Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
---|---|---|---|---|---|---|---|---|
BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 15.09.2025 | 50,09 | 54,04 | 19.06.2030 | 54,04 | 60%/5% | |
BB AC Nordea och Tele2 SB Kvart 5160 | SE0022420659 | 08.09.2025 | 121,60 | 121,60 | 24.09.2030 | 120,56 | ||
BB AIO Europa Tillväxt 4589 | SE0018534513 | 15.09.2025 | 141,26 | 150,10 | 27.10.2027 | 129,47 | 170% |
|
BB AIO Europa Tillväxt 4618 | SE0018716219 | 15.09.2025 | 135,19 | 142,44 | 15.12.2027 | 124,97 | 170% | |
BB AIO Europa Tillväxt 4676 | SE0019172719 | 15.09.2025 | 129,94 | 136,99 | 24.01.2028 | 123,12 | 160% | |
BB AIO Europa Tillväxt 4709 | SE0019353392 | 15.09.2025 | 125,80 | 132,80 | 28.08.2028 | 120,50 | 160% | |
BB AIO Europa Tillväxt 4859 | SE0020354462 | 15.09.2025 | 132,63 | 140,24 | 26.01.2029 | 123,39 | 172% | |
BB AIO Europa Tillväxt 5023 | SE0021183092 | 15.09.2025 | 118,38 | 120,54 | 27.02.2030 | 110,70 | 192% | |
BB AIO Europa Trygghet 4590 | SE0018534505 | 15.09.2025 | 121,40 | 129,47 | 27.10.2027 | 129,47 | 100% | |
BB AIO Europa Trygghet 4617 | SE0018716227 | 15.09.2025 | 118,40 | 125,97 | 15.12.2027 | 124,97 | 104% | |
BB AIO Europa Trygghet 4675 | SE0019172727 | 15.09.2025 | 114,09 | 121,96 | 24.01.2028 | 123,12 | 95% | |
BB AIO Europa Trygghet 4708 | SE0019353376 | 15.09.2025 | 112,50 | 120,50 | 28.08.2028 | 120,50 | 100% | |
BB AIO Europa Trygghet 4858 | SE0020354454 | 15.09.2025 | 115,46 | 124,56 | 26.01.2029 | 123,39 | 105% | |
BB AIO Europa Trygghet 5022 | SE0021183084 | 15.09.2025 | 103,68 | 111,77 | 27.02.2030 | 110,70 | 110% | |
BB AIO Global Tillväxt 4861 | SE0020354660 | 15.09.2025 | 152,83 | 158,16 | 26.01.2029 | 136,35 | 160% |
|
BB AIO Global Tillväxt 4893 | SE0020540748 | 15.09.2025 | 153,64 | 161,14 | 26.09.2029 | 140,76 | 150% |
|
BB AIO Global Tillväxt 4926 | SE0020846061 | 15.09.2025 | 152,24 | 158,15 | 26.10.2029 | 139,29 | 148% |
|
BB AIO Global Trygghet 4860 | SE0020354652 | 15.09.2025 | 128,49 | 136,35 | 26.01.2029 | 136,35 | 100% |
|
BB AIO Global Trygghet 4892 | SE0020540755 | 15.09.2025 | 129,55 | 138,72 | 26.09.2029 | 140,76 | 95% |
|
BB AIO Global Trygghet 4925 | SE0020846079 | 15.09.2025 | 129,99 | 138,50 | 26.10.2029 | 139,29 | 98% |
|
BB AIO Globale Indekser 5002 NOK | NO0013081281 | 15.09.2025 | 117,70 | 129,05 | 09.07.2029 | 123,81 | 122% | |
BB AIO Globale Indekser 5030 NOK | NO0013099903 | 15.09.2025 | 113,05 | 123,27 | 27.08.2029 | 119,00 | 122% | |
BB AIO Globale Indekser 5061 NOK | NO0013147751 | 15.09.2025 | 105,72 | 115,29 | 26.09.2029 | 112,43 | 123% | |
BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 15.09.2025 | 97,39 | 105,04 | 24.04.2030 | 103,76 | 134% | |
BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 15.09.2025 | 100,25 | 106,70 | 27.05.2030 | 104,46 | 150% | |
BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 15.09.2025 | 100,29 | 104,83 | 19.06.2030 | 103,35 | 144% | |
BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 15.09.2025 | 97,91 | 105,33 | 09.07.2030 | 103,70 | 144% | |
BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 15.09.2025 | 101,26 | 109,75 | 27.08.2030 | 106,73 | 145% | |
BB AIO Sverige Tillväxt 4825 | SE0020053312 | 15.09.2025 | 122,91 | 128,11 | 20.06.2029 | 117,57 | 160% | |
BB AIO Sverige Tillväxt 4866 | SE0020354512 | 15.09.2025 | 126,20 | 132,10 | 26.07.2029 | 119,82 | 162% | |
BB AIO Sverige Tillväxt 5021 | SE0021183076 | 15.09.2025 | 109,48 | 109,75 | 27.02.2030 | 105,95 | 164% | |
BB AIO Sverige Tillväxt 5051 | SE0021512233 | 15.09.2025 | 106,09 | 104,84 | 26.03.2030 | 102,97 | 163% | |
BB AIO Sverige Tillväxt 5082 | SE0021627304 | 15.09.2025 | 105,95 | 104,34 | 16.05.2030 | 102,63 | 165% | |
BB AIO Sverige Tillväxt 5109 | SE0021924131 | 15.09.2025 | 104,23 | 102,55 | 19.06.2030 | 101,65 | 155% | |
BB AIO Sverige Tillväxt 5138 | SE0022238846 | 15.09.2025 | 107,46 | 106,60 | 24.07.2030 | 104,26 | 155% | |
BB AIO Sverige Trygghet 4826 | SE0020053320 | 15.09.2025 | 109,08 | 117,57 | 20.06.2029 | 117,57 | 100% | |
BB AIO Sverige Trygghet 4865 | SE0020354520 | 15.09.2025 | 111,98 | 120,61 | 26.07.2029 | 119,82 | 104% | |
BB AIO Sverige Trygghet 5020 | SE0021183068 | 15.09.2025 | 99,52 | 105,95 | 27.02.2030 | 105,95 | 100% | |
BB AIO Sverige Trygghet 5050 | SE0021512225 | 15.09.2025 | 96,90 | 102,82 | 26.03.2030 | 102,97 | 95% | |
BB AIO Sverige Trygghet 5081 | SE0021627320 | 15.09.2025 | 97,36 | 102,63 | 16.05.2030 | 102,63 | 100% | |
BB AIO Sverige Trygghet 5108 | SE0021924123 | 15.09.2025 | 95,62 | 101,56 | 19.06.2030 | 101,65 | 95% | |
BB AIO Sverige Trygghet 5137 | SE0022238838 | 15.09.2025 | 94,19 | 104,05 | 24.07.2030 | 104,26 | 95% | |
BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 15.09.2025 | 109,43 | 127,38 | 27.11.2028 | 127,10 | 101% | |
BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 15.09.2025 | 128,33 | 146,62 | 27.11.2028 | 127,10 | 172% | |
BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 15.09.2025 | 101,20 | 104,75 | 26.10.2029 | 103,16 | 150% | |
BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 15.09.2025 | 98,74 | 100,80 | 12.12.2029 | 100,53 | 150% | |
BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 15.09.2025 | 101,62 | 100,00 | 25.01.2030 | 97,69 | 146% | |
BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 15.09.2025 | 96,03 | 103,16 | 26.10.2029 | 103,16 | 100% | |
BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 15.09.2025 | 93,36 | 100,51 | 12.12.2029 | 100,53 | 95% | |
BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 15.09.2025 | 93,24 | 100,00 | 25.01.2030 | 97,69 | 85% | |
BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 15.09.2025 | 111,77 | 126,46 | 26.04.2029 | 121,34 | 124% | |
BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 15.09.2025 | 127,24 | 141,19 | 26.04.2029 | 121,34 | 193% | |
BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 15.09.2025 | 106,64 | 100,00 | 26.07.2029 | 99,10 | 155% | |
BB AO Läkemedel Trygghet 4862 | SE0020354769 | 15.09.2025 | 99,27 | 100,00 | 26.07.2029 | 99,10 | 100% | |
BB AO No banker Tillväxt 4752 | SE0019763046 | 15.09.2025 | 160,90 | 208,20 | 29.03.2029 | 148,30 | 224% |
|
BB AO No banker Tillväxt 4774 | SE0019891656 | 15.09.2025 | 157,42 | 208,28 | 16.05.2029 | 147,08 | 230% |
|
BB AO No banker Tillväxt 4822 | SE0020053023 | 15.09.2025 | 147,90 | 193,52 | 20.06.2029 | 143,10 | 217% |
|
BB AO No banker Tillväxt 4857 | SE0020354553 | 15.09.2025 | 145,53 | 175,80 | 26.07.2028 | 138,87 | 195% |
|
BB AO No banker Trygghet 4751 | SE0019763079 | 15.09.2025 | 131,68 | 165,69 | 29.03.2029 | 148,30 | 136% |
|
BB AO No banker Trygghet 4773 | SE0019891623 | 15.09.2025 | 131,06 | 168,71 | 16.05.2029 | 147,39 | 145% |
|
BB AO No banker Trygghet 4821 | SE0020053031 | 15.09.2025 | 123,94 | 157,32 | 20.06.2029 | 143,10 | 133% | |
BB AO No banker Trygghet 4856 | SE0020354561 | 15.09.2025 | 122,40 | 144,70 | 26.07.2028 | 138,87 | 115% | |
BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 15.09.2025 | 163,83 | 176,31 | 25.01.2027 | 146,25 | 165% |
|
BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 15.09.2025 | 156,02 | 178,94 | 28.02.2028 | 146,44 | 170% |
|
BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 15.09.2025 | 161,82 | 182,55 | 29.09.2028 | 148,56 | 170% |
|
BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 15.09.2025 | 153,35 | 180,15 | 16.11.2028 | 145,80 | 175% |
|
BB AO Sv bolag Trygghet 4674 | SE0019172586 | 15.09.2025 | 132,31 | 141,62 | 25.01.2027 | 146,25 | 90% |
|
BB AO Sv bolag Trygghet 4710 | SE0019353343 | 15.09.2025 | 124,37 | 143,90 | 28.02.2028 | 146,21 | 95% | |
BB AO Sv bolag Trygghet 4737 | SE0019763053 | 15.09.2025 | 132,84 | 148,56 | 29.09.2028 | 148,56 | 100% |
|
BB AO Sv bolag Trygghet 4771 | SE0019891599 | 15.09.2025 | 126,48 | 148,09 | 16.11.2028 | 145,80 | 105% |
|
BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 15.09.2025 | 126,79 | 161,06 | 26.03.2029 | 141,26 | 148% | |
BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 15.09.2025 | 148,12 | 196,13 | 26.03.2029 | 141,26 | 233% | |
BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 15.09.2025 | 92,85 | 96,43 | 28.01.2028 | 88,84 | 130% | |
BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 15.09.2025 | 95,57 | 98,40 | 05.03.2030 | 88,94 | 125% | |
BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 15.09.2025 | 111,81 | 104,07 | 23.04.2030 | 104,61 | 125% | |
BB FO Europa HY OS Lock in 4726 | SE0019354846 | 15.09.2025 | 107,82 | 116,50 | 28.02.2028 | 109,13 | 165% | |
BB FO Europa HY OS Lock-in 4685 | SE0019175233 | 15.09.2025 | 109,45 | 113,10 | 26.01.2026 | 109,51 | 131% | |
BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 15.09.2025 | 111,45 | 119,00 | 24.01.2028 | 109,51 | 190% | |
BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 15.09.2025 | 107,32 | 117,10 | 24.01.2028 | 109,51 | 171% | |
BB FO Globala Småbolag 5019 | SE0021309580 | 15.09.2025 | 94,35 | 100,00 | 27.02.2030 | 94,82 | 120% | |
BB FO Globala Småbolag 5053 | SE0021486982 | 15.09.2025 | 93,55 | 100,00 | 26.03.2030 | 93,63 | 118% | |
BB FO Globala Småbolag 5078 | SE0021628716 | 15.09.2025 | 92,66 | 100,00 | 16.05.2030 | 91,96 | 120% | |
BB FO Globala småbolag 5112 | SE0021923604 | 15.09.2025 | 92,13 | 100,00 | 19.06.2030 | 90,80 | 118% | |
BB FO Globala småbolag 5170 | SE0022420709 | 15.09.2025 | 90,48 | 100,00 | 24.09.2030 | 87,99 | 112% | |
BB FO Globala småbolag 5188 | SE0022726675 | 15.09.2025 | 88,93 | 100,00 | 29.10.2030 | 85,80 | 115% | |
BB FO LF Fastighet 5018 | SE0021309473 | 15.09.2025 | 91,03 | 100,00 | 27.02.2030 | 86,12 | 120% | |
BB FO LF Fastighet 5052 | SE0021486990 | 15.09.2025 | 90,28 | 100,00 | 26.03.2030 | 85,21 | 114% | |
BB FO PriorNilsson Idea 5163 | SE0022420832 | 15.09.2025 | 88,84 | 100,00 | 24.09.2030 | 88,16 | 125% | |
BB FO PriorNilsson Idea 5189 | SE0022726667 | 15.09.2025 | 88,91 | 100,00 | 29.10.2030 | 89,53 | 125% | |
BB FO PriorNilsson Idea 5214 | SE0022760849 | 15.09.2025 | 89,51 | 100,00 | 10.12.2030 | 92,12 | 125% | |
BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 15.09.2025 | 94,01 | 98,40 | 05.03.2030 | 90,18 | 145% | |
BB FO SHB Hållbar Energi 4345 | SE0017133309 | 15.09.2025 | 93,98 | 100,00 | 17.12.2026 | 60,44 | 23,5% | |
BB FO Svenska småbolag NOK 5252 | SE0023313382 | 15.09.2025 | 87,91 | 97,14 | 18.02.2028 | 88,39 | 116% | |
BB FO Teknik 5079 | SE0021628724 | 15.09.2025 | 101,68 | 106,80 | 16.05.2030 | 106,18 | 110% | |
BB FO Tillväxtmarknader 5080 | SE0021628732 | 15.09.2025 | 102,93 | 107,91 | 16.05.2030 | 106,87 | 115% | |
BB FO Tillväxtmarknader 5168 | SE0022420683 | 15.09.2025 | 103,72 | 112,80 | 24.09.2030 | 112,80 | 100% | |
BB FO USA 5169 | SE0022420691 | 15.09.2025 | 94,41 | 100,00 | 24.09.2030 | 93,85 | 106% | |
BB VO SEK Recovery 4884 | SE0020539922 | 15.09.2025 | 109,97 | 115,32 | 24.07.2026 | 108,76 | 175% | |
BB VO SEK Recovery 4903 | SE0020540953 | 15.09.2025 | 110,57 | 116,22 | 28.09.2026 | 109,27 | 175% | |
BB VO SEK Recovery 4920 | SE0020846087 | 15.09.2025 | 105,12 | 110,17 | 26.10.2026 | 105,98 | 170% | |
BB VO SEK Recovery 4956 | SE0020996619 | 15.09.2025 | 103,07 | 108,07 | 14.12.2026 | 104,89 | 165% | |
BB VO SEK Recovery Platå 4993 | SE0021021409 | 15.09.2025 | 101,79 | 105,75 | 25.01.2027 | 103,02 | 190% | |
BB VO SEK Recovery Platå 5027 | SE0021308657 | 15.09.2025 | 101,16 | 105,96 | 01.03.2027 | 103,55 | 168% | |
BB WRT Simplicity Lock in 4027 | GB00B8SVTV45 | 15.09.2025 | 46 080,00 | 16,19 | 12.01.2026 | 116,19 | 100% | |
BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 15.09.2025 | 88,30 | 100,00 | 27.02.2030 | 88,33 | 14% | |
BNP AC Dip Boost Nordea & Swedbank 5226 | SE0023112362 | 15.09.2025 | 109,15 | 114,30 | 05.12.2029 | 122,44 | 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 | 15.09.2025 | 98,53 | 113,88 | 27.05.2030 | 100,60 | 13% | |
BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 15.09.2025 | 100,80 | 104,70 | 19.07.2030 | 100,64 | 4,7% | |
BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 15.09.2025 | 102,39 | 103,64 | 25.07.2030 | 101,25 | 3,64% | |
BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 15.09.2025 | 102,72 | 103,74 | 19.06.2030 | 98,59 | 3,75% | |
BNP AC Europa & Asia 5324 NOK | NO0013501171 | 15.09.2025 | 106,08 | 116,90 | 23.04.2030 | 104,25 | 14% | |
BNP AC Europa Indekser 5292 NOK | NO0013448530 | 15.09.2025 | 92,50 | 100,00 | 27.02.2030 | 90,79 | 4% | |
BNP AC Europa og Asia 5299 NOK | NO0013474965 | 15.09.2025 | 89,16 | 100,00 | 21.03.2030 | 92,87 | 14,6% | |
BNP AC Green Energy 4109 NOK | NO0010945181 | 15.09.2025 | 15,50 | 19,34 | 20.04.2026 | 19,34 | 4,96% | |
BNP AC Green Energy 4134 NOK | NO0010969132 | 15.09.2025 | 18,13 | 21,96 | 13.05.2026 | 21,96 | 4,5% | |
BNP AC Helse Combo 4645 NOK | NO0012720194 | 15.09.2025 | 41,07 | 50,18 | 18.11.2027 | 50,18 | 5%/14% | |
BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 15.09.2025 | 57,06 | 40,97 | 09.05.2029 | 40,97 | 25% | |
BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 15.09.2025 | 48,53 | 38,29 | 19.06.2029 | 38,29 | 21,4% | |
BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 15.09.2025 | 44,45 | 36,61 | 23.07.2029 | 36,61 | 19% | |
BNP AC Indekser 5179 NOK | NO0013280982 | 09.09.2025 | 108,40 | 108,40 | 26.09.2029 | 103,41 | 4% | |
BNP AC Indekser 5208 NOK | NO0013329243 | 15.09.2025 | 92,68 | 100,00 | 24.10.2029 | 91,10 | 3,5% | |
BNP AC Indekser 5260 NOK | NO0013392324 | 15.09.2025 | 90,31 | 100,00 | 19.12.2029 | 90,28 | 7% | |
BNP AC Indekser Europa 5234 NOK | NO0013359349 | 15.09.2025 | 110,21 | 115,50 | 27.11.2029 | 109,97 | ||
BNP AC Indekser Europa 5256 NOK | NO0013389536 | 15.09.2025 | 109,18 | 115,65 | 19.12.2029 | 107,05 | 15% | |
BNP AC Indekser Europa 5257 NOK | NO0013391599 | 15.09.2025 | 89,50 | 100,00 | 19.12.2029 | 90,28 | 13% | |
BNP AC Indekser Europa 5264 NOK | NO0013415760 | 15.09.2025 | 110,03 | 116,30 | 03.01.2030 | 110,95 | 16,3% | |
BNP AC Indekser Europa 5268 NOK | NO0013420034 | 15.09.2025 | 97,82 | 100,00 | 03.01.2030 | 96,97 | 14% | |
BNP AC Investmentbolag Max 4480 | SE0017831183 | 15.09.2025 | 41,04 | 48,59 | 25.05.2027 | 48,59 | 14,25% | |
BNP AC Kina & Japan 5290 NOK | NO0013431221 | 15.09.2025 | 108,72 | 117,90 | 27.02.2030 | 115,46 | 17% | |
BNP AC No banker PM Kvart 5358 | SE0025011547 | 15.09.2025 | 100,45 | 102,65 | 17.07.2030 | 93,65 | 2,65% | |
BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 15.09.2025 | 89,06 | 124,20 | 10.12.2029 | 80,54 | 12% | |
BNP AC No bolag KSK Mån 5119 | SE0021924784 | 15.09.2025 | 58,38 | 38,97 | 19.06.2029 | 38,29 | 0,68% | |
BNP AC No bolag One Touch 4631 | SE0018715930 | 15.09.2025 | 85,45 | 100,00 | 09.12.2027 | 68,47 | 11,8% | |
BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 15.09.2025 | 45,35 | 38,41 | 28.03.2029 | 38,41 | 2,6% | |
BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 15.09.2025 | 76,26 | 104,80 | 26.04.2029 | 80,11 | 4,8% | |
BNP AC Norske Sel PM 5099 NOK | NO0013200618 | 12.08.2025 | 103,85 | 103,85 | 29.05.2029 | 95,59 | 4% | |
BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 15.09.2025 | 90,95 | 100,00 | 15.06.2028 | 37,52 | 7,9%/7,9% | |
BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 15.09.2025 | 90,82 | 100,00 | 26.07.2028 | 36,82 | 8,1% | |
BNP AC Sv bolag combo 4498 | SE0017831894 | 15.09.2025 | 105,70 | 107,00 | 16.06.2027 | 76,42 | 7%/24,8% | |
BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 15.09.2025 | 89,42 | 106,00 | 26.03.2029 | 65,81 | 6%/15% | |
BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 15.09.2025 | 57,85 | 50,89 | 27.01.2028 | 46,89 | 4%/12,5% | |
BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 15.09.2025 | 96,59 | 100,00 | 28.10.2027 | 43,83 | 7%/14% | |
BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 15.09.2025 | 105,87 | 115,00 | 17.04.2030 | 94,91 | 5%/14% | |
BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 15.09.2025 | 78,39 | 56,76 | 27.02.2029 | 56,01 | 0,75% | |
BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 15.09.2025 | 84,73 | 100,74 | 28.03.2029 | 65,81 | 0,74% | |
BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 15.09.2025 | 82,60 | 100,78 | 09.05.2029 | 60,79 | 0,8% | |
BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 15.09.2025 | 81,20 | 58,78 | 24.07.2029 | 58,10 | 0,7% | |
BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 15.09.2025 | 54,23 | 41,64 | 23.09.2027 | 41,64 | 2,7% | |
BNP AC Sv Bolag Mån 4556 | SE0018168882 | 15.09.2025 | 36,89 | 36,80 | 22.07.2027 | 36,80 | 2,62% | |
BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 15.09.2025 | 47,07 | 43,83 | 28.10.2027 | 43,83 | 2,1% | |
BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 15.09.2025 | 37,10 | 36,99 | 09.12.2027 | 36,99 | 1,61% | |
BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 15.09.2025 | 98,57 | 132,80 | 29.06.2026 | 76,53 | 7,5%/30% | |
BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 15.09.2025 | 103,75 | 133,20 | 24.07.2026 | 78,51 | 30%/7,5% | |
BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 15.09.2025 | 84,69 | 100,00 | 23.09.2027 | 68,03 | 12% | |
BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 15.09.2025 | 90,57 | 100,00 | 27.10.2027 | 69,99 | 12,7% | |
BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 15.09.2025 | 63,76 | 100,00 | 29.05.2029 | 61,61 | 6,5% | |
BNP AC Top Pick Combo 4524 | SE0017936735 | 15.09.2025 | 136,32 | 105,00 | 22.07.2027 | 86,28 | 5%/22% |
|
BNP AC Utvecklade marknader 5293 | SE0023848924 | 15.09.2025 | 91,45 | 100,00 | 26.03.2030 | 92,87 | 14,4% | |
BNP AC Utvecklade marknader 5305 | SE0023875026 | 15.09.2025 | 100,55 | 100,00 | 17.04.2030 | 98,90 | 13,5% | |
BNP AC Utvecklade marknader 5327 | SE0024320931 | 15.09.2025 | 99,99 | 100,00 | 29.05.2030 | 99,32 | 13,5% | |
BNP AIO Asien NOK 5333 | SE0024320907 | 15.09.2025 | 115,24 | 118,32 | 29.05.2028 | 113,35 | 133% | |
BNP AIO Asien NOK 5366 | SE0025011562 | 15.09.2025 | 110,49 | 107,75 | 17.07.2028 | 106,50 | 136% | |
BNP AIO Europa Hållbarhet 3573 | SE0012012318 | 15.09.2025 | 115,31 | 117,98 | 22.12.2025 | 127,67 | 65% | |
BNP AIO Europa Tillväxt 5056 | SE0021512399 | 15.09.2025 | 112,12 | 115,71 | 28.03.2030 | 108,98 | 175% | |
BNP AIO Europa Trygghet 5055 | SE0021512381 | 15.09.2025 | 99,57 | 108,98 | 28.03.2030 | 108,98 | 100% | |
BNP AIO Global 5083 | SE0021626876 | 15.09.2025 | 111,36 | 112,26 | 10.05.2027 | 108,28 | 148% | |
BNP AIO Global 5110 | SE0021924180 | 15.09.2025 | 107,68 | 107,88 | 21.06.2027 | 105,88 | 134% | |
BNP AIO Global 5142 | SE0022088738 | 15.09.2025 | 105,33 | 104,67 | 26.07.2027 | 103,46 | 135% | |
BNP AIO Global 5167 | SE0022420485 | 15.09.2025 | 106,34 | 107,17 | 24.09.2027 | 105,73 | 125% | |
BNP AIO Global 5190 | SE0022726691 | 15.09.2025 | 103,38 | 103,87 | 29.10.2027 | 103,28 | 118% | |
BNP AIO Global NOK 5230 | SE0023112495 | 15.09.2025 | 100,02 | 102,90 | 10.12.2027 | 105,53 | 161% | |
BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 15.09.2025 | 102,43 | 113,51 | 26.10.2029 | 111,35 | 119% | |
BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 15.09.2025 | 103,31 | 114,40 | 29.11.2029 | 112,00 | 120% | |
BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 15.09.2025 | 103,28 | 115,41 | 21.12.2029 | 113,28 | 116% | |
BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 15.09.2025 | 101,11 | 113,84 | 30.09.2030 | 111,34 | 122% | |
BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 15.09.2025 | 105,32 | 113,67 | 24.10.2030 | 110,13 | 135% | |
BNP AIO Kina 5090 NOK | NO0013173880 | 15.09.2025 | 111,94 | 133,41 | 26.10.2029 | 128,08 | 119% | |
BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 15.09.2025 | 104,60 | 109,26 | 27.12.2030 | 105,79 | 160% | |
BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 15.09.2025 | 120,65 | 122,94 | 09.04.2031 | 123,00 | 110% | |
BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 15.09.2025 | 116,00 | 117,24 | 29.05.2031 | 116,57 | 100% | |
BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 15.09.2025 | 128,48 | 132,98 | 07.05.2031 | 129,20 | 100% | |
BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 15.09.2025 | 111,98 | 108,35 | 17.07.2031 | 109,44 | 100% | |
BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 15.09.2025 | 115,19 | 115,99 | 09.05.2030 | 106,75 | 237% | |
BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 15.09.2025 | 114,87 | 118,59 | 29.03.2030 | 108,65 | 215% | |
BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 15.09.2025 | 108,92 | 109,83 | 24.07.2029 | 104,75 | 207% | |
BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 15.09.2025 | 107,25 | 107,41 | 24.09.2029 | 103,80 | 195% | |
BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 15.09.2025 | 105,33 | 103,73 | 25.10.2027 | 102,59 | 248% | |
BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 15.09.2025 | 101,36 | 109,17 | 09.05.2030 | 106,75 | 136% | |
BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 15.09.2025 | 102,30 | 111,24 | 29.03.2030 | 108,65 | 130% | |
BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 15.09.2025 | 97,65 | 104,98 | 24.07.2029 | 104,75 | 105% | |
BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 15.09.2025 | 96,80 | 103,80 | 24.09.2029 | 103,80 | 100% | |
BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 15.09.2025 | 94,67 | 100,34 | 25.10.2027 | 102,59 | 111% | |
BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 15.09.2025 | 101,51 | 108,81 | 26.03.2030 | 104,28 | 206% | |
BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 15.09.2025 | 101,31 | 110,87 | 23.04.2030 | 105,30 | 205% | |
BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 15.09.2025 | 101,22 | 103,41 | 25.06.2030 | 101,38 | 248% | |
BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 15.09.2025 | 101,27 | 102,70 | 04.07.2030 | 101,07 | 253% | |
BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 15.09.2025 | 98,87 | 100,00 | 21.08.2030 | 99,63 | 246% | |
BNP AO Hälsoindustri USD 5124 | SE0022061552 | 15.09.2025 | 70,99 | 84,55 | 17.05.2030 | 85,04 | 167% | |
BNP AO Hälsovård NOK 5248 | SE0023287586 | 15.09.2025 | 98,97 | 96,26 | 28.01.2028 | 97,49 | 190% | |
BNP AO Hälsovård NOK 5274 | SE0023468483 | 15.09.2025 | 94,29 | 98,16 | 06.03.2028 | 90,29 | 183% | |
BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 15.09.2025 | 103,61 | 102,03 | 19.06.2030 | 101,64 | 124% | |
BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 15.09.2025 | 103,10 | 102,34 | 24.07.2030 | 101,95 | 120% | |
BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 15.09.2025 | 99,86 | 100,00 | 24.09.2030 | 99,11 | 115% | |
BNP AO Läkemedel Ti 3559 | SE0012010973 | 15.09.2025 | 138,07 | 140,92 | 22.12.2025 | 145,46 | 90% |
|
BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 15.09.2025 | 100,53 | 116,75 | 18.10.2030 | 107,13 | 235% | |
BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 15.09.2025 | 103,63 | 107,88 | 19.12.2030 | 102,77 | 285% | |
BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 15.09.2025 | 99,47 | 103,39 | 27.01.2031 | 101,40 | 242% | |
BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 15.09.2025 | 107,51 | 112,78 | 24.09.2030 | 106,66 | 192% | |
BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 15.09.2025 | 107,95 | 112,54 | 29.10.2030 | 106,24 | 201% | |
BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 15.09.2025 | 96,12 | 107,19 | 24.09.2030 | 106,66 | 108% | |
BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 15.09.2025 | 95,26 | 106,62 | 29.10.2030 | 106,24 | 106% | |
BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 15.09.2025 | 108,94 | 113,07 | 23.04.2030 | 109,46 | 142% | |
BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 15.09.2025 | 107,70 | 106,76 | 29.05.2030 | 103,98 | 142% | |
BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 15.09.2025 | 110,70 | 103,73 | 17.07.2030 | 103,37 | 142% | |
BNP AO Svenska bolag OS 5068 | SE0021626850 | 15.09.2025 | 118,15 | 132,96 | 03.04.2029 | 123,54 | 140% | |
BNP AO Teknik SFB 85% SFB 4002 | SE0014958310 | 15.09.2025 | 95,39 | 98,81 | 17.12.2025 | 113,15 | 105% | |
BNP AO Teknik SFB 85% SFB 4031 | SE0015194485 | 15.09.2025 | 97,61 | 100,29 | 13.01.2026 | 115,29 | 100% | |
BNP AO Teknik SFB 85% SFB 4051 | SE0015243571 | 15.09.2025 | 91,20 | 93,91 | 10.02.2026 | 108,91 | 100% | |
BNP Autoprotect Sverige 1749 251222 EPB | SE0010547521 | 15.09.2025 | 117,01 | 102,00 | 22.12.2025 | 95,88 | 2%/7,5% | |
BNP FO AI NOK 5286 | SE0023468574 | 15.09.2025 | 92,81 | 98,17 | 05.03.2030 | 89,59 | 105% | |
BNP FO AI NOK 5309 | SE0023875059 | 15.09.2025 | 118,36 | 119,80 | 17.04.2030 | 119,72 | 108% | |
BNP FO Hälsovård NOK 5198 | SE0022726931 | 15.09.2025 | 90,73 | 97,90 | 29.10.2027 | 82,28 | 118% | |
BNP FO Hälsovård NOK 5215 | SE0022760542 | 15.09.2025 | 85,64 | 95,47 | 17.12.2027 | 77,57 | 122% | |
BNP FO USA småbolag NOK 5262 | SE0023313556 | 15.09.2025 | 89,60 | 96,42 | 28.01.2028 | 82,28 | 120% | |
BNP FO USA småbolag NOK 5281 | SE0023468582 | 15.09.2025 | 90,80 | 98,17 | 05.03.2030 | 84,86 | 115% | |
BNP FO USA småbolag NOK 5310 | SE0023875067 | 15.09.2025 | 113,04 | 112,40 | 17.04.2030 | 112,00 | 115% | |
BNP KC HY Europa Kvart 4543 | SE0018013088 | 15.09.2025 | 104,41 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
BNP KC HY Europa Kvart 4559 | SE0018219388 | 15.09.2025 | 102,98 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
BNP KC HY Europa Kvart 4585 | SE0018397663 | 15.09.2025 | 110,52 | 102,50 | 05.07.2027 | 100,00 | 10% | |
BNP KC HY Europa Kvart 4604 | SE0018535429 | 15.09.2025 | 106,50 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
BNP KC HY Europa Kvart 4607 | SE0018715831 | 15.09.2025 | 110,94 | 102,23 | 04.01.2028 | 100,00 | 9% | |
BNP KC HY Europa Kvart 4638 | SE0018716383 | 15.09.2025 | 102,00 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
BNP KC HY Europa Kvart 4642 | SE0018716409 | 15.09.2025 | 104,85 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
BNP KC HY Europa Kvart 4678 | SE0019071598 | 15.09.2025 | 101,74 | 101,25 | 04.01.2028 | 100,00 | 5% | |
BNP KC HY Europa Kvart 4747 | SE0019761800 | 15.09.2025 | 107,08 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
BNP KC HY Europa Kvart 4962 | SE0020996908 | 15.09.2025 | 104,80 | 108,50 | 03.01.2029 | 100,00 | 7% | |
BNP KC HY Europa Mån 5354 | SE0024417513 | 15.09.2025 | 100,83 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
BNP KC HY Europa Mån 5357 | SE0024989461 | 15.09.2025 | 97,93 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
BNP KC HY Europa Mån 5371 | SE0025011588 | 15.09.2025 | 101,65 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
BNP KC IG Europa Kvart 4423 | SE0017486939 | 15.09.2025 | 100,67 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
BNP KC IG Europa Kvart 4538 | SE0017937204 | 15.09.2025 | 107,73 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Kvart 4541 | SE0018012783 | 15.09.2025 | 107,73 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Mån 4542 | SE0018012833 | 15.09.2025 | 107,67 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
BNP KC IG Europa Mån 4560 | SE0018219370 | 15.09.2025 | 107,76 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
BNP KC IG Europa Mån 4576 | SE0018245383 | 15.09.2025 | 105,34 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
BNP KC IG Europa Mån 4605 | SE0018535411 | 15.09.2025 | 111,55 | 100,89 | 05.01.2028 | 100,00 | 11% | |
BNP KC IG Europa Mån 4639 | SE0018715971 | 15.09.2025 | 105,02 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
BNP KC IG Europa Mån 4679 | SE0019071614 | 15.09.2025 | 102,75 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4716 | SE0019352949 | 15.09.2025 | 102,07 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
BNP KC IG Europa Mån 4748 | SE0019760844 | 15.09.2025 | 105,90 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
BNP KC IG Europa Mån 4789 | SE0019892381 | 15.09.2025 | 104,91 | 100,62 | 04.01.2028 | 100,00 | 8% | |
BNP KC IG Europa Mån 4868 | SE0020354116 | 15.09.2025 | 104,87 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
BNP KC IG Europa Mån 4900 | SE0020540599 | 15.09.2025 | 102,99 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4929 | SE0020845428 | 15.09.2025 | 104,98 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
BNP KC IG Europa Mån 4959 | SE0020995991 | 15.09.2025 | 100,37 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
BNP KC IG Europa Mån 4999 | SE0021020906 | 15.09.2025 | 98,26 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 15.09.2025 | 161,23 | 181,85 | 17.04.2030 | 149,19 | 171% |
|
BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 15.09.2025 | 106,39 | 109,62 | 22.07.2030 | 103,83 | 110% | |
BNP SPR Health Care 5062 NOK | NO0013145615 | 15.09.2025 | 78,48 | 89,71 | 26.03.2029 | 89,71 | 143% | |
BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 15.09.2025 | 77,33 | 97,54 | 28.02.2028 | 82,47 | 300% | |
BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 15.09.2025 | 128,12 | 157,00 | 10.05.2027 | 131,92 | 285% |
|
BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 15.09.2025 | 131,20 | 154,66 | 26.10.2028 | 92,65 | 212% |
|
BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 15.09.2025 | 137,08 | 161,77 | 12.12.2028 | 94,26 | 215% |
|
BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 15.09.2025 | 132,64 | 153,87 | 27.02.2029 | 96,49 | 235% |
|
BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 15.09.2025 | 119,96 | 137,96 | 03.04.2029 | 90,36 | 238% | |
BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 15.09.2025 | 102,82 | 119,97 | 01.11.2027 | 80,01 | 200% | |
BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 15.09.2025 | 105,69 | 121,73 | 10.12.2027 | 84,21 | 205% | |
BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 15.09.2025 | 100,98 | 116,72 | 12.11.2027 | 78,80 | 207% | |
BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 15.09.2025 | 102,15 | 116,95 | 28.01.2028 | 80,25 | 205% | |
BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 15.09.2025 | 90,03 | 98,16 | 06.03.2028 | 96,78 | 194% | |
BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 15.09.2025 | 105,58 | 121,53 | 18.04.2028 | 110,58 | 214% | |
BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 15.09.2025 | 99,54 | 107,85 | 29.05.2028 | 103,74 | 196% | |
CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 15.09.2025 | 73,29 | 80,00 | 22.07.2027 | 44,56 | 15,9% | |
CACIB AIO Global Hållbarhet 3561 | XS1868243699 | 15.09.2025 | 125,54 | 130,12 | 22.12.2025 | 137,66 | 80% |
|
CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 15.09.2025 | 163,95 | 178,77 | 08.12.2028 | 138,05 | 207% |
|
CACIB AIO Japan Trygghet 4834 | SE0015244074 | 15.09.2025 | 131,83 | 145,29 | 08.12.2028 | 138,05 | 119% |
|
CACIB AIO Sverige 3681 | XS1923114463 | 15.09.2025 | 132,19 | 139,03 | 06.05.2026 | 155,76 | 70% |
|
CACIB AO Energiomställning 4055 | SE0015243852 | 15.09.2025 | 93,28 | 95,82 | 13.01.2026 | 105,82 | 100% | |
CACIB AO Europeiska bolag 5111 | SE0021924404 | 15.09.2025 | 108,25 | 110,63 | 21.06.2027 | 106,04 | 176% | |
CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 15.09.2025 | 79,97 | 85,00 | 09.12.2026 | 91,75 | 163% | |
CACIB AO Svenska bolag 4932 | SE0020846962 | 15.09.2025 | 94,57 | 100,00 | 24.10.2029 | 96,57 | 106% | |
CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 15.09.2025 | 148,28 | 171,01 | 08.12.2028 | 138,59 | 184% |
|
CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 15.09.2025 | 124,19 | 142,10 | 08.12.2028 | 138,27 | 110% | |
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 | 15.09.2025 | 100,58 | 05.12.2025 | 0,47%/100% | |||
CB AC No bolag Dynamisk Step Down 4945 | SE0020997393 | 15.09.2025 | 11 985,00 | 131,00 | 07.12.2028 | 85,47 | 15,5% | |
CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 15.09.2025 | 6 840,00 | 49,20 | 06.12.2029 | 49,20 | 15,4% | |
CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 15.09.2025 | 7 450,00 | 100,00 | 25.01.2030 | 56,16 | 15% | |
CB Ränteobligation RR 3747 | SE0013041936 | 15.09.2025 | 94,12 | 03.09.2026 | 0,5%/0,45%/100% | |||
CS AC Sv bolag Mån KSK 3964 | SE0014555603 | 08.09.2025 | 39,51 | 39,51 | 22.09.2025 | 38,78 | 0,73% | |
CS AC Sv bolag Mån KSK 3979 | SE0014782900 | 15.09.2025 | 38,29 | 43,49 | 29.10.2025 | 42,82 | 0,67% | |
CS AC Sv bolag Mån KSK 3998 | SE0014965612 | 15.09.2025 | 38,38 | 43,52 | 15.12.2025 | 42,88 | 0,64% | |
CS AIO Europa 100% 4646 NOK | NO0012720202 | 15.09.2025 | 148,14 | 162,70 | 19.05.2028 | 147,50 | 132% | |
CS AIO Europa 4755 NOK | NO0012829748 | 15.09.2025 | 141,05 | 150,68 | 19.09.2028 | 126,67 | 190% | |
CS AIO Europa Tillväxt 4740 | SE0019762378 | 15.09.2025 | 140,22 | 145,41 | 02.10.2028 | 121,12 | 215% |
|
CS AIO Europa Trygg 4780 NOK | NO0012853433 | 15.09.2025 | 118,65 | 129,99 | 16.10.2028 | 126,08 | 115% | |
CS AIO Europa Trygghet 4739 | SE0019762345 | 15.09.2025 | 123,98 | 131,26 | 02.10.2028 | 121,12 | 148% | |
CS AIO Europa Vekst 4781 NOK | NO0012853441 | 15.09.2025 | 136,79 | 146,42 | 16.10.2028 | 126,08 | 178% | |
CS AIO Global Tillväxt 4622 | SE0018715906 | 15.09.2025 | 164,46 | 170,47 | 10.12.2027 | 142,71 | 165% |
|
CS AIO Global Tillväxt 4663 | SE0019071168 | 15.09.2025 | 166,69 | 171,59 | 27.07.2028 | 139,77 | 180% |
|
CS AIO Global Tillväxt 4704 | SE0019352717 | 15.09.2025 | 155,45 | 160,12 | 23.08.2028 | 137,57 | 160% |
|
CS AIO Global Trygghet 4621 | SE0018715898 | 15.09.2025 | 136,75 | 143,56 | 10.12.2027 | 142,71 | 102% |
|
CS AIO Global Trygghet 4662 | SE0019071176 | 15.09.2025 | 140,80 | 147,73 | 27.07.2028 | 139,77 | 120% |
|
CS AIO Global Trygghet 4703 | SE0019352709 | 15.09.2025 | 130,58 | 137,57 | 23.08.2028 | 137,57 | 100% |
|
CS AIO Kina Tillväxt 4722 | SE0019353640 | 15.09.2025 | 135,11 | 139,37 | 28.08.2028 | 129,16 | 135% | |
CS AIO Kina Tillväxt 4742 | SE0019762352 | 15.09.2025 | 158,13 | 161,23 | 02.10.2028 | 132,22 | 190% |
|
CS AIO Kina Trygghet 4721 | SE0019353665 | 15.09.2025 | 119,14 | 126,24 | 28.08.2028 | 129,16 | 90% | |
CS AIO Kina Trygghet 4741 | SE0019762337 | 15.09.2025 | 137,35 | 142,54 | 02.10.2028 | 132,22 | 132% |
|
CS AIO Sverige 100% 4611 NOK | NO0012697079 | 15.09.2025 | 144,20 | 158,32 | 27.04.2028 | 143,20 | 135% | |
CS AIO Sverige Optimal Start 4696 | SE0019352659 | 15.09.2025 | 116,16 | 123,19 | 27.07.2028 | 122,30 | 104% | |
CS AIO Sverige Tillväxt 4562 | SE0018220188 | 15.09.2025 | 144,57 | 153,11 | 23.09.2027 | 133,20 | 160% |
|
CS AIO Sverige Tillväxt 4564 | SE0018219644 | 15.09.2025 | 146,31 | 158,30 | 22.07.2027 | 136,44 | 160% |
|
CS AIO Sverige Tillväxt 4591 | SE0018535155 | 15.09.2025 | 144,00 | 150,31 | 03.05.2028 | 126,48 | 190% |
|
CS AIO Sverige Tillväxt 4620 | SE0018690554 | 15.09.2025 | 138,32 | 143,33 | 12.06.2028 | 122,34 | 194% |
|
CS AIO Sverige Tillväxt 4656 | SE0019070970 | 15.09.2025 | 142,66 | 147,18 | 18.11.2025 | 128,08 | 168% |
|
CS AIO Sverige Tillväxt 4665 | SE0019071143 | 15.09.2025 | 138,03 | 141,23 | 27.07.2028 | 119,45 | 212% |
|
CS AIO Sverige Tillväxt 4706 | SE0019352691 | 15.09.2025 | 129,56 | 133,00 | 23.08.2028 | 118,33 | 180% | |
CS AIO Sverige Tillväxt 4744 | SE0019762329 | 15.09.2025 | 139,33 | 141,06 | 02.10.2028 | 118,09 | 227% |
|
CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 15.09.2025 | 121,91 | 133,94 | 04.07.2028 | 129,51 | 115% | |
CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 15.09.2025 | 107,30 | 116,44 | 17.08.2028 | 114,95 | 110% | |
CS AIO Sverige Trygghet 4561 | SE0018220121 | 15.09.2025 | 124,83 | 133,20 | 27.09.2027 | 133,20 | 100% | |
CS AIO Sverige Trygghet 4563 | SE0018219693 | 15.09.2025 | 128,00 | 136,44 | 22.07.2027 | 136,44 | 100% |
|
CS AIO Sverige Trygghet 4592 | SE0018535130 | 15.09.2025 | 126,99 | 135,22 | 03.05.2028 | 126,48 | 133% |
|
CS AIO Sverige Trygghet 4619 | SE0018690513 | 15.09.2025 | 120,42 | 128,81 | 12.06.2028 | 122,34 | 129% | |
CS AIO Sverige Trygghet 4664 | SE0019071150 | 15.09.2025 | 121,36 | 127,62 | 27.07.2028 | 119,45 | 142% | |
CS AIO Sverige Trygghet 4705 | SE0019352683 | 15.09.2025 | 112,94 | 120,17 | 23.08.2028 | 118,33 | 110% | |
CS AIO Sverige Trygghet 4743 | SE0019762303 | 15.09.2025 | 124,19 | 128,40 | 02.10.2028 | 118,09 | 157% | |
CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 15.09.2025 | 137,64 | 151,65 | 04.07.2028 | 129,51 | 175% | |
CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 15.09.2025 | 119,41 | 125,71 | 17.08.2028 | 114,95 | 172% | |
CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 15.09.2025 | 95,55 | 100,00 | 15.06.2026 | 59,67 | 140% | |
CS AO Global Bonus 3639 | SE0012323822 | 15.09.2025 | 135,13 | 140,00 | 26.04.2027 | 135,66 | 40%/40%/100% |
|
CS AO Global Bonus 3702 | SE0012596559 | 15.09.2025 | 125,02 | 133,43 | 20.07.2027 | 133,43 | 20%/100% | |
CS AO Helsesektor 4757 NOK | NO0012829797 | 15.09.2025 | 99,39 | 100,06 | 19.09.2028 | 100,04 | 155% | |
CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 15.09.2025 | 107,46 | 103,84 | 09.12.2027 | 102,26 | 170% | |
CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 15.09.2025 | 99,45 | 100,00 | 28.02.2028 | 95,88 | 145% | |
CS AO Läkemedel Trygghet 4635 | SE0018716201 | 15.09.2025 | 101,43 | 102,35 | 09.12.2027 | 102,26 | 104% | |
CS AO Läkemedel Trygghet 4712 | SE0019353178 | 15.09.2025 | 96,95 | 100,00 | 28.02.2028 | 95,88 | 90% | |
CS AO Vatten Ti 3618 | SE0012257673 | 15.09.2025 | 158,32 | 162,07 | 26.02.2026 | 149,95 | 124% |
|
CS AO Vatten Tr 3617 | SE0012257640 | 15.09.2025 | 133,41 | 138,04 | 26.02.2026 | 149,95 | 76% |
|
CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 15.09.2025 | 109,40 | 116,04 | 11.01.2027 | 126,72 | 100% | |
CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 15.09.2025 | 111,58 | 121,48 | 03.03.2027 | 130,93 | 112% | |
CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 15.09.2025 | 106,59 | 116,49 | 12.04.2027 | 132,64 | 107% | |
CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 15.09.2025 | 115,76 | 125,98 | 14.05.2027 | 136,75 | 110% | |
CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 15.09.2025 | 118,42 | 130,67 | 16.06.2027 | 137,46 | 118% | |
CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 15.09.2025 | 72,07 | 78,54 | 28.10.2026 | 85,29 | 116% | |
CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 15.09.2025 | 72,40 | 79,26 | 09.12.2026 | 78,41 | 112% | |
CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 15.09.2025 | 70,91 | 77,84 | 11.01.2027 | 81,44 | 114% | |
CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 15.09.2025 | 69,93 | 76,69 | 03.03.2027 | 86,04 | 125% | |
CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 15.09.2025 | 95,37 | 100,00 | 01.11.2027 | 81,57 | 215% | |
CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 15.09.2025 | 91,89 | 100,00 | 27.01.2028 | 75,80 | 220% | |
CS FO Spetsfonder 4681 | SE0019072299 | 15.09.2025 | 107,81 | 110,23 | 22.12.2027 | 109,13 | 112% | |
CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 15.09.2025 | 86,26 | 90,50 | 17.02.2027 | 96,13 | 104% | |
CS FO Teknikfonder Ti 4684 | SE0019174897 | 15.09.2025 | 122,95 | 147,52 | 27.01.2028 | 122,21 | 214% | |
CS FO Tillväxtmarknader 4653 | SE0019019183 | 15.09.2025 | 131,07 | 142,72 | 02.12.2027 | 130,30 | 141% |
|
CS PO Bäst av tre 4745 | SE0019760992 | 15.09.2025 | 106,46 | 121,80 | 30.03.2028 | 117,44 | 125% | |
CS SPR Sverige Buffert 4756 | SE0019762154 | 15.09.2025 | 145,45 | 148,20 | 29.03.2028 | 124,10 | 200% |
|
CS SPR Sverige UB OS 3950 | SE0014504460 | 08.09.2025 | 147,53 | 147,53 | 17.09.2025 | 147,53 | 100% | |
DB FO Globala småbolag 5145 | SE0022239372 | 15.09.2025 | 90,37 | 100,00 | 24.07.2030 | 92,75 | 110% | |
DB FO Teknik 5113 | SE0021924446 | 15.09.2025 | 101,63 | 105,72 | 19.06.2030 | 105,45 | 105% | |
DB FO Tillväxtmarknader 5114 | SE0021924453 | 15.09.2025 | 105,63 | 109,53 | 19.06.2030 | 109,07 | 105% | |
DB FO Tillväxtmarknader 5143 | SE0022239380 | 15.09.2025 | 108,95 | 113,63 | 24.07.2030 | 113,23 | 103% | |
DB FO USA 5144 | SE0022239646 | 15.09.2025 | 98,91 | 101,14 | 24.07.2030 | 101,08 | 105% | |
DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 15.09.2025 | 5 519,76 | 30,00 | 05.06.2026 | 110,59 | 300% | |
DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 15.09.2025 | 19 477,52 | 22,09 | 30.11.2026 | 107,36 | 300% | |
DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 15.09.2025 | 143,95 | 1,78 | 05.06.2026 | 110,59 | 300% | |
DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 15.09.2025 | 0,01 | 0,00 | 30.11.2026 | 107,36 | 300% | |
DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 15.09.2025 | 33 509,95 | 36,00 | 10.04.2026 | 112,00 | 300% | |
DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 15.09.2025 | 167,61 | 11,07 | 13.04.2027 | 111,07 | 100% | |
DDB AC Cykliska Combo 4118 | SE0014782389 | 15.09.2025 | 64,12 | 59,18 | 18.05.2026 | 59,18 | 5%/16% | |
DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 15.09.2025 | 19,29 | 24,67 | 18.05.2026 | 24,67 | 12,5% | |
DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 15.09.2025 | 19,00 | 25,15 | 18.05.2026 | 25,15 | 12,5% | |
DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 15.09.2025 | 68,41 | 100,00 | 13.01.2027 | 59,77 | 6,8% | |
DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 15.09.2025 | 55,13 | 46,23 | 08.03.2027 | 46,23 | 6,5% | |
DDB AC No bolag Mån PM 4121 | SE0014782405 | 15.09.2025 | 22,43 | 26,30 | 18.05.2026 | 26,30 | 1,3% | |
DDB AC No bolag Mån PM 4154 | SE0014782512 | 15.09.2025 | 20,02 | 23,86 | 23.06.2026 | 23,86 | 1,3% | |
DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 15.09.2025 | 19,73 | 25,79 | 16.12.2026 | 25,79 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 15.09.2025 | 19,93 | 25,76 | 16.12.2026 | 25,76 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 15.09.2025 | 20,59 | 26,76 | 02.12.2026 | 26,76 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 15.09.2025 | 19,81 | 25,57 | 23.12.2026 | 25,57 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 15.09.2025 | 65,05 | 100,00 | 13.01.2027 | 59,08 | 6,85% | |
DDB AC Sv bolag Mån PM 4057 | SE0014782223 | 15.09.2025 | 82,93 | 100,00 | 13.01.2026 | 62,97 | 1,22% | |
DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 15.09.2025 | 92,92 | 98,29 | 23.06.2026 | 108,73 | 95% | |
DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 15.09.2025 | 93,23 | 98,95 | 27.07.2026 | 109,42 | 95% | |
DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 15.09.2025 | 92,34 | 99,35 | 28.09.2026 | 109,35 | 100% | |
DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 15.09.2025 | 94,00 | 100,79 | 27.10.2026 | 110,58 | 102% | |
DDB AO Cykliska SFB 85% SFB 4100 | SE0014782306 | 15.09.2025 | 95,61 | 100,16 | 12.03.2026 | 109,48 | 160% | |
DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 15.09.2025 | 94,06 | 98,81 | 14.04.2026 | 108,64 | 102% | |
DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 15.09.2025 | 92,62 | 97,72 | 18.05.2026 | 107,72 | 100% | |
DDB AO Läkemedel SFB 90% 4052 | SE0014782199 | 15.09.2025 | 86,30 | 90,00 | 10.02.2026 | 99,15 | 100% | |
DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 15.09.2025 | 92,13 | 97,03 | 28.09.2026 | 106,39 | 110% | |
DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 15.09.2025 | 90,94 | 98,45 | 16.12.2026 | 108,05 | 105% | |
DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 15.09.2025 | 89,56 | 96,22 | 13.01.2027 | 106,22 | 100% | |
DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 15.09.2025 | 89,96 | 95,25 | 08.03.2027 | 104,57 | 115% | |
DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 15.09.2025 | 87,90 | 91,08 | 12.04.2027 | 100,75 | 145% | |
DDB AO Sverige TP SFB 90 3975 | SE0013514460 | 15.09.2025 | 100,82 | 103,84 | 03.11.2025 | 113,18 | 105% |
|
DDB AO Sverige TP SFB 90 4008 | SE0014782116 | 15.09.2025 | 88,21 | 91,49 | 17.12.2025 | 101,29 | 116% |
|
DDB AO Sverige TP SFB 90 4032 | SE0014782173 | 15.09.2025 | 89,28 | 92,66 | 13.01.2026 | 102,22 | 120% |
|
DDB AO Sverige TP SFB 90 4053 | SE0014782207 | 15.09.2025 | 86,74 | 90,11 | 10.02.2026 | 100,10 | 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 | 15.09.2025 | 97,11 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
DDB KC IG Europa Kvart 4433 | SE0015661780 | 15.09.2025 | 90,93 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
DDB SPR Cykliska KSK 4094 | SE0014782280 | 15.09.2025 | 128,69 | 133,23 | 14.04.2026 | 95,00 | 8,05%/100% |
|
DDB SPR Cykliska KSK 4119 | SE0014782397 | 15.09.2025 | 153,91 | 160,36 | 18.05.2026 | 106,23 | 8,5%/100% |
|
GAP AO Europa 3106 | XS1549453006 | 15.09.2025 | 141,97 | 144,84 | 24.11.2025 | 144,84 | 100% |
|
GAP AO Europa 3158 | XS1549454822 | 15.09.2025 | 125,41 | 133,03 | 24.11.2025 | 136,70 | 90% |
|
GAP AO Sverige 3105 | XS1549456520 | 15.09.2025 | 105,32 | 112,17 | 24.11.2025 | 112,17 | 100% | |
GAP AO Sverige 3157 | XS1549449319 | 15.09.2025 | 118,09 | 130,04 | 24.11.2025 | 133,38 | 90% | |
GAP AO Sverige Europa 3181 | XS1549443627 | 15.09.2025 | 119,46 | 128,14 | 24.11.2025 | 131,27 | 90% | |
GAP AO Sverige Europa 3200 | XS1549452370 | 15.09.2025 | 113,16 | 129,90 | 24.11.2025 | 133,22 | 90% | |
GAP AO Sverige Europa 3243 | XS1549447966 | 15.09.2025 | 132,77 | 137,72 | 03.02.2026 | 135,93 | 105% |
|
GAP AO Sverige Europa 3289 | XS1549441845 | 15.09.2025 | 165,45 | 211,21 | 22.10.2026 | 150,78 | 219% |
|
GAP+ AO Europa 3109 | XS1549456280 | 15.09.2025 | 158,13 | 160,92 | 24.11.2025 | 146,05 | 183% |
|
GAP+ AO Europa 3161 | XS1549449152 | 15.09.2025 | 124,02 | 135,36 | 24.11.2025 | 137,60 | 139% | |
GAP+ AO Sverige 3108 | XS1549452701 | 15.09.2025 | 99,21 | 111,15 | 24.11.2025 | 112,15 | 181% | |
GS AC Bilindustri PM 4194 NOK | NO0011013724 | 15.09.2025 | 19,85 | 23,60 | 22.07.2026 | 23,60 | 3,7% | |
GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 15.09.2025 | 24,00 | 26,75 | 19.05.2027 | 26,75 | 4,5% | |
GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 15.09.2025 | 19,65 | 22,98 | 15.06.2027 | 22,98 | 14% | |
GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 15.09.2025 | 24,94 | 27,88 | 16.04.2027 | 27,88 | 4,3% | |
GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 15.09.2025 | 84,19 | 100,00 | 29.09.2027 | 66,29 | 4,5% | |
GS AC Fabege & Balder 5186 | SE0021182128 | 15.09.2025 | 80,35 | 100,00 | 29.10.2029 | 80,96 | 15% | |
GS AC Global infra. Combo 4251 | SE0016277024 | 15.09.2025 | 19,25 | 22,66 | 27.10.2026 | 22,66 | 4%/21% | |
GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 15.09.2025 | 85,23 | 80,00 | 16.01.2030 | 59,77 | 10,4% | |
GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 15.09.2025 | 94,50 | 80,00 | 07.03.2030 | 68,53 | 11% | |
GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 15.09.2025 | 83,59 | 100,00 | 19.05.2027 | 73,94 | 3,19% | |
GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 15.09.2025 | 94,54 | 100,00 | 15.06.2027 | 76,42 | 3,5% | |
GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 15.09.2025 | 68,70 | 100,00 | 20.06.2028 | 64,65 | 18,3% | |
GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 15.09.2025 | 80,04 | 100,00 | 23.04.2030 | 77,73 | 3% | |
GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 15.09.2025 | 86,19 | 103,00 | 27.05.2030 | 81,74 | 3% | |
GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 15.09.2025 | 58,63 | 102,50 | 19.06.2029 | 54,04 | 2,5% | |
GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 15.09.2025 | 37,94 | 43,88 | 17.12.2026 | 43,88 | 4,29% | |
GS AC Legemiddel PM 4339 NOK | NO0011157273 | 15.09.2025 | 40,68 | 45,48 | 13.01.2027 | 45,48 | 3,55% | |
GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 15.09.2025 | 40,82 | 49,64 | 18.11.2026 | 49,64 | 4,1% | |
GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 15.09.2025 | 29,04 | 25,71 | 15.01.2027 | 25,16 | 0,55% | |
GS AC No bolag 1 Mån KSK 4347 | SE0016277446 | 15.09.2025 | 79,55 | 100,58 | 08.03.2027 | 66,91 | 0,58% | |
GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 15.09.2025 | 28,42 | 25,11 | 14.01.2027 | 24,56 | 0,55% | |
GS AC No bolag 1 Mån KSK 4384 | SE0016277610 | 15.09.2025 | 86,15 | 100,58 | 08.03.2027 | 73,41 | 0,58% | |
GS AC No bolag 1 Mån KSK 4394 | SE0016277594 | 15.09.2025 | 69,58 | 100,64 | 15.04.2027 | 61,50 | 0,64% | |
GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 15.09.2025 | 50,45 | 44,65 | 16.12.2026 | 44,65 | 18% | |
GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 15.09.2025 | 50,29 | 45,45 | 16.12.2026 | 45,45 | 17% | |
GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 15.09.2025 | 20,55 | 26,75 | 19.05.2027 | 26,75 | 7% | |
GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 15.09.2025 | 52,79 | 45,30 | 16.12.2026 | 44,65 | 0,65% | |
GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 15.09.2025 | 63,18 | 55,19 | 15.01.2027 | 54,59 | 0,6% | |
GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 15.09.2025 | 53,80 | 46,10 | 16.12.2026 | 45,45 | 0,65% | |
GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 15.09.2025 | 33,81 | 30,34 | 08.03.2027 | 29,74 | 0,6% | |
GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 15.09.2025 | 36,32 | 32,98 | 08.03.2027 | 32,38 | 0,6% | |
GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 15.09.2025 | 60,71 | 49,90 | 27.10.2026 | 49,90 | 16,2% | |
GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 15.09.2025 | 62,20 | 100,00 | 04.11.2026 | 50,51 | 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 | 15.09.2025 | 79,12 | 80,00 | 26.09.2028 | 66,37 | 14,75% | |
GS AC No bolag 85% skydd 4398 | SE0017483845 | 15.09.2025 | 112,84 | 102,00 | 10.04.2030 | 96,62 | 2%/14% | |
GS AC No bolag 90% skydd 4421 | SE0017483951 | 15.09.2025 | 74,07 | 90,00 | 13.03.2030 | 52,93 | 3% | |
GS AC No Bolag Combo 100% Skydd 4600 | SE0018014821 | 15.09.2025 | 120,71 | 128,50 | 26.10.2029 | 112,54 | 2%/9,5% | |
GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 15.09.2025 | 76,04 | 100,00 | 26.07.2029 | 70,35 | 1,5%/8,5% | |
GS AC No bolag Combo 85% skydd 4221 | SE0014960092 | 12.09.2025 | 136,00 | 136,00 | 27.09.2029 | 112,20 | 2%/9% | |
GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 15.09.2025 | 73,10 | 85,00 | 26.10.2029 | 59,25 | 2%/9,2% | |
GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 15.09.2025 | 109,39 | 102,00 | 17.12.2029 | 88,93 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 15.09.2025 | 98,59 | 100,00 | 16.01.2030 | 74,87 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 15.09.2025 | 107,62 | 102,00 | 17.12.2029 | 85,77 | 2%/10% | |
GS AC No bolag Combo Buffert 4120 | SE0014959698 | 15.09.2025 | 94,41 | 110,00 | 19.05.2026 | 70,36 | 10%/12,6% | |
GS AC No bolag Combo Buffert 4152 | SE0014959482 | 15.09.2025 | 93,55 | 106,00 | 24.06.2026 | 68,20 | 6%/10% | |
GS AC No bolag Combo Buffert 4181 | SE0014959367 | 15.09.2025 | 71,71 | 78,85 | 27.07.2026 | 39,43 | 7%/10% | |
GS AC No bolag Combo Buffert 4206 | SE0014960175 | 15.09.2025 | 78,24 | 93,05 | 28.09.2026 | 46,52 | 7%/11,25% | |
GS AC No bolag Combo Buffert 4247 | SE0016276984 | 15.09.2025 | 80,59 | 96,02 | 27.10.2026 | 48,01 | 8%/10% | |
GS AC No bolag Combo Buffert 4276 | SE0016277149 | 15.09.2025 | 74,82 | 89,31 | 16.12.2026 | 44,65 | 7%/8,5% | |
GS AC No bolag Combo Buffert 4312 | SE0016277784 | 15.09.2025 | 73,11 | 88,31 | 15.01.2027 | 44,16 | 7%/7,3% | |
GS AC No bolag Combo Buffert 4325 | SE0016277768 | 15.09.2025 | 75,85 | 90,91 | 16.12.2026 | 45,45 | 7%/10% | |
GS AC No bolag Combo Buffert 4352 | SE0016277479 | 15.09.2025 | 85,99 | 100,00 | 08.03.2027 | 58,76 | 7%/11,8% | |
GS AC No bolag Combo Buffert 4449 | SE0017484611 | 15.09.2025 | 104,06 | 106,00 | 19.05.2027 | 78,97 | 6%/12,5% | |
GS AC No bolag Combo KSK 4886 | SE0018014532 | 15.09.2025 | 79,13 | 106,00 | 26.09.2028 | 66,37 | 6%/13% | |
GS AC No bolag Kvart KSK 4028 | SE0014959961 | 15.09.2025 | 30,03 | 30,38 | 10.02.2026 | 28,68 | 1,7% | |
GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 15.09.2025 | 44,13 | 34,83 | 15.12.2027 | 34,83 | 4,36% | |
GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 15.09.2025 | 59,10 | 45,77 | 29.03.2028 | 45,77 | 3,4% | |
GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 15.09.2025 | 52,55 | 40,12 | 24.09.2029 | 40,12 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 15.09.2025 | 57,06 | 44,25 | 29.10.2029 | 44,25 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 15.09.2025 | 91,03 | 102,85 | 10.12.2029 | 80,54 | 3% | |
GS AC No bolag Low Trigger 4091 | SE0014959839 | 15.09.2025 | 43,04 | 39,34 | 14.04.2026 | 39,34 | 15% | |
GS AC No bolag Low Trigger 4231 | SE0016276885 | 15.09.2025 | 21,46 | 23,86 | 29.07.2026 | 23,86 | 17,1% | |
GS AC No bolag Low Trigger 4236 | SE0016276927 | 15.09.2025 | 59,10 | 46,41 | 28.09.2026 | 46,41 | 18,4% | |
GS AC No bolag Low Trigger 4237 | SE0016277099 | 15.09.2025 | 59,03 | 46,41 | 28.09.2026 | 46,41 | 18,4% | |
GS AC No bolag Low Trigger 4289 | SE0016277206 | 15.09.2025 | 60,65 | 100,00 | 04.11.2026 | 50,39 | 18,6% | |
GS AC No bolag Low Trigger 4307 | SE0016277289 | 15.09.2025 | 49,23 | 44,16 | 15.01.2027 | 44,16 | 17% | |
GS AC No bolag Low Trigger 4350 | SE0016277701 | 15.09.2025 | 91,76 | 100,00 | 08.03.2027 | 69,14 | 16,5% | |
GS AC No bolag Low Trigger 4354 | SE0016277461 | 15.09.2025 | 55,13 | 47,41 | 07.01.2027 | 47,41 | 16,5% | |
GS AC No bolag Low Trigger 4356 | SE0016277420 | 15.09.2025 | 47,29 | 43,21 | 14.01.2027 | 43,21 | 16% | |
GS AC No bolag Low Trigger 4409 | SE0017483878 | 15.09.2025 | 37,47 | 37,12 | 15.04.2027 | 37,12 | 17,7% | |
GS AC No bolag Low Trigger 4445 | SE0017483977 | 15.09.2025 | 22,46 | 24,99 | 19.05.2027 | 24,99 | 18% | |
GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 15.09.2025 | 67,98 | 100,00 | 15.01.2027 | 54,59 | 8,45% | |
GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 15.09.2025 | 51,80 | 45,35 | 09.12.2026 | 45,35 | 7,5% | |
GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 15.09.2025 | 57,54 | 100,00 | 08.03.2027 | 52,51 | 6,5% | |
GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 15.09.2025 | 64,34 | 100,00 | 14.01.2027 | 53,63 | 7% | |
GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 15.09.2025 | 65,62 | 100,00 | 15.04.2027 | 53,13 | 5,53% | |
GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 15.09.2025 | 65,79 | 100,00 | 08.03.2027 | 57,78 | 6,5% | |
GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 15.09.2025 | 19,09 | 22,98 | 15.06.2027 | 22,98 | 7,2% | |
GS AC No bolag Mån KSK 4093 | SE0014959805 | 15.09.2025 | 42,52 | 40,00 | 14.04.2026 | 39,34 | 0,66% | |
GS AC No bolag Mån KSK 4122 | SE0014959672 | 15.09.2025 | 46,35 | 44,22 | 19.05.2026 | 43,61 | 0,61% | |
GS AC No bolag Mån KSK 4180 | SE0014959375 | 15.09.2025 | 54,92 | 48,17 | 27.07.2026 | 47,53 | 0,64% | |
GS AC No bolag Mån KSK 4205 | SE0014960183 | 15.09.2025 | 55,17 | 47,06 | 28.09.2026 | 46,41 | 0,65% | |
GS AC No bolag Mån KSK 4245 | SE0016276992 | 15.09.2025 | 68,92 | 100,70 | 27.10.2026 | 60,84 | 0,7% | |
GS AC No bolag Mån KSK 4295 | SE0016277248 | 15.09.2025 | 68,90 | 100,70 | 27.10.2026 | 60,84 | 0,7% | |
GS AC No bolag Mån KSK 4440 | SE0017484629 | 15.09.2025 | 42,88 | 36,31 | 19.05.2027 | 35,65 | 0,66% | |
GS AC No bolag Mån PM 4287 | SE0016277172 | 15.09.2025 | 46,19 | 44,65 | 16.12.2026 | 44,65 | 1,3% | |
GS AC No bolag Mån PM 4324 | SE0016277347 | 15.09.2025 | 86,00 | 100,00 | 15.01.2027 | 67,81 | 1,62% | |
GS AC No bolag Mån PM 4349 | SE0016277453 | 15.09.2025 | 65,01 | 57,65 | 08.03.2027 | 57,65 | 1,23% | |
GS AC No bolag Mån PM 4380 | SE0016277552 | 15.09.2025 | 59,32 | 58,76 | 08.03.2027 | 58,76 | 1,59% | |
GS AC No bolag Mån PM 4397 | SE0017483811 | 15.09.2025 | 52,39 | 53,13 | 15.04.2027 | 53,13 | 1,48% | |
GS AC No Bolag Step Down 4198 | SE0014960241 | 15.09.2025 | 87,04 | 108,20 | 26.06.2026 | 67,85 | 8,2% | |
GS AC No Bolag Step Down 4432 | SE0017484686 | 15.09.2025 | 121,01 | 175,00 | 21.04.2027 | 56,21 | 15% | |
GS AC No Bolag Step Down 4439 | SE0017484660 | 15.09.2025 | 135,99 | 162,00 | 19.05.2027 | 73,94 | 15,5% |
|
GS AC No Bolag Step Down 4490 | SE0017484231 | 15.09.2025 | 22,11 | 22,98 | 15.06.2027 | 22,98 | 16,8%/16,8% | |
GS AC No Bolag Step Down 4572 | SE0018014805 | 15.09.2025 | 33,50 | 32,70 | 27.09.2027 | 32,70 | 14,5% | |
GS AC No Bolag Step Down 4582 | SE0017484421 | 15.09.2025 | 33,26 | 33,88 | 06.09.2027 | 33,88 | 15,5% | |
GS AC No Bolag Step Down 4594 | SE0017484439 | 15.09.2025 | 64,74 | 38,60 | 27.10.2027 | 38,60 | 14,7% | |
GS AC No Bolag Step Down 4608 | SE0018014359 | 15.09.2025 | 35,94 | 33,23 | 04.10.2027 | 33,23 | 14,5% | |
GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 15.09.2025 | 46,44 | 40,97 | 16.05.2029 | 40,97 | 2,6% | |
GS AC No. bolag 90% 3755 | SE0010949321 | 15.09.2025 | 96,81 | 100,00 | 07.11.2025 | 74,37 | 7,2% |
|
GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 15.09.2025 | 46,02 | 44,72 | 16.03.2026 | 42,97 | 1,75% | |
GS AC Nord Sel LT 4647 NOK | NO0012718586 | 15.09.2025 | 110,15 | 100,00 | 24.11.2027 | 75,24 | 4,1% | |
GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 15.09.2025 | 34,82 | 38,95 | 21.07.2027 | 38,95 | 3,4% | |
GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 15.09.2025 | 105,71 | 102,00 | 12.05.2026 | 89,62 | 2%/8,2% | |
GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 15.09.2025 | 90,71 | 100,00 | 16.01.2032 | 74,87 | 1%/5,6% | |
GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 15.09.2025 | 95,84 | 104,00 | 15.12.2027 | 68,47 | 4%/17% | |
GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 15.09.2025 | 27,44 | 31,39 | 16.12.2026 | 31,39 | 6%/10,5% | |
GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 15.09.2025 | 32,41 | 36,93 | 15.01.2027 | 36,93 | 5%/11,58% | |
GS AC Nordiska bolag Kvart PM 4399 | SE0017484801 | 15.09.2025 | 91,99 | 100,00 | 14.04.2027 | 74,38 | 4,75% | |
GS AC Nordiska Bolag OS 4183 | SE0014959383 | 15.09.2025 | 64,23 | 100,00 | 27.07.2026 | 50,22 | 13,5% | |
GS AC Nordiska Bolag OS 4212 | SE0014960167 | 15.09.2025 | 60,80 | 100,00 | 28.09.2026 | 50,22 | 12,5% | |
GS AC Nordiska Bolag OS 4248 | SE0016277016 | 15.09.2025 | 26,73 | 29,06 | 27.10.2026 | 29,06 | 14,5% | |
GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 15.09.2025 | 65,17 | 54,97 | 15.06.2027 | 54,97 | 1,4% | |
GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 15.09.2025 | 80,76 | 100,00 | 27.07.2027 | 62,06 | 1,5% | |
GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 15.09.2025 | 50,42 | 42,09 | 18.11.2026 | 42,09 | 3,65% | |
GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 15.09.2025 | 62,32 | 47,20 | 21.10.2026 | 47,20 | 18,1% | |
GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 15.09.2025 | 70,79 | 55,87 | 16.04.2027 | 55,87 | 3,7% | |
GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 15.09.2025 | 22,09 | 27,29 | 25.05.2027 | 27,29 | 3,56% | |
GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 15.09.2025 | 61,45 | 52,41 | 18.06.2027 | 52,41 | 3,35% | |
GS AC Nordiske Sel PM 4160 NOK | NO0010989973 | 15.09.2025 | 101,31 | 103,45 | 22.06.2026 | 86,23 | 3,45% | |
GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 15.09.2025 | 25,00 | 29,31 | 21.10.2026 | 29,31 | 3,2% | |
GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 15.09.2025 | 22,48 | 26,16 | 16.12.2026 | 26,16 | 3,98% | |
GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 15.09.2025 | 46,78 | 45,48 | 13.01.2027 | 45,48 | 4,11% | |
GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 15.09.2025 | 30,62 | 35,42 | 20.12.2027 | 35,42 | 1,35% | |
GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 15.09.2025 | 136,39 | 154,00 | 24.11.2027 | 101,76 | 4,5% | |
GS AC Norske Sel LT 5178 NOK | NO0013277541 | 12.09.2025 | 103,90 | 103,90 | 26.09.2029 | 98,40 | 4,1% | |
GS AC Norske Sel PM 4159 NOK | NO0010986870 | 15.09.2025 | 100,36 | 103,05 | 22.06.2026 | 86,23 | 3,05% | |
GS AC Norske Sel PM 4265 NOK | NO0011109530 | 15.09.2025 | 114,04 | 104,00 | 18.11.2026 | 86,10 | 4% | |
GS AC Norske Sel PM 4300 NOK | NO0011138851 | 15.09.2025 | 122,33 | 103,87 | 16.12.2026 | 86,00 | 3,87% | |
GS AC Norske Sel PM 4370 NOK | NO0011173528 | 15.09.2025 | 107,41 | 103,35 | 24.02.2027 | 80,94 | 3,35% | |
GS AC Norske Sel PM 4401 NOK | NO0012429366 | 15.09.2025 | 99,30 | 103,40 | 24.03.2027 | 88,40 | 3,4% | |
GS AC Norske Sel PM 4426 NOK | NO0012451881 | 15.09.2025 | 112,92 | 100,00 | 16.04.2027 | 77,26 | 3,9% | |
GS AC Norske Sel PM 4467 NOK | NO0012484379 | 15.09.2025 | 121,54 | 100,00 | 25.05.2027 | 79,97 | 4,38% | |
GS AC Norske Sel PM 4508 NOK | NO0012514241 | 15.09.2025 | 105,51 | 100,00 | 18.06.2027 | 76,00 | 1,15% | |
GS AC Norske Sel PM 4510 NOK | NO0012514969 | 15.09.2025 | 117,23 | 101,15 | 21.06.2027 | 80,05 | 1,15% | |
GS AC Norske Sel PM 4548 NOK | NO0012538984 | 15.09.2025 | 93,29 | 100,00 | 21.07.2027 | 77,13 | 1,65% | |
GS AC Norske Sel PM 4549 NOK | NO0012539024 | 15.09.2025 | 90,59 | 100,00 | 21.07.2027 | 76,41 | 1,65% | |
GS AC Norske Sel PM 4580 NOK | NO0012569393 | 15.09.2025 | 101,20 | 100,00 | 29.09.2027 | 64,25 | 1,55% | |
GS AC Norske Sel PM 4777 NOK | NO0012852542 | 15.09.2025 | 128,59 | 101,84 | 20.04.2028 | 81,76 | 1,84% | |
GS AC Norske Sel PM 4798 NOK | NO0012881194 | 15.09.2025 | 92,24 | 101,77 | 24.05.2028 | 85,92 | 1,77% | |
GS AC Norske Sel PM 4800 NOK | NO0012881947 | 15.09.2025 | 92,42 | 101,64 | 24.05.2028 | 88,34 | 1,64% | |
GS AC Norske Sel PM 4838 NOK | NO0012904764 | 15.09.2025 | 92,71 | 101,74 | 22.06.2028 | 87,81 | 1,74% | |
GS AC Norske Sel PM 4845 NOK | NO0012913955 | 15.09.2025 | 92,45 | 101,74 | 21.06.2028 | 86,87 | 1,74% | |
GS AC Norske Sel PM 5004 NOK | NO0013078295 | 15.09.2025 | 90,48 | 104,20 | 09.01.2029 | 80,22 | 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 | 15.09.2025 | 97,91 | 104,23 | 04.05.2029 | 94,44 | 4,23% | |
GS AC Norske Sel PM 5101 NOK | NO0013200584 | 22.08.2025 | 103,93 | 103,93 | 30.05.2029 | 96,58 | 3,93% | |
GS AC Norske Sel PM 5127 NOK | NO0013228411 | 12.09.2025 | 103,72 | 103,72 | 27.06.2029 | 97,41 | 4% | |
GS AC Norske Sel PM 5129 NOK | NO0013228403 | 15.09.2025 | 102,87 | 104,21 | 27.06.2029 | 93,26 | 4% | |
GS AC Norske Sel PM 5157 NOK | NO0013260364 | 15.09.2025 | 94,71 | 105,66 | 30.07.2029 | 91,29 | 5,66% | |
GS AC Norske Sel PM 5206 NOK | NO0013328666 | 15.09.2025 | 98,36 | 103,40 | 24.10.2029 | 96,43 | 4% | |
GS AC Norske Sel PM 5207 NOK | NO0013328658 | 15.09.2025 | 98,72 | 103,40 | 24.10.2029 | 98,11 | 4% | |
GS AC Råvarubolag Combo 4500 | SE0017484249 | 15.09.2025 | 62,75 | 54,01 | 15.06.2027 | 54,01 | 4%/24,5% | |
GS AC Skogsbolag Combo 4914 | SE0018015091 | 15.09.2025 | 67,67 | 104,00 | 26.10.2028 | 69,68 | 4%/12,2% | |
GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 15.09.2025 | 107,76 | 100,00 | 24.11.2027 | 81,97 | 4,7% | |
GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 15.09.2025 | 27,08 | 30,78 | 22.02.2027 | 30,78 | 20% | |
GS AC Sv bolag 80% Skydd OS 4948 | SE0018014995 | 15.09.2025 | 114,57 | 132,00 | 12.12.2028 | 101,24 | 16%/16% | |
GS AC Sv bolag 90% 3769 | SE0013233608 | 15.09.2025 | 95,82 | 100,00 | 17.12.2025 | 74,58 | 10% |
|
GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 15.09.2025 | 69,56 | 71,62 | 16.03.2026 | 42,97 | 10%/14% | |
GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 15.09.2025 | 63,21 | 65,57 | 14.04.2026 | 39,34 | 10%/12,2% | |
GS AC Sv bolag Combo Buffert 4988 | SE0018014656 | 15.09.2025 | 109,11 | 123,00 | 25.01.2029 | 93,02 | 6%/11,5% | |
GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 15.09.2025 | 42,97 | 43,52 | 20.06.2028 | 37,52 | 6%/13% | |
GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 15.09.2025 | 41,77 | 42,82 | 26.07.2028 | 36,82 | 6%/13,5% | |
GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 15.09.2025 | 77,98 | 62,69 | 12.12.2028 | 56,69 | 6%/12% | |
GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 15.09.2025 | 75,72 | 61,82 | 25.01.2029 | 55,82 | 10,5%/6% | |
GS AC Sv bolag Combo Max 5201 | SE0021182144 | 15.09.2025 | 49,27 | 54,21 | 29.10.2029 | 54,21 | ||
GS AC Sv bolag Combo OS 4506 | SE0017484520 | 15.09.2025 | 29,65 | 38,75 | 18.05.2027 | 38,75 | 4%/15,5% | |
GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 15.09.2025 | 31,78 | 38,79 | 19.05.2027 | 38,79 | 4%/15,5% | |
GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 15.09.2025 | 46,94 | 38,19 | 20.06.2028 | 37,52 | 0,67% | |
GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 15.09.2025 | 72,60 | 100,75 | 26.07.2028 | 61,16 | 0,75% | |
GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 15.09.2025 | 64,99 | 48,04 | 26.10.2028 | 47,34 | 0,7% | |
GS AC Sv bolag KSK Mån 5016 | SE0018014938 | 15.09.2025 | 84,73 | 100,66 | 27.02.2029 | 61,02 | 0,7% | |
GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 15.09.2025 | 72,14 | 102,35 | 26.07.2028 | 61,16 | 2,35% | |
GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 15.09.2025 | 78,96 | 102,75 | 12.12.2028 | 56,69 | 2,65%/2,65% | |
GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 15.09.2025 | 78,81 | 102,65 | 25.01.2029 | 55,82 | 2,65% | |
GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 15.09.2025 | 79,78 | 102,70 | 27.02.2029 | 56,01 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 15.09.2025 | 94,01 | 102,50 | 24.07.2029 | 79,90 | 2,5% | |
GS AC Sv bolag Low Barrier Kvart 5241 | SE0021182201 | 15.09.2025 | 87,96 | 102,65 | 28.01.2030 | 79,93 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 15.09.2025 | 67,59 | 102,35 | 05.03.2030 | 55,90 | 2,35% | |
GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 15.09.2025 | 110,83 | 100,00 | 24.06.2026 | 68,66 | 17,5% | |
GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 15.09.2025 | 106,53 | 100,00 | 09.07.2026 | 67,12 | 17,5% | |
GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 15.09.2025 | 61,66 | 100,00 | 19.06.2029 | 58,75 | 15% | |
GS AC Sv bolag Low Trigger 5162 | SE0021182078 | 12.09.2025 | 118,00 | 118,00 | 24.09.2029 | 77,41 | ||
GS AC Sv bolag Low trigger 5196 | SE0021182110 | 15.09.2025 | 58,02 | 100,00 | 29.10.2029 | 54,21 | 17% | |
GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 15.09.2025 | 83,40 | 100,00 | 10.12.2029 | 67,42 | 16% | |
GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 15.09.2025 | 103,35 | 116,55 | 23.04.2030 | 98,97 | 15% | |
GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 15.09.2025 | 98,24 | 114,75 | 27.05.2030 | 89,07 | 15% | |
GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 15.09.2025 | 19,37 | 25,15 | 27.07.2027 | 25,15 | 9,3% | |
GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 15.09.2025 | 21,44 | 32,70 | 27.09.2027 | 32,70 | 7,8% | |
GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 15.09.2025 | 67,19 | 52,87 | 19.05.2027 | 52,27 | 0,6% | |
GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 15.09.2025 | 69,26 | 100,00 | 10.12.2029 | 67,42 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 15.09.2025 | 62,29 | 100,00 | 28.01.2030 | 60,23 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 15.09.2025 | 84,13 | 110,00 | 05.03.2030 | 88,91 | 10%/25% | |
GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 15.09.2025 | 95,59 | 136,00 | 26.03.2026 | 65,81 | 36%/9% | |
GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 15.09.2025 | 84,47 | 134,80 | 18.05.2026 | 60,79 | 8,7%/34,8% | |
GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 15.09.2025 | 43,07 | 54,21 | 29.10.2029 | 54,21 | ||
GS AC Sv bolag Step Down 4447 | SE0017483985 | 15.09.2025 | 92,24 | 107,20 | 01.04.2027 | 61,96 | 7,2% | |
GS AC Sv bolag Step Down 4633 | SE0018014771 | 15.09.2025 | 51,37 | 34,83 | 15.12.2027 | 34,83 | 14,5% | |
GS AC Sv bolag Step Down 5015 | SE0018014946 | 15.09.2025 | 79,63 | 170,75 | 27.02.2029 | 56,01 | 14,15% | |
GS AC Sv bolag Step Down 5048 | SE0018014870 | 15.09.2025 | 89,38 | 160,00 | 26.03.2029 | 63,25 | 15% | |
GS AC Sv bolag Step Down 5070 | SE0018014896 | 15.09.2025 | 93,32 | 160,80 | 16.05.2029 | 66,98 | 15,2% | |
GS AC Sv Kvart KSK 3999 | SE0013408861 | 15.09.2025 | 51,09 | 51,61 | 17.12.2025 | 49,87 | 1,74% | |
GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 15.09.2025 | 94,30 | 100,00 | 26.10.2026 | 42,22 | 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 3155 | SE0010245696 | 15.09.2025 | 95,77 | 100,00 | 13.03.2026 | 73,79 | 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 | 15.09.2025 | 96,42 | 100,00 | 24.07.2026 | 55,02 | 2%/4% |
|
GS AC Sve Bol Combo KS 3246 | SE0010546580 | 15.09.2025 | 99,52 | 100,00 | 24.11.2025 | 70,69 | 2%/7% | |
GS AC Svenska Bolag OS 4169 | SE0014959441 | 15.09.2025 | 92,15 | 100,00 | 10.07.2026 | 66,91 | 17% | |
GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 15.09.2025 | 42,37 | 44,15 | 24.03.2027 | 44,15 | 3,8% | |
GS AC Svenske Sel PM 5177 NOK | NO0013275842 | 12.09.2025 | 104,60 | 104,60 | 26.09.2029 | 97,30 | 4% | |
GS AC Telekom Sel 4133 NOK | NO0010968423 | 15.09.2025 | 77,36 | 100,00 | 12.05.2026 | 64,39 | 5,17% | |
GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 15.09.2025 | 94,02 | 100,00 | 18.11.2026 | 77,38 | 3,65% | |
GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 15.09.2025 | 91,99 | 100,00 | 16.04.2027 | 69,02 | 3% | |
GS AC Top Pick OS 4365 | SE0016277511 | 15.09.2025 | 63,53 | 57,13 | 08.03.2027 | 57,13 | 14,7% | |
GS AC Top Pick OS 4411 | SE0017484785 | 15.09.2025 | 67,60 | 100,00 | 14.04.2027 | 61,75 | 15% | |
GS AC Top Pick Step up OS 4458 | SE0017484058 | 15.09.2025 | 72,26 | 100,00 | 19.05.2027 | 63,88 | 15% | |
GS AC Yara & Salmar 4883 NOK | NO0012945312 | 15.09.2025 | 120,71 | 100,00 | 27.07.2028 | 97,10 | 4,76% | |
GS AIO Asien 4864 | SE0018015075 | 15.09.2025 | 156,13 | 163,95 | 27.07.2026 | 142,07 | 152% |
|
GS AIO Asien 4894 | SE0018014854 | 15.09.2025 | 150,38 | 157,05 | 25.09.2026 | 140,46 | 141% |
|
GS AIO Asien 85% 4115 | SE0014959706 | 15.09.2025 | 103,10 | 109,36 | 19.05.2026 | 123,20 | 105% | |
GS AIO Asien 85% 4143 | SE0014959565 | 15.09.2025 | 105,82 | 112,31 | 24.06.2026 | 127,04 | 101% | |
GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 15.09.2025 | 165,60 | 184,03 | 08.03.2027 | 198,56 | 116% |
|
GS AIO Europa Trygghet 3280 | SE0010636126 | 15.09.2025 | 139,42 | 140,26 | 19.12.2025 | 140,90 | 90% |
|
GS AIO Globale Indekser 4974 NOK | NO0013060699 | 15.09.2025 | 107,73 | 124,04 | 19.06.2029 | 126,13 | 92% | |
GS AIO Globale Indekser 5154 NOK | NO0013255521 | 15.09.2025 | 102,43 | 113,88 | 31.01.2030 | 111,38 | 122% | |
GS AIO Globale Indekser 5174 NOK | NO0013275834 | 15.09.2025 | 100,24 | 111,85 | 22.03.2030 | 110,13 | 117% | |
GS AIO Japan Tillväxt 4997 | SE0018014615 | 15.09.2025 | 136,94 | 146,21 | 25.01.2027 | 126,71 | 173% | |
GS AIO Japan Trygghet 4996 | SE0018014623 | 15.09.2025 | 112,52 | 121,90 | 25.01.2027 | 126,71 | 82% | |
GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 15.09.2025 | 140,72 | 153,83 | 28.05.2029 | 136,87 | 146% | |
GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 15.09.2025 | 100,77 | 27.10.2026 | 120% | |||
GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 15.09.2025 | 102,40 | 16.12.2026 | 135% | |||
GS AO Europa 3322 | SE0010832634 | 15.09.2025 | 162,85 | 169,75 | 24.04.2026 | 146,50 | 150% |
|
GS AO Europa 3359 | SE0010948851 | 15.09.2025 | 161,76 | 168,94 | 11.06.2026 | 144,19 | 156% |
|
GS AO Europa 3386 | SE0010948885 | 15.09.2025 | 169,13 | 178,29 | 15.07.2026 | 153,99 | 145% |
|
GS AO Europa 3443 | SE0011338219 | 15.09.2025 | 158,86 | 169,16 | 28.09.2026 | 151,61 | 134% |
|
GS AO Europa 3475 | SE0011615772 | 15.09.2025 | 169,42 | 182,78 | 11.11.2026 | 163,67 | 130% |
|
GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 15.09.2025 | 91,59 | 100,00 | 27.07.2027 | 96,90 | 118% | |
GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 15.09.2025 | 94,29 | 102,82 | 27.09.2027 | 102,35 | 120% | |
GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 15.09.2025 | 142,40 | 163,68 | 14.11.2028 | 132,65 | 195% |
|
GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 15.09.2025 | 133,31 | 148,46 | 20.06.2029 | 126,05 | 186% | |
GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 15.09.2025 | 116,14 | 135,92 | 14.11.2028 | 132,65 | 110% | |
GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 15.09.2025 | 112,38 | 129,18 | 20.06.2029 | 126,05 | 112% | |
GS AO Europeiske Sel 5151 NOK | NO0013255547 | 15.09.2025 | 102,26 | 108,57 | 22.01.2030 | 104,06 | 211% | |
GS AO Forbruksvarer 5349 NOK | NO0013528232 | 15.09.2025 | 97,29 | 100,27 | 27.11.2030 | 100,19 | 141% | |
GS AO Global Bonus 3524 | SE0011751999 | 15.09.2025 | 131,25 | 140,26 | 17.12.2026 | 140,26 | 25%/25%/100% |
|
GS AO Global Bonus 3548 | SE0011897834 | 15.09.2025 | 131,34 | 144,04 | 12.02.2027 | 140,04 | 25%/110% |
|
GS AO Global Bonus 3599 | SE0012116242 | 15.09.2025 | 125,87 | 134,92 | 22.03.2027 | 134,92 | 25%/100% |
|
GS AO Grön energi 85% 4063 | SE0014959920 | 15.09.2025 | 80,67 | 85,00 | 16.03.2026 | 94,35 | 152% | |
GS AO Grön energi 85% 4088 | SE0014959821 | 15.09.2025 | 80,28 | 85,00 | 14.04.2026 | 94,51 | 155% | |
GS AO Grön energi 85% 4117 | SE0014959722 | 15.09.2025 | 78,80 | 85,00 | 19.05.2026 | 92,54 | 175% | |
GS AO Grön energi 85% 4140 | SE0014959573 | 15.09.2025 | 79,64 | 85,00 | 24.06.2026 | 96,24 | 175% | |
GS AO Grön energi 85% 4184 | SE0014959417 | 15.09.2025 | 79,37 | 85,00 | 27.07.2026 | 94,82 | 185% | |
GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 15.09.2025 | 85,43 | 90,00 | 15.06.2027 | 93,23 | 195% | |
GS AO Läkemedel SFB 90 3951 | SE0013408929 | 12.09.2025 | 91,02 | 91,02 | 22.09.2025 | 101,02 | 100% | |
GS AO No banker 90% SFB USD 4142 | SE0014959532 | 15.09.2025 | 158,45 | 167,84 | 24.06.2026 | 147,53 | 125% |
|
GS AO No banker 90% SFB USD 4185 | SE0014959409 | 15.09.2025 | 157,57 | 167,51 | 27.07.2026 | 146,54 | 140% |
|
GS AO No banker 90% SFB USD 4220 | SE0014960100 | 15.09.2025 | 148,23 | 159,19 | 28.09.2026 | 140,59 | 142% |
|
GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 15.09.2025 | 145,48 | 163,23 | 15.04.2027 | 174,97 | 132% |
|
GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 15.09.2025 | 141,37 | 161,87 | 19.05.2027 | 172,61 | 123% |
|
GS AO No Banker Tillväxt 4995 | SE0018014649 | 15.09.2025 | 133,64 | 153,30 | 25.01.2029 | 125,87 | 206% | |
GS AO No Banker Trygghet 4994 | SE0018014631 | 15.09.2025 | 110,61 | 128,46 | 25.01.2029 | 125,87 | 110% | |
GS AO No bolag Tillväxt 4530 | SE0017484330 | 15.09.2025 | 127,76 | 143,24 | 27.07.2027 | 120,40 | 212% | |
GS AO No bolag Trygghet 4529 | SE0017484496 | 15.09.2025 | 108,54 | 122,03 | 27.07.2027 | 120,40 | 108% | |
GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 15.09.2025 | 93,90 | 100,00 | 27.09.2030 | 99,63 | 142% | |
GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 15.09.2025 | 103,66 | 125,68 | 29.03.2028 | 123,34 | 110% | |
GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 15.09.2025 | 122,42 | 131,10 | 22.06.2026 | 124,03 | 31,1%/100% | |
GS AO Nordiske Selskaper 3832 NOK | NO0010871825 | 20.08.2025 | 117,39 | 117,39 | 28.08.2025 | 116,23 | 101% | |
GS AO Nordiske Selskaper 3859 NOK | NO0010874399 | 15.09.2025 | 134,10 | 134,10 | 29.09.2025 | 134,10 | 100% | |
GS AO Nordiske Selskaper 3885 NOK | NO0010876279 | 15.09.2025 | 184,20 | 186,35 | 21.10.2025 | 185,50 | 101% | |
GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 15.09.2025 | 113,61 | 133,73 | 21.12.2028 | 128,11 | 120% | |
GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 15.09.2025 | 110,61 | 132,92 | 26.01.2029 | 127,44 | 120% | |
GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 15.09.2025 | 135,42 | 157,05 | 21.12.2028 | 128,11 | 203% | |
GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 15.09.2025 | 135,08 | 152,95 | 26.01.2029 | 127,44 | 7,9%/193% | |
GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 15.09.2025 | 94,94 | 99,68 | 23.04.2030 | 95,63 | 193% | |
GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 15.09.2025 | 102,75 | 101,27 | 27.05.2030 | 100,12 | 190% | |
GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 15.09.2025 | 105,29 | 100,72 | 17.07.2030 | 100,97 | 180% | |
GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 15.09.2025 | 87,52 | 99,68 | 23.04.2030 | 95,63 | 113% | |
GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 15.09.2025 | 93,06 | 101,18 | 27.05.2030 | 100,12 | 110% | |
GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 15.09.2025 | 95,02 | 99,96 | 17.07.2030 | 100,97 | 100% | |
GS AO Svenska bolag 5229 | SE0021182169 | 15.09.2025 | 103,82 | 110,30 | 09.12.2027 | 106,06 | 170% | |
GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 15.09.2025 | 102,15 | 106,73 | 23.04.2031 | 103,78 | 178% | |
GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 15.09.2025 | 92,62 | 103,86 | 23.04.2031 | 103,78 | 102% | |
GS AO Sverige TP SFB 90 4062 | SE0014959938 | 15.09.2025 | 85,57 | 90,80 | 16.03.2026 | 100,76 | 105% | |
GS AO Sverige TP SFB 95 4106 | SE0014959755 | 15.09.2025 | 80,44 | 95,00 | 26.03.2029 | 99,79 | 100% | |
GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 15.09.2025 | 92,69 | 98,45 | 16.03.2026 | 113,45 | 100% | |
GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 15.09.2025 | 96,35 | 102,26 | 14.04.2026 | 115,01 | 115% | |
GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 15.09.2025 | 129,57 | 141,70 | 29.09.2026 | 132,83 | 127% | |
GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 15.09.2025 | 65,98 | 59,74 | 13.01.2027 | 59,74 | 3,7% | |
GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 15.09.2025 | 90,80 | 79,79 | 17.06.2026 | 77,89 | 1,9% | |
GS KC IG Europa Mån 4829 | SE0018015166 | 15.09.2025 | 105,69 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
GS SPR 5G Bonusx2 4003 | SE0013408895 | 15.09.2025 | 59,39 | 48,59 | 17.12.2025 | 48,59 | 76%/100% | |
GS SPR 5G Bonusx2 4016 | SE0014960027 | 15.09.2025 | 62,99 | 51,54 | 17.11.2025 | 51,54 | 80%/100% | |
GS SPR 5G Bonusx2 4025 | SE0014960019 | 15.09.2025 | 59,38 | 48,59 | 17.12.2025 | 48,59 | 76%/100% | |
GS SPR 5G Bonusx2 4033 | SE0014960001 | 15.09.2025 | 69,08 | 50,74 | 14.01.2026 | 50,74 | 78%/100% | |
GS SPR 5G Bonusx2 4038 | SE0014959987 | 15.09.2025 | 39,59 | 38,55 | 10.02.2026 | 38,55 | 72,5%/100% | |
GS SPR Brasilien & EM 4462 | SE0017484090 | 15.09.2025 | 2,90 | 4,85 | 19.05.2026 | 4,85 | 140% | |
GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 15.09.2025 | 36,62 | 41,06 | 14.04.2026 | 41,06 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 15.09.2025 | 38,44 | 43,01 | 19.05.2026 | 43,01 | 48%/100% | |
GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 15.09.2025 | 36,34 | 40,49 | 14.04.2026 | 40,49 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 15.09.2025 | 37,06 | 41,03 | 24.06.2026 | 41,03 | 48%/100% | |
GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 15.09.2025 | 40,35 | 43,65 | 24.06.2026 | 43,65 | 48%/100% | |
GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 15.09.2025 | 37,49 | 34,73 | 12.05.2027 | 34,73 | 45%/100% | |
GS SPR Energikrisvinnare SBx2 4623 | SE0018014367 | 15.09.2025 | 41,58 | 44,28 | 10.11.2025 | 44,28 | 35%/35%/100% | |
GS SPR Europeiska banker 4412 | SE0017484769 | 15.09.2025 | 295,45 | 319,76 | 14.04.2027 | 229,27 | 170% |
|
GS SPR Europeiska banker OS 4416 | SE0017483894 | 15.09.2025 | 258,88 | 278,08 | 15.03.2027 | 235,94 | 131% |
|
GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 15.09.2025 | 55,77 | 42,58 | 08.12.2026 | 42,58 | 33%/100% | |
GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 15.09.2025 | 101,88 | 140,00 | 08.03.2027 | 75,57 | 40%/100% | |
GS SPR Hälsovård SBx2 5146 | SE0021182045 | 15.09.2025 | 44,69 | 36,61 | 24.07.2029 | 36,61 | 52%/100% | |
GS SPR No bolag Bonusx2 4073 | SE0014959888 | 15.09.2025 | 143,38 | 173,00 | 16.03.2026 | 74,29 | 73%/100% |
|
GS SPR No bolag Bonusx2 4232 | SE0014960043 | 15.09.2025 | 19,62 | 22,58 | 29.07.2026 | 22,58 | 46%/100% | |
GS SPR No bolag Bonusx2 4234 | SE0016276893 | 15.09.2025 | 122,81 | 145,00 | 19.08.2026 | 82,63 | 45%/100% | |
GS SPR No bolag Bonusx2 4239 | SE0016276935 | 15.09.2025 | 97,48 | 146,00 | 22.09.2026 | 58,28 | 46%/100% | |
GS SPR No bolag Bonusx2 4241 | SE0016276943 | 15.09.2025 | 90,33 | 150,00 | 27.10.2026 | 56,79 | 50%/100% | |
GS SPR No bolag Bonusx2 4284 | SE0016277198 | 15.09.2025 | 94,48 | 144,00 | 16.12.2026 | 61,93 | 44%/100% | |
GS SPR No bolag Bonusx2 4317 | SE0016277792 | 15.09.2025 | 20,52 | 25,16 | 15.01.2027 | 25,16 | 50%/100% | |
GS SPR No bolag Bonusx2 4353 | SE0016277685 | 15.09.2025 | 25,73 | 29,74 | 08.03.2027 | 29,74 | 47%/100% | |
GS SPR No telekom Bonusx2 4171 | SE0014959433 | 15.09.2025 | 112,89 | 165,00 | 27.07.2026 | 66,37 | 65%/100% | |
GS SPR No telekom Bonusx2 4207 | SE0014960191 | 15.09.2025 | 113,12 | 160,00 | 28.09.2026 | 72,07 | 60%/100% | |
GS SPR No. banker Platå UB 4104 | SE0014959870 | 15.09.2025 | 205,95 | 205,00 | 01.04.2026 | 185,72 | 525% |
|
GS SPR No. banker Platå UB 4126 | SE0014959680 | 15.09.2025 | 209,47 | 212,00 | 18.05.2026 | 174,73 | 560% |
|
GS SPR No. banker Platå UB 4146 | SE0014959524 | 15.09.2025 | 209,47 | 213,00 | 24.06.2026 | 176,26 | 565% |
|
GS SPR Nord Tele SBx2 4488 | SE0017484561 | 15.09.2025 | 143,02 | 220,00 | 15.06.2027 | 82,50 | 60%/100% |
|
GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 15.09.2025 | 98,84 | 190,00 | 27.11.2029 | 97,52 | 100% | |
GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 15.09.2025 | 48,04 | 42,77 | 19.05.2027 | 42,77 | 45%/100% | |
GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 15.09.2025 | 61,17 | 49,55 | 15.06.2027 | 49,55 | 43%/100% | |
GS SPR Sv Banker SBx2 4523 | SE0017484397 | 15.09.2025 | 161,78 | 178,00 | 27.07.2027 | 150,44 | 39%/100% |
|
GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 15.09.2025 | 20,05 | 24,67 | 19.05.2026 | 24,67 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 15.09.2025 | 38,28 | 41,03 | 23.06.2026 | 41,03 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 15.09.2025 | 23,60 | 27,76 | 28.09.2026 | 27,76 | 55,5%/100% | |
GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 15.09.2025 | 23,00 | 35,65 | 19.05.2027 | 35,65 | 56%/100% | |
GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 15.09.2025 | 33,22 | 36,99 | 15.12.2027 | 36,99 | 60%/100% | |
GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 15.09.2025 | 29,29 | 34,18 | 24.01.2028 | 34,18 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 15.09.2025 | 53,60 | 47,34 | 26.10.2028 | 47,34 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 15.09.2025 | 152,47 | 222,00 | 12.12.2028 | 117,24 | 61%/100% |
|
GS SPR Sv bolag SBx2 5231 | SE0021182938 | 15.09.2025 | 72,90 | 135,00 | 09.12.2027 | 67,42 | 35%/100% | |
GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 15.09.2025 | 29,77 | 35,17 | 15.06.2027 | 35,17 | 27%/100% | |
GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 15.09.2025 | 125,59 | 262,00 | 20.06.2028 | 103,32 | 810% |
|
GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 15.09.2025 | 166,32 | 180,60 | 17.06.2026 | 139,36 | 403% |
|
GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 15.09.2025 | 156,25 | 176,00 | 24.07.2026 | 130,35 | 380% |
|
GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 15.09.2025 | 156,48 | 189,00 | 10.12.2026 | 127,06 | 445% |
|
GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 15.09.2025 | 101,19 | 139,88 | 26.05.2028 | 108,75 | 447% | |
GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 15.09.2025 | 105,54 | 141,04 | 17.07.2028 | 108,75 | 460% | |
GS SPR Svenska banker Platå 4649 | SE0018015281 | 15.09.2025 | 152,96 | 156,00 | 08.12.2025 | 132,07 | 280% |
|
GS SPR Telekom Bonusx2 4396 | SE0016277586 | 15.09.2025 | 108,55 | 155,00 | 12.04.2027 | 69,61 | 55%/55%/100% | |
GS SPR Telekom SBx2 4453 | SE0017484041 | 15.09.2025 | 105,53 | 151,00 | 19.05.2027 | 71,78 | 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 | 15.09.2025 | 19,78 | 25,00 | 25.02.2026 | 114,82 | 25%/100% | |
GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 15.09.2025 | 15,28 | 25,00 | 18.05.2026 | 111,04 | 25%/25%/100% | |
GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 15.09.2025 | 18,39 | 25,00 | 17.06.2026 | 119,01 | 100% | |
GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 15.09.2025 | 18,49 | 25,00 | 24.07.2026 | 120,15 | 25%/25%/100% | |
GS WRT No bolagskorg Smart Bonus 4650 | SE0018015273 | 15.09.2025 | 22,69 | 22,00 | 15.12.2025 | 117,33 | 22%/100% | |
GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 15.09.2025 | 4,40 | 0,00 | 13.07.2026 | 68,43 | 52%/100% | |
GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 15.09.2025 | 43,08 | 80,00 | 18.05.2026 | 102,24 | 15%/65%/100% | |
GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 15.09.2025 | 35,27 | 15,00 | 24.06.2026 | 98,71 | 15%/60%/100% | |
GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 15.09.2025 | 20,31 | 25,00 | 27.03.2026 | 116,11 | 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 | 12.09.2025 | 15,00 | 15,00 | 29.09.2025 | 109,80 | 15%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4606 | SE0017484454 | 15.09.2025 | 12,43 | 15,27 | 27.10.2025 | 115,27 | 15%/100% | |
LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 15.09.2025 | 6,35 | 8,05 | 12.10.2026 | 108,05 | 100% | |
LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 15.09.2025 | 0,01 | 10,00 | 30.05.2028 | 108,98 | 100% | |
LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 15.09.2025 | 0,01 | 0,00 | 30.05.2028 | 108,98 | 100% | |
LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 15.09.2025 | 0,01 | 0,00 | 30.05.2028 | 108,98 | 100% | |
LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 15.09.2025 | 2,02 | 0,00 | 24.01.2028 | 109,51 | 100% | |
LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 15.09.2025 | 1,62 | 0,00 | 16.05.2028 | 109,80 | 100% | |
LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 15.09.2025 | 8,83 | 13,39 | 31.05.2027 | 112,75 | 105% | |
LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 15.09.2025 | 0,01 | 0,00 | 31.05.2027 | 105% | ||
LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 15.09.2025 | 8,20 | 11,83 | 28.12.2028 | 110,95 | 108% | |
LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 15.09.2025 | 3,58 | 0,00 | 28.12.2028 | 108% | ||
MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 15.09.2025 | 101,73 | 105,23 | 27.06.2031 | 103,99 | 173% | |
MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 15.09.2025 | 101,72 | 105,82 | 18.07.2031 | 103,99 | 162% | |
MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 15.09.2025 | 91,66 | 102,84 | 27.06.2031 | 103,99 | 112% | |
MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 15.09.2025 | 93,37 | 103,76 | 18.07.2031 | 103,99 | 110% | |
MS AIO Europa Tillväxt 4897 | SE0020540938 | 15.09.2025 | 130,15 | 140,59 | 26.03.2029 | 123,19 | 175% | |
MS AIO Europa Tillväxt 4922 | SE0020845675 | 15.09.2025 | 127,57 | 135,44 | 26.04.2029 | 120,48 | 173% | |
MS AIO Europa Trygghet 4896 | SE0020540904 | 15.09.2025 | 112,53 | 124,35 | 26.03.2029 | 123,19 | 105% | |
MS AIO Europa Trygghet 4921 | SE0020845683 | 15.09.2025 | 110,45 | 120,89 | 26.04.2029 | 120,48 | 102% | |
MS AIO Global 4998 | SE0021021565 | 15.09.2025 | 120,18 | 123,52 | 25.01.2027 | 119,12 | 123% | |
MS AIO Global 5017 | SE0021308673 | 15.09.2025 | 112,50 | 114,92 | 25.02.2027 | 112,13 | 123% | |
MS AIO Global 5054 | SE0021512480 | 15.09.2025 | 108,95 | 111,78 | 30.03.2027 | 109,06 | 130% | |
MS AIO Global NOK 5261 | SE0023313317 | 15.09.2025 | 104,32 | 104,38 | 26.01.2028 | 105,14 | 165% | |
MS AIO Global NOK 5275 | SE0023468426 | 15.09.2025 | 102,24 | 103,44 | 07.03.2028 | 103,49 | 165% | |
MS AIO Global NOK 5315 | SE0023875224 | 15.09.2025 | 114,77 | 116,01 | 24.04.2028 | 110,03 | 170% | |
MS AIO Norden 5363 | SE0025011596 | 15.09.2025 | 106,25 | 102,63 | 17.07.2028 | 101,96 | 134% | |
MS AIO Norden NOK 5278 | SE0023469135 | 15.09.2025 | 100,68 | 99,59 | 03.03.2028 | 100,91 | 200% | |
MS AIO Norden NOK 5317 | SE0023875497 | 15.09.2025 | 114,28 | 117,39 | 24.04.2028 | 109,55 | 193% | |
MS AIO Norden NOK 5334 | SE0024320741 | 15.09.2025 | 103,38 | 106,53 | 29.05.2028 | 103,35 | 180% | |
MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 15.09.2025 | 102,16 | 105,33 | 17.07.2031 | 104,27 | 150% | |
MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 15.09.2025 | 93,49 | 103,22 | 17.07.2031 | 104,27 | 100% | |
MS AIO Sverige Tillväxt 4899 | SE0020540920 | 15.09.2025 | 127,11 | 134,62 | 26.03.2029 | 120,98 | 165% | |
MS AIO Sverige Tillväxt 4924 | SE0020845667 | 15.09.2025 | 121,24 | 127,36 | 26.04.2029 | 116,89 | 162% | |
MS AIO Sverige Tillväxt 4950 | SE0020996221 | 15.09.2025 | 114,46 | 119,15 | 12.06.2029 | 112,36 | 155% | |
MS AIO Sverige Tillväxt 4992 | SE0021020948 | 15.09.2025 | 112,61 | 117,68 | 25.07.2029 | 111,95 | 148% | |
MS AIO Sverige Tillväxt 5172 | SE0022420923 | 15.09.2025 | 10 140,00 | 103,86 | 24.09.2030 | 102,49 | 155% | |
MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 15.09.2025 | 95,90 | 98,39 | 10.12.2030 | 102,09 | 200% | |
MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 15.09.2025 | 9 820,00 | 103,24 | 28.01.2031 | 103,70 | 192% | |
MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 15.09.2025 | 9 750,00 | 102,21 | 05.03.2031 | 102,30 | 195% | |
MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 15.09.2025 | 9 758,06 | 107,35 | 27.05.2031 | 103,74 | 183% | |
MS AIO Sverige Trygghet 4898 | SE0020540912 | 15.09.2025 | 111,36 | 120,98 | 26.03.2029 | 120,98 | 100% | |
MS AIO Sverige Trygghet 4923 | SE0020845568 | 15.09.2025 | 108,07 | 116,89 | 26.04.2029 | 116,89 | 100% | |
MS AIO Sverige Trygghet 4949 | SE0020996247 | 15.09.2025 | 103,58 | 111,74 | 12.06.2029 | 112,36 | 95% | |
MS AIO Sverige Trygghet 4991 | SE0021020930 | 15.09.2025 | 100,89 | 109,92 | 25.07.2029 | 111,95 | 83% | |
MS AIO Sverige Trygghet 5171 | SE0022420915 | 15.09.2025 | 9 340,00 | 102,24 | 24.09.2030 | 102,49 | 90% | |
MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 15.09.2025 | 81,52 | 96,91 | 10.12.2030 | 102,09 | 125% | |
MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 15.09.2025 | 8 875,00 | 100,85 | 28.01.2031 | 103,70 | 125% | |
MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 15.09.2025 | 8 705,00 | 100,56 | 05.03.2031 | 102,30 | 122% | |
MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 15.09.2025 | 8 889,06 | 105,10 | 27.05.2031 | 103,74 | 120% | |
MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 15.09.2025 | 101,20 | 102,50 | 12.12.2029 | 2,5%/50% | ||
MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 15.09.2025 | 102,44 | 100,00 | 12.12.2029 | 98,47 | 140% | |
MS AO Läkemedel Trygghet 4953 | SE0020996304 | 15.09.2025 | 95,29 | 100,00 | 12.12.2029 | 98,47 | 90% | |
MS FO Indien 4955 | SE0020997799 | 15.09.2025 | 98,87 | 100,00 | 14.12.2026 | 97,12 | 112% | |
MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 15.09.2025 | 95,13 | 102,48 | 28.06.2030 | 98,32 | 132% | |
MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 15.09.2025 | 95,52 | 109,12 | 26.06.2028 | 94,60 | 450% | |
MS SPR Småbolag UB buffert 5039 | SE0021309762 | 15.09.2025 | 96,48 | 100,00 | 28.02.2029 | 97,46 | 155% | |
NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 15.09.2025 | 108,25 | 107,25 | 26.05.2028 | 103,46 | 180% | |
NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 15.09.2025 | 108,63 | 107,35 | 17.07.2028 | 104,97 | 172% | |
NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 15.09.2025 | 101,10 | 100,00 | 27.05.2031 | 98,11 | 260% | |
NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 15.09.2025 | 104,14 | 100,00 | 17.07.2031 | 99,87 | 250% | |
NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 15.09.2025 | 108,95 | 114,37 | 10.12.2027 | 108,38 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 15.09.2025 | 109,94 | 114,83 | 28.01.2028 | 107,52 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 15.09.2025 | 101,15 | 98,41 | 06.03.2028 | 97,71 | 278% | |
NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 15.09.2025 | 101,31 | 100,69 | 23.05.2028 | 97,18 | 263% | |
NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 15.09.2025 | 93,03 | 100,00 | 27.05.2031 | 98,11 | 140% | |
NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 15.09.2025 | 94,67 | 100,00 | 17.07.2031 | 99,87 | 130% | |
NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 15.09.2025 | 93,45 | 103,07 | 10.12.2027 | 108,38 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 15.09.2025 | 95,76 | 104,45 | 28.01.2028 | 107,52 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 15.09.2025 | 92,14 | 98,41 | 06.03.2028 | 97,71 | 117% | |
NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 15.09.2025 | 94,85 | 100,69 | 23.05.2028 | 97,18 | 120% | |
NDA AC Bank & Forsikring 5205 NOK | NO0013329227 | 15.09.2025 | 108,80 | 114,40 | 24.10.2029 | 120,88 | 12,5% | |
NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 15.09.2025 | 8,99 | 13,00 | 12.08.2026 | 13,00 | 3,25% | |
NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 15.09.2025 | 9,27 | 12,34 | 19.08.2026 | 12,34 | 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 | 15.09.2025 | 89,62 | 100,00 | 26.06.2030 | 96,98 | 14% | |
NDA AC Eur Indeks 5386 NOK | NO0013576967 | 15.09.2025 | 89,77 | 113,00 | 31.07.2030 | 100,42 | 13% | |
NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 15.09.2025 | 99,63 | 104,00 | 24.04.2030 | 109,92 | 3,2% | |
NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 15.09.2025 | 92,84 | 104,45 | 27.05.2030 | 94,00 | 4% | |
NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 15.09.2025 | 88,15 | 103,60 | 27.05.2030 | 94,00 | 3,4% | |
NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 15.09.2025 | 92,14 | 103,95 | 27.05.2030 | 94,00 | 3,7% | |
NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 15.09.2025 | 94,52 | 104,20 | 26.06.2030 | 93,11 | 4,25% | |
NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 15.09.2025 | 87,61 | 100,00 | 01.08.2030 | 92,61 | 4,47% | |
NDA AC Eur Indekser 5130 NOK | NO0013228387 | 15.09.2025 | 96,77 | 100,00 | 27.06.2029 | 87,87 | 4% | |
NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 15.09.2025 | 90,64 | 101,14 | 26.06.2030 | 93,11 | 1,15% | |
NDA AC Euro Indekser 5091 NOK | NO0013172825 | 15.09.2025 | 115,37 | 129,50 | 07.05.2029 | 109,80 | 14,75% | |
NDA AC Euro Indekser 5126 NOK | NO0013228379 | 15.09.2025 | 90,66 | 100,00 | 27.06.2029 | 87,87 | 16% | |
NDA AC Euro Indekser 5155 NOK | NO0013255471 | 15.09.2025 | 81,57 | 100,00 | 30.07.2029 | 85,01 | 13,5% | |
NDA AC Euro Indekser 5156 NOK | NO0013255463 | 15.09.2025 | 94,87 | 100,00 | 30.07.2029 | 86,52 | 4,17% | |
NDA AC Euro Indekser 5158 NOK | NO0013260992 | 15.09.2025 | 105,44 | 100,00 | 10.08.2029 | 96,04 | 4,18% | |
NDA AC Euro Indekser 5176 NOK | NO0013276394 | 15.09.2025 | 77,35 | 100,00 | 26.09.2029 | 83,20 | 12% | |
NDA AC Euro Indekser 5291 NOK | NO0013431213 | 15.09.2025 | 85,12 | 103,09 | 27.02.2030 | 90,79 | 3% | |
NDA AC Euro Indekser 5320 NOK | NO0013498550 | 15.09.2025 | 98,40 | 104,17 | 24.04.2030 | 102,75 | 3,5% | |
NDA AC Euro Indekser 5325 NOK | NO0013503102 | 15.09.2025 | 100,59 | 105,14 | 24.04.2030 | 102,75 | 4% | |
NDA AC Europa & Japan 5204 NOK | NO0013329235 | 15.09.2025 | 96,79 | 113,00 | 24.10.2029 | 91,10 | ||
NDA AC Europa & Japan 5235 NOK | NO0013359315 | 15.09.2025 | 101,05 | 114,00 | 27.11.2029 | 96,77 | ||
NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 15.09.2025 | 61,48 | 56,19 | 26.09.2028 | 56,19 | 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 | 15.09.2025 | 96,27 | 100,00 | 07.05.2029 | 92,28 | 6,51% | |
NDA AC Indekser 5238 NOK | NO0013359323 | 15.09.2025 | 89,66 | 103,57 | 27.11.2029 | 96,77 | ||
NDA AC Indekser 5266 NOK | NO0013415778 | 15.09.2025 | 95,01 | 100,00 | 09.01.2030 | 96,82 | ||
NDA AC Indekser 5294 NOK | NO0013474890 | 15.09.2025 | 93,51 | 103,86 | 27.03.2030 | 96,60 | 3,86% | |
NDA AC Indekser 5297 NOK | NO0013474874 | 15.09.2025 | 93,76 | 113,75 | 27.03.2030 | 96,60 | 13,75% | |
NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 15.09.2025 | 86,67 | 103,53 | 27.03.2030 | 92,16 | 3,4% | |
NDA AC Indekser PM 5102 NOK | NO0013200568 | 15.09.2025 | 88,76 | 103,15 | 29.05.2029 | 92,07 | 3% | |
NDA AC Konsum LT 4978 NOK | NO0013060632 | 15.09.2025 | 49,49 | 100,00 | 19.12.2028 | 51,87 | 3%/3% | |
NDA AC Konsum PM 5038 NOK | NO0013101659 | 15.09.2025 | 50,04 | 100,00 | 27.02.2029 | 60,76 | 4,1% | |
NDA AC Konsum PM 5093 NOK | NO0013172841 | 15.09.2025 | 44,87 | 57,94 | 07.05.2029 | 57,94 | 4,21% | |
NDA AC Konsum PM 5128 NOK | NO0013228361 | 15.09.2025 | 46,41 | 56,18 | 27.06.2029 | 56,18 | ||
NDA AC Konsum PM 5152 NOK | NO0013255455 | 15.09.2025 | 50,40 | 59,97 | 23.07.2029 | 59,97 | 4,25% | |
NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 15.09.2025 | 52,73 | 100,00 | 12.12.2028 | 52,35 | 15,5% | |
NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 15.09.2025 | 51,36 | 100,00 | 25.01.2029 | 55,08 | 17% | |
NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 15.09.2025 | 56,35 | 100,00 | 27.02.2029 | 61,02 | 14% | |
NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 15.09.2025 | 52,50 | 100,00 | 26.03.2029 | 57,98 | 15% | |
NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 15.09.2025 | 51,85 | 48,01 | 18.11.2026 | 48,01 | 18,4% | |
NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 15.09.2025 | 28,64 | 30,52 | 18.11.2026 | 30,52 | 17,2% | |
NDA AC No bolag Combo 4153 | SE0015505144 | 15.09.2025 | 15,05 | 20,01 | 03.06.2026 | 20,01 | 4%/18% | |
NDA AC No bolag KSK Mån 5242 | SE0022448346 | 15.09.2025 | 72,31 | 56,87 | 28.01.2030 | 56,16 | 0,71% | |
NDA AC No bolag KSK Mån 5269 | SE0022448429 | 15.09.2025 | 73,43 | 60,37 | 05.03.2030 | 59,65 | 0,72% | |
NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 15.09.2025 | 96,65 | 102,70 | 23.04.2030 | 103,16 | 2,65% | |
NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 15.09.2025 | 92,40 | 102,60 | 27.05.2030 | 102,31 | 2,6% | |
NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 15.09.2025 | 88,82 | 102,50 | 23.07.2030 | 88,51 | 2,5% | |
NDA AC No bolag Low Trigger 4054 | SE0014453569 | 15.09.2025 | 34,53 | 40,04 | 26.02.2026 | 40,04 | 16% | |
NDA AC No bolag Low Trigger 4167 | SE0015505250 | 15.09.2025 | 37,67 | 39,32 | 09.07.2026 | 39,32 | 15% | |
NDA AC No bolag Low Trigger 4177 | SE0015505300 | 15.09.2025 | 38,18 | 39,43 | 12.08.2026 | 39,43 | 14,3% | |
NDA AC No bolag Low Trigger 4230 | SE0016274658 | 15.09.2025 | 40,82 | 40,56 | 19.08.2026 | 40,56 | 14,3% | |
NDA AC No bolag Low Trigger 4355 | SE0016844211 | 15.09.2025 | 57,28 | 100,00 | 27.01.2027 | 58,33 | 13,5% | |
NDA AC No bolag Low Trigger 5222 | SE0022448122 | 15.09.2025 | 43,97 | 49,20 | 10.12.2029 | 49,20 | 16% | |
NDA AC No bolag Low Trigger 5272 | SE0022448437 | 15.09.2025 | 62,72 | 100,00 | 05.03.2030 | 59,65 | 19% | |
NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 15.09.2025 | 73,30 | 100,00 | 29.12.2026 | 55,01 | 7,1% | |
NDA AC No bolag Mån KSK 4067 | SE0014453635 | 15.09.2025 | 41,32 | 41,98 | 01.04.2026 | 40,48 | 0,75% | |
NDA AC No bolag Mån KSK 4078 | SE0014453734 | 15.09.2025 | 42,87 | 39,77 | 05.03.2026 | 39,11 | 0,66% | |
NDA AC No bolag Mån KSK 4080 | SE0014453759 | 15.09.2025 | 45,70 | 41,69 | 05.03.2026 | 41,08 | 0,61% | |
NDA AC No bolag Mån KSK 4081 | SE0014453767 | 15.09.2025 | 22,72 | 28,05 | 05.03.2026 | 26,93 | 0,56% | |
NDA AC No bolag Mån KSK 4082 | SE0014453775 | 15.09.2025 | 39,11 | 38,71 | 28.04.2026 | 37,99 | 0,72% | |
NDA AC No bolag Mån KSK 4113 | SE0015505011 | 15.09.2025 | 34,90 | 34,41 | 03.06.2026 | 33,73 | 0,68% | |
NDA AC No bolag Mån KSK 4148 | SE0015505177 | 15.09.2025 | 22,72 | 21,86 | 08.07.2026 | 21,21 | 0,65% | |
NDA AC No bolag Mån KSK 4176 | SE0015505268 | 15.09.2025 | 75,87 | 100,64 | 12.08.2026 | 63,83 | 0,64% | |
NDA AC No bolag Mån KSK 4209 | SE0016274609 | 15.09.2025 | 69,66 | 58,01 | 14.10.2026 | 57,39 | 0,62% | |
NDA AC No bolag Step Down 5197 | SE0022448056 | 15.09.2025 | 48,90 | 100,00 | 29.10.2029 | 44,25 | 13,5% | |
NDA AC No bolag Step Down 5343 | SE0023595012 | 15.09.2025 | 78,19 | 147,55 | 27.05.2030 | 78,34 | 13,5% | |
NDA AC No telekom Kvart PM 4173 | SE0015505276 | 15.09.2025 | 77,43 | 100,00 | 12.08.2026 | 66,37 | 3,2% | |
NDA AC No telekom Kvart PM 4208 | SE0016274583 | 15.09.2025 | 83,76 | 100,00 | 14.10.2026 | 72,07 | 3% | |
NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 15.09.2025 | 23,37 | 28,01 | 09.04.2026 | 28,01 | 5,4% | |
NDA AC Nordiska index 5077 | SE0021309440 | 15.09.2025 | 94,10 | 100,00 | 16.05.2029 | 89,74 | 12% | |
NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 15.09.2025 | 79,46 | 100,00 | 23.07.2029 | 72,91 | 17,2% | |
NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 15.09.2025 | 81,84 | 100,00 | 26.09.2028 | 76,50 | 3,35% | |
NDA AC Norske Sel PM 5237 NOK | NO0013359331 | 15.09.2025 | 94,36 | 101,51 | 27.11.2029 | 97,52 | ||
NDA AC Norske Sel PM 5259 NOK | NO0013392282 | 15.09.2025 | 96,55 | 103,67 | 19.12.2029 | 100,65 | ||
NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 15.09.2025 | 53,06 | 39,32 | 27.10.2027 | 38,60 | 0,72% | |
NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 15.09.2025 | 48,55 | 35,51 | 15.12.2027 | 34,83 | 0,68% | |
NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 15.09.2025 | 80,86 | 100,66 | 24.09.2029 | 77,51 | 0,7% | |
NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 15.09.2025 | 79,01 | 100,67 | 29.10.2029 | 74,15 | 0,7% | |
NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 15.09.2025 | 77,82 | 100,72 | 10.12.2029 | 67,42 | 0,7% | |
NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 15.09.2025 | 79,37 | 100,75 | 23.04.2030 | 69,31 | 0,7% | |
NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 15.09.2025 | 91,29 | 100,70 | 27.05.2030 | 100,17 | 0,7% | |
NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 15.09.2025 | 75,46 | 100,00 | 03.06.2026 | 63,09 | 1,75% | |
NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 15.09.2025 | 24,39 | 23,99 | 03.06.2026 | 23,99 | 1,56% | |
NDA AC Sv Bolag Kvart PM 4392 | SE0017159999 | 15.09.2025 | 25,23 | 28,99 | 11.03.2026 | 28,99 | 2,6% | |
NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 15.09.2025 | 36,47 | 37,87 | 12.04.2027 | 37,87 | 16,1% | |
NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 15.09.2025 | 23,54 | 30,12 | 10.03.2027 | 30,12 | 12,12% | |
NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 15.09.2025 | 45,00 | 41,64 | 27.09.2027 | 41,64 | 20% | |
NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 15.09.2025 | 38,09 | 34,30 | 24.01.2028 | 34,30 | 20% | |
NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 15.09.2025 | 28,10 | 31,59 | 16.05.2028 | 31,59 | 16% | |
NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 15.09.2025 | 35,67 | 34,75 | 20.06.2028 | 34,75 | 19,2% | |
NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 15.09.2025 | 36,95 | 37,02 | 21.06.2028 | 37,02 | 17% | |
NDA AC Sv bolag Low Trigger 4946 | SE0020180750 | 15.09.2025 | 94,47 | 100,00 | 12.12.2028 | 71,25 | 19% | |
NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 15.09.2025 | 70,64 | 100,00 | 25.01.2029 | 55,82 | 16% | |
NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 15.09.2025 | 71,79 | 100,00 | 27.02.2029 | 56,01 | 16% | |
NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 15.09.2025 | 74,99 | 100,00 | 26.03.2029 | 60,57 | 19% | |
NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 15.09.2025 | 73,64 | 100,00 | 16.05.2029 | 60,79 | 16% | |
NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 15.09.2025 | 95,99 | 100,00 | 29.10.2029 | 74,52 | 17% | |
NDA AC Sv bolag Low Trigger 5240 | SE0022448338 | 15.09.2025 | 98,67 | 116,50 | 28.01.2030 | 84,81 | 16% | |
NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 15.09.2025 | 25,26 | 29,07 | 23.12.2026 | 29,07 | 7% | |
NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 15.09.2025 | 25,09 | 28,95 | 01.04.2026 | 28,95 | 1,35% | |
NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 15.09.2025 | 17,06 | 21,63 | 28.04.2026 | 21,63 | 1,5% | |
NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 15.09.2025 | 34,61 | 34,18 | 24.01.2028 | 34,18 | 1,95% | |
NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 15.09.2025 | 46,77 | 41,52 | 28.02.2028 | 41,52 | 1,7% | |
NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 15.09.2025 | 50,79 | 45,77 | 29.03.2028 | 45,77 | 1,6% | |
NDA AC Sv bolag Step Down 4794 | SE0019762626 | 15.09.2025 | 79,06 | 100,00 | 14.04.2028 | 46,07 | 12,5% | |
NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 15.09.2025 | 27,66 | 32,30 | 26.05.2028 | 32,30 | 1%/4,8% | |
NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 15.09.2025 | 17,70 | 22,58 | 12.08.2026 | 22,58 | 19% | |
NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 15.09.2025 | 21,31 | 26,15 | 14.10.2026 | 26,15 | 18,4% | |
NDA AC Svensk verkstad 5360 | SE0023595202 | 15.09.2025 | 96,04 | 118,75 | 17.07.2030 | 99,05 | 18,75% | |
NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 15.09.2025 | 48,88 | 37,51 | 27.07.2027 | 36,80 | 0,71% | |
NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 15.09.2025 | 54,88 | 42,30 | 27.09.2027 | 41,64 | 0,66% | |
NDA AC Telekom Sel PM 4778 NOK | NO0012852518 | 15.09.2025 | 89,04 | 104,30 | 20.04.2028 | 85,17 | 4,3% | |
NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 15.09.2025 | 55,93 | 52,51 | 24.03.2027 | 52,51 | 4% | |
NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 15.09.2025 | 67,23 | 57,78 | 30.03.2027 | 57,78 | 4% | |
NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 15.09.2025 | 59,84 | 53,13 | 12.04.2027 | 53,13 | 4% | |
NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 15.09.2025 | 72,07 | 100,00 | 30.03.2027 | 61,83 | 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 | 15.09.2025 | 93,57 | 135,00 | 27.01.2027 | 60,50 | 8,75% | |
NDA AC Top Pick Step down 4377 | SE0016844302 | 15.09.2025 | 90,29 | 59,60 | 03.02.2027 | 59,60 | 8,6% | |
NDA AIO Norge 100% 4661 NOK | NO0012746520 | 15.09.2025 | 101,58 | 119,79 | 20.12.2028 | 121,61 | 91,6% | |
NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 15.09.2025 | 124,89 | 143,73 | 23.05.2029 | 121,02 | 208% | |
NDA AIO Sverige 4746 | SE0019020009 | 15.09.2025 | 109,40 | 118,09 | 29.09.2028 | 118,09 | 100% | |
NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 15.09.2025 | 129,08 | 137,45 | 04.05.2028 | 126,75 | 140% | |
NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 15.09.2025 | 113,87 | 122,60 | 28.06.2028 | 120,93 | 108% | |
NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 15.09.2025 | 127,25 | 136,12 | 17.05.2028 | 125,80 | 140% | |
NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 15.09.2025 | 109,65 | 118,33 | 28.08.2028 | 118,33 | 100% | |
NDA AO Europeiska bolag 5217 | SE0022448106 | 15.09.2025 | 96,26 | 107,53 | 29.10.2030 | 105,58 | 135% | |
NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 15.09.2025 | 127,74 | 142,80 | 27.09.2027 | 121,19 | 202% | |
NDA AO No bolag Trygghet 4569 | SE0017858715 | 15.09.2025 | 109,77 | 122,25 | 27.09.2027 | 121,19 | 105% | |
NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 15.09.2025 | 91,59 | 97,30 | 16.06.2027 | 104,56 | 160% | |
NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 15.09.2025 | 91,26 | 97,30 | 16.06.2027 | 104,56 | 160% | |
NDA KC Stena 4654 | SE0018533937 | 15.09.2025 | 109,64 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
NDA KC Stena 4677 | SE0018534000 | 15.09.2025 | 106,04 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
NDA KC Stena Kvart 4537 | SE0017160443 | 15.09.2025 | 103,80 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
NDA KC Stena Kvart 4554 | SE0017858616 | 15.09.2025 | 107,88 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
NDA KC Stena Kvart 4581 | SE0017858780 | 15.09.2025 | 102,06 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
NDA KC Stena Kvart 4588 | SE0017858822 | 15.09.2025 | 103,96 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
NDA KC Stena Kvart 4637 | SE0018533689 | 15.09.2025 | 108,03 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
NDA KC Stena Kvart 4641 | SE0018533697 | 15.09.2025 | 110,44 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
NDA KC Stena Kvart 4715 | SE0019019845 | 15.09.2025 | 104,91 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
NDA KC Stena Kvart 4749 | SE0019019951 | 15.09.2025 | 106,76 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
NDA KC Stena Kvart 4790 | SE0019020207 | 15.09.2025 | 106,89 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
NDA KC Stena Kvart 4805 | SE0019762675 | 15.09.2025 | 112,08 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
NDA KC Stena Kvart 4830 | SE0019762733 | 15.09.2025 | 106,36 | 101,75 | 20.07.2028 | 100,00 | 7% | |
NDA KC Stena Mån 4867 | SE0019762956 | 15.09.2025 | 103,83 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
NDA KC Stena Mån 4901 | SE0020180552 | 15.09.2025 | 101,20 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 15.09.2025 | 123,02 | 146,24 | 19.12.2028 | 121,21 | 218% | |
NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 15.09.2025 | 117,15 | 139,62 | 27.02.2029 | 118,87 | 210% | |
NDA SPR Sverige 4464 | SE0017160187 | 15.09.2025 | 128,96 | 137,93 | 14.05.2027 | 128,10 | 135% |
|
NDA SPR Sverige 4487 | SE0017160336 | 15.09.2025 | 129,55 | 138,84 | 16.06.2027 | 129,21 | 133% |
|
NDA SPR Sverige 4507 | SE0017160377 | 15.09.2025 | 135,77 | 149,07 | 16.06.2028 | 129,21 | 168% |
|
SEB AIO Global Hållbarhet tr 3530 | SE0010050294 | 15.09.2025 | 114,52 | 117,49 | 10.10.2025 | 131,80 | 55% | |
SEB KC Stena Kvart 3656 | SE0011897289 | 15.09.2025 | 99,95 | 101,63 | 15.01.2026 | 100,00 | 6,4% | |
SEB KC Stena Kvart 3685 | SE0011897412 | 15.09.2025 | 99,69 | 101,49 | 15.01.2026 | 100,00 | 5,95% | |
SEB KC Stena Kvart 3721 | SE0011897602 | 15.09.2025 | 99,25 | 101,40 | 15.01.2026 | 100,00 | 5,6% | |
SEB KC Stena Kvart 3739 | SE0011897750 | 15.09.2025 | 98,58 | 101,33 | 15.01.2026 | 100,00 | 5,3% | |
SEB KC Stena Kvart 3783 | SE0013101458 | 15.09.2025 | 98,92 | 101,26 | 15.01.2026 | 100,00 | 5,02% | |
SEB KC Stena Kvart 3805 | SE0013101649 | 15.09.2025 | 98,59 | 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 | 15.09.2025 | 99,42 | 101,59 | 15.01.2026 | 100,00 | 6,35% | |
SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 15.09.2025 | 118,20 | 126,56 | 21.12.2026 | 146,05 | 62% | |
SHB AO Sverige TP SFB 90 3948 | SE0013379849 | 04.09.2025 | 90,00 | 90,00 | 16.09.2025 | 97,53 | 112% | |
SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 15.09.2025 | 100,91 | 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 | 15.09.2025 | 81,73 | 100,00 | 22.02.2027 | 68,44 | 3,59% | |
UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 15.09.2025 | 85,70 | 100,00 | 11.12.2026 | 69,72 | 3,85% | |
UBS AC DNB & Yara 4262 NOK | NO0011084139 | 15.09.2025 | 122,25 | 100,00 | 19.10.2026 | 88,22 | 4,06% | |
UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 15.09.2025 | 97,30 | 115,60 | 01.06.2026 | 69,97 | 3,9%/15,6% | |
UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 15.09.2025 | 81,76 | 100,00 | 21.06.2028 | 65,70 | 8,25% | |
UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 15.09.2025 | 34,30 | 43,64 | 19.04.2027 | 43,64 | 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 | 15.09.2025 | 99,45 | 102,75 | 26.10.2029 | 122,77 | 2,75% | |
UBS AC No banker PM Kvart 5223 | SE0023112248 | 15.09.2025 | 98,52 | 102,55 | 07.12.2029 | 115,50 | 2,55% | |
UBS AC No banker PM Kvart 5244 | SE0023287511 | 15.09.2025 | 99,97 | 102,60 | 28.01.2030 | 108,21 | 2,7% | |
UBS AC No banker PM Kvart 5270 | SE0023468459 | 15.09.2025 | 96,46 | 102,60 | 08.03.2030 | 97,11 | ||
UBS AC No banker PM Kvart 5304 | SE0023874938 | 15.09.2025 | 101,64 | 102,50 | 23.04.2030 | 106,71 | 2,7% | |
UBS AC No banker PM Kvart 5329 | SE0024320972 | 15.09.2025 | 96,46 | 102,60 | 03.06.2030 | 93,83 | 2,6% | |
UBS AC No bolag Mån KSK 4489 | SE0017831555 | 15.09.2025 | 46,36 | 35,91 | 17.06.2027 | 35,17 | 0,74% | |
UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 15.09.2025 | 42,76 | 37,88 | 21.03.2028 | 37,88 | 3,94% | |
UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 15.09.2025 | 79,47 | 57,52 | 22.02.2027 | 57,52 | 4,07% | |
UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 15.09.2025 | 20,27 | 23,72 | 21.06.2027 | 23,72 | 3,7% | |
UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 15.09.2025 | 24,88 | 28,99 | 22.02.2027 | 28,99 | 3,43% | |
UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 15.09.2025 | 38,40 | 35,42 | 20.12.2027 | 35,42 | 4,16% | |
UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 15.09.2025 | 32,86 | 37,77 | 19.04.2027 | 37,77 | 5,32% | |
UBS AC Nordiske Sel PM 4876 NOK | NO0012929613 | 15.09.2025 | 81,82 | 100,00 | 18.07.2028 | 71,47 | 3,74% | |
UBS AC Norske Sel PM 4758 NOK | NO0012828245 | 15.09.2025 | 121,74 | 100,00 | 21.03.2028 | 75,14 | 1,4% | |
UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 15.09.2025 | 111,90 | 100,00 | 21.07.2027 | 73,68 | 4,5% | |
UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 15.09.2025 | 61,88 | 57,69 | 17.05.2028 | 57,69 | 1,45% | |
UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 15.09.2025 | 69,55 | 100,00 | 20.06.2028 | 61,73 | 1,35% | |
UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 15.09.2025 | 41,82 | 36,82 | 24.07.2028 | 36,82 | 1,5% | |
UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 15.09.2025 | 61,68 | 54,21 | 28.10.2026 | 54,21 | 8,5%/34% | |
UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 15.09.2025 | 31,71 | 23,64 | 17.06.2027 | 22,98 | 0,66% | |
UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 15.09.2025 | 63,41 | 59,18 | 19.05.2026 | 59,18 | 4%/13,2% | |
UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 15.09.2025 | 103,48 | 100,00 | 26.05.2027 | 72,45 | 3,04% | |
UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 15.09.2025 | 54,11 | 49,10 | 23.06.2026 | 49,10 | 14% | |
UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 15.09.2025 | 62,35 | 100,00 | 24.07.2026 | 54,35 | 16% | |
UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 15.09.2025 | 67,95 | 100,00 | 25.09.2026 | 59,88 | 14,66% | |
UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 15.09.2025 | 53,31 | 55,76 | 20.07.2026 | 55,76 | 3,83% | |
UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 15.09.2025 | 60,90 | 59,62 | 28.09.2026 | 59,62 | 3,56% | |
UBS AIO Kina 4895 | SE0020540664 | 10.09.2025 | 128,49 | 128,49 | 24.09.2025 | 122,61 | 126% | |
UBS AO 5G SFB 90 3978 | SE0014781522 | 15.09.2025 | 96,37 | 99,68 | 31.10.2025 | 111,39 | 85% | |
UBS AO 5G SFB 90% 4000 | SE0014991147 | 15.09.2025 | 94,32 | 98,24 | 17.12.2025 | 109,69 | 85% | |
UBS AO Läkemedel SFB 90 3987 | SE0014782561 | 15.09.2025 | 88,81 | 91,81 | 31.10.2025 | 101,73 | 105% | |
UBS AO Läkemedel SFB 90% 4004 | SE0014991154 | 15.09.2025 | 87,69 | 90,56 | 17.12.2025 | 100,56 | 100% |
|
UBS SPR 5G Bonusx2 3977 | SE0014781480 | 15.09.2025 | 44,79 | 44,72 | 31.10.2025 | 44,72 | 78,5%/100% | |
UBS SPR 5G Bonusx2 3989 | SE0014782975 | 08.09.2025 | 49,14 | 49,14 | 22.09.2025 | 49,14 | 62,5%/100% | |
UBS SPR 5G Bonusx2 3994 | SE0014829743 | 15.09.2025 | 49,35 | 49,32 | 09.10.2025 | 49,32 | 62%/100% | |
UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 15.09.2025 | 152,73 | 152,71 | 24.02.2027 | 201,12 | 17%/100% |
|
UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 15.09.2025 | 144,63 | 142,61 | 30.03.2027 | 181,09 | 16,5%/100% |
|
UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 15.09.2025 | 134,66 | 134,28 | 13.05.2027 | 164,68 | 16,5%/100% |
|
UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 15.09.2025 | 139,99 | 147,13 | 16.06.2027 | 160,76 | 15%/100% |
|
UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 15.09.2025 | 132,49 | 133,97 | 21.07.2027 | 164,72 | 12,7%/100% |
|
UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 15.09.2025 | 110,58 | 113,89 | 16.06.2027 | 124,37 | 13,5%/100% | |
UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 15.09.2025 | 103,90 | 107,20 | 28.01.2027 | 112,62 | 7%/100% | |
UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 15.09.2025 | 103,18 | 106,70 | 26.02.2027 | 111,83 | 6,2%/100% | |
UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 15.09.2025 | 102,16 | 105,79 | 02.04.2027 | 104,34 | 5,8%/100% | |
UBS SPR Green Deal Bonusx2 4074 | SE0015407333 | 15.09.2025 | 32,63 | 35,32 | 13.03.2026 | 35,32 | 65%/100% | |
UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 15.09.2025 | 34,26 | 37,33 | 14.04.2026 | 37,33 | 61%/100% | |
UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 15.09.2025 | 150,06 | 192,50 | 27.06.2028 | 133,36 | 46,25%/100% |
|
UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 15.09.2025 | 143,19 | 184,00 | 25.07.2028 | 130,64 | 42%/100% |
|
UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 15.09.2025 | 144,52 | 190,00 | 26.09.2028 | 126,06 | 45%/100% |
|
UBS SPR Recovery SBx2 4575 | SE0018219479 | 15.09.2025 | 48,48 | 40,05 | 12.07.2027 | 40,05 | 47%/100% | |
UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 15.09.2025 | 42,29 | 36,80 | 26.07.2027 | 36,80 | 51%/100% | |
UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 15.09.2025 | 52,28 | 41,64 | 27.09.2027 | 41,64 | 55%/100% | |
UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 15.09.2025 | 59,76 | 43,83 | 01.11.2027 | 43,83 | 61%/100% | |
UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 15.09.2025 | 64,10 | 56,01 | 26.02.2029 | 56,01 | 60%/100% | |
UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 15.09.2025 | 59,36 | 55,08 | 30.01.2029 | 55,08 | 100% | |
UBS SPR Sv bolag TP Bonusx2 4036 | SE0015194576 | 15.09.2025 | 130,22 | 134,50 | 14.01.2026 | 74,82 | 34,5%/100% |
|
UBS SPR Sv bolag TP Bonusx2 4043 | SE0015221569 | 15.09.2025 | 126,20 | 130,00 | 06.02.2026 | 75,94 | 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.