640 | 01.08.2025 | 136,23 | 141,73 | 26.02.2026 | 152,48 | 76% |
|
CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 01.08.2025 | 110,93 | 118,71 | 11.01.2027 | 129,63 | 100% | |
CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 01.08.2025 | 113,38 | 124,52 | 03.03.2027 | 133,94 | 112% | |
CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 01.08.2025 | 108,24 | 119,31 | 12.04.2027 | 135,69 | 107% | |
CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 01.08.2025 | 117,62 | 129,09 | 14.05.2027 | 139,89 | 110% | |
CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 01.08.2025 | 120,46 | 134,05 | 16.06.2027 | 140,62 | 118% | |
CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 01.08.2025 | 72,41 | 78,55 | 28.10.2026 | 88,20 | 116% | |
CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 01.08.2025 | 72,42 | 79,27 | 09.12.2026 | 81,08 | 112% | |
CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 01.08.2025 | 71,14 | 77,84 | 11.01.2027 | 84,21 | 114% | |
CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 01.08.2025 | 83,46 | 76,69 | 03.03.2027 | 88,97 | 125% | |
CS FO LF Fastighet Ti NOK 3925 | SE0014399838 | 09.07.2025 | 123,46 | 123,46 | 16.07.2025 | 133,48 | 80% | |
CS FO Läkemedel Ti NOK 3924 | SE0014399820 | 09.07.2025 | 122,54 | 122,54 | 16.07.2025 | 131,41 | 82% | |
CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 01.08.2025 | 95,74 | 100,00 | 01.11.2027 | 83,51 | 215% | |
CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 01.08.2025 | 91,87 | 100,00 | 27.01.2028 | 77,61 | 220% | |
CS FO Spetsfonder 4681 | SE0019072299 | 01.08.2025 | 106,95 | 109,62 | 22.12.2027 | 108,59 | 112% | |
CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 01.08.2025 | 87,21 | 90,51 | 17.02.2027 | 98,41 | 104% | |
CS FO Tek & Småbolag Ti NOK 3926 | SE0014399812 | 09.07.2025 | 109,57 | 109,57 | 16.07.2025 | 115,74 | 80% | |
CS FO Teknikfonder Ti 4684 | SE0019174897 | 01.08.2025 | 132,72 | 160,73 | 27.01.2028 | 128,38 | 214% | |
CS FO Tillväxtmarknader 4653 | SE0019019183 | 01.08.2025 | 130,24 | 146,55 | 02.12.2027 | 133,02 | 141% |
|
CS PO Bäst av tre 4745 | SE0019760992 | 01.08.2025 | 106,46 | 117,99 | 30.03.2028 | 114,39 | 125% | |
CS SPR Sverige Buffert 4756 | SE0019762154 | 01.08.2025 | 138,85 | 138,43 | 29.03.2028 | 119,21 | 200% |
|
CS SPR Sverige UB OS 3945 | SE0014452702 | 09.07.2025 | 151,57 | 151,57 | 16.07.2025 | 142,31 | 117% | |
CS SPR Sverige UB OS 3950 | SE0014504460 | 01.08.2025 | 138,75 | 148,66 | 17.09.2025 | 148,66 | 100% |
|
DB FO Globala småbolag 5145 | SE0022239372 | 01.08.2025 | 91,96 | 100,00 | 24.07.2030 | 95,05 | 110% | |
DB FO Teknik 5113 | SE0021924446 | 01.08.2025 | 102,84 | 106,30 | 19.06.2030 | 106,00 | 105% | |
DB FO Tillväxtmarknader 5114 | SE0021924453 | 01.08.2025 | 97,75 | 100,00 | 19.06.2030 | 99,84 | 105% | |
DB FO Tillväxtmarknader 5143 | SE0022239380 | 01.08.2025 | 100,57 | 103,76 | 24.07.2030 | 103,65 | 103% | |
DB FO USA 5144 | SE0022239646 | 01.08.2025 | 99,31 | 101,78 | 24.07.2030 | 101,70 | 105% | |
DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 01.08.2025 | 4 937,85 | 29,31 | 05.06.2026 | 109,77 | 300% | |
DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 01.08.2025 | 18 115,38 | 19,70 | 30.11.2026 | 106,57 | 300% | |
DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 01.08.2025 | 0,01 | 0,00 | 05.06.2026 | 109,77 | 300% | |
DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 01.08.2025 | 0,01 | 0,00 | 30.11.2026 | 106,57 | 300% | |
DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 01.08.2025 | 31 626,21 | 33,50 | 10.04.2026 | 111,17 | 300% | |
DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 01.08.2025 | 4 236,55 | 9,93 | 13.04.2027 | 109,93 | 100% | |
DDB AC Cykliska Combo 4118 | SE0014782389 | 01.08.2025 | 55,28 | 55,38 | 18.05.2026 | 55,38 | 5%/16% | |
DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 01.08.2025 | 18,88 | 24,92 | 18.05.2026 | 24,92 | 12,5% | |
DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 01.08.2025 | 18,42 | 23,88 | 18.05.2026 | 23,88 | 12,5% | |
DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 01.08.2025 | 62,67 | 100,00 | 13.01.2027 | 56,62 | 6,8% | |
DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 01.08.2025 | 40,99 | 37,74 | 08.03.2027 | 37,74 | 6,5% | |
DDB AC No bolag Mån PM 4121 | SE0014782405 | 01.08.2025 | 21,19 | 24,92 | 18.05.2026 | 24,92 | 1,3% | |
DDB AC No bolag Mån PM 4154 | SE0014782512 | 01.08.2025 | 18,91 | 22,61 | 23.06.2026 | 22,61 | 1,3% | |
DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 01.08.2025 | 20,12 | 27,93 | 16.12.2026 | 27,93 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 01.08.2025 | 20,38 | 27,90 | 16.12.2026 | 27,90 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 01.08.2025 | 20,91 | 28,98 | 02.12.2026 | 28,98 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 01.08.2025 | 20,31 | 27,69 | 23.12.2026 | 27,69 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 01.08.2025 | 59,38 | 100,00 | 13.01.2027 | 55,86 | 6,85% | |
DDB AC Sv bolag Mån PM 4057 | SE0014782223 | 01.08.2025 | 73,81 | 100,00 | 13.01.2026 | 60,52 | 1,22% | |
DDB AIO Sverige Ti 3424 | SE0010947473 | 10.06.2025 | 156,86 | 156,86 | 23.06.2025 | 156,30 | 101% | |
DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 01.08.2025 | 91,15 | 96,03 | 23.06.2026 | 106,35 | 95% | |
DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 01.08.2025 | 91,05 | 96,07 | 27.07.2026 | 106,39 | 95% | |
DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 01.08.2025 | 90,56 | 96,41 | 28.09.2026 | 106,41 | 100% | |
DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 01.08.2025 | 92,10 | 97,82 | 27.10.2026 | 107,67 | 102% | |
DDB AO Cykliska SFB 85% SFB 4100 | SE0014782306 | 01.08.2025 | 92,90 | 97,44 | 12.03.2026 | 107,77 | 160% | |
DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 01.08.2025 | 92,07 | 96,69 | 14.04.2026 | 106,55 | 102% | |
DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 01.08.2025 | 90,89 | 95,47 | 18.05.2026 | 105,47 | 100% | |
DDB AO Läkemedel SFB 90% 4052 | SE0014782199 | 01.08.2025 | 85,59 | 90,00 | 10.02.2026 | 98,24 | 100% | |
DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 01.08.2025 | 90,17 | 95,10 | 28.09.2026 | 104,63 | 110% | |
DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 01.08.2025 | 89,55 | 95,10 | 16.12.2026 | 104,86 | 105% | |
DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 01.08.2025 | 88,52 | 93,76 | 13.01.2027 | 103,76 | 100% | |
DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 01.08.2025 | 88,74 | 92,84 | 08.03.2027 | 102,47 | 115% | |
DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 01.08.2025 | 87,07 | 90,00 | 12.04.2027 | 98,61 | 145% | |
DDB AO Sverige TP SFB 90 3975 | SE0013514460 | 01.08.2025 | 99,20 | 102,52 | 03.11.2025 | 111,93 | 105% |
|
DDB AO Sverige TP SFB 90 4008 | SE0014782116 | 01.08.2025 | 87,57 | 90,75 | 17.12.2025 | 100,65 | 116% |
|
DDB AO Sverige TP SFB 90 4032 | SE0014782173 | 01.08.2025 | 88,34 | 91,73 | 13.01.2026 | 101,44 | 120% |
|
DDB AO Sverige TP SFB 90 4053 | SE0014782207 | 01.08.2025 | 85,94 | 90,00 | 10.02.2026 | 99,17 | 110% | |
DDB KC IG Europa Kvart 3893 | SE0013514155 | 14.03.2025 | 101,70 | 101,70 | 09.01.2025 | 100,00 | 6,8% | |
DDB KC IG Europa Kvart 4335 | SE0015661657 | 01.08.2025 | 96,13 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
DDB KC IG Europa Kvart 4433 | SE0015661780 | 01.08.2025 | 89,87 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
DDB SPR Cykliska KSK 4094 | SE0014782280 | 01.08.2025 | 125,15 | 129,79 | 14.04.2026 | 90,20 | 8,05%/100% |
|
DDB SPR Cykliska KSK 4119 | SE0014782397 | 01.08.2025 | 146,04 | 152,58 | 18.05.2026 | 100,86 | 8,5%/100% |
|
GAP AO Europa 3052 | XS1549451216 | 01.08.2025 | 129,63 | 15.08.2025 | 95% |
|
||
GAP AO Europa 3106 | XS1549453006 | 01.08.2025 | 141,44 | 144,52 | 24.11.2025 | 144,52 | 100% |
|
GAP AO Europa 3158 | XS1549454822 | 01.08.2025 | 125,41 | 132,80 | 24.11.2025 | 136,45 | 90% |
|
GAP AO Europa Lock-in 3011 | XS1549454749 | 17.07.2025 | 124,77 | 124,77 | 15.08.2025 | 127,52 | 90% | |
GAP AO Sverige 3010 | XS1549455712 | 21.07.2025 | 145,09 | 145,09 | 15.08.2025 | 145,09 | 100% | |
GAP AO Sverige 3051 | XS1549458146 | 10.07.2025 | 103,27 | 103,27 | 15.08.2025 | 103,63 | 90% | |
GAP AO Sverige 3105 | XS1549456520 | 01.08.2025 | 105,11 | 111,33 | 24.11.2025 | 111,33 | 100% | |
GAP AO Sverige 3157 | XS1549449319 | 01.08.2025 | 115,82 | 129,11 | 24.11.2025 | 132,35 | 90% | |
GAP AO Sverige Europa 3181 | XS1549443627 | 01.08.2025 | 117,99 | 127,70 | 24.11.2025 | 130,78 | 90% | |
GAP AO Sverige Europa 3200 | XS1549452370 | 01.08.2025 | 112,44 | 129,40 | 24.11.2025 | 132,67 | 90% | |
GAP AO Sverige Europa 3243 | XS1549447966 | 01.08.2025 | 131,05 | 136,75 | 03.02.2026 | 135,00 | 105% |
|
GAP AO Sverige Europa 3289 | XS1549441845 | 01.08.2025 | 164,93 | 205,86 | 22.10.2026 | 148,34 | 219% |
|
GAP FO Global Balanserad 3012 | XS1549455399 | 17.07.2025 | 105,29 | 105,29 | 06.08.2025 | 105,29 | 100% | |
GAP+ AO Europa 3054 | XS1549451059 | 17.07.2025 | 144,84 | 144,84 | 15.08.2025 | 137,78 | 170% | |
GAP+ AO Europa 3109 | XS1549456280 | 01.08.2025 | 152,94 | 160,45 | 24.11.2025 | 145,91 | 183% |
|
GAP+ AO Europa 3161 | XS1549449152 | 01.08.2025 | 122,63 | 135,07 | 24.11.2025 | 137,53 | 139% | |
GAP+ AO Sverige 3053 | XS1549457924 | 17.07.2025 | 97,38 | 97,38 | 15.08.2025 | 103,62 | 155% | |
GAP+ AO Sverige 3108 | XS1549452701 | 01.08.2025 | 99,15 | 109,89 | 24.11.2025 | 111,31 | 181% | |
GS AC Bilindustri PM 4194 NOK | NO0011013724 | 01.08.2025 | 18,56 | 22,36 | 22.07.2026 | 22,36 | 3,7% | |
GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 01.08.2025 | 23,21 | 26,29 | 19.05.2027 | 26,29 | 4,5% | |
GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 01.08.2025 | 19,00 | 22,57 | 15.06.2027 | 22,57 | 14% | |
GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 01.08.2025 | 24,15 | 27,40 | 16.04.2027 | 27,40 | 4,3% | |
GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 01.08.2025 | 87,57 | 100,00 | 29.09.2027 | 68,82 | 4,5% | |
GS AC Fabege & Balder 5186 | SE0021182128 | 01.08.2025 | 82,59 | 100,00 | 29.10.2029 | 78,99 | 15% | |
GS AC Global infra. Combo 4251 | SE0016277024 | 01.08.2025 | 34,94 | 35,38 | 27.10.2026 | 35,38 | 4%/21% | |
GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 01.08.2025 | 84,89 | 80,00 | 16.01.2030 | 60,56 | 10,4% | |
GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 01.08.2025 | 94,32 | 80,00 | 07.03.2030 | 69,44 | 11% | |
GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 01.08.2025 | 66,57 | 100,00 | 19.05.2027 | 66,12 | 3,19% | |
GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 01.08.2025 | 74,53 | 100,00 | 15.06.2027 | 68,34 | 3,5% | |
GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 01.08.2025 | 55,84 | 56,22 | 20.06.2028 | 56,22 | 18,3% | |
GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 01.08.2025 | 72,54 | 100,00 | 23.04.2030 | 67,59 | 3% | |
GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 01.08.2025 | 78,41 | 100,00 | 27.05.2030 | 71,09 | 3% | |
GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 01.08.2025 | 63,19 | 102,50 | 19.06.2029 | 58,53 | 2,5% | |
GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 01.08.2025 | 36,77 | 43,28 | 17.12.2026 | 43,28 | 4,29% | |
GS AC Legemiddel PM 4339 NOK | NO0011157273 | 01.08.2025 | 36,66 | 43,01 | 13.01.2027 | 43,01 | 3,55% | |
GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 01.08.2025 | 35,62 | 46,95 | 18.11.2026 | 46,95 | 4,1% | |
GS AC No banker PM Kvart 5104 | SE0021182003 | 04.06.2025 | 102,40 | 102,40 | 19.06.2029 | 111,51 | 2,4% | |
GS AC No banker PM Kvart 5135 | SE0021182953 | 08.07.2025 | 102,65 | 102,65 | 24.07.2029 | 106,66 | 2,65% | |
GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 01.08.2025 | 31,24 | 27,80 | 15.01.2027 | 27,25 | 0,55% | |
GS AC No bolag 1 Mån KSK 4347 | SE0016277446 | 01.08.2025 | 71,42 | 100,58 | 08.03.2027 | 61,24 | 0,58% | |
GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 01.08.2025 | 30,59 | 27,16 | 14.01.2027 | 26,61 | 0,55% | |
GS AC No bolag 1 Mån KSK 4384 | SE0016277610 | 01.08.2025 | 79,69 | 100,58 | 08.03.2027 | 67,19 | 0,58% | |
GS AC No bolag 1 Mån KSK 4394 | SE0016277594 | 01.08.2025 | 69,64 | 100,64 | 15.04.2027 | 62,31 | 0,64% | |
GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 01.08.2025 | 42,92 | 42,24 | 16.12.2026 | 42,24 | 18% | |
GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 01.08.2025 | 42,97 | 42,99 | 16.12.2026 | 42,99 | 17% | |
GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 01.08.2025 | 21,63 | 26,29 | 19.05.2027 | 26,29 | 7% | |
GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 01.08.2025 | 48,98 | 42,89 | 16.12.2026 | 42,24 | 0,65% | |
GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 01.08.2025 | 54,66 | 49,42 | 15.01.2027 | 48,82 | 0,6% | |
GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 01.08.2025 | 50,01 | 43,64 | 16.12.2026 | 42,99 | 0,65% | |
GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 01.08.2025 | 36,25 | 32,81 | 08.03.2027 | 32,21 | 0,6% | |
GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 01.08.2025 | 39,46 | 35,68 | 08.03.2027 | 35,08 | 0,6% | |
GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 01.08.2025 | 52,00 | 47,20 | 27.10.2026 | 47,20 | 16,2% | |
GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 01.08.2025 | 53,26 | 47,78 | 04.11.2026 | 47,78 | 16,2% | |
GS AC No bolag 80% Skydd 4535 | SE0017484355 | 11.07.2025 | 154,00 | 154,00 | 27.07.2027 | 112,63 | 2%/18% | |
GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 01.08.2025 | 74,66 | 80,00 | 26.09.2028 | 62,78 | 14,75% | |
GS AC No bolag 85% skydd 4398 | SE0017483845 | 01.08.2025 | 107,43 | 102,00 | 10.04.2030 | 86,06 | 2%/14% |
|
GS AC No bolag 90% skydd 4421 | SE0017483951 | 01.08.2025 | 72,78 | 90,00 | 13.03.2030 | 49,53 | 3% | |
GS AC No Bolag Combo 100% Skydd 4600 | SE0018014821 | 01.08.2025 | 118,05 | 128,50 | 26.10.2029 | 105,65 | 2%/9,5% | |
GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 01.08.2025 | 76,29 | 100,00 | 26.07.2029 | 72,76 | 1,5%/8,5% | |
GS AC No bolag Combo 85% skydd 4221 | SE0014960092 | 01.08.2025 | 125,71 | 136,00 | 27.09.2029 | 106,83 | 2%/9% | |
GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 01.08.2025 | 73,56 | 85,00 | 26.10.2029 | 61,28 | 2%/9,2% | |
GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 01.08.2025 | 104,33 | 102,00 | 17.12.2029 | 83,48 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 01.08.2025 | 95,11 | 100,00 | 16.01.2030 | 70,29 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 01.08.2025 | 103,26 | 102,00 | 17.12.2029 | 80,52 | 2%/10% | |
GS AC No bolag Combo Buffert 4120 | SE0014959698 | 01.08.2025 | 86,62 | 110,00 | 19.05.2026 | 60,97 | 10%/12,6% | |
GS AC No bolag Combo Buffert 4152 | SE0014959482 | 01.08.2025 | 88,74 | 106,00 | 24.06.2026 | 60,99 | 6%/10% | |
GS AC No bolag Combo Buffert 4181 | SE0014959367 | 01.08.2025 | 66,86 | 74,58 | 27.07.2026 | 37,29 | 7%/10% | |
GS AC No bolag Combo Buffert 4206 | SE0014960175 | 01.08.2025 | 73,31 | 88,01 | 28.09.2026 | 44,00 | 7%/11,25% | |
GS AC No bolag Combo Buffert 4247 | SE0016276984 | 01.08.2025 | 81,19 | 97,30 | 27.10.2026 | 48,65 | 8%/10% | |
GS AC No bolag Combo Buffert 4276 | SE0016277149 | 01.08.2025 | 69,14 | 84,47 | 16.12.2026 | 42,24 | 7%/8,5% | |
GS AC No bolag Combo Buffert 4312 | SE0016277784 | 01.08.2025 | 67,59 | 83,53 | 15.01.2027 | 41,77 | 7%/7,3% | |
GS AC No bolag Combo Buffert 4325 | SE0016277768 | 01.08.2025 | 70,11 | 85,99 | 16.12.2026 | 42,99 | 7%/10% | |
GS AC No bolag Combo Buffert 4352 | SE0016277479 | 01.08.2025 | 80,03 | 100,00 | 08.03.2027 | 52,55 | 7%/11,8% | |
GS AC No bolag Combo Buffert 4449 | SE0017484611 | 01.08.2025 | 89,11 | 106,00 | 19.05.2027 | 71,25 | 6%/12,5% | |
GS AC No bolag Combo KSK 4886 | SE0018014532 | 01.08.2025 | 73,81 | 106,00 | 26.09.2028 | 62,78 | 6%/13% | |
GS AC No bolag Kvart KSK 4028 | SE0014959961 | 01.08.2025 | 31,50 | 32,76 | 10.02.2026 | 31,06 | 1,7% | |
GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 01.08.2025 | 68,50 | 42,79 | 15.12.2027 | 42,79 | 4,36% | |
GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 01.08.2025 | 65,62 | 49,58 | 29.03.2028 | 49,58 | 3,4% | |
GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 01.08.2025 | 43,90 | 34,88 | 24.09.2029 | 34,88 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 01.08.2025 | 48,69 | 38,48 | 29.10.2029 | 38,48 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 01.08.2025 | 93,96 | 102,85 | 10.12.2029 | 79,88 | 3% | |
GS AC No bolag Low Trigger 4091 | SE0014959839 | 01.08.2025 | 41,39 | 38,39 | 14.04.2026 | 38,39 | 15% | |
GS AC No bolag Low Trigger 4231 | SE0016276885 | 01.08.2025 | 23,49 | 25,84 | 29.07.2026 | 25,84 | 17,1% | |
GS AC No bolag Low Trigger 4236 | SE0016276927 | 01.08.2025 | 58,61 | 47,03 | 28.09.2026 | 47,03 | 18,4% | |
GS AC No bolag Low Trigger 4237 | SE0016277099 | 01.08.2025 | 58,61 | 47,03 | 28.09.2026 | 47,03 | 18,4% | |
GS AC No bolag Low Trigger 4289 | SE0016277206 | 01.08.2025 | 51,28 | 47,66 | 04.11.2026 | 47,66 | 18,6% | |
GS AC No bolag Low Trigger 4307 | SE0016277289 | 01.08.2025 | 41,42 | 41,77 | 15.01.2027 | 41,77 | 17% | |
GS AC No bolag Low Trigger 4350 | SE0016277701 | 01.08.2025 | 93,40 | 100,00 | 08.03.2027 | 68,51 | 16,5% | |
GS AC No bolag Low Trigger 4354 | SE0016277461 | 01.08.2025 | 46,86 | 44,85 | 07.01.2027 | 44,85 | 16,5% | |
GS AC No bolag Low Trigger 4356 | SE0016277420 | 01.08.2025 | 41,92 | 40,87 | 14.01.2027 | 40,87 | 16% | |
GS AC No bolag Low Trigger 4409 | SE0017483878 | 01.08.2025 | 39,14 | 40,21 | 15.04.2027 | 40,21 | 17,7% | |
GS AC No bolag Low Trigger 4445 | SE0017483977 | 01.08.2025 | 46,85 | 39,02 | 19.05.2027 | 39,02 | 18% | |
GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 01.08.2025 | 57,90 | 48,82 | 15.01.2027 | 48,82 | 8,45% | |
GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 01.08.2025 | 43,68 | 42,90 | 09.12.2026 | 42,90 | 7,5% | |
GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 01.08.2025 | 48,15 | 49,14 | 08.03.2027 | 49,14 | 6,5% | |
GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 01.08.2025 | 55,25 | 47,96 | 14.01.2027 | 47,96 | 7% | |
GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 01.08.2025 | 56,86 | 49,72 | 15.04.2027 | 49,72 | 5,53% | |
GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 01.08.2025 | 54,62 | 100,00 | 08.03.2027 | 53,58 | 6,5% | |
GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 01.08.2025 | 19,61 | 22,57 | 15.06.2027 | 22,57 | 7,2% | |
GS AC No bolag Mån KSK 4093 | SE0014959805 | 01.08.2025 | 42,55 | 39,05 | 14.04.2026 | 38,39 | 0,66% | |
GS AC No bolag Mån KSK 4122 | SE0014959672 | 01.08.2025 | 42,65 | 41,86 | 19.05.2026 | 41,25 | 0,61% | |
GS AC No bolag Mån KSK 4180 | SE0014959375 | 01.08.2025 | 55,80 | 48,79 | 27.07.2026 | 48,15 | 0,64% | |
GS AC No bolag Mån KSK 4205 | SE0014960183 | 01.08.2025 | 55,44 | 47,68 | 28.09.2026 | 47,03 | 0,65% | |
GS AC No bolag Mån KSK 4245 | SE0016276992 | 01.08.2025 | 70,39 | 100,70 | 27.10.2026 | 63,77 | 0,7% | |
GS AC No bolag Mån KSK 4295 | SE0016277248 | 01.08.2025 | 70,09 | 100,70 | 27.10.2026 | 63,77 | 0,7% | |
GS AC No bolag Mån KSK 4440 | SE0017484629 | 01.08.2025 | 46,30 | 39,27 | 19.05.2027 | 38,61 | 0,66% | |
GS AC No bolag Mån PM 4287 | SE0016277172 | 01.08.2025 | 40,74 | 42,24 | 16.12.2026 | 42,24 | 1,3% | |
GS AC No bolag Mån PM 4324 | SE0016277347 | 01.08.2025 | 87,70 | 100,00 | 15.01.2027 | 70,29 | 1,62% | |
GS AC No bolag Mån PM 4349 | SE0016277453 | 01.08.2025 | 54,82 | 54,53 | 08.03.2027 | 54,53 | 1,23% | |
GS AC No bolag Mån PM 4380 | SE0016277552 | 01.08.2025 | 50,74 | 52,55 | 08.03.2027 | 52,55 | 1,59% | |
GS AC No bolag Mån PM 4397 | SE0017483811 | 01.08.2025 | 43,52 | 49,72 | 15.04.2027 | 49,72 | 1,48% | |
GS AC No Bolag Step Down 4198 | SE0014960241 | 01.08.2025 | 76,35 | 108,20 | 26.06.2026 | 60,68 | 8,2% | |
GS AC No Bolag Step Down 4432 | SE0017484686 | 01.08.2025 | 102,55 | 175,00 | 21.04.2027 | 50,27 | 15% | |
GS AC No Bolag Step Down 4439 | SE0017484660 | 01.08.2025 | 121,31 | 162,00 | 19.05.2027 | 66,12 | 15,5% |
|
GS AC No Bolag Step Down 4490 | SE0017484231 | 01.08.2025 | 23,26 | 22,57 | 15.06.2027 | 22,57 | 16,8%/16,8% | |
GS AC No Bolag Step Down 4572 | SE0018014805 | 01.08.2025 | 49,27 | 100,00 | 27.09.2027 | 40,18 | 14,5% | |
GS AC No Bolag Step Down 4582 | SE0017484421 | 01.08.2025 | 47,02 | 39,07 | 06.09.2027 | 39,07 | 15,5% | |
GS AC No Bolag Step Down 4594 | SE0017484439 | 01.08.2025 | 89,96 | 100,00 | 27.10.2027 | 47,43 | 14,7% | |
GS AC No Bolag Step Down 4608 | SE0018014359 | 01.08.2025 | 53,64 | 100,00 | 04.10.2027 | 40,83 | 14,5% | |
GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 01.08.2025 | 46,19 | 35,63 | 16.05.2029 | 35,63 | 2,6% | |
GS AC No. bolag 90% 3755 | SE0010949321 | 01.08.2025 | 96,91 | 100,00 | 07.11.2025 | 76,92 | 7,2% |
|
GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 01.08.2025 | 46,01 | 43,69 | 16.03.2026 | 41,94 | 1,75% | |
GS AC Nor Bank Combo 90% skydd 3144 | SE0010102566 | 02.07.2025 | 140,00 | 140,00 | 24.07.2026 | 105,58 | 2%/5% | |
GS AC Nord Sel LT 4647 NOK | NO0012718586 | 01.08.2025 | 110,44 | 100,00 | 24.11.2027 | 78,11 | 4,1% | |
GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 01.08.2025 | 37,45 | 42,19 | 21.07.2027 | 42,19 | 3,4% | |
GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 01.08.2025 | 112,43 | 102,00 | 12.05.2026 | 92,69 | 2%/8,2% | |
GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 01.08.2025 | 88,33 | 100,00 | 16.01.2032 | 70,29 | 1%/5,6% | |
GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 01.08.2025 | 88,67 | 104,00 | 15.12.2027 | 64,07 | 4%/17% | |
GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 01.08.2025 | 29,08 | 33,99 | 16.12.2026 | 33,99 | 6%/10,5% | |
GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 01.08.2025 | 33,89 | 40,00 | 15.01.2027 | 40,00 | 5%/11,58% | |
GS AC Nordiska bolag Kvart PM 4399 | SE0017484801 | 01.08.2025 | 69,29 | 100,00 | 14.04.2027 | 65,40 | 4,75% | |
GS AC Nordiska Bolag OS 4183 | SE0014959383 | 01.08.2025 | 56,36 | 47,50 | 27.07.2026 | 47,50 | 13,5% | |
GS AC Nordiska Bolag OS 4212 | SE0014960167 | 01.08.2025 | 53,05 | 47,50 | 28.09.2026 | 47,50 | 12,5% | |
GS AC Nordiska Bolag OS 4248 | SE0016277016 | 01.08.2025 | 29,27 | 31,47 | 27.10.2026 | 31,47 | 14,5% | |
GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 01.08.2025 | 56,68 | 51,44 | 15.06.2027 | 51,44 | 1,4% | |
GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 01.08.2025 | 69,81 | 58,08 | 27.07.2027 | 58,08 | 1,5% | |
GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 01.08.2025 | 50,16 | 42,65 | 18.11.2026 | 42,65 | 3,65% | |
GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 01.08.2025 | 62,60 | 47,82 | 21.10.2026 | 47,82 | 18,1% | |
GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 01.08.2025 | 53,39 | 49,96 | 16.04.2027 | 49,96 | 3,7% | |
GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 01.08.2025 | 21,01 | 26,81 | 25.05.2027 | 26,81 | 3,56% | |
GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 01.08.2025 | 59,52 | 54,41 | 18.06.2027 | 54,41 | 3,35% | |
GS AC Nordiske Sel PM 4160 NOK | NO0010989973 | 01.08.2025 | 77,96 | 100,00 | 22.06.2026 | 64,68 | 3,45% | |
GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 01.08.2025 | 27,11 | 31,74 | 21.10.2026 | 31,74 | 3,2% | |
GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 01.08.2025 | 24,26 | 28,34 | 16.12.2026 | 28,34 | 3,98% | |
GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 01.08.2025 | 40,59 | 43,01 | 13.01.2027 | 43,01 | 4,11% | |
GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 01.08.2025 | 34,68 | 38,37 | 20.12.2027 | 38,37 | 1,35% | |
GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 01.08.2025 | 116,93 | 100,00 | 24.11.2027 | 96,21 | 4,5% | |
GS AC Norske Sel LT 5178 NOK | NO0013277541 | 01.08.2025 | 99,80 | 103,90 | 26.09.2029 | 105,06 | 4,1% | |
GS AC Norske Sel PM 4159 NOK | NO0010986870 | 01.08.2025 | 78,67 | 100,00 | 22.06.2026 | 64,68 | 3,05% | |
GS AC Norske Sel PM 4265 NOK | NO0011109530 | 01.08.2025 | 78,69 | 100,00 | 18.11.2026 | 65,38 | 4% | |
GS AC Norske Sel PM 4300 NOK | NO0011138851 | 01.08.2025 | 96,67 | 100,00 | 16.12.2026 | 72,56 | 3,87% | |
GS AC Norske Sel PM 4370 NOK | NO0011173528 | 01.08.2025 | 80,30 | 100,00 | 24.02.2027 | 66,90 | 3,35% | |
GS AC Norske Sel PM 4401 NOK | NO0012429366 | 01.08.2025 | 96,10 | 103,40 | 24.03.2027 | 88,23 | 3,4% | |
GS AC Norske Sel PM 4426 NOK | NO0012451881 | 01.08.2025 | 66,15 | 57,95 | 16.04.2027 | 57,95 | 3,9% | |
GS AC Norske Sel PM 4467 NOK | NO0012484379 | 01.08.2025 | 75,37 | 100,00 | 25.05.2027 | 61,64 | 4,38% | |
GS AC Norske Sel PM 4508 NOK | NO0012514241 | 01.08.2025 | 70,37 | 100,00 | 18.06.2027 | 60,23 | 1,15% | |
GS AC Norske Sel PM 4510 NOK | NO0012514969 | 01.08.2025 | 78,07 | 100,00 | 21.06.2027 | 62,75 | 1,15% | |
GS AC Norske Sel PM 4548 NOK | NO0012538984 | 01.08.2025 | 88,58 | 100,00 | 21.07.2027 | 72,86 | 1,65% | |
GS AC Norske Sel PM 4549 NOK | NO0012539024 | 01.08.2025 | 85,93 | 100,00 | 21.07.2027 | 72,19 | 1,65% | |
GS AC Norske Sel PM 4580 NOK | NO0012569393 | 01.08.2025 | 70,10 | 100,00 | 29.09.2027 | 60,70 | 1,55% | |
GS AC Norske Sel PM 4777 NOK | NO0012852542 | 01.08.2025 | 113,93 | 100,00 | 20.04.2028 | 79,33 | 1,84% | |
GS AC Norske Sel PM 4798 NOK | NO0012881194 | 01.08.2025 | 86,85 | 101,77 | 24.05.2028 | 84,36 | 1,77% | |
GS AC Norske Sel PM 4800 NOK | NO0012881947 | 01.08.2025 | 87,90 | 101,64 | 24.05.2028 | 89,84 | 1,64% | |
GS AC Norske Sel PM 4838 NOK | NO0012904764 | 01.08.2025 | 86,68 | 101,74 | 22.06.2028 | 88,02 | 1,74% | |
GS AC Norske Sel PM 4845 NOK | NO0012913955 | 01.08.2025 | 88,04 | 101,74 | 21.06.2028 | 88,68 | 1,74% | |
GS AC Norske Sel PM 4979 NOK | NO0013060681 | 09.06.2025 | 103,42 | 103,42 | 19.12.2028 | 98,17 | 3,42% | |
GS AC Norske Sel PM 5004 NOK | NO0013078295 | 01.08.2025 | 92,54 | 104,20 | 09.01.2029 | 87,26 | 4,2% | |
GS AC Norske Sel PM 5029 NOK | NO0013100610 | 11.02.2025 | 101,31 | 101,31 | 27.02.2029 | 104,68 | 1,31% | |
GS AC Norske Sel PM 5095 NOK | NO0013172882 | 01.08.2025 | 101,63 | 104,23 | 04.05.2029 | 86,20 | 4,23% | |
GS AC Norske Sel PM 5101 NOK | NO0013200584 | 01.08.2025 | 98,23 | 103,93 | 30.05.2029 | 92,67 | 3,93% | |
GS AC Norske Sel PM 5127 NOK | NO0013228411 | 01.08.2025 | 95,38 | 103,72 | 27.06.2029 | 91,17 | 4% | |
GS AC Norske Sel PM 5129 NOK | NO0013228403 | 01.08.2025 | 77,00 | 100,00 | 27.06.2029 | 69,95 | 4% | |
GS AC Norske Sel PM 5157 NOK | NO0013260364 | 01.08.2025 | 91,41 | 105,66 | 30.07.2029 | 89,37 | 5,66% | |
GS AC Norske Sel PM 5206 NOK | NO0013328666 | 01.08.2025 | 93,68 | 103,40 | 24.10.2029 | 88,02 | 4% | |
GS AC Norske Sel PM 5207 NOK | NO0013328658 | 01.08.2025 | 94,67 | 103,40 | 24.10.2029 | 89,55 | 4% | |
GS AC Råvarubolag Combo 4500 | SE0017484249 | 01.08.2025 | 52,18 | 46,24 | 15.06.2027 | 46,24 | 4%/24,5% | |
GS AC Skogsbolag Combo 4914 | SE0018015091 | 01.08.2025 | 65,17 | 104,00 | 26.10.2028 | 67,55 | 4%/12,2% | |
GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 01.08.2025 | 115,74 | 100,00 | 24.11.2027 | 84,69 | 4,7% | |
GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 01.08.2025 | 29,50 | 35,18 | 22.02.2027 | 35,18 | 20% | |
GS AC Sv bolag 80% Skydd OS 4948 | SE0018014995 | 01.08.2025 | 103,29 | 100,00 | 12.12.2028 | 90,54 | 16%/16% | |
GS AC Sv bolag 90% 3769 | SE0013233608 | 01.08.2025 | 97,20 | 100,00 | 17.12.2025 | 77,13 | 10% |
|
GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 01.08.2025 | 66,86 | 69,90 | 16.03.2026 | 41,94 | 10%/14% | |
GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 01.08.2025 | 60,99 | 63,99 | 14.04.2026 | 38,39 | 10%/12,2% | |
GS AC Sv bolag Combo Buffert 4988 | SE0018014656 | 01.08.2025 | 102,01 | 106,00 | 25.01.2029 | 83,19 | 6%/11,5% | |
GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 01.08.2025 | 45,29 | 46,64 | 20.06.2028 | 40,64 | 6%/13% | |
GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 01.08.2025 | 44,04 | 45,88 | 26.07.2028 | 39,88 | 6%/13,5% | |
GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 01.08.2025 | 88,05 | 106,00 | 12.12.2028 | 69,66 | 6%/12% | |
GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 01.08.2025 | 85,04 | 106,00 | 25.01.2029 | 68,58 | 10,5%/6% | |
GS AC Sv bolag Combo Max 5201 | SE0021182144 | 01.08.2025 | 61,66 | 58,72 | 29.10.2029 | 58,72 | ||
GS AC Sv bolag Combo OS 4506 | SE0017484520 | 01.08.2025 | 35,10 | 41,97 | 18.05.2027 | 41,97 | 4%/15,5% | |
GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 01.08.2025 | 37,24 | 42,01 | 19.05.2027 | 42,01 | 4%/15,5% | |
GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 01.08.2025 | 52,24 | 41,31 | 20.06.2028 | 40,64 | 0,67% | |
GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 01.08.2025 | 68,80 | 58,60 | 26.07.2028 | 57,85 | 0,75% | |
GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 01.08.2025 | 70,45 | 51,97 | 26.10.2028 | 51,27 | 0,7% | |
GS AC Sv bolag KSK Mån 5016 | SE0018014938 | 01.08.2025 | 86,61 | 100,66 | 27.02.2029 | 66,09 | 0,7% | |
GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 01.08.2025 | 66,83 | 102,35 | 26.07.2028 | 57,85 | 2,35% | |
GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 01.08.2025 | 87,56 | 102,75 | 12.12.2028 | 69,66 | 2,65%/2,65% | |
GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 01.08.2025 | 83,75 | 102,65 | 25.01.2029 | 68,58 | 2,65% | |
GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 01.08.2025 | 89,70 | 102,70 | 27.02.2029 | 68,81 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 01.08.2025 | 90,53 | 102,50 | 24.07.2029 | 74,13 | 2,5% | |
GS AC Sv bolag Low Barrier Kvart 5241 | SE0021182201 | 01.08.2025 | 86,74 | 102,65 | 28.01.2030 | 75,89 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 01.08.2025 | 74,14 | 102,35 | 05.03.2030 | 60,54 | 2,35% | |
GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 01.08.2025 | 90,77 | 100,00 | 24.06.2026 | 61,41 | 17,5% | |
GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 01.08.2025 | 87,23 | 100,00 | 09.07.2026 | 60,03 | 17,5% | |
GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 01.08.2025 | 62,97 | 100,00 | 19.06.2029 | 60,07 | 15% | |
GS AC Sv bolag Low Trigger 5136 | SE0021182052 | 08.07.2025 | 112,88 | 24.07.2029 | 15% | |||
GS AC Sv bolag Low Trigger 5162 | SE0021182078 | 01.08.2025 | 95,86 | 100,00 | 24.09.2029 | 74,00 | ||
GS AC Sv bolag Low trigger 5196 | SE0021182110 | 01.08.2025 | 68,34 | 100,00 | 29.10.2029 | 58,72 | 17% | |
GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 01.08.2025 | 90,99 | 100,00 | 10.12.2029 | 73,02 | 16% | |
GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 01.08.2025 | 98,54 | 116,55 | 23.04.2030 | 94,87 | 15% | |
GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 01.08.2025 | 94,06 | 114,75 | 27.05.2030 | 84,57 | 15% | |
GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 01.08.2025 | 20,01 | 24,71 | 27.07.2027 | 24,71 | 9,3% | |
GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 01.08.2025 | 24,84 | 32,57 | 27.09.2027 | 32,57 | 7,8% | |
GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 01.08.2025 | 67,92 | 54,87 | 19.05.2027 | 54,27 | 0,6% | |
GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 01.08.2025 | 79,21 | 100,00 | 10.12.2029 | 73,02 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 01.08.2025 | 70,66 | 100,00 | 28.01.2030 | 65,24 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 01.08.2025 | 83,43 | 110,00 | 05.03.2030 | 87,65 | 10%/25% | |
GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 01.08.2025 | 104,35 | 136,00 | 26.03.2026 | 76,15 | 36%/9% | |
GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 01.08.2025 | 84,24 | 134,80 | 18.05.2026 | 62,15 | 8,7%/34,8% | |
GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 01.08.2025 | 49,90 | 58,72 | 29.10.2029 | 58,72 | ||
GS AC Sv bolag Step Down 4447 | SE0017483985 | 01.08.2025 | 82,71 | 107,20 | 01.04.2027 | 55,41 | 7,2% | |
GS AC Sv bolag Step Down 4633 | SE0018014771 | 01.08.2025 | 75,94 | 100,00 | 15.12.2027 | 42,79 | 14,5% | |
GS AC Sv bolag Step Down 5015 | SE0018014946 | 01.08.2025 | 92,04 | 156,60 | 27.02.2029 | 66,09 | 14,15% | |
GS AC Sv bolag Step Down 5048 | SE0018014870 | 01.08.2025 | 83,86 | 175,00 | 26.03.2029 | 59,83 | 15% | |
GS AC Sv bolag Step Down 5070 | SE0018014896 | 01.08.2025 | 84,03 | 160,80 | 16.05.2029 | 63,36 | 15,2% | |
GS AC Sv Kvart KSK 3999 | SE0013408861 | 01.08.2025 | 58,42 | 53,02 | 17.12.2025 | 51,28 | 1,74% | |
GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 01.08.2025 | 91,60 | 100,00 | 26.10.2026 | 45,73 | 2%/4,5% | |
GS AC Sve bol Combo 90% Skydd 2214 | SE0006881306 | 03.04.2025 | 90,00 | 90,00 | 20.03.2025 | 66,24 | 2%/9,5% |
|
GS AC Sve bol Combo 90% Skydd 2356 | SE0007186051 | 10.06.2025 | 90,00 | 90,00 | 25.06.2025 | 48,80 | 2%/14% |
|
GS AC Sve bol Combo 90% skydd 3155 | SE0010245696 | 01.08.2025 | 90,03 | 90,00 | 13.03.2026 | 63,95 | 3%/10% | |
GS AC Sve bol Combo KS 3117 | SE0010049239 | 18.06.2024 | 128,00 | 128,00 | 30.06.2025 | 102,08 | 2%/4% | |
GS AC Sve Bol Combo KS 3147 | SE0010102541 | 01.08.2025 | 96,23 | 100,00 | 24.07.2026 | 51,75 | 2%/4% |
|
GS AC Sve Bol Combo KS 3246 | SE0010546580 | 01.08.2025 | 98,86 | 100,00 | 24.11.2025 | 61,26 | 2%/7% | |
GS AC Svenska Bolag OS 4169 | SE0014959441 | 01.08.2025 | 81,86 | 100,00 | 10.07.2026 | 59,84 | 17% | |
GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 01.08.2025 | 43,85 | 45,84 | 24.03.2027 | 45,84 | 3,8% | |
GS AC Svenske Sel PM 5177 NOK | NO0013275842 | 01.08.2025 | 94,39 | 104,60 | 26.09.2029 | 86,73 | 4% | |
GS AC Telekom Sel 4133 NOK | NO0010968423 | 01.08.2025 | 71,40 | 100,00 | 12.05.2026 | 61,16 | 5,17% | |
GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 01.08.2025 | 78,62 | 100,00 | 18.11.2026 | 69,82 | 3,65% | |
GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 01.08.2025 | 83,62 | 100,00 | 16.04.2027 | 65,55 | 3% | |
GS AC Top Pick OS 4365 | SE0016277511 | 01.08.2025 | 57,50 | 53,46 | 08.03.2027 | 53,46 | 14,7% | |
GS AC Top Pick OS 4411 | SE0017484785 | 01.08.2025 | 61,47 | 57,78 | 14.04.2027 | 57,78 | 15% | |
GS AC Top Pick Step up OS 4458 | SE0017484058 | 01.08.2025 | 65,55 | 59,77 | 19.05.2027 | 59,77 | 15% | |
GS AC Yara & Salmar 4883 NOK | NO0012945312 | 01.08.2025 | 111,64 | 100,00 | 27.07.2028 | 98,69 | 4,76% | |
GS AIO Asien 4864 | SE0018015075 | 01.08.2025 | 143,63 | 151,82 | 27.07.2026 | 134,09 | 152% |
|
GS AIO Asien 4894 | SE0018014854 | 01.08.2025 | 138,45 | 145,87 | 25.09.2026 | 132,53 | 141% |
|
GS AIO Asien 85% 4115 | SE0014959706 | 01.08.2025 | 95,25 | 102,94 | 19.05.2026 | 117,09 | 105% | |
GS AIO Asien 85% 4143 | SE0014959565 | 01.08.2025 | 97,21 | 105,32 | 24.06.2026 | 120,12 | 101% | |
GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 01.08.2025 | 148,25 | 165,29 | 08.03.2027 | 180,62 | 116% |
|
GS AIO Europa Trygghet 3280 | SE0010636126 | 01.08.2025 | 139,17 | 140,04 | 19.12.2025 | 139,69 | 90% |
|
GS AIO Globale Indekser 4974 NOK | NO0013060699 | 01.08.2025 | 103,16 | 118,53 | 19.06.2029 | 120,14 | 92% | |
GS AIO Globale Indekser 5154 NOK | NO0013255521 | 01.08.2025 | 98,32 | 108,60 | 31.01.2030 | 107,05 | 122% | |
GS AIO Globale Indekser 5174 NOK | NO0013275834 | 01.08.2025 | 96,28 | 106,80 | 22.03.2030 | 105,81 | 117% | |
GS AIO Japan Tillväxt 4997 | SE0018014615 | 01.08.2025 | 123,67 | 131,52 | 25.01.2027 | 118,22 | 173% | |
GS AIO Japan Trygghet 4996 | SE0018014623 | 01.08.2025 | 105,79 | 114,94 | 25.01.2027 | 118,22 | 82% | |
GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 01.08.2025 | 131,74 | 143,53 | 28.05.2029 | 129,81 | 146% | |
GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 01.08.2025 | 99,94 | 27.10.2026 | 120% | |||
GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 01.08.2025 | 101,66 | 16.12.2026 | 135% | |||
GS AO Europa 3322 | SE0010832634 | 01.08.2025 | 161,25 | 168,44 | 24.04.2026 | 145,63 | 150% |
|
GS AO Europa 3359 | SE0010948851 | 01.08.2025 | 159,90 | 167,35 | 11.06.2026 | 143,17 | 156% |
|
GS AO Europa 3386 | SE0010948885 | 01.08.2025 | 167,40 | 176,95 | 15.07.2026 | 153,07 | 145% |
|
GS AO Europa 3443 | SE0011338219 | 01.08.2025 | 156,45 | 167,49 | 28.09.2026 | 150,37 | 134% |
|
GS AO Europa 3475 | SE0011615772 | 01.08.2025 | 167,13 | 181,35 | 11.11.2026 | 162,58 | 130% |
|
GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 01.08.2025 | 89,98 | 100,00 | 27.07.2027 | 95,15 | 118% | |
GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 01.08.2025 | 91,84 | 100,33 | 27.09.2027 | 100,27 | 120% | |
GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 01.08.2025 | 130,42 | 148,54 | 14.11.2028 | 124,89 | 195% | |
GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 01.08.2025 | 128,01 | 142,42 | 20.06.2029 | 122,81 | 186% | |
GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 01.08.2025 | 109,22 | 127,38 | 14.11.2028 | 124,89 | 110% | |
GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 01.08.2025 | 108,92 | 125,54 | 20.06.2029 | 122,81 | 112% | |
GS AO Europeiske Sel 5151 NOK | NO0013255547 | 01.08.2025 | 99,03 | 102,48 | 22.01.2030 | 101,17 | 211% | |
GS AO Forbruksvarer 5349 NOK | NO0013528232 | 01.08.2025 | 96,59 | 100,00 | 27.11.2030 | 98,37 | 141% | |
GS AO Global Bonus 3524 | SE0011751999 | 01.08.2025 | 129,71 | 139,78 | 17.12.2026 | 139,78 | 25%/25%/100% |
|
GS AO Global Bonus 3548 | SE0011897834 | 01.08.2025 | 130,60 | 143,42 | 12.02.2027 | 139,47 | 25%/110% |
|
GS AO Global Bonus 3599 | SE0012116242 | 01.08.2025 | 124,28 | 134,31 | 22.03.2027 | 134,31 | 25%/100% |
|
GS AO Grön energi 85% 4063 | SE0014959920 | 01.08.2025 | 80,35 | 85,00 | 16.03.2026 | 95,68 | 152% | |
GS AO Grön energi 85% 4088 | SE0014959821 | 01.08.2025 | 80,36 | 85,00 | 14.04.2026 | 96,12 | 155% | |
GS AO Grön energi 85% 4117 | SE0014959722 | 01.08.2025 | 78,82 | 85,00 | 19.05.2026 | 94,45 | 175% | |
GS AO Grön energi 85% 4140 | SE0014959573 | 01.08.2025 | 81,16 | 85,00 | 24.06.2026 | 98,56 | 175% | |
GS AO Grön energi 85% 4184 | SE0014959417 | 01.08.2025 | 81,07 | 85,00 | 27.07.2026 | 97,40 | 185% | |
GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 01.08.2025 | 88,30 | 90,00 | 15.06.2027 | 96,30 | 195% | |
GS AO Läkemedel SFB 90 3951 | SE0013408929 | 01.08.2025 | 86,46 | 90,84 | 22.09.2025 | 100,84 | 100% | |
GS AO No banker 90% SFB USD 4142 | SE0014959532 | 01.08.2025 | 161,81 | 169,30 | 24.06.2026 | 143,49 | 125% |
|
GS AO No banker 90% SFB USD 4185 | SE0014959409 | 01.08.2025 | 158,84 | 167,79 | 27.07.2026 | 142,04 | 140% |
|
GS AO No banker 90% SFB USD 4220 | SE0014960100 | 01.08.2025 | 149,11 | 158,72 | 28.09.2026 | 135,92 | 142% |
|
GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 01.08.2025 | 135,20 | 152,75 | 15.04.2027 | 165,77 | 132% |
|
GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 01.08.2025 | 132,32 | 152,02 | 19.05.2027 | 163,74 | 123% |
|
GS AO No Banker Tillväxt 4995 | SE0018014649 | 01.08.2025 | 123,80 | 140,00 | 25.01.2029 | 119,42 | 206% | |
GS AO No Banker Trygghet 4994 | SE0018014631 | 01.08.2025 | 105,09 | 121,36 | 25.01.2029 | 119,42 | 110% | |
GS AO No bolag Tillväxt 4530 | SE0017484330 | 01.08.2025 | 122,47 | 137,13 | 27.07.2027 | 117,51 | 212% | |
GS AO No bolag Trygghet 4529 | SE0017484496 | 01.08.2025 | 105,68 | 118,91 | 27.07.2027 | 117,51 | 108% | |
GS AO No. Selskaper 90 3934 NOK | NO0010881535 | 05.06.2025 | 134,07 | 134,07 | 23.06.2025 | 134,07 | 100% | |
GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 01.08.2025 | 91,31 | 100,00 | 27.09.2030 | 95,21 | 142% | |
GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 01.08.2025 | 101,29 | 122,67 | 29.03.2028 | 120,61 | 110% | |
GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 01.08.2025 | 119,78 | 131,10 | 22.06.2026 | 119,28 | 31,1%/100% | |
GS AO Nordiske Selskaper 3832 NOK | NO0010871825 | 01.08.2025 | 110,19 | 112,79 | 28.08.2025 | 112,66 | 101% | |
GS AO Nordiske Selskaper 3859 NOK | NO0010874399 | 01.08.2025 | 127,03 | 130,29 | 29.09.2025 | 130,29 | 100% | |
GS AO Nordiske Selskaper 3885 NOK | NO0010876279 | 01.08.2025 | 176,28 | 178,69 | 21.10.2025 | 177,91 | 101% | |
GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 01.08.2025 | 107,56 | 124,83 | 21.12.2028 | 120,70 | 120% | |
GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 01.08.2025 | 104,63 | 124,04 | 26.01.2029 | 120,03 | 120% | |
GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 01.08.2025 | 125,25 | 142,01 | 21.12.2028 | 120,70 | 203% | |
GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 01.08.2025 | 125,51 | 138,66 | 26.01.2029 | 120,03 | 7,9%/193% | |
GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 01.08.2025 | 93,62 | 99,68 | 23.04.2030 | 93,50 | 193% | |
GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 01.08.2025 | 101,19 | 101,05 | 27.05.2030 | 97,85 | 190% | |
GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 01.08.2025 | 104,53 | 99,00 | 17.07.2030 | 98,70 | 180% | |
GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 01.08.2025 | 87,29 | 99,68 | 23.04.2030 | 93,50 | 113% | |
GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 01.08.2025 | 93,25 | 101,05 | 27.05.2030 | 97,85 | 110% | |
GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 01.08.2025 | 95,37 | 99,00 | 17.07.2030 | 98,70 | 100% | |
GS AO Svenska bolag 5229 | SE0021182169 | 01.08.2025 | 99,37 | 102,47 | 09.12.2027 | 101,45 | 170% | |
GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 01.08.2025 | 99,02 | 100,00 | 23.04.2031 | 99,43 | 178% | |
GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 01.08.2025 | 90,82 | 100,00 | 23.04.2031 | 99,44 | 102% | |
GS AO Sverige TP SFB 90 4062 | SE0014959938 | 01.08.2025 | 84,44 | 90,00 | 16.03.2026 | 99,60 | 105% | |
GS AO Sverige TP SFB 95 4106 | SE0014959755 | 01.08.2025 | 79,11 | 95,00 | 26.03.2029 | 97,81 | 100% | |
GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 01.08.2025 | 90,57 | 96,60 | 16.03.2026 | 111,60 | 100% | |
GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 01.08.2025 | 93,89 | 99,54 | 14.04.2026 | 112,64 | 115% | |
GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 01.08.2025 | 127,97 | 141,15 | 29.09.2026 | 132,40 | 127% | |
GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 01.08.2025 | 70,40 | 100,00 | 13.01.2027 | 61,78 | 3,7% | |
GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 01.08.2025 | 86,92 | 101,90 | 17.06.2026 | 72,26 | 1,9% | |
GS KC IG Europa Mån 4829 | SE0018015166 | 01.08.2025 | 104,35 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
GS Norske Sel KBK 4879 NOK | NO0012929597 | 08.07.2025 | 130,20 | 130,20 | 27.07.2028 | 94,33 | 6%/15,1% | |
GS SPR 5G Bonusx2 4003 | SE0013408895 | 01.08.2025 | 39,57 | 39,95 | 17.12.2025 | 39,95 | 76%/100% | |
GS SPR 5G Bonusx2 4016 | SE0014960027 | 01.08.2025 | 41,72 | 42,38 | 17.11.2025 | 42,38 | 80%/100% | |
GS SPR 5G Bonusx2 4025 | SE0014960019 | 01.08.2025 | 39,58 | 39,95 | 17.12.2025 | 39,95 | 76%/100% | |
GS SPR 5G Bonusx2 4033 | SE0014960001 | 01.08.2025 | 44,11 | 41,72 | 14.01.2026 | 41,72 | 78%/100% | |
GS SPR 5G Bonusx2 4038 | SE0014959987 | 01.08.2025 | 28,43 | 31,70 | 10.02.2026 | 31,70 | 72,5%/100% | |
GS SPR Brasilien & EM 4462 | SE0017484090 | 01.08.2025 | 1,17 | 4,54 | 19.05.2026 | 4,54 | 140% | |
GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 01.08.2025 | 37,36 | 41,98 | 14.04.2026 | 41,98 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 01.08.2025 | 38,62 | 43,97 | 19.05.2026 | 43,97 | 48%/100% | |
GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 01.08.2025 | 36,67 | 41,40 | 14.04.2026 | 41,40 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 01.08.2025 | 37,38 | 41,95 | 24.06.2026 | 41,95 | 48%/100% | |
GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 01.08.2025 | 40,89 | 44,63 | 24.06.2026 | 44,63 | 48%/100% | |
GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 01.08.2025 | 54,14 | 42,67 | 12.05.2027 | 42,67 | 45%/100% | |
GS SPR Energikrisvinnare SBx2 4623 | SE0018014367 | 01.08.2025 | 67,78 | 54,41 | 10.11.2025 | 54,41 | 35%/35%/100% | |
GS SPR Europeiska banker 4412 | SE0017484769 | 01.08.2025 | 260,70 | 284,53 | 14.04.2027 | 208,55 | 170% |
|
GS SPR Europeiska banker OS 4416 | SE0017483894 | 01.08.2025 | 231,07 | 250,14 | 15.03.2027 | 214,61 | 131% |
|
GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 01.08.2025 | 37,68 | 33,75 | 08.12.2026 | 33,75 | 33%/100% | |
GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 01.08.2025 | 94,41 | 140,00 | 08.03.2027 | 74,52 | 40%/100% | |
GS SPR Hälsovård SBx2 5146 | SE0021182045 | 01.08.2025 | 35,97 | 31,84 | 24.07.2029 | 31,84 | 52%/100% | |
GS SPR No bolag Bonusx2 4073 | SE0014959888 | 01.08.2025 | 114,80 | 173,00 | 16.03.2026 | 64,38 | 73%/100% |
|
GS SPR No bolag Bonusx2 4232 | SE0014960043 | 01.08.2025 | 26,03 | 25,80 | 29.07.2026 | 25,80 | 46%/100% | |
GS SPR No bolag Bonusx2 4234 | SE0016276893 | 01.08.2025 | 106,34 | 145,00 | 19.08.2026 | 71,61 | 45%/100% | |
GS SPR No bolag Bonusx2 4239 | SE0016276935 | 01.08.2025 | 82,94 | 146,00 | 22.09.2026 | 52,12 | 46%/100% | |
GS SPR No bolag Bonusx2 4241 | SE0016276943 | 01.08.2025 | 77,34 | 150,00 | 27.10.2026 | 50,79 | 50%/100% | |
GS SPR No bolag Bonusx2 4284 | SE0016277198 | 01.08.2025 | 88,64 | 144,00 | 16.12.2026 | 58,13 | 44%/100% | |
GS SPR No bolag Bonusx2 4317 | SE0016277792 | 01.08.2025 | 22,90 | 27,25 | 15.01.2027 | 27,25 | 50%/100% | |
GS SPR No bolag Bonusx2 4353 | SE0016277685 | 01.08.2025 | 29,03 | 32,21 | 08.03.2027 | 32,21 | 47%/100% | |
GS SPR No telekom Bonusx2 4171 | SE0014959433 | 01.08.2025 | 100,95 | 165,00 | 27.07.2026 | 63,01 | 65%/100% | |
GS SPR No telekom Bonusx2 4207 | SE0014960191 | 01.08.2025 | 99,30 | 160,00 | 28.09.2026 | 68,43 | 60%/100% | |
GS SPR No. banker Platå UB 4104 | SE0014959870 | 01.08.2025 | 200,43 | 205,00 | 01.04.2026 | 183,25 | 525% |
|
GS SPR No. banker Platå UB 4126 | SE0014959680 | 01.08.2025 | 205,61 | 212,00 | 18.05.2026 | 172,41 | 560% |
|
GS SPR No. banker Platå UB 4146 | SE0014959524 | 01.08.2025 | 204,51 | 213,00 | 24.06.2026 | 173,91 | 565% |
|
GS SPR Nord Tele SBx2 4488 | SE0017484561 | 01.08.2025 | 123,75 | 160,00 | 15.06.2027 | 74,43 | 60%/100% |
|
GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 01.08.2025 | 94,51 | 190,00 | 27.11.2029 | 89,01 | 100% | |
GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 01.08.2025 | 67,39 | 52,55 | 19.05.2027 | 52,55 | 45%/100% | |
GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 01.08.2025 | 81,72 | 143,00 | 15.06.2027 | 60,88 | 43%/100% | |
GS SPR Sv Banker SBx2 4523 | SE0017484397 | 01.08.2025 | 154,44 | 178,00 | 27.07.2027 | 148,63 | 39%/100% |
|
GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 01.08.2025 | 21,97 | 26,72 | 19.05.2026 | 26,72 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 01.08.2025 | 39,85 | 41,95 | 23.06.2026 | 41,95 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 01.08.2025 | 25,76 | 30,07 | 28.09.2026 | 30,07 | 55,5%/100% | |
GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 01.08.2025 | 28,56 | 38,61 | 19.05.2027 | 38,61 | 56%/100% | |
GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 01.08.2025 | 38,50 | 40,07 | 15.12.2027 | 40,07 | 60%/100% | |
GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 01.08.2025 | 33,16 | 37,02 | 24.01.2028 | 37,02 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 01.08.2025 | 62,52 | 51,27 | 26.10.2028 | 51,27 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 01.08.2025 | 139,98 | 222,00 | 12.12.2028 | 102,05 | 61%/100% |
|
GS SPR Sv bolag SBx2 5231 | SE0021182938 | 01.08.2025 | 77,98 | 135,00 | 09.12.2027 | 73,02 | 35%/100% | |
GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 01.08.2025 | 33,97 | 38,09 | 15.06.2027 | 38,09 | 27%/100% | |
GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 01.08.2025 | 118,93 | 262,00 | 20.06.2028 | 106,42 | 810% | |
GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 01.08.2025 | 159,92 | 180,60 | 17.06.2026 | 130,23 | 403% |
|
GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 01.08.2025 | 147,17 | 176,00 | 24.07.2026 | 121,81 | 380% |
|
GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 01.08.2025 | 144,57 | 189,00 | 10.12.2026 | 118,74 | 445% |
|
GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 01.08.2025 | 90,14 | 107,44 | 26.05.2028 | 101,38 | 447% | |
GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 01.08.2025 | 95,27 | 107,66 | 17.07.2028 | 101,38 | 460% | |
GS SPR Svenska banker Platå 4649 | SE0018015281 | 01.08.2025 | 150,18 | 156,00 | 08.12.2025 | 130,47 | 280% |
|
GS SPR Telekom Bonusx2 4396 | SE0016277586 | 01.08.2025 | 93,69 | 155,00 | 12.04.2027 | 66,12 | 55%/55%/100% | |
GS SPR Telekom SBx2 4453 | SE0017484041 | 01.08.2025 | 91,89 | 151,00 | 19.05.2027 | 68,18 | 51%/100% | |
GS WRT No bolag Smart Bonus 4544 | SE0017484488 | 10.07.2025 | 0,00 | 0,00 | 25.07.2025 | 94,51 | 82%/100% | |
GS WRT No bolagskorg Bonus 4728 | SE0018014722 | 01.08.2025 | 17,58 | 25,00 | 25.02.2026 | 111,56 | 25%/100% | |
GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 01.08.2025 | 12,82 | 25,00 | 18.05.2026 | 107,82 | 25%/25%/100% | |
GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 01.08.2025 | 16,36 | 25,00 | 17.06.2026 | 115,47 | 100% | |
GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 01.08.2025 | 16,35 | 25,00 | 24.07.2026 | 116,60 | 25%/25%/100% | |
GS WRT No bolagskorg Smart Bonus 4650 | SE0018015273 | 01.08.2025 | 21,26 | 22,00 | 15.12.2025 | 113,74 | 22%/100% | |
GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 01.08.2025 | 6,00 | 15,00 | 13.07.2026 | 70,78 | 52%/100% | |
GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 01.08.2025 | 35,58 | 15,00 | 18.05.2026 | 99,16 | 15%/65%/100% | |
GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 01.08.2025 | 28,69 | 15,00 | 24.06.2026 | 95,74 | 15%/60%/100% | |
GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 01.08.2025 | 18,37 | 25,00 | 27.03.2026 | 112,88 | 25%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4545 | SE0017484470 | 11.07.2025 | 15,00 | 15,00 | 25.07.2025 | 110,05 | 15%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4567 | SE0018014326 | 01.08.2025 | 9,97 | 15,00 | 29.09.2025 | 106,13 | 15%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4606 | SE0017484454 | 01.08.2025 | 10,18 | 12,71 | 27.10.2025 | 112,71 | 15%/100% | |
INV WRT CCB Lock Flex Tak 3881 | XS2121195551 | 10.06.2025 | 30,00 | 30,00 | 23.06.2025 | 120,94 | 300% | |
INV WRT CCB Lock Flex Topp 3882 | XS2121195635 | 10.06.2025 | 31,62 | 31,62 | 23.06.2025 | 120,54 | 300% | |
LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 01.08.2025 | 5,96 | 7,59 | 12.10.2026 | 107,59 | 100% | |
LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 01.08.2025 | 0,01 | 10,00 | 30.05.2028 | 108,81 | 100% | |
LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 01.08.2025 | 0,01 | 0,00 | 30.05.2028 | 108,81 | 100% | |
LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 01.08.2025 | 0,01 | 0,00 | 30.05.2028 | 108,81 | 100% | |
LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 01.08.2025 | 1,07 | 0,00 | 24.01.2028 | 109,34 | 100% | |
LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 01.08.2025 | 1,52 | 0,00 | 16.05.2028 | 109,63 | 100% | |
LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 01.08.2025 | 8,58 | 14,57 | 31.05.2027 | 113,88 | 105% | |
LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 01.08.2025 | 0,01 | 0,00 | 31.05.2027 | 105% | ||
LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 01.08.2025 | 7,91 | 11,84 | 28.12.2028 | 110,96 | 108% | |
LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 01.08.2025 | 3,36 | 0,00 | 28.12.2028 | 108% | ||
MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 01.08.2025 | 104,10 | 98,44 | 27.06.2031 | 100,00 | 173% | |
MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 01.08.2025 | 103,65 | 99,40 | 18.07.2031 | 100,00 | 162% | |
MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 01.08.2025 | 94,81 | 98,44 | 27.06.2031 | 100,00 | 112% | |
MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 01.08.2025 | 95,52 | 99,40 | 18.07.2031 | 100,00 | 110% | |
MS AIO Europa Tillväxt 4897 | SE0020540938 | 01.08.2025 | 121,84 | 132,32 | 26.03.2029 | 118,47 | 175% | |
MS AIO Europa Tillväxt 4922 | SE0020845675 | 01.08.2025 | 120,92 | 127,44 | 26.04.2029 | 115,86 | 173% | |
MS AIO Europa Trygghet 4896 | SE0020540904 | 01.08.2025 | 107,28 | 119,39 | 26.03.2029 | 118,47 | 105% | |
MS AIO Europa Trygghet 4921 | SE0020845683 | 01.08.2025 | 106,22 | 116,18 | 26.04.2029 | 115,86 | 102% | |
MS AIO Global 4998 | SE0021021565 | 01.08.2025 | 115,61 | 118,58 | 25.01.2027 | 115,11 | 123% | |
MS AIO Global 5017 | SE0021308673 | 01.08.2025 | 108,86 | 111,40 | 25.02.2027 | 109,26 | 123% | |
MS AIO Global 5054 | SE0021512480 | 01.08.2025 | 106,03 | 108,23 | 30.03.2027 | 106,33 | 130% | |
MS AIO Global NOK 5261 | SE0023313317 | 01.08.2025 | 101,73 | 100,09 | 26.01.2028 | 102,43 | 165% | |
MS AIO Global NOK 5275 | SE0023468426 | 01.08.2025 | 101,11 | 99,31 | 07.03.2028 | 100,93 | 165% | |
MS AIO Global NOK 5315 | SE0023875224 | 01.08.2025 | 113,12 | 111,40 | 24.04.2028 | 107,29 | 170% | |
MS AIO Norden 5363 | SE0025011596 | 01.08.2025 | 105,87 | 100,00 | 17.07.2028 | 98,21 | 134% | |
MS AIO Norden NOK 5278 | SE0023469135 | 01.08.2025 | 99,31 | 97,82 | 03.03.2028 | 97,18 | 200% | |
MS AIO Norden NOK 5317 | SE0023875497 | 01.08.2025 | 111,62 | 109,66 | 24.04.2028 | 105,51 | 193% | |
MS AIO Norden NOK 5334 | SE0024320741 | 01.08.2025 | 103,75 | 100,48 | 29.05.2028 | 99,54 | 180% | |
MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 01.08.2025 | 105,32 | 99,24 | 17.07.2031 | 100,16 | 150% | |
MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 01.08.2025 | 96,61 | 99,16 | 17.07.2031 | 100,16 | 100% | |
MS AIO Sverige Tillväxt 4899 | SE0020540920 | 01.08.2025 | 121,16 | 126,76 | 26.03.2029 | 116,22 | 165% | |
MS AIO Sverige Tillväxt 4924 | SE0020845667 | 01.08.2025 | 115,89 | 119,90 | 26.04.2029 | 112,29 | 162% | |
MS AIO Sverige Tillväxt 4950 | SE0020996221 | 01.08.2025 | 109,85 | 112,30 | 12.06.2029 | 107,93 | 155% | |
MS AIO Sverige Tillväxt 4992 | SE0021020948 | 01.08.2025 | 108,23 | 111,16 | 25.07.2029 | 107,54 | 148% | |
MS AIO Sverige Tillväxt 5172 | SE0022420923 | 01.08.2025 | 9 795,00 | 100,00 | 24.09.2030 | 98,46 | 155% | |
MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 01.08.2025 | 94,14 | 94,44 | 10.12.2030 | 98,07 | 200% | |
MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 01.08.2025 | 9 545,00 | 96,39 | 28.01.2031 | 99,62 | 192% | |
MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 01.08.2025 | 9 475,00 | 97,82 | 05.03.2031 | 98,27 | 195% | |
MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 01.08.2025 | 9 804,42 | 100,48 | 27.05.2031 | 99,66 | 183% | |
MS AIO Sverige Trygghet 4898 | SE0020540912 | 01.08.2025 | 107,46 | 116,22 | 26.03.2029 | 116,22 | 100% | |
MS AIO Sverige Trygghet 4923 | SE0020845568 | 01.08.2025 | 104,48 | 112,29 | 26.04.2029 | 112,29 | 100% | |
MS AIO Sverige Trygghet 4949 | SE0020996247 | 01.08.2025 | 100,46 | 107,54 | 12.06.2029 | 107,93 | 95% | |
MS AIO Sverige Trygghet 4991 | SE0021020930 | 01.08.2025 | 98,09 | 106,26 | 25.07.2029 | 107,54 | 83% | |
MS AIO Sverige Trygghet 5171 | SE0022420915 | 01.08.2025 | 9 105,00 | 100,00 | 24.09.2030 | 98,46 | 90% | |
MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 01.08.2025 | 80,75 | 94,44 | 10.12.2030 | 98,07 | 125% | |
MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 01.08.2025 | 8 695,00 | 96,39 | 28.01.2031 | 99,62 | 125% | |
MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 01.08.2025 | 8 615,00 | 97,82 | 05.03.2031 | 98,27 | 122% | |
MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 01.08.2025 | 9 072,42 | 100,59 | 27.05.2031 | 99,66 | 120% | |
MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 01.08.2025 | 99,76 | 102,50 | 12.12.2029 | 2,5%/50% | ||
MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 01.08.2025 | 98,93 | 100,00 | 12.12.2029 | 92,56 | 140% | |
MS AO Läkemedel Trygghet 4953 | SE0020996304 | 01.08.2025 | 92,92 | 100,00 | 12.12.2029 | 92,56 | 90% | |
MS FO Indien 4955 | SE0020997799 | 01.08.2025 | 101,07 | 100,00 | 14.12.2026 | 99,47 | 112% | |
MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 01.08.2025 | 97,95 | 99,16 | 28.06.2030 | 98,32 | 132% | |
MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 01.08.2025 | 93,64 | 100,00 | 26.06.2028 | 93,46 | 450% | |
MS SPR Småbolag UB buffert 5039 | SE0021309762 | 01.08.2025 | 98,38 | 100,00 | 28.02.2029 | 99,86 | 155% | |
NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 01.08.2025 | 105,79 | 100,97 | 26.05.2028 | 98,22 | 180% | |
NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 01.08.2025 | 106,27 | 98,90 | 17.07.2028 | 99,66 | 172% | |
NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 01.08.2025 | 100,86 | 100,00 | 27.05.2031 | 96,67 | 260% | |
NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 01.08.2025 | 103,49 | 100,00 | 17.07.2031 | 99,12 | 250% | |
NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 01.08.2025 | 104,86 | 107,01 | 10.12.2027 | 105,29 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 01.08.2025 | 105,79 | 107,16 | 28.01.2028 | 104,38 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 01.08.2025 | 99,36 | 98,41 | 06.03.2028 | 94,92 | 278% | |
NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 01.08.2025 | 100,87 | 100,69 | 23.05.2028 | 94,76 | 263% | |
NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 01.08.2025 | 92,96 | 100,00 | 27.05.2031 | 96,67 | 140% | |
NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 01.08.2025 | 94,36 | 100,00 | 17.07.2031 | 99,12 | 130% | |
NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 01.08.2025 | 91,97 | 99,87 | 10.12.2027 | 105,29 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 01.08.2025 | 94,00 | 101,12 | 28.01.2028 | 104,38 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 01.08.2025 | 92,40 | 98,41 | 06.03.2028 | 94,92 | 117% | |
NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 01.08.2025 | 95,25 | 100,69 | 23.05.2028 | 94,76 | 120% | |
NDA AC Bank & Forsikring 5205 NOK | NO0013329227 | 01.08.2025 | 107,22 | 114,40 | 24.10.2029 | 118,33 | 12,5% | |
NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 01.08.2025 | 8,38 | 12,77 | 12.08.2026 | 12,77 | 3,25% | |
NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 01.08.2025 | 8,18 | 12,12 | 19.08.2026 | 12,12 | 3,25% | |
NDA AC Eur Bank Indeks 4754 NOK | NO0012828831 | 05.03.2024 | 111,20 | 111,20 | 23.03.2028 | 105,54 | 11,2% | |
NDA AC Eur Indeks 5378 NOK | NO0013556035 | 01.08.2025 | 86,40 | 100,00 | 26.06.2030 | 93,77 | 14% | |
NDA AC Eur Indeks 5386 NOK | NO0013576967 | 01.08.2025 | 87,24 | 100,00 | 31.07.2030 | 97,09 | 13,5% | |
NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 01.08.2025 | 96,64 | 104,00 | 24.04.2030 | 107,65 | 3,2% | |
NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 01.08.2025 | 93,88 | 104,45 | 27.05.2030 | 94,74 | 4% | |
NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 01.08.2025 | 89,41 | 103,60 | 27.05.2030 | 94,74 | 3,4% | |
NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 01.08.2025 | 94,85 | 103,95 | 27.05.2030 | 94,74 | 3,7% | |
NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 01.08.2025 | 91,40 | 104,20 | 26.06.2030 | 93,83 | 4,25% | |
NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 01.08.2025 | 86,47 | 100,00 | 01.08.2030 | 93,33 | ||
NDA AC Eur Indekser 5130 NOK | NO0013228387 | 01.08.2025 | 97,88 | 100,00 | 27.06.2029 | 88,55 | 4% | |
NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 01.08.2025 | 91,04 | 101,14 | 26.06.2030 | 93,83 | 1,15% | |
NDA AC Euro Indekser 5091 NOK | NO0013172825 | 01.08.2025 | 112,01 | 129,50 | 07.05.2029 | 104,25 | 14,75% | |
NDA AC Euro Indekser 5098 NOK | NO0013200550 | 13.06.2025 | 101,08 | 101,08 | 29.05.2029 | 100,33 | 1% | |
NDA AC Euro Indekser 5126 NOK | NO0013228379 | 01.08.2025 | 92,01 | 100,00 | 27.06.2029 | 88,55 | 16% | |
NDA AC Euro Indekser 5155 NOK | NO0013255471 | 01.08.2025 | 76,02 | 100,00 | 30.07.2029 | 82,20 | 13,5% | |
NDA AC Euro Indekser 5156 NOK | NO0013255463 | 01.08.2025 | 95,63 | 100,00 | 30.07.2029 | 87,19 | 4,17% | |
NDA AC Euro Indekser 5158 NOK | NO0013260992 | 01.08.2025 | 104,35 | 100,00 | 10.08.2029 | 96,79 | 4,18% | |
NDA AC Euro Indekser 5176 NOK | NO0013276394 | 01.08.2025 | 72,31 | 100,00 | 26.09.2029 | 80,45 | 12% | |
NDA AC Euro Indekser 5291 NOK | NO0013431213 | 01.08.2025 | 81,40 | 86,51 | 27.02.2030 | 86,51 | 3% | |
NDA AC Euro Indekser 5320 NOK | NO0013498550 | 01.08.2025 | 95,76 | 104,17 | 24.04.2030 | 101,36 | 3,5% | |
NDA AC Euro Indekser 5325 NOK | NO0013503102 | 01.08.2025 | 97,84 | 105,14 | 24.04.2030 | 101,36 | 4% | |
NDA AC Europa & Japan 5204 NOK | NO0013329235 | 01.08.2025 | 82,66 | 83,11 | 24.10.2029 | 83,11 | ||
NDA AC Europa & Japan 5235 NOK | NO0013359315 | 01.08.2025 | 90,40 | 88,28 | 27.11.2029 | 88,28 | ||
NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 01.08.2025 | 59,22 | 52,81 | 26.09.2028 | 52,81 | 4,55% | |
NDA AC Forsikring PM 4658 NOK | NO0012746504 | 05.03.2024 | 103,27 | 103,27 | 20.12.2027 | 94,29 | 3,27% | |
NDA AC Indekser 5094 NOK | NO0013172833 | 01.08.2025 | 89,22 | 100,00 | 07.05.2029 | 89,23 | 6,51% | |
NDA AC Indekser 5238 NOK | NO0013359323 | 01.08.2025 | 89,46 | 88,28 | 27.11.2029 | 88,28 | ||
NDA AC Indekser 5266 NOK | NO0013415778 | 01.08.2025 | 94,04 | 100,00 | 09.01.2030 | 97,58 | ||
NDA AC Indekser 5294 NOK | NO0013474890 | 01.08.2025 | 86,19 | 88,12 | 27.03.2030 | 88,12 | 3,86% | |
NDA AC Indekser 5297 NOK | NO0013474874 | 01.08.2025 | 86,68 | 88,12 | 27.03.2030 | 88,12 | 13,75% | |
NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 01.08.2025 | 79,76 | 88,12 | 27.03.2030 | 88,12 | 3,4% | |
NDA AC Indekser PM 5102 NOK | NO0013200568 | 01.08.2025 | 92,06 | 103,15 | 29.05.2029 | 92,78 | 3% | |
NDA AC Konsum LT 4978 NOK | NO0013060632 | 01.08.2025 | 53,04 | 100,00 | 19.12.2028 | 56,18 | 3%/3% | |
NDA AC Konsum PM 5038 NOK | NO0013101659 | 01.08.2025 | 53,37 | 100,00 | 27.02.2029 | 61,45 | 4,1% | |
NDA AC Konsum PM 5093 NOK | NO0013172841 | 01.08.2025 | 47,30 | 56,55 | 07.05.2029 | 56,55 | 4,21% | |
NDA AC Konsum PM 5128 NOK | NO0013228361 | 01.08.2025 | 50,74 | 100,00 | 27.06.2029 | 60,78 | ||
NDA AC Konsum PM 5152 NOK | NO0013255455 | 01.08.2025 | 54,78 | 100,00 | 23.07.2029 | 61,31 | 4,25% | |
NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 01.08.2025 | 56,60 | 100,00 | 12.12.2028 | 56,70 | 15,5% | |
NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 01.08.2025 | 54,16 | 100,00 | 25.01.2029 | 55,90 | 17% | |
NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 01.08.2025 | 59,38 | 100,00 | 27.02.2029 | 60,77 | 14% | |
NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 01.08.2025 | 55,46 | 100,00 | 26.03.2029 | 61,93 | 15% | |
NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 01.08.2025 | 53,63 | 48,65 | 18.11.2026 | 48,65 | 18,4% | |
NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 01.08.2025 | 35,25 | 34,88 | 18.11.2026 | 34,88 | 17,2% | |
NDA AC No bolag Combo 4153 | SE0015505144 | 01.08.2025 | 17,53 | 22,87 | 03.06.2026 | 22,87 | 4%/18% | |
NDA AC No bolag KSK Mån 5242 | SE0022448346 | 01.08.2025 | 65,19 | 49,55 | 28.01.2030 | 48,84 | 0,71% | |
NDA AC No bolag KSK Mån 5269 | SE0022448429 | 01.08.2025 | 68,39 | 52,59 | 05.03.2030 | 51,87 | 0,72% | |
NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 01.08.2025 | 93,48 | 102,70 | 23.04.2030 | 92,26 | 2,65% | |
NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 01.08.2025 | 89,77 | 102,60 | 27.05.2030 | 88,67 | 2,6% | |
NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 01.08.2025 | 89,16 | 102,50 | 23.07.2030 | 91,01 | 2,5% | |
NDA AC No bolag Low Trigger 4054 | SE0014453569 | 01.08.2025 | 34,75 | 40,57 | 26.02.2026 | 40,57 | 16% | |
NDA AC No bolag Low Trigger 4167 | SE0015505250 | 01.08.2025 | 33,42 | 37,19 | 09.07.2026 | 37,19 | 15% | |
NDA AC No bolag Low Trigger 4177 | SE0015505300 | 01.08.2025 | 34,02 | 37,29 | 12.08.2026 | 37,29 | 14,3% | |
NDA AC No bolag Low Trigger 4230 | SE0016274658 | 01.08.2025 | 36,18 | 38,36 | 19.08.2026 | 38,36 | 14,3% | |
NDA AC No bolag Low Trigger 4355 | SE0016844211 | 01.08.2025 | 59,93 | 100,00 | 27.01.2027 | 60,32 | 13,5% | |
NDA AC No bolag Low Trigger 5222 | SE0022448122 | 01.08.2025 | 33,46 | 42,78 | 10.12.2029 | 42,78 | 16% | |
NDA AC No bolag Low Trigger 5272 | SE0022448437 | 01.08.2025 | 45,80 | 100,00 | 05.03.2030 | 51,87 | 19% | |
NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 01.08.2025 | 59,33 | 49,20 | 29.12.2026 | 49,20 | 7,1% | |
NDA AC No bolag Mån KSK 4067 | SE0014453635 | 01.08.2025 | 41,82 | 43,53 | 01.04.2026 | 42,03 | 0,75% | |
NDA AC No bolag Mån KSK 4078 | SE0014453734 | 01.08.2025 | 46,59 | 41,27 | 05.03.2026 | 40,61 | 0,66% | |
NDA AC No bolag Mån KSK 4080 | SE0014453759 | 01.08.2025 | 40,91 | 39,46 | 05.03.2026 | 38,85 | 0,61% | |
NDA AC No bolag Mån KSK 4081 | SE0014453767 | 01.08.2025 | 24,50 | 31,90 | 05.03.2026 | 30,78 | 0,56% | |
NDA AC No bolag Mån KSK 4082 | SE0014453775 | 01.08.2025 | 39,51 | 40,16 | 28.04.2026 | 39,44 | 0,72% | |
NDA AC No bolag Mån KSK 4113 | SE0015505011 | 01.08.2025 | 36,00 | 35,70 | 03.06.2026 | 35,02 | 0,68% | |
NDA AC No bolag Mån KSK 4148 | SE0015505177 | 01.08.2025 | 25,49 | 24,89 | 08.07.2026 | 24,24 | 0,65% | |
NDA AC No bolag Mån KSK 4176 | SE0015505268 | 01.08.2025 | 65,02 | 57,72 | 12.08.2026 | 57,08 | 0,64% | |
NDA AC No bolag Mån KSK 4209 | SE0016274609 | 01.08.2025 | 59,71 | 51,95 | 14.10.2026 | 51,33 | 0,62% | |
NDA AC No bolag Step Down 5197 | SE0022448056 | 01.08.2025 | 36,80 | 38,48 | 29.10.2029 | 38,48 | 13,5% | |
NDA AC No bolag Step Down 5343 | SE0023595012 | 01.08.2025 | 70,61 | 147,55 | 27.05.2030 | 71,09 | 13,5% | |
NDA AC No telekom Kvart PM 4173 | SE0015505276 | 01.08.2025 | 72,42 | 100,00 | 12.08.2026 | 63,01 | 3,2% | |
NDA AC No telekom Kvart PM 4208 | SE0016274583 | 01.08.2025 | 79,43 | 100,00 | 14.10.2026 | 68,43 | 3% | |
NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 01.08.2025 | 24,71 | 30,34 | 09.04.2026 | 30,34 | 5,4% | |
NDA AC Nordiska index 5077 | SE0021309440 | 01.08.2025 | 89,98 | 100,00 | 16.05.2029 | 87,88 | 12% | |
NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 01.08.2025 | 75,18 | 100,00 | 23.07.2029 | 70,93 | 17,2% | |
NDA AC Norske Sel PM 4226 NOK | NO0011042228 | 13.06.2025 | 102,90 | 102,90 | 15.10.2026 | 92,71 | 2,9% | |
NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 01.08.2025 | 85,83 | 103,35 | 26.09.2028 | 83,21 | 3,35% | |
NDA AC Norske Sel PM 5237 NOK | NO0013359331 | 01.08.2025 | 91,10 | 101,51 | 27.11.2029 | 89,01 | ||
NDA AC Norske Sel PM 5259 NOK | NO0013392282 | 01.08.2025 | 90,60 | 103,67 | 19.12.2029 | 91,87 | ||
NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 01.08.2025 | 62,18 | 48,15 | 27.10.2027 | 47,43 | 0,72% | |
NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 01.08.2025 | 58,50 | 43,47 | 15.12.2027 | 42,79 | 0,68% | |
NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 01.08.2025 | 78,80 | 100,66 | 24.09.2029 | 79,25 | 0,7% | |
NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 01.08.2025 | 77,21 | 100,67 | 29.10.2029 | 75,81 | 0,7% | |
NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 01.08.2025 | 78,38 | 100,72 | 10.12.2029 | 73,02 | 0,7% | |
NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 01.08.2025 | 82,14 | 100,75 | 23.04.2030 | 75,06 | 0,7% | |
NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 01.08.2025 | 90,20 | 100,70 | 27.05.2030 | 97,15 | 0,7% | |
NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 01.08.2025 | 70,77 | 59,90 | 03.06.2026 | 59,90 | 1,75% | |
NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 01.08.2025 | 27,23 | 25,98 | 03.06.2026 | 25,98 | 1,56% | |
NDA AC Sv Bolag Kvart PM 4392 | SE0017159999 | 01.08.2025 | 27,17 | 31,40 | 11.03.2026 | 31,40 | 2,6% | |
NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 01.08.2025 | 50,48 | 46,53 | 12.04.2027 | 46,53 | 16,1% | |
NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 01.08.2025 | 24,08 | 29,59 | 10.03.2027 | 29,59 | 12,12% | |
NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 01.08.2025 | 50,47 | 45,10 | 27.09.2027 | 45,10 | 20% | |
NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 01.08.2025 | 52,14 | 42,14 | 24.01.2028 | 42,14 | 20% | |
NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 01.08.2025 | 38,68 | 38,81 | 16.05.2028 | 38,81 | 16% | |
NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 01.08.2025 | 51,18 | 42,69 | 20.06.2028 | 42,69 | 19,2% | |
NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 01.08.2025 | 41,39 | 40,10 | 21.06.2028 | 40,10 | 17% | |
NDA AC Sv bolag Low Trigger 4946 | SE0020180750 | 01.08.2025 | 86,24 | 100,00 | 12.12.2028 | 73,61 | 19% | |
NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 01.08.2025 | 83,86 | 100,00 | 25.01.2029 | 68,58 | 16% | |
NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 01.08.2025 | 86,11 | 100,00 | 27.02.2029 | 68,81 | 16% | |
NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 01.08.2025 | 76,86 | 100,00 | 26.03.2029 | 61,93 | 19% | |
NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 01.08.2025 | 75,56 | 100,00 | 16.05.2029 | 62,15 | 16% | |
NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 01.08.2025 | 104,98 | 117,00 | 29.10.2029 | 91,55 | 17% | |
NDA AC Sv bolag Low Trigger 5240 | SE0022448338 | 01.08.2025 | 92,14 | 116,50 | 28.01.2030 | 87,21 | 16% | |
NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 01.08.2025 | 27,26 | 33,23 | 23.12.2026 | 33,23 | 7% | |
NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 01.08.2025 | 26,45 | 31,35 | 01.04.2026 | 31,35 | 1,35% | |
NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 01.08.2025 | 18,59 | 24,73 | 28.04.2026 | 24,73 | 1,5% | |
NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 01.08.2025 | 36,70 | 37,02 | 24.01.2028 | 37,02 | 1,95% | |
NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 01.08.2025 | 47,37 | 44,97 | 28.02.2028 | 44,97 | 1,7% | |
NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 01.08.2025 | 53,56 | 49,58 | 29.03.2028 | 49,58 | 1,6% | |
NDA AC Sv bolag Step Down 4794 | SE0019762626 | 01.08.2025 | 85,26 | 100,00 | 14.04.2028 | 49,90 | 12,5% | |
NDA AC Sv bolag Step Down 5180 | SE0021514163 | 01.08.2025 | 106,81 | 112,00 | 23.08.2029 | 95,82 | 12% | |
NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 01.08.2025 | 30,43 | 34,98 | 26.05.2028 | 34,98 | 1%/4,8% | |
NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 01.08.2025 | 21,46 | 25,80 | 12.08.2026 | 25,80 | 19% | |
NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 01.08.2025 | 26,52 | 29,89 | 14.10.2026 | 29,89 | 18,4% | |
NDA AC Svensk verkstad 5360 | SE0023595202 | 01.08.2025 | 90,69 | 118,75 | 17.07.2030 | 91,89 | 20% | |
NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 01.08.2025 | 52,18 | 40,57 | 27.07.2027 | 39,86 | 0,71% | |
NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 01.08.2025 | 58,82 | 45,76 | 27.09.2027 | 45,10 | 0,66% | |
NDA AC Telekom Sel PM 4778 NOK | NO0012852518 | 01.08.2025 | 80,66 | 100,00 | 20.04.2028 | 76,85 | 4,3% | |
NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 01.08.2025 | 48,98 | 49,14 | 24.03.2027 | 49,14 | 4% | |
NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 01.08.2025 | 59,05 | 54,07 | 30.03.2027 | 54,07 | 4% | |
NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 01.08.2025 | 52,39 | 49,72 | 12.04.2027 | 49,72 | 4% | |
NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 01.08.2025 | 64,57 | 57,85 | 30.03.2027 | 57,85 | 4% | |
NDA AC Top Pick Step down 4281 | SE0016275002 | 26.11.2024 | 125,20 | 125,20 | 29.12.2026 | 88,55 | 8,4% | |
NDA AC Top Pick Step down 4315 | SE0016844047 | 01.08.2025 | 81,45 | 56,62 | 27.01.2027 | 56,62 | 8,75% | |
NDA AC Top Pick Step down 4377 | SE0016844302 | 01.08.2025 | 78,25 | 55,77 | 03.02.2027 | 55,77 | 8,6% | |
NDA AIO Norge 100% 4661 NOK | NO0012746520 | 01.08.2025 | 102,73 | 116,04 | 20.12.2028 | 117,51 | 91,6% | |
NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 01.08.2025 | 128,38 | 135,25 | 23.05.2029 | 116,95 | 208% | |
NDA AIO Sverige 4746 | SE0019020009 | 01.08.2025 | 106,45 | 113,44 | 29.09.2028 | 113,44 | 100% | |
NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 01.08.2025 | 124,42 | 130,46 | 04.05.2028 | 121,76 | 140% | |
NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 01.08.2025 | 110,60 | 117,46 | 28.06.2028 | 116,17 | 108% | |
NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 01.08.2025 | 122,83 | 129,19 | 17.05.2028 | 120,85 | 140% | |
NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 01.08.2025 | 106,71 | 113,67 | 28.08.2028 | 113,67 | 100% | |
NDA AO Europeiska bolag 5217 | SE0022448106 | 01.08.2025 | 94,66 | 103,47 | 29.10.2030 | 102,57 | 135% | |
NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 01.08.2025 | 122,37 | 136,92 | 27.09.2027 | 118,28 | 202% | |
NDA AO No bolag Trygghet 4569 | SE0017858715 | 01.08.2025 | 106,75 | 119,19 | 27.09.2027 | 118,28 | 105% | |
NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 01.08.2025 | 89,44 | 93,77 | 16.06.2027 | 102,35 | 160% | |
NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 01.08.2025 | 89,43 | 93,77 | 16.06.2027 | 102,35 | 160% | |
NDA KC Stena 4654 | SE0018533937 | 01.08.2025 | 108,13 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
NDA KC Stena 4677 | SE0018534000 | 01.08.2025 | 104,63 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
NDA KC Stena Kvart 4537 | SE0017160443 | 01.08.2025 | 102,63 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
NDA KC Stena Kvart 4554 | SE0017858616 | 01.08.2025 | 106,63 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
NDA KC Stena Kvart 4581 | SE0017858780 | 01.08.2025 | 101,00 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
NDA KC Stena Kvart 4588 | SE0017858822 | 01.08.2025 | 102,75 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
NDA KC Stena Kvart 4637 | SE0018533689 | 01.08.2025 | 106,50 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
NDA KC Stena Kvart 4641 | SE0018533697 | 01.08.2025 | 108,75 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
NDA KC Stena Kvart 4715 | SE0019019845 | 01.08.2025 | 103,13 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
NDA KC Stena Kvart 4749 | SE0019019951 | 01.08.2025 | 105,00 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
NDA KC Stena Kvart 4790 | SE0019020207 | 01.08.2025 | 105,13 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
NDA KC Stena Kvart 4805 | SE0019762675 | 01.08.2025 | 109,88 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
NDA KC Stena Kvart 4830 | SE0019762733 | 01.08.2025 | 104,50 | 101,75 | 20.07.2028 | 100,00 | 7% | |
NDA KC Stena Mån 4867 | SE0019762956 | 01.08.2025 | 103,00 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
NDA KC Stena Mån 4901 | SE0020180552 | 01.08.2025 | 100,25 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 01.08.2025 | 125,80 | 137,34 | 19.12.2028 | 117,13 | 218% | |
NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 01.08.2025 | 119,90 | 131,21 | 27.02.2029 | 114,86 | 210% | |
NDA SPR Sverige 4464 | SE0017160187 | 01.08.2025 | 123,84 | 131,13 | 14.05.2027 | 123,06 | 135% |
|
NDA SPR Sverige 4487 | SE0017160336 | 01.08.2025 | 124,52 | 132,08 | 16.06.2027 | 124,12 | 133% |
|
NDA SPR Sverige 4507 | SE0017160377 | 01.08.2025 | 129,86 | 140,52 | 16.06.2028 | 124,12 | 168% |
|
SEB AIO Global Hållbarhet tr 3530 | SE0010050294 | 01.08.2025 | 114,20 | 117,59 | 10.10.2025 | 131,98 | 55% | |
SEB KC Stena Kvart 3656 | SE0011897289 | 01.08.2025 | 99,59 | 101,63 | 15.01.2026 | 100,00 | 6,4% | |
SEB KC Stena Kvart 3685 | SE0011897412 | 01.08.2025 | 99,33 | 101,49 | 15.01.2026 | 100,00 | 5,95% | |
SEB KC Stena Kvart 3721 | SE0011897602 | 01.08.2025 | 98,89 | 101,40 | 15.01.2026 | 100,00 | 5,6% | |
SEB KC Stena Kvart 3739 | SE0011897750 | 01.08.2025 | 98,22 | 101,33 | 15.01.2026 | 100,00 | 5,3% | |
SEB KC Stena Kvart 3783 | SE0013101458 | 01.08.2025 | 98,56 | 101,26 | 15.01.2026 | 100,00 | 5,02% | |
SEB KC Stena Kvart 3805 | SE0013101649 | 01.08.2025 | 98,01 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
SEB KO Stena Kvart 3521 | SE0010050278 | 02.07.2025 | 101,73 | 101,73 | 15.07.2025 | 100,00 | 6,91% | |
SEB KO Stena Kvart 3542 | SE0010050344 | 02.07.2025 | 101,76 | 101,76 | 15.07.2025 | 100,00 | 7,05% | |
SEB KO Stena Kvart 3578 | SE0011897008 | 02.07.2025 | 101,50 | 101,50 | 15.07.2025 | 100,00 | 6% | |
SEB KO Stena Kvart 3624 | SE0011897149 | 01.08.2025 | 99,06 | 101,59 | 15.01.2026 | 100,00 | 6,35% | |
SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 01.08.2025 | 116,00 | 124,15 | 21.12.2026 | 141,26 | 62% | |
SHB AO Sverige TP SFB 90 3931 | SE0013379781 | 09.07.2025 | 93,57 | 93,57 | 15.07.2025 | 103,24 | 110% | |
SHB AO Sverige TP SFB 90 3948 | SE0013379849 | 01.08.2025 | 88,08 | 90,00 | 16.09.2025 | 97,44 | 112% | |
SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 01.08.2025 | 100,31 | 101,55 | 15.01.2027 | 100,00 | 6,2% | |
SHB KO Stena 3493 | SE0006087441 | 27.12.2024 | 106,40 | 106,40 | 15.01.2025 | 100,00 | 6,4% | |
UBS AC Dagligvare Sel PM 4374 NOK | NO0011173569 | 01.08.2025 | 87,54 | 100,00 | 22.02.2027 | 70,17 | 3,59% | |
UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 01.08.2025 | 81,38 | 100,00 | 11.12.2026 | 66,69 | 3,85% | |
UBS AC DNB & Yara 4262 NOK | NO0011084139 | 01.08.2025 | 130,27 | 100,00 | 19.10.2026 | 91,14 | 4,06% | |
UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 01.08.2025 | 95,94 | 115,60 | 01.06.2026 | 70,37 | 3,9%/15,6% | |
UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 01.08.2025 | 63,13 | 57,13 | 21.06.2028 | 57,13 | 8,25% | |
UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 01.08.2025 | 33,33 | 44,62 | 19.04.2027 | 44,62 | 3,4% | |
UBS AC NDA & SHB 4941 NOK | NO0013007997 | 08.01.2025 | 122,25 | 122,25 | 24.10.2028 | 105,60 | 4,45% | |
UBS AC No banker PM Kvart 5187 | SE0022726519 | 01.08.2025 | 98,66 | 102,75 | 26.10.2029 | 114,03 | 2,75% | |
UBS AC No banker PM Kvart 5223 | SE0023112248 | 01.08.2025 | 100,10 | 102,55 | 07.12.2029 | 113,39 | 2,55% | |
UBS AC No banker PM Kvart 5244 | SE0023287511 | 01.08.2025 | 98,39 | 102,60 | 28.01.2030 | 106,91 | 2,7% | |
UBS AC No banker PM Kvart 5270 | SE0023468459 | 01.08.2025 | 96,98 | 102,60 | 08.03.2030 | 95,94 | ||
UBS AC No banker PM Kvart 5304 | SE0023874938 | 01.08.2025 | 100,02 | 102,50 | 23.04.2030 | 105,42 | 2,7% | |
UBS AC No banker PM Kvart 5329 | SE0024320972 | 01.08.2025 | 96,70 | 102,60 | 03.06.2030 | 92,70 | 2,6% | |
UBS AC No bolag Mån KSK 4489 | SE0017831555 | 01.08.2025 | 50,51 | 38,83 | 17.06.2027 | 38,09 | 0,74% | |
UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 01.08.2025 | 42,53 | 37,22 | 21.03.2028 | 37,22 | 3,94% | |
UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 01.08.2025 | 57,81 | 51,44 | 22.02.2027 | 51,44 | 4,07% | |
UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 01.08.2025 | 20,06 | 23,30 | 21.06.2027 | 23,30 | 3,7% | |
UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 01.08.2025 | 27,61 | 31,40 | 22.02.2027 | 31,40 | 3,43% | |
UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 01.08.2025 | 43,10 | 38,37 | 20.12.2027 | 38,37 | 4,16% | |
UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 01.08.2025 | 36,19 | 40,91 | 19.04.2027 | 40,91 | 5,32% | |
UBS AC Nordiske Sel PM 4876 NOK | NO0012929613 | 01.08.2025 | 81,99 | 100,00 | 18.07.2028 | 73,84 | 3,74% | |
UBS AC Norske Sel PM 4758 NOK | NO0012828245 | 01.08.2025 | 122,99 | 100,00 | 21.03.2028 | 77,63 | 1,4% | |
UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 01.08.2025 | 106,51 | 100,00 | 21.07.2027 | 74,68 | 4,5% | |
UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 01.08.2025 | 65,12 | 58,98 | 17.05.2028 | 58,98 | 1,45% | |
UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 01.08.2025 | 73,23 | 100,00 | 20.06.2028 | 63,11 | 1,35% | |
UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 01.08.2025 | 45,00 | 39,88 | 24.07.2028 | 39,88 | 1,5% | |
UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 01.08.2025 | 70,41 | 58,72 | 28.10.2026 | 58,72 | 8,5%/34% | |
UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 01.08.2025 | 32,91 | 23,23 | 17.06.2027 | 22,57 | 0,66% | |
UBS AC Svenska bolag PM 3968 | SE0014556080 | 25.06.2025 | 105,00 | 105,00 | 01.07.2025 | 73,18 | 5% | |
UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 01.08.2025 | 55,39 | 55,38 | 19.05.2026 | 55,38 | 4%/13,2% | |
UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 01.08.2025 | 93,53 | 100,00 | 26.05.2027 | 68,81 | 3,04% | |
UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 01.08.2025 | 44,50 | 43,18 | 23.06.2026 | 43,18 | 14% | |
UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 01.08.2025 | 55,70 | 100,00 | 24.07.2026 | 51,68 | 16% | |
UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 01.08.2025 | 59,75 | 100,00 | 25.09.2026 | 52,74 | 14,66% | |
UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 01.08.2025 | 44,27 | 49,03 | 20.07.2026 | 49,03 | 3,83% | |
UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 01.08.2025 | 50,27 | 53,02 | 28.09.2026 | 53,02 | 3,56% | |
UBS AIO Kina 4895 | SE0020540664 | 01.08.2025 | 103,10 | 111,28 | 24.09.2025 | 108,95 | 126% | |
UBS AO 5G SFB 90 3978 | SE0014781522 | 01.08.2025 | 95,44 | 99,10 | 31.10.2025 | 110,71 | 85% | |
UBS AO 5G SFB 90% 4000 | SE0014991147 | 01.08.2025 | 93,37 | 97,83 | 17.12.2025 | 109,21 | 85% | |
UBS AO Läkemedel SFB 90 3987 | SE0014782561 | 01.08.2025 | 87,83 | 91,40 | 31.10.2025 | 101,33 | 105% | |
UBS AO Läkemedel SFB 90% 4004 | SE0014991154 | 01.08.2025 | 86,86 | 90,04 | 17.12.2025 | 100,04 | 100% |
|
UBS SPR 5G Bonusx2 3977 | SE0014781480 | 01.08.2025 | 32,80 | 36,77 | 31.10.2025 | 36,77 | 78,5%/100% | |
UBS SPR 5G Bonusx2 3989 | SE0014782975 | 01.08.2025 | 34,95 | 39,54 | 22.09.2025 | 39,54 | 62,5%/100% | |
UBS SPR 5G Bonusx2 3994 | SE0014829743 | 01.08.2025 | 36,41 | 40,56 | 09.10.2025 | 40,56 | 62%/100% | |
UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 01.08.2025 | 144,26 | 142,63 | 24.02.2027 | 180,96 | 17%/100% |
|
UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 01.08.2025 | 134,82 | 133,54 | 30.03.2027 | 162,95 | 16,5%/100% |
|
UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 01.08.2025 | 127,48 | 126,02 | 13.05.2027 | 148,17 | 16,5%/100% |
|
UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 01.08.2025 | 128,82 | 135,49 | 16.06.2027 | 144,65 | 15%/100% |
|
UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 01.08.2025 | 123,29 | 125,71 | 21.07.2027 | 148,22 | 12,7%/100% | |
UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 01.08.2025 | 107,30 | 110,56 | 16.06.2027 | 117,70 | 13,5%/100% | |
UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 01.08.2025 | 101,01 | 104,99 | 28.01.2027 | 108,18 | 7%/100% | |
UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 01.08.2025 | 101,14 | 104,50 | 26.02.2027 | 107,42 | 6,2%/100% | |
UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 01.08.2025 | 98,67 | 102,82 | 02.04.2027 | 100,23 | 5,8%/100% | |
UBS SPR Green Deal Bonusx2 4074 | SE0015407333 | 01.08.2025 | 28,33 | 31,50 | 13.03.2026 | 31,50 | 65%/100% | |
UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 01.08.2025 | 29,91 | 33,30 | 14.04.2026 | 33,30 | 61%/100% | |
UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 01.08.2025 | 139,25 | 192,50 | 27.06.2028 | 124,63 | 46,25%/100% |
|
UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 01.08.2025 | 133,07 | 184,00 | 25.07.2028 | 122,08 | 42%/100% |
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UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 01.08.2025 | 135,22 | 190,00 | 26.09.2028 | 117,81 | 45%/100% |
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UBS SPR Recovery SBx2 4575 | SE0018219479 | 01.08.2025 | 54,60 | 43,37 | 12.07.2027 | 43,37 | 47%/100% | |
UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 01.08.2025 | 47,45 | 39,86 | 26.07.2027 | 39,86 | 51%/100% | |
UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 01.08.2025 | 58,61 | 45,10 | 27.09.2027 | 45,10 | 55%/100% | |
UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 01.08.2025 | 66,99 | 47,47 | 01.11.2027 | 47,47 | 61%/100% | |
UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 01.08.2025 | 76,52 | 163,00 | 26.02.2029 | 66,09 | 60%/100% | |
UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 01.08.2025 | 70,68 | 59,65 | 30.01.2029 | 59,65 | 100% | |
UBS SPR Sv bolag TP Bonusx2 4036 | SE0015194576 | 01.08.2025 | 127,14 | 134,50 | 14.01.2026 | 71,04 | 34,5%/100% |
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UBS SPR Sv bolag TP Bonusx2 4043 | SE0015221569 | 01.08.2025 | 122,44 | 130,00 | 06.02.2026 | 72,11 | 30%/100% |
Markedskurser
Markedskursene settes normalt en gang per dag og gjelder salg til Garantum. Kursene er indikative og markedsbevegelser i løpet av dagen kan påvirke kursen som oppnås ved salg.