| Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
|---|---|---|---|---|---|---|---|---|
| BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 13.05.2026 | 46,39 | 51,65 | 19.06.2030 | 51,65 | 60%/5% | |
| BB AIO Europa OS 5459 | SE0026598799 | 13.05.2026 | 103,35 | 107,25 | 11.12.2028 | 106,04 | 120% | |
| BB AIO Europa OS 5484 | SE0026876401 | 13.05.2026 | 103,32 | 103,04 | 22.01.2029 | 102,49 | 122% | |
| BB AIO Europa OS NOK 5425 | SE0026141509 | 13.05.2026 | 114,41 | 122,79 | 30.10.2028 | 108,12 | 162% | |
| BB AIO Europa Tillväxt 4589 | SE0018534513 | 13.05.2026 | 161,49 | 170,87 | 27.10.2027 | 141,69 | 170% |
|
| BB AIO Europa Tillväxt 4618 | SE0018716219 | 13.05.2026 | 151,84 | 162,49 | 15.12.2027 | 136,76 | 170% |
|
| BB AIO Europa Tillväxt 4676 | SE0019172719 | 13.05.2026 | 148,62 | 155,57 | 24.01.2028 | 134,73 | 160% |
|
| BB AIO Europa Tillväxt 4709 | SE0019353392 | 13.05.2026 | 142,89 | 150,99 | 28.08.2028 | 131,87 | 160% |
|
| BB AIO Europa Tillväxt 4859 | SE0020354462 | 13.05.2026 | 151,11 | 160,26 | 26.01.2029 | 135,03 | 172% |
|
| BB AIO Europa Tillväxt 5023 | SE0021183092 | 13.05.2026 | 134,25 | 140,59 | 27.02.2030 | 121,14 | 192% | |
| BB AIO Europa Trygghet 4590 | SE0018534505 | 13.05.2026 | 132,78 | 141,69 | 27.10.2027 | 141,69 | 100% |
|
| BB AIO Europa Trygghet 4617 | SE0018716227 | 13.05.2026 | 127,34 | 138,23 | 15.12.2027 | 136,76 | 104% |
|
| BB AIO Europa Trygghet 4675 | SE0019172727 | 13.05.2026 | 125,02 | 133,00 | 24.01.2028 | 134,73 | 95% | |
| BB AIO Europa Trygghet 4708 | SE0019353376 | 13.05.2026 | 122,09 | 131,87 | 28.08.2028 | 131,87 | 100% | |
| BB AIO Europa Trygghet 4858 | SE0020354454 | 13.05.2026 | 125,55 | 136,79 | 26.01.2029 | 135,03 | 105% |
|
| BB AIO Europa Trygghet 5022 | SE0021183084 | 13.05.2026 | 111,87 | 123,26 | 27.02.2030 | 121,14 | 110% | |
| BB AIO Global Tillväxt 4861 | SE0020354660 | 13.05.2026 | 173,84 | 181,62 | 26.01.2029 | 151,01 | 160% |
|
| BB AIO Global Tillväxt 4893 | SE0020540748 | 13.05.2026 | 173,33 | 183,48 | 26.09.2029 | 155,65 | 150% |
|
| BB AIO Global Tillväxt 4926 | SE0020846061 | 13.05.2026 | 170,21 | 179,76 | 26.10.2029 | 153,89 | 148% |
|
| BB AIO Global Trygghet 4860 | SE0020354652 | 13.05.2026 | 140,90 | 151,01 | 26.01.2029 | 151,01 | 100% |
|
| BB AIO Global Trygghet 4892 | SE0020540755 | 13.05.2026 | 140,79 | 152,87 | 26.09.2029 | 155,65 | 95% |
|
| BB AIO Global Trygghet 4925 | SE0020846079 | 13.05.2026 | 141,24 | 152,81 | 26.10.2029 | 153,89 | 98% |
|
| BB AIO Globale Indekser 5002 NOK | NO0013081281 | 13.05.2026 | 136,47 | 152,24 | 09.07.2029 | 142,82 | 122% | |
| BB AIO Globale Indekser 5030 NOK | NO0013099903 | 13.05.2026 | 131,97 | 145,53 | 27.08.2029 | 137,24 | 122% | |
| BB AIO Globale Indekser 5061 NOK | NO0013147751 | 13.05.2026 | 120,07 | 135,05 | 26.09.2029 | 128,50 | 123% | |
| BB AIO Kina Micro Cap 5510 | SE0027301185 | 13.05.2026 | 98,26 | 102,08 | 19.03.2029 | 101,87 | 111% | |
| BB AIO Kina Micro Cap Tillväxt 5511 | SE0027301193 | 13.05.2026 | 101,40 | 103,19 | 19.03.2029 | 101,87 | 170% | |
| BB AIO Kina Micro Cap Tillväxt NOK 5500 | SE0027100140 | 13.05.2026 | 103,22 | 118,47 | 26.02.2029 | 104,91 | 175% | |
| BB AIO Kina Micro Cap Tillväxt NOK 5569 | SE0028103044 | 13.05.2026 | 106,36 | 131,28 | 16.04.2029 | 112,59 | 208% | |
| BB AIO Kina Micro Cap Trygghet NOK 5499 | SE0027100132 | 13.05.2026 | 99,72 | 115,41 | 26.02.2029 | 104,91 | 118% | |
| BB AIO Kina Micro Cap Trygghet NOK 5568 | SE0028103028 | 13.05.2026 | 101,31 | 122,76 | 16.04.2029 | 112,59 | 143% | |
| BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 13.05.2026 | 112,20 | 128,02 | 24.04.2030 | 120,91 | 134% | |
| BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 13.05.2026 | 116,28 | 132,53 | 27.05.2030 | 121,69 | 150% | |
| BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 13.05.2026 | 116,14 | 129,27 | 19.06.2030 | 120,33 | 144% | |
| BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 13.05.2026 | 113,22 | 129,79 | 09.07.2030 | 120,69 | 144% | |
| BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 13.05.2026 | 118,29 | 134,98 | 27.08.2030 | 124,12 | 145% | |
| BB AIO Sverige 5485 | SE0026876419 | 13.05.2026 | 105,61 | 102,93 | 22.01.2029 | 102,15 | 136% | |
| BB AIO Sverige OS 5409 NOK | NO0013607630 | 13.05.2026 | 101,15 | 118,81 | 29.09.2031 | 115,67 | 120% | |
| BB AIO Sverige Tillväxt 4825 | SE0020053312 | 13.05.2026 | 146,94 | 157,42 | 20.06.2029 | 135,89 | 160% |
|
| BB AIO Sverige Tillväxt 4866 | SE0020354512 | 13.05.2026 | 151,65 | 162,35 | 26.07.2029 | 138,49 | 162% |
|
| BB AIO Sverige Tillväxt 5021 | SE0021183076 | 13.05.2026 | 128,15 | 136,83 | 27.02.2030 | 122,45 | 164% | |
| BB AIO Sverige Tillväxt 5051 | SE0021512233 | 13.05.2026 | 123,65 | 130,99 | 26.03.2030 | 119,01 | 163% | |
| BB AIO Sverige Tillväxt 5082 | SE0021627304 | 13.05.2026 | 123,54 | 130,72 | 16.05.2030 | 118,62 | 165% | |
| BB AIO Sverige Tillväxt 5109 | SE0021924131 | 13.05.2026 | 119,46 | 127,10 | 19.06.2030 | 117,49 | 155% | |
| BB AIO Sverige Tillväxt 5138 | SE0022238846 | 13.05.2026 | 121,97 | 131,79 | 24.07.2030 | 120,51 | 155% | |
| BB AIO Sverige Trygghet 4826 | SE0020053320 | 13.05.2026 | 123,56 | 135,89 | 20.06.2029 | 135,89 | 100% | |
| BB AIO Sverige Trygghet 4865 | SE0020354520 | 13.05.2026 | 127,24 | 140,03 | 26.07.2029 | 138,49 | 104% |
|
| BB AIO Sverige Trygghet 5020 | SE0021183068 | 13.05.2026 | 110,08 | 122,45 | 27.02.2030 | 122,45 | 100% | |
| BB AIO Sverige Trygghet 5050 | SE0021512225 | 13.05.2026 | 106,11 | 118,06 | 26.03.2030 | 119,01 | 95% | |
| BB AIO Sverige Trygghet 5081 | SE0021627320 | 13.05.2026 | 105,84 | 118,62 | 16.05.2030 | 118,62 | 100% | |
| BB AIO Sverige Trygghet 5108 | SE0021924123 | 13.05.2026 | 104,51 | 116,61 | 19.06.2030 | 117,49 | 95% | |
| BB AIO Sverige Trygghet 5137 | SE0022238838 | 13.05.2026 | 104,55 | 119,48 | 24.07.2030 | 120,51 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5431 | SE0026142374 | 13.05.2026 | 172,55 | 185,74 | 29.10.2030 | 146,11 | 155% |
|
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5453 | SE0026598740 | 13.05.2026 | 165,85 | 177,14 | 11.12.2030 | 140,48 | 155% |
|
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5428 | SE0026142366 | 13.05.2026 | 136,17 | 156,07 | 29.10.2030 | 146,11 | 95% |
|
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5452 | SE0026598757 | 13.05.2026 | 132,48 | 150,70 | 11.12.2030 | 140,48 | 95% |
|
| BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 13.05.2026 | 124,86 | 144,17 | 27.11.2028 | 143,73 | 101% | |
| BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 13.05.2026 | 155,01 | 174,32 | 27.11.2028 | 143,21 | 172% | |
| BB AO Europeisk bygg och infrastruktur NOK 5426 | SE0026141517 | 13.05.2026 | 132,22 | 137,88 | 30.10.2028 | 114,97 | 181% | |
| BB AO Europeisk infrastruktur 5528 | SE0027301342 | 13.05.2026 | 105,38 | 107,23 | 09.01.2032 | 104,82 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 13.05.2026 | 107,03 | 116,20 | 26.10.2029 | 110,80 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 13.05.2026 | 103,84 | 112,13 | 12.12.2029 | 108,09 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 13.05.2026 | 105,78 | 106,99 | 25.01.2030 | 104,79 | 146% | |
| BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 13.05.2026 | 99,78 | 110,80 | 26.10.2029 | 110,80 | 100% | |
| BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 13.05.2026 | 96,09 | 107,68 | 12.12.2029 | 108,09 | 95% | |
| BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 13.05.2026 | 95,07 | 104,07 | 25.01.2030 | 104,79 | 85% | |
| BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 13.05.2026 | 124,15 | 140,66 | 26.04.2029 | 132,79 | 124% | |
| BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 13.05.2026 | 147,28 | 163,28 | 26.04.2029 | 132,79 | 193% | |
| BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 13.05.2026 | 103,60 | 100,00 | 26.07.2029 | 98,71 | 155% | |
| BB AO Läkemedel Trygghet 4862 | SE0020354769 | 13.05.2026 | 96,88 | 100,00 | 26.07.2029 | 98,71 | 100% | |
| BB AO No banker Tillväxt 4752 | SE0019763046 | 13.05.2026 | 199,85 | 240,10 | 29.03.2029 | 162,54 | 224% |
|
| BB AO No banker Tillväxt 4774 | SE0019891656 | 13.05.2026 | 197,70 | 241,21 | 16.05.2029 | 161,40 | 230% |
|
| BB AO No banker Tillväxt 4822 | SE0020053023 | 13.05.2026 | 184,42 | 223,85 | 20.06.2029 | 157,08 | 217% |
|
| BB AO No banker Tillväxt 4857 | SE0020354553 | 13.05.2026 | 178,67 | 202,19 | 26.07.2028 | 152,41 | 195% |
|
| BB AO No banker Trygghet 4751 | SE0019763079 | 13.05.2026 | 154,89 | 185,06 | 29.03.2029 | 162,54 | 136% |
|
| BB AO No banker Trygghet 4773 | SE0019891623 | 13.05.2026 | 155,29 | 189,52 | 16.05.2029 | 161,74 | 145% |
|
| BB AO No banker Trygghet 4821 | SE0020053031 | 13.05.2026 | 146,13 | 175,91 | 20.06.2029 | 157,08 | 133% |
|
| BB AO No banker Trygghet 4856 | SE0020354561 | 13.05.2026 | 141,41 | 160,27 | 26.07.2028 | 152,41 | 115% |
|
| BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 13.05.2026 | 209,33 | 218,60 | 25.01.2027 | 171,88 | 165% |
|
| BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 13.05.2026 | 202,45 | 224,37 | 28.02.2028 | 173,16 | 170% |
|
| BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 13.05.2026 | 207,72 | 227,56 | 29.09.2028 | 175,03 | 170% |
|
| BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 13.05.2026 | 199,22 | 225,32 | 16.11.2028 | 171,61 | 175% |
|
| BB AO Sv bolag Trygghet 4674 | SE0019172586 | 13.05.2026 | 157,30 | 164,69 | 25.01.2027 | 171,88 | 90% |
|
| BB AO Sv bolag Trygghet 4710 | SE0019353343 | 13.05.2026 | 149,90 | 169,25 | 28.02.2028 | 172,90 | 95% |
|
| BB AO Sv bolag Trygghet 4737 | SE0019763053 | 13.05.2026 | 159,36 | 175,03 | 29.09.2028 | 175,03 | 100% |
|
| BB AO Sv bolag Trygghet 4771 | SE0019891599 | 13.05.2026 | 152,71 | 175,19 | 16.11.2028 | 171,61 | 105% |
|
| BB AO Svenska bolag 90% skydd Tillväxt 5462 | SE0026598856 | 13.05.2026 | 108,76 | 115,58 | 11.12.2028 | 109,16 | 170% | |
| BB AO Svenska bolag 90% skydd Trygghet 5461 | SE0026598849 | 13.05.2026 | 101,40 | 110,08 | 11.12.2028 | 109,16 | 110% | |
| BB AO Svenska bolag Tillväxt 5548 | SE0027691536 | 13.05.2026 | 103,66 | 100,00 | 23.04.2029 | 96,16 | 157% | |
| BB AO Svenska bolag Tillväxt 5570 | SE0028128207 | 13.05.2026 | 98,96 | 100,00 | 29.03.2029 | 94,98 | 151% | |
| BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 13.05.2026 | 165,57 | 205,47 | 26.03.2029 | 171,26 | 148% | |
| BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 13.05.2026 | 211,40 | 266,05 | 26.03.2029 | 171,26 | 233% | |
| BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 13.05.2026 | 91,65 | 103,85 | 28.01.2028 | 79,53 | 130% | |
| BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 13.05.2026 | 86,63 | 105,98 | 05.03.2030 | 79,62 | 125% | |
| BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 13.05.2026 | 98,17 | 105,98 | 23.04.2030 | 93,64 | 125% | |
| BB FO Europa HY OS Lock in 4726 | SE0019354846 | 13.05.2026 | 106,59 | 116,50 | 28.02.2028 | 108,60 | 165% | |
| BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 13.05.2026 | 110,49 | 119,00 | 24.01.2028 | 108,97 | 190% | |
| BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 13.05.2026 | 107,18 | 117,10 | 24.01.2028 | 108,97 | 171% | |
| BB FO Global Säkerhet NOK 5432 | SE0026143059 | 13.05.2026 | 101,58 | 107,52 | 23.10.2028 | 94,32 | 103% | |
| BB FO Globala Småbolag 5019 | SE0021309580 | 13.05.2026 | 89,58 | 100,00 | 27.02.2030 | 92,87 | 120% | |
| BB FO Globala Småbolag 5053 | SE0021486982 | 13.05.2026 | 88,91 | 100,00 | 26.03.2030 | 91,71 | 118% | |
| BB FO Globala Småbolag 5078 | SE0021628716 | 13.05.2026 | 88,05 | 100,00 | 16.05.2030 | 90,08 | 120% | |
| BB FO Globala småbolag 5112 | SE0021923604 | 13.05.2026 | 87,37 | 100,00 | 19.06.2030 | 88,93 | 118% | |
| BB FO Globala småbolag 5170 | SE0022420709 | 13.05.2026 | 85,64 | 100,00 | 24.09.2030 | 86,19 | 112% | |
| BB FO Globala småbolag 5188 | SE0022726675 | 13.05.2026 | 84,91 | 100,00 | 29.10.2030 | 84,04 | 115% | |
| BB FO LF Fastighet 5018 | SE0021309473 | 13.05.2026 | 87,29 | 100,00 | 27.02.2030 | 84,60 | 120% | |
| BB FO LF Fastighet 5052 | SE0021486990 | 13.05.2026 | 86,71 | 100,00 | 26.03.2030 | 83,71 | 114% | |
| BB FO PriorNilsson Idea 5163 | SE0022420832 | 13.05.2026 | 88,70 | 100,00 | 24.09.2030 | 93,16 | 125% | |
| BB FO PriorNilsson Idea 5189 | SE0022726667 | 13.05.2026 | 89,24 | 100,00 | 29.10.2030 | 94,61 | 125% | |
| BB FO PriorNilsson Idea 5214 | SE0022760849 | 13.05.2026 | 90,51 | 100,00 | 10.12.2030 | 97,34 | 125% | |
| BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 13.05.2026 | 95,65 | 105,98 | 05.03.2030 | 95,29 | 145% | |
| BB FO SHB Hållbar Energi 4345 | SE0017133309 | 13.05.2026 | 95,40 | 100,00 | 17.12.2026 | 79,54 | 23,5% | |
| BB FO Svenska småbolag NOK 5252 | SE0023313382 | 13.05.2026 | 91,60 | 104,63 | 18.02.2028 | 81,80 | 116% | |
| BB FO Teknik 5079 | SE0021628724 | 13.05.2026 | 105,31 | 116,84 | 16.05.2030 | 115,31 | 110% | |
| BB FO Tillväxtmarknader 5080 | SE0021628732 | 13.05.2026 | 121,05 | 140,05 | 16.05.2030 | 134,83 | 115% | |
| BB FO Tillväxtmarknader 5168 | SE0022420683 | 13.05.2026 | 120,52 | 142,31 | 24.09.2030 | 142,31 | 100% | |
| BB FO USA 5169 | SE0022420691 | 13.05.2026 | 97,26 | 105,34 | 24.09.2030 | 105,04 | 106% | |
| BB SPR Buy the dip Kinesiska småbolag 5466 | SE0026599045 | 13.05.2026 | 113,29 | 114,72 | 11.12.2028 | 123,40 | 100% | |
| BB SPR Buy the dip Kinesiska småbolag 5491 | SE0026876393 | 13.05.2026 | 99,99 | 106,39 | 22.01.2029 | 107,16 | 100% | |
| BB SPR Buy the dip Kinesiska småbolag 5513 | SE0027301201 | 13.05.2026 | 98,83 | 104,52 | 19.03.2029 | 104,61 | 18%/100% | |
| BB SPR Buy the dip Kinesiska småbolag 5538 | SE0027691874 | 13.05.2026 | 113,87 | 111,97 | 23.04.2029 | 117,47 | 26,25%/100% | |
| BB VO SEK Recovery 4884 | SE0020539922 | 13.05.2026 | 112,21 | 115,26 | 24.07.2026 | 108,72 | 175% | |
| BB VO SEK Recovery 4903 | SE0020540953 | 13.05.2026 | 112,47 | 116,16 | 28.09.2026 | 109,23 | 175% | |
| BB VO SEK Recovery 4920 | SE0020846087 | 13.05.2026 | 106,50 | 110,12 | 26.10.2026 | 105,95 | 170% | |
| BB VO SEK Recovery 4956 | SE0020996619 | 13.05.2026 | 103,99 | 108,01 | 14.12.2026 | 104,86 | 165% | |
| BB VO SEK Recovery Platå 4993 | SE0021021409 | 13.05.2026 | 102,52 | 105,68 | 25.01.2027 | 102,99 | 190% | |
| BB VO SEK Recovery Platå 5027 | SE0021308657 | 13.05.2026 | 102,18 | 105,90 | 01.03.2027 | 103,51 | 168% | |
| BNP AC Eur Indeks 5351 NOK | NO0013528240 | 13.05.2026 | 113,88 | 113,88 | 27.05.2030 | 101,31 | 13% | |
| BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 13.05.2026 | 98,82 | 104,70 | 19.07.2030 | 106,60 | 4,7% | |
| BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 13.05.2026 | 98,14 | 103,64 | 25.07.2030 | 125,07 | 3,64% | |
| BNP AC Eur Indeks Kvart 5532 NOK | NO0013721928 | 13.05.2026 | 102,29 | 105,50 | 20.03.2031 | 103,31 | 5,5% | |
| BNP AC Eur Indeks Kvart 5553 NOK | NO0013725762 | 13.05.2026 | 98,65 | 105,30 | 26.03.2031 | 101,84 | 4,3% | |
| BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 13.05.2026 | 99,24 | 103,74 | 19.06.2030 | 106,97 | 3,75% | |
| BNP AC Europa Indekser 5292 NOK | NO0013448530 | 08.05.2026 | 120,75 | 120,75 | 27.02.2030 | 106,77 | 4% | |
| BNP AC Europa og Asia 5299 NOK | NO0013474965 | 13.05.2026 | 101,27 | 129,20 | 21.03.2030 | 100,35 | 14,6% | |
| BNP AC Green Energy 4134 NOK | NO0010969132 | 01.05.2026 | 33,08 | 33,08 | 13.05.2026 | 33,08 | 4,5% | |
| BNP AC Helse Combo 4645 NOK | NO0012720194 | 13.05.2026 | 51,03 | 54,79 | 18.11.2027 | 54,79 | 5%/14% | |
| BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 13.05.2026 | 42,48 | 35,06 | 09.05.2029 | 35,06 | 25% | |
| BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 13.05.2026 | 35,17 | 32,77 | 19.06.2029 | 32,77 | 21,4% | |
| BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 13.05.2026 | 32,75 | 31,33 | 23.07.2029 | 31,33 | 19% | |
| BNP AC Indekser 5260 NOK | NO0013392324 | 13.05.2026 | 102,67 | 100,00 | 19.12.2029 | 95,62 | 7% | |
| BNP AC Indekser Europa 5257 NOK | NO0013391599 | 13.05.2026 | 100,82 | 100,00 | 19.12.2029 | 95,62 | 13% | |
| BNP AC Indekser Kvart 5504 NOK | NO0013708701 | 13.05.2026 | 92,68 | 100,00 | 26.02.2031 | 95,52 | 3,22% | |
| BNP AC Investmentbolag Max 4480 | SE0017831183 | 13.05.2026 | 29,03 | 32,96 | 25.05.2027 | 32,96 | 14,25% | |
| BNP AC No banker PM Kvart 5358 | SE0025011547 | 13.05.2026 | 98,21 | 102,65 | 17.07.2030 | 108,42 | 2,65% | |
| BNP AC No banker PM Kvart 5393 | SE0025399009 | 13.05.2026 | 99,15 | 102,65 | 18.09.2030 | 102,59 | 2,65% | |
| BNP AC No banker PM Kvart 5414 | SE0026141491 | 13.05.2026 | 96,45 | 102,60 | 30.10.2030 | 99,68 | 2,6% | |
| BNP AC No banker PM Kvart 5505 | SE0027301144 | 13.05.2026 | 95,76 | 102,70 | 05.03.2031 | 93,92 | 2,7% | |
| BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 13.05.2026 | 101,69 | 124,20 | 10.12.2029 | 93,10 | 12% | |
| BNP AC No bolag KSK Mån 5119 | SE0021924784 | 13.05.2026 | 50,13 | 33,45 | 19.06.2029 | 32,77 | 0,68% | |
| BNP AC No bolag One Touch 4631 | SE0018715930 | 13.05.2026 | 100,33 | 100,00 | 09.12.2027 | 67,32 | 11,8% | |
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 13.05.2026 | 39,52 | 32,87 | 28.03.2029 | 32,87 | 2,6% | |
| BNP AC Nordea 5442 | SE0026598773 | 13.05.2026 | 97,02 | 100,00 | 11.12.2030 | 99,85 | 12% | |
| BNP AC Nordiske Indekser 5469 NOK | NO0013682757 | 13.05.2026 | 101,13 | 113,25 | 27.11.2030 | 106,04 | 11,5% | |
| BNP AC Nordiske Indekser 5476 NOK | NO0013685727 | 13.05.2026 | 99,00 | 112,80 | 19.12.2030 | 100,79 | 12,8% | |
| BNP AC Nordiske Indekser 5494 NOK | NO0013698563 | 13.05.2026 | 98,66 | 100,00 | 13.01.2031 | 98,93 | 12% | |
| BNP AC Nordiske Indekser 5503 NOK | NO0013708727 | 13.05.2026 | 93,68 | 100,00 | 26.02.2031 | 96,38 | 14,06% | |
| BNP AC Nordiske Indekser 5531 NOK | NO0013721944 | 13.05.2026 | 97,39 | 113,60 | 26.03.2031 | 100,32 | 12% | |
| BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 13.05.2026 | 91,45 | 100,00 | 15.06.2028 | 35,87 | 7,9%/7,9% | |
| BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 13.05.2026 | 91,99 | 100,00 | 26.07.2028 | 35,19 | 8,1% | |
| BNP AC Sv bolag combo 4498 | SE0017831894 | 13.05.2026 | 100,32 | 107,00 | 16.06.2027 | 69,15 | 7%/24,8% | |
| BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 13.05.2026 | 86,56 | 106,00 | 26.03.2029 | 75,37 | 6%/15% | |
| BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 13.05.2026 | 56,78 | 48,82 | 27.01.2028 | 44,82 | 4%/12,5% | |
| BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 13.05.2026 | 98,12 | 100,00 | 28.10.2027 | 41,90 | 7%/14% | |
| BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 13.05.2026 | 113,03 | 105,00 | 17.04.2030 | 81,07 | 5%/14% | |
| BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 13.05.2026 | 79,60 | 100,75 | 27.02.2029 | 64,74 | 0,75% | |
| BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 13.05.2026 | 86,94 | 100,74 | 28.03.2029 | 76,07 | 0,74% | |
| BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 13.05.2026 | 71,49 | 53,48 | 09.05.2029 | 52,70 | 0,8% | |
| BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 13.05.2026 | 73,13 | 51,04 | 24.07.2029 | 50,36 | 0,7% | |
| BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 13.05.2026 | 55,14 | 39,80 | 23.09.2027 | 39,80 | 2,7% | |
| BNP AC Sv Bolag Mån 4556 | SE0018168882 | 13.05.2026 | 37,50 | 35,18 | 22.07.2027 | 35,18 | 2,62% | |
| BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 13.05.2026 | 49,53 | 41,90 | 28.10.2027 | 41,90 | 2,1% | |
| BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 13.05.2026 | 39,18 | 35,36 | 09.12.2027 | 35,36 | 1,61% | |
| BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 13.05.2026 | 129,11 | 132,80 | 29.06.2026 | 83,03 | 7,5%/30% |
|
| BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 13.05.2026 | 131,52 | 133,20 | 24.07.2026 | 90,75 | 30%/7,5% |
|
| BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 13.05.2026 | 69,11 | 100,00 | 23.09.2027 | 62,16 | 12% | |
| BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 13.05.2026 | 78,21 | 100,00 | 27.10.2027 | 68,81 | 12,7% | |
| BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 13.05.2026 | 73,87 | 100,00 | 29.05.2029 | 70,38 | 6,5% | |
| BNP AC Swedbank & Nordea Sprinter 5536 | SE0027767781 | 13.05.2026 | 97,44 | 101,23 | 23.04.2029 | 99,75 | 30,5% | |
| BNP AC Top Pick Combo 4524 | SE0017936735 | 13.05.2026 | 124,69 | 105,00 | 22.07.2027 | 78,07 | 5%/22% | |
| BNP AC USA Tech Combo 5509 | SE0027301300 | 13.05.2026 | 105,23 | 105,00 | 05.03.2031 | 93,52 | 5%/29% | |
| BNP AC Utvecklade marknader 5293 | SE0023848924 | 13.05.2026 | 104,87 | 128,80 | 26.03.2030 | 100,35 | 14,4% | |
| BNP AC Utvecklade marknader 5327 | SE0024320931 | 13.05.2026 | 105,43 | 100,00 | 29.05.2030 | 99,11 | 13,5% | |
| BNP AC Utvecklade marknader Kvart 5482 | SE0026876450 | 13.05.2026 | 92,90 | 100,00 | 28.01.2031 | 92,87 | 3% | |
| BNP AC Utvecklade marknader Kvart 5506 | SE0027300997 | 13.05.2026 | 95,90 | 100,00 | 04.03.2031 | 94,51 | 3% | |
| BNP AC Utvecklade marknader Kvart 5535 | SE0027666504 | 13.05.2026 | 98,48 | 113,20 | 22.04.2031 | 101,50 | 3,3% | |
| BNP AIO Asia 5434 NOK | NO0013648980 | 13.05.2026 | 98,80 | 108,24 | 30.04.2031 | 105,45 | 151% | |
| BNP AIO Asia 5468 NOK | NO0013682732 | 13.05.2026 | 99,32 | 106,50 | 27.05.2031 | 104,09 | 159% | |
| BNP AIO Asien NOK 5333 | SE0024320907 | 13.05.2026 | 197,75 | 213,51 | 29.05.2028 | 173,15 | 133% |
|
| BNP AIO Asien NOK 5366 | SE0025011562 | 13.05.2026 | 182,54 | 192,57 | 17.07.2028 | 158,04 | 136% |
|
| BNP AIO Asien NOK 5427 | SE0026141921 | 13.05.2026 | 156,78 | 162,93 | 30.10.2030 | 135,71 | 142% |
|
| BNP AIO Asien NOK 5460 | SE0026598674 | 13.05.2026 | 151,37 | 161,07 | 11.12.2030 | 135,29 | 135% |
|
| BNP AIO Asien NOK 5486 | SE0026876054 | 13.05.2026 | 137,01 | 144,89 | 22.01.2031 | 123,27 | 130% | |
| BNP AIO Europa Tillväxt 5056 | SE0021512399 | 13.05.2026 | 130,47 | 133,70 | 28.03.2030 | 119,26 | 175% | |
| BNP AIO Europa Trygghet 5055 | SE0021512381 | 13.05.2026 | 110,49 | 119,26 | 28.03.2030 | 119,26 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5429 | SE0026141681 | 13.05.2026 | 107,27 | 148,36 | 30.10.2030 | 115,37 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5454 | SE0026598690 | 13.05.2026 | 102,45 | 147,10 | 11.12.2030 | 106,54 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5512 | SE0027301359 | 13.05.2026 | 99,71 | 106,37 | 04.03.2031 | 98,51 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5541 | SE0027691528 | 13.05.2026 | 99,29 | 140,21 | 22.04.2031 | 100,66 | 100% | |
| BNP AIO Global 5083 | SE0021626876 | 13.05.2026 | 123,15 | 126,99 | 10.05.2027 | 118,24 | 148% | |
| BNP AIO Global 5110 | SE0021924180 | 13.05.2026 | 117,68 | 120,65 | 21.06.2027 | 115,41 | 134% | |
| BNP AIO Global 5142 | SE0022088738 | 13.05.2026 | 114,90 | 117,47 | 26.07.2027 | 112,94 | 135% | |
| BNP AIO Global 5167 | SE0022420485 | 13.05.2026 | 116,38 | 119,63 | 24.09.2027 | 115,71 | 125% | |
| BNP AIO Global 5190 | SE0022726691 | 13.05.2026 | 112,32 | 115,22 | 29.10.2027 | 112,90 | 118% | |
| BNP AIO Global NOK 5230 | SE0023112495 | 13.05.2026 | 119,34 | 126,66 | 10.12.2027 | 115,20 | 161% | |
| BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 13.05.2026 | 118,99 | 132,40 | 26.10.2029 | 127,23 | 119% | |
| BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 13.05.2026 | 120,28 | 133,62 | 29.11.2029 | 128,01 | 120% | |
| BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 13.05.2026 | 119,66 | 134,30 | 21.12.2029 | 129,57 | 116% | |
| BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 13.05.2026 | 108,53 | 126,87 | 30.09.2030 | 122,03 | 122% | |
| BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 13.05.2026 | 111,83 | 127,95 | 24.10.2030 | 120,70 | 135% | |
| BNP AIO Globale Indekser 5408 NOK | NO0013607580 | 13.05.2026 | 98,36 | 110,41 | 26.03.2031 | 107,77 | 134% | |
| BNP AIO Globale Indekser 5433 NOK | NO0013648972 | 13.05.2026 | 96,94 | 108,22 | 30.04.2031 | 106,18 | 133% | |
| BNP AIO Globale Indekser 5467 NOK | NO0013682740 | 13.05.2026 | 97,69 | 106,34 | 27.05.2031 | 104,84 | 131% | |
| BNP AIO Globale Indekser 5474 NOK | NO0013686055 | 13.05.2026 | 99,74 | 105,73 | 19.06.2031 | 104,34 | 132% | |
| BNP AIO Globale Indekser 5492 NOK | NO0013698639 | 13.05.2026 | 97,64 | 105,55 | 04.07.2031 | 104,37 | 127% | |
| BNP AIO Globale Indekser 5501 NOK | NO0013708644 | 13.05.2026 | 98,57 | 103,23 | 20.08.2031 | 102,51 | 129% | |
| BNP AIO Globale Indekser 5529 NOK | NO0013721936 | 13.05.2026 | 100,29 | 102,84 | 22.09.2031 | 102,03 | 140% | |
| BNP AIO Kina 5090 NOK | NO0013173880 | 13.05.2026 | 120,34 | 149,06 | 26.10.2029 | 141,23 | 119% | |
| BNP AIO Norden 5395 | SE0025398985 | 13.05.2026 | 120,83 | 124,80 | 18.09.2028 | 117,71 | 140% | |
| BNP AIO Norden 5419 | SE0026141269 | 13.05.2026 | 117,24 | 119,39 | 30.10.2028 | 113,85 | 140% | |
| BNP AIO Norden NOK 5439 | SE0026577884 | 13.05.2026 | 131,59 | 138,37 | 30.10.2028 | 113,85 | 202% | |
| BNP AIO Norden NOK 5455 | SE0026820482 | 13.05.2026 | 133,00 | 139,60 | 27.11.2028 | 114,41 | 201% | |
| BNP AIO Norden NOK 5481 | SE0026875957 | 13.05.2026 | 129,61 | 131,66 | 29.12.2028 | 110,41 | 200% | |
| BNP AIO Norden Tillväxt NOK 5458 | SE0026598732 | 13.05.2026 | 126,46 | 135,54 | 11.12.2030 | 112,62 | 192% | |
| BNP AIO Norden Tillväxt NOK 5488 | SE0026876435 | 13.05.2026 | 118,97 | 122,56 | 22.01.2031 | 105,22 | 195% | |
| BNP AIO Norden Tillväxt NOK 5519 | SE0027301284 | 13.05.2026 | 111,73 | 109,24 | 05.03.2031 | 100,94 | 196% | |
| BNP AIO Norden Tillväxt NOK 5544 | SE0027691544 | 13.05.2026 | 109,11 | 107,66 | 22.04.2031 | 101,41 | 182% | |
| BNP AIO Norden Trygghet NOK 5457 | SE0026598724 | 13.05.2026 | 108,49 | 124,52 | 11.12.2030 | 112,62 | 112% | |
| BNP AIO Norden Trygghet NOK 5487 | SE0026876443 | 13.05.2026 | 104,57 | 118,03 | 22.01.2031 | 105,22 | 117% | |
| BNP AIO Norden Trygghet NOK 5518 | SE0027301227 | 13.05.2026 | 100,05 | 108,43 | 05.03.2031 | 100,94 | 116% | |
| BNP AIO Norden Trygghet NOK 5543 | SE0027691551 | 13.05.2026 | 98,74 | 106,66 | 22.04.2031 | 101,41 | 115% | |
| BNP AIO Nordiske Indekser 5475 NOK | NO0013686139 | 13.05.2026 | 104,51 | 109,11 | 23.06.2031 | 105,77 | 158% | |
| BNP AIO Nordiske Indekser 5493 NOK | NO0013698977 | 13.05.2026 | 101,69 | 106,96 | 07.07.2031 | 104,52 | 154% | |
| BNP AO Euro Selskaper 5530 NOK | NO0013721910 | 13.05.2026 | 91,02 | 100,00 | 22.09.2031 | 97,54 | 187,78% | |
| BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 13.05.2026 | 124,90 | 143,09 | 27.12.2030 | 126,93 | 160% | |
| BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 13.05.2026 | 112,92 | 115,18 | 09.04.2031 | 108,18 | 110% | |
| BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 13.05.2026 | 108,92 | 111,82 | 29.05.2031 | 103,23 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 13.05.2026 | 118,93 | 126,12 | 07.05.2031 | 113,77 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 13.05.2026 | 103,75 | 107,86 | 17.07.2031 | 96,55 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5405 | SE0025400187 | 13.05.2026 | 103,38 | 107,95 | 18.09.2031 | 95,29 | 102% | |
| BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 13.05.2026 | 119,59 | 119,08 | 09.05.2030 | 108,05 | 237% | |
| BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 13.05.2026 | 119,05 | 122,67 | 29.03.2030 | 110,54 | 215% | |
| BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 13.05.2026 | 113,45 | 112,86 | 24.07.2029 | 106,21 | 207% | |
| BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 13.05.2026 | 111,85 | 110,99 | 24.09.2029 | 105,64 | 195% | |
| BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 13.05.2026 | 118,24 | 116,33 | 25.10.2027 | 104,36 | 248% | |
| BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 13.05.2026 | 104,34 | 110,95 | 09.05.2030 | 108,05 | 136% | |
| BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 13.05.2026 | 105,38 | 113,71 | 29.03.2030 | 110,54 | 130% | |
| BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 13.05.2026 | 100,58 | 106,52 | 24.07.2029 | 106,21 | 105% | |
| BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 13.05.2026 | 99,69 | 105,64 | 24.09.2029 | 105,64 | 100% | |
| BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 13.05.2026 | 104,83 | 110,13 | 25.10.2027 | 104,36 | 111% | |
| BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 13.05.2026 | 104,81 | 112,67 | 26.03.2030 | 106,15 | 206% | |
| BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 13.05.2026 | 104,79 | 114,98 | 23.04.2030 | 107,31 | 205% | |
| BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 13.05.2026 | 104,32 | 107,49 | 25.06.2030 | 103,02 | 248% | |
| BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 13.05.2026 | 104,34 | 106,83 | 04.07.2030 | 102,70 | 253% | |
| BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 13.05.2026 | 101,25 | 102,09 | 21.08.2030 | 100,85 | 246% | |
| BNP AO Hälsoindustri USD 5124 | SE0022061552 | 13.05.2026 | 80,61 | 85,01 | 17.05.2030 | 93,48 | 167% | |
| BNP AO Hälsovård NOK 5248 | SE0023287586 | 13.05.2026 | 113,33 | 110,96 | 28.01.2028 | 103,70 | 190% | |
| BNP AO Hälsovård NOK 5274 | SE0023468483 | 13.05.2026 | 103,62 | 105,72 | 06.03.2028 | 95,82 | 183% | |
| BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 13.05.2026 | 99,75 | 100,00 | 19.06.2030 | 96,01 | 124% | |
| BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 13.05.2026 | 99,33 | 100,00 | 24.07.2030 | 96,30 | 120% | |
| BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 13.05.2026 | 96,60 | 100,00 | 24.09.2030 | 93,68 | 115% | |
| BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 13.05.2026 | 122,95 | 154,93 | 18.10.2030 | 123,37 | 235% | |
| BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 13.05.2026 | 143,59 | 181,93 | 19.12.2030 | 128,75 | 285% | |
| BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 13.05.2026 | 128,20 | 162,51 | 27.01.2031 | 125,83 | 242% | |
| BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 13.05.2026 | 125,69 | 135,98 | 24.09.2030 | 118,74 | 192% | |
| BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 13.05.2026 | 126,41 | 136,38 | 29.10.2030 | 118,10 | 201% | |
| BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 13.05.2026 | 106,83 | 120,24 | 24.09.2030 | 118,74 | 108% | |
| BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 13.05.2026 | 105,59 | 119,52 | 29.10.2030 | 118,41 | 106% | |
| BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 13.05.2026 | 135,50 | 149,19 | 23.04.2030 | 128,34 | 142% | |
| BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 13.05.2026 | 131,59 | 142,13 | 29.05.2030 | 121,97 | 142% | |
| BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 13.05.2026 | 128,67 | 139,15 | 17.07.2030 | 120,43 | 142% | |
| BNP AO Svenska bolag OS 5068 | SE0021626850 | 13.05.2026 | 147,65 | 165,84 | 03.04.2029 | 147,03 | 140% |
|
| BNP FO AI NOK 5286 | SE0023468574 | 13.05.2026 | 113,33 | 120,02 | 05.03.2030 | 112,86 | 105% | |
| BNP FO AI NOK 5309 | SE0023875059 | 13.05.2026 | 153,97 | 164,77 | 17.04.2030 | 150,82 | 108% |
|
| BNP FO Hälsovård NOK 5198 | SE0022726931 | 13.05.2026 | 99,68 | 105,45 | 29.10.2027 | 89,22 | 118% | |
| BNP FO Hälsovård NOK 5215 | SE0022760542 | 13.05.2026 | 93,45 | 102,82 | 17.12.2027 | 83,08 | 122% | |
| BNP FO USA småbolag NOK 5262 | SE0023313556 | 13.05.2026 | 96,64 | 103,84 | 28.01.2028 | 86,54 | 120% | |
| BNP FO USA småbolag NOK 5281 | SE0023468582 | 13.05.2026 | 97,95 | 105,74 | 05.03.2030 | 89,26 | 115% | |
| BNP FO USA småbolag NOK 5310 | SE0023875067 | 13.05.2026 | 123,02 | 128,16 | 17.04.2030 | 117,80 | 115% | |
| BNP KC HY Europa Kvart 4543 | SE0018013088 | 13.05.2026 | 102,20 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
| BNP KC HY Europa Kvart 4559 | SE0018219388 | 13.05.2026 | 100,75 | 101,47 | 05.07.2027 | 100,00 | 5,9% | |
| BNP KC HY Europa Kvart 4585 | SE0018397663 | 13.05.2026 | 105,65 | 102,50 | 05.07.2027 | 100,00 | 10% | |
| BNP KC HY Europa Kvart 4604 | SE0018535429 | 13.05.2026 | 103,42 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
| BNP KC HY Europa Kvart 4607 | SE0018715831 | 13.05.2026 | 106,66 | 102,22 | 04.01.2028 | 100,00 | 9% | |
| BNP KC HY Europa Kvart 4638 | SE0018716383 | 13.05.2026 | 100,24 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
| BNP KC HY Europa Kvart 4642 | SE0018716409 | 13.05.2026 | 102,36 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
| BNP KC HY Europa Kvart 4678 | SE0019071598 | 13.05.2026 | 100,07 | 101,25 | 04.01.2028 | 100,00 | 5% | |
| BNP KC HY Europa Kvart 4747 | SE0019761800 | 13.05.2026 | 104,10 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
| BNP KC HY Europa Kvart 4962 | SE0020996908 | 13.05.2026 | 103,37 | 108,50 | 03.01.2029 | 100,00 | 7% | |
| BNP KC HY Europa Mån 5354 | SE0024417513 | 13.05.2026 | 92,93 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
| BNP KC HY Europa Mån 5357 | SE0024989461 | 13.05.2026 | 89,44 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
| BNP KC HY Europa Mån 5371 | SE0025011588 | 13.05.2026 | 90,29 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
| BNP KC IG Europa Kvart 4423 | SE0017486939 | 13.05.2026 | 98,90 | 101,17 | 04.01.2027 | 100,00 | 4,7% | |
| BNP KC IG Europa Kvart 4538 | SE0017937204 | 13.05.2026 | 103,54 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Kvart 4541 | SE0018012783 | 13.05.2026 | 103,54 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Mån 4542 | SE0018012833 | 13.05.2026 | 103,72 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
| BNP KC IG Europa Mån 4560 | SE0018219370 | 13.05.2026 | 103,78 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
| BNP KC IG Europa Mån 4576 | SE0018245383 | 13.05.2026 | 102,28 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
| BNP KC IG Europa Mån 4605 | SE0018535411 | 13.05.2026 | 107,27 | 100,89 | 05.01.2028 | 100,00 | 11% | |
| BNP KC IG Europa Mån 4639 | SE0018715971 | 13.05.2026 | 102,60 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
| BNP KC IG Europa Mån 4679 | SE0019071614 | 13.05.2026 | 100,96 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4716 | SE0019352949 | 13.05.2026 | 100,47 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
| BNP KC IG Europa Mån 4748 | SE0019760844 | 13.05.2026 | 103,22 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
| BNP KC IG Europa Mån 4789 | SE0019892381 | 13.05.2026 | 102,74 | 100,62 | 04.01.2028 | 100,00 | 8% | |
| BNP KC IG Europa Mån 4868 | SE0020354116 | 13.05.2026 | 102,83 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
| BNP KC IG Europa Mån 4900 | SE0020540599 | 13.05.2026 | 101,37 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4929 | SE0020845428 | 13.05.2026 | 103,13 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
| BNP KC IG Europa Mån 4959 | SE0020995991 | 13.05.2026 | 99,42 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
| BNP KC IG Europa Mån 4999 | SE0021020906 | 13.05.2026 | 97,72 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
| BNP SPR Amerikansk bolagskorg 5465 | SE0026598716 | 13.05.2026 | 94,69 | 102,43 | 11.12.2030 | 84,50 | 102% | |
| BNP SPR Buy the dip Europeiska banker 5404 | SE0025399173 | 13.05.2026 | 105,14 | 110,29 | 18.09.2028 | 118,41 | 9%/100% | |
| BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 13.05.2026 | 173,15 | 201,91 | 17.04.2030 | 152,52 | 171% |
|
| BNP SPR Europeisk energi bolagskorg 5540 | SE0027691676 | 13.05.2026 | 101,16 | 112,07 | 22.04.2031 | 89,21 | 140% | |
| BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 13.05.2026 | 81,98 | 100,00 | 22.07.2030 | 77,75 | 110% | |
| BNP SPR Handelsbanken & Nordea Platå 5401 | SE0025399983 | 13.05.2026 | 122,43 | 168,37 | 18.09.2028 | 113,75 | 465% | |
| BNP SPR Health Care 5062 NOK | NO0013145615 | 13.05.2026 | 84,71 | 95,02 | 26.03.2029 | 95,02 | 143% | |
| BNP SPR Nordiska banker Platå 5539 | SE0027742586 | 13.05.2026 | 92,84 | 105,57 | 22.04.2031 | 99,75 | 475% | |
| BNP SPR Stora Enso & SCA Platå 5498 | SE0027100017 | 13.05.2026 | 86,05 | 100,00 | 04.02.2031 | 85,10 | 365% | |
| BNP SPR Stora Enso & SCA Platå 5514 | SE0027300989 | 13.05.2026 | 77,29 | 100,00 | 05.03.2031 | 82,12 | 332% | |
| BNP SPR Stora Enso & SCA Platå 5566 | SE0028026716 | 13.05.2026 | 82,79 | 100,00 | 25.03.2031 | 84,71 | 270% | |
| BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 13.05.2026 | 90,87 | 105,05 | 28.02.2028 | 86,40 | 300% | |
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 13.05.2026 | 152,57 | 157,98 | 10.05.2027 | 157,98 | 285% |
|
| BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 13.05.2026 | 180,81 | 204,75 | 26.10.2028 | 97,32 | 212% |
|
| BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 13.05.2026 | 188,66 | 213,63 | 12.12.2028 | 98,67 | 215% |
|
| BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 13.05.2026 | 184,45 | 209,56 | 27.02.2029 | 100,03 | 235% |
|
| BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 13.05.2026 | 167,45 | 189,43 | 03.04.2029 | 93,68 | 238% |
|
| BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 13.05.2026 | 144,35 | 158,91 | 01.11.2027 | 89,62 | 200% |
|
| BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 13.05.2026 | 147,14 | 161,24 | 10.12.2027 | 95,95 | 205% |
|
| BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 13.05.2026 | 144,82 | 155,47 | 12.11.2027 | 90,78 | 207% |
|
| BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 13.05.2026 | 141,78 | 155,77 | 28.01.2028 | 91,63 | 205% |
|
| BNP SPR Sverige & Danmark 5502 NOK | NO0013708743 | 13.05.2026 | 93,96 | 100,77 | 26.02.2031 | 99,25 | 166% | |
| BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 13.05.2026 | 113,51 | 130,06 | 06.03.2028 | 111,86 | 194% | |
| BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 13.05.2026 | 128,08 | 152,41 | 18.04.2028 | 127,81 | 214% |
|
| BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 13.05.2026 | 120,80 | 150,45 | 29.05.2028 | 119,91 | 196% | |
| BNP SPR Östeuropa NOK 5417 | SE0026142325 | 13.05.2026 | 127,86 | 137,94 | 30.10.2028 | 120,90 | 131% |
|
| BNP SPR Östeuropa NOK 5463 | SE0026598765 | 13.05.2026 | 117,84 | 128,31 | 11.12.2028 | 113,87 | 128% | |
| CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 13.05.2026 | 74,89 | 80,00 | 22.07.2027 | 48,66 | 15,9% | |
| CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 13.05.2026 | 234,71 | 247,40 | 08.12.2028 | 171,21 | 207% |
|
| CACIB AIO Japan Trygghet 4834 | SE0015244074 | 13.05.2026 | 172,88 | 184,74 | 08.12.2028 | 171,21 | 119% |
|
| CACIB AO Europeiska bolag 5111 | SE0021924404 | 13.05.2026 | 112,24 | 113,03 | 21.06.2027 | 107,40 | 176% | |
| CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 13.05.2026 | 80,73 | 85,00 | 09.12.2026 | 92,83 | 163% | |
| CACIB AO Svenska bolag 4932 | SE0020846962 | 13.05.2026 | 96,30 | 100,00 | 24.10.2029 | 98,30 | 106% | |
| CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 13.05.2026 | 188,47 | 207,57 | 08.12.2028 | 158,46 | 184% |
|
| CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 13.05.2026 | 148,68 | 163,96 | 08.12.2028 | 158,14 | 110% |
|
| CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 13.05.2026 | 5 904,00 | 42,10 | 06.12.2029 | 42,10 | 15,4% | |
| CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 13.05.2026 | 6 921,81 | 48,06 | 25.01.2030 | 48,06 | 15% | |
| CB Ränteobligation RR 3747 | SE0013041936 | 13.05.2026 | 95,07 | 03.09.2026 | 0,5%/0,45%/100% | |||
| CS AIO Europa 100% 4646 NOK | NO0012720202 | 13.05.2026 | 161,02 | 176,62 | 19.05.2028 | 158,05 | 132% | |
| CS AIO Europa 4755 NOK | NO0012829748 | 13.05.2026 | 156,08 | 167,88 | 19.09.2028 | 135,73 | 190% | |
| CS AIO Europa Tillväxt 4740 | SE0019762378 | 13.05.2026 | 162,13 | 169,98 | 02.10.2028 | 132,55 | 215% |
|
| CS AIO Europa Trygg 4780 NOK | NO0012853433 | 13.05.2026 | 127,35 | 140,35 | 16.10.2028 | 135,09 | 115% | |
| CS AIO Europa Trygghet 4739 | SE0019762345 | 13.05.2026 | 139,73 | 148,17 | 02.10.2028 | 132,55 | 148% |
|
| CS AIO Europa Vekst 4781 NOK | NO0012853441 | 13.05.2026 | 149,42 | 162,46 | 16.10.2028 | 135,09 | 178% | |
| CS AIO Global Tillväxt 4622 | SE0018715906 | 13.05.2026 | 189,00 | 197,21 | 10.12.2027 | 158,91 | 165% |
|
| CS AIO Global Tillväxt 4663 | SE0019071168 | 13.05.2026 | 193,58 | 200,44 | 27.07.2028 | 155,80 | 180% |
|
| CS AIO Global Tillväxt 4704 | SE0019352717 | 13.05.2026 | 179,06 | 185,53 | 23.08.2028 | 153,46 | 160% |
|
| CS AIO Global Trygghet 4621 | SE0018715898 | 13.05.2026 | 152,70 | 160,09 | 10.12.2027 | 158,91 | 102% |
|
| CS AIO Global Trygghet 4662 | SE0019071176 | 13.05.2026 | 158,55 | 166,96 | 27.07.2028 | 155,80 | 120% |
|
| CS AIO Global Trygghet 4703 | SE0019352709 | 13.05.2026 | 145,12 | 153,46 | 23.08.2028 | 153,46 | 100% |
|
| CS AIO Kina Tillväxt 4722 | SE0019353640 | 13.05.2026 | 133,07 | 138,98 | 28.08.2028 | 128,88 | 135% | |
| CS AIO Kina Tillväxt 4742 | SE0019762352 | 13.05.2026 | 155,27 | 160,67 | 02.10.2028 | 131,93 | 190% |
|
| CS AIO Kina Trygghet 4721 | SE0019353665 | 13.05.2026 | 117,91 | 125,99 | 28.08.2028 | 128,88 | 90% | |
| CS AIO Kina Trygghet 4741 | SE0019762337 | 13.05.2026 | 135,49 | 142,15 | 02.10.2028 | 131,93 | 132% |
|
| CS AIO Sverige 100% 4611 NOK | NO0012697079 | 13.05.2026 | 170,81 | 188,45 | 27.04.2028 | 165,52 | 135% | |
| CS AIO Sverige Optimal Start 4696 | SE0019352659 | 13.05.2026 | 134,79 | 143,01 | 27.07.2028 | 141,35 | 104% |
|
| CS AIO Sverige Tillväxt 4562 | SE0018220188 | 13.05.2026 | 176,94 | 186,32 | 23.09.2027 | 153,95 | 160% |
|
| CS AIO Sverige Tillväxt 4564 | SE0018219644 | 13.05.2026 | 178,36 | 192,31 | 22.07.2027 | 157,70 | 160% |
|
| CS AIO Sverige Tillväxt 4591 | SE0018535155 | 13.05.2026 | 176,99 | 187,75 | 03.05.2028 | 146,19 | 190% |
|
| CS AIO Sverige Tillväxt 4620 | SE0018690554 | 13.05.2026 | 171,23 | 180,31 | 12.06.2028 | 141,40 | 194% |
|
| CS AIO Sverige Tillväxt 4665 | SE0019071143 | 13.05.2026 | 171,58 | 180,69 | 27.07.2028 | 138,06 | 212% |
|
| CS AIO Sverige Tillväxt 4706 | SE0019352691 | 13.05.2026 | 156,74 | 166,19 | 23.08.2028 | 136,77 | 180% |
|
| CS AIO Sverige Tillväxt 4744 | SE0019762329 | 13.05.2026 | 176,58 | 182,83 | 02.10.2028 | 136,49 | 227% |
|
| CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 13.05.2026 | 141,40 | 157,15 | 04.07.2028 | 149,69 | 115% | |
| CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 13.05.2026 | 121,64 | 136,14 | 17.08.2028 | 132,86 | 110% | |
| CS AIO Sverige Trygghet 4561 | SE0018220121 | 13.05.2026 | 145,04 | 153,95 | 27.09.2027 | 153,95 | 100% |
|
| CS AIO Sverige Trygghet 4563 | SE0018219693 | 13.05.2026 | 148,96 | 157,70 | 22.07.2027 | 157,70 | 100% |
|
| CS AIO Sverige Trygghet 4592 | SE0018535130 | 13.05.2026 | 150,78 | 161,43 | 03.05.2028 | 146,19 | 133% |
|
| CS AIO Sverige Trygghet 4619 | SE0018690513 | 13.05.2026 | 143,39 | 153,40 | 12.06.2028 | 141,40 | 129% |
|
| CS AIO Sverige Trygghet 4664 | SE0019071150 | 13.05.2026 | 144,68 | 154,05 | 27.07.2028 | 138,06 | 142% |
|
| CS AIO Sverige Trygghet 4705 | SE0019352683 | 13.05.2026 | 130,53 | 140,45 | 23.08.2028 | 136,77 | 110% |
|
| CS AIO Sverige Trygghet 4743 | SE0019762303 | 13.05.2026 | 148,42 | 157,29 | 02.10.2028 | 136,49 | 157% |
|
| CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 13.05.2026 | 167,48 | 186,97 | 04.07.2028 | 149,69 | 175% | |
| CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 13.05.2026 | 142,41 | 156,51 | 17.08.2028 | 132,86 | 172% | |
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 13.05.2026 | 97,85 | 100,00 | 15.06.2026 | 68,18 | 140% | |
| CS AO Global Bonus 3639 | SE0012323822 | 13.05.2026 | 148,84 | 152,11 | 26.04.2027 | 152,11 | 40%/40%/100% |
|
| CS AO Global Bonus 3702 | SE0012596559 | 13.05.2026 | 142,46 | 149,54 | 20.07.2027 | 149,54 | 20%/100% |
|
| CS AO Helsesektor 4757 NOK | NO0012829797 | 13.05.2026 | 96,86 | 100,00 | 19.09.2028 | 99,09 | 155% | |
| CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 13.05.2026 | 114,37 | 117,30 | 09.12.2027 | 110,17 | 170% | |
| CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 13.05.2026 | 97,72 | 100,00 | 28.02.2028 | 95,54 | 145% | |
| CS AO Läkemedel Trygghet 4635 | SE0018716201 | 13.05.2026 | 105,91 | 110,58 | 09.12.2027 | 110,17 | 104% | |
| CS AO Läkemedel Trygghet 4712 | SE0019353178 | 13.05.2026 | 95,13 | 100,00 | 28.02.2028 | 95,54 | 90% | |
| CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 13.05.2026 | 105,11 | 112,92 | 11.01.2027 | 114,49 | 100% | |
| CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 13.05.2026 | 103,43 | 115,11 | 03.03.2027 | 116,48 | 112% | |
| CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 13.05.2026 | 98,98 | 110,73 | 12.04.2027 | 117,83 | 107% | |
| CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 13.05.2026 | 107,45 | 119,98 | 14.05.2027 | 121,98 | 110% | |
| CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 13.05.2026 | 108,93 | 123,75 | 16.06.2027 | 122,71 | 118% | |
| CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 13.05.2026 | 77,96 | 84,59 | 28.10.2026 | 84,74 | 116% | |
| CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 13.05.2026 | 79,04 | 85,37 | 09.12.2026 | 77,35 | 112% | |
| CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 13.05.2026 | 78,02 | 83,83 | 11.01.2027 | 80,36 | 114% | |
| CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 13.05.2026 | 76,12 | 82,59 | 03.03.2027 | 84,91 | 125% | |
| CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 13.05.2026 | 95,20 | 100,00 | 01.11.2027 | 86,66 | 215% | |
| CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 13.05.2026 | 91,89 | 100,00 | 27.01.2028 | 80,53 | 220% | |
| CS FO Spetsfonder 4681 | SE0019072299 | 13.05.2026 | 114,66 | 121,88 | 22.12.2027 | 119,54 | 112% | |
| CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 13.05.2026 | 90,85 | 97,48 | 17.02.2027 | 91,09 | 104% | |
| CS FO Teknikfonder Ti 4684 | SE0019174897 | 13.05.2026 | 111,84 | 113,86 | 27.01.2028 | 106,48 | 214% | |
| CS FO Tillväxtmarknader 4653 | SE0019019183 | 13.05.2026 | 192,30 | 208,25 | 02.12.2027 | 176,77 | 141% |
|
| CS PO Bäst av tre 4745 | SE0019760992 | 13.05.2026 | 146,37 | 149,03 | 30.03.2028 | 139,23 | 125% |
|
| CS SPR Sverige Buffert 4756 | SE0019762154 | 13.05.2026 | 182,92 | 186,88 | 29.03.2028 | 143,44 | 200% |
|
| DB FO Globala småbolag 5145 | SE0022239372 | 13.05.2026 | 89,98 | 100,00 | 24.07.2030 | 90,85 | 110% | |
| DB FO Teknik 5113 | SE0021924446 | 13.05.2026 | 107,78 | 115,24 | 19.06.2030 | 114,52 | 105% | |
| DB FO Tillväxtmarknader 5114 | SE0021924453 | 13.05.2026 | 124,90 | 139,48 | 19.06.2030 | 137,60 | 105% | |
| DB FO Tillväxtmarknader 5143 | SE0022239380 | 13.05.2026 | 129,34 | 144,13 | 24.07.2030 | 142,84 | 103% | |
| DB FO USA 5144 | SE0022239646 | 13.05.2026 | 106,53 | 113,80 | 24.07.2030 | 113,14 | 105% | |
| DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 13.05.2026 | 5 793,49 | 30,00 | 05.06.2026 | 113,17 | 300% | |
| DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 13.05.2026 | 8 750,70 | 29,60 | 30.11.2026 | 109,87 | 300% | |
| DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 13.05.2026 | 1 199,08 | 9,52 | 05.06.2026 | 113,17 | 300% | |
| DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 13.05.2026 | 0,01 | 0,00 | 30.11.2026 | 109,87 | 300% | |
| DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 13.05.2026 | 319,94 | 12,34 | 13.04.2027 | 112,34 | 100% | |
| DDB AC Cykliska Combo 4118 | SE0014782389 | 30.04.2026 | 57,67 | 57,67 | 18.05.2026 | 57,67 | 5%/16% | |
| DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 30.04.2026 | 23,06 | 23,06 | 18.05.2026 | 23,06 | 12,5% | |
| DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 07.05.2026 | 25,83 | 25,83 | 18.05.2026 | 25,83 | 12,5% | |
| DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 13.05.2026 | 89,87 | 100,00 | 13.01.2027 | 59,48 | 6,8% | |
| DDB AC No bolag Combo 85% skydd 5445 | SE0026599185 | 13.05.2026 | 94,16 | 105,00 | 13.12.2032 | 90,18 | 5%/10,5% | |
| DDB AC No bolag Low Trigger 5443 | SE0026599169 | 13.05.2026 | 95,79 | 112,00 | 11.12.2030 | 93,04 | 12% | |
| DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 13.05.2026 | 118,43 | 158,50 | 08.03.2027 | 75,55 | 6,5% | |
| DDB AC No bolag Mån PM 4121 | SE0014782405 | 30.04.2026 | 33,29 | 33,29 | 18.05.2026 | 33,29 | 1,3% | |
| DDB AC No bolag Mån PM 4154 | SE0014782512 | 13.05.2026 | 28,31 | 30,80 | 23.06.2026 | 30,80 | 1,3% | |
| DDB AC Nordiska index 5416 | SE0026141152 | 13.05.2026 | 102,48 | 114,00 | 29.10.2030 | 103,76 | 14,5% | |
| DDB AC Nordiska index 5441 | SE0026599177 | 13.05.2026 | 101,31 | 113,60 | 11.12.2030 | 102,21 | 13,6% | |
| DDB AC Nordiska index Kvart 5483 | SE0026876427 | 13.05.2026 | 95,58 | 100,00 | 22.01.2031 | 93,72 | 3% | |
| DDB AC Nordiska index Kvart 5507 | SE0027301631 | 13.05.2026 | 96,17 | 100,00 | 04.03.2031 | 96,53 | 3,05% | |
| DDB AC Nordiska index Kvart 5533 | SE0027620733 | 13.05.2026 | 96,62 | 100,00 | 22.04.2031 | 92,39 | 3,05% | |
| DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 13.05.2026 | 16,89 | 24,65 | 16.12.2026 | 24,65 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 13.05.2026 | 17,22 | 24,62 | 16.12.2026 | 24,62 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 13.05.2026 | 17,04 | 23,32 | 02.12.2026 | 23,32 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 13.05.2026 | 17,15 | 24,44 | 23.12.2026 | 24,44 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 13.05.2026 | 86,33 | 100,00 | 13.01.2027 | 58,69 | 6,85% | |
| DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 13.05.2026 | 99,64 | 102,65 | 23.06.2026 | 113,31 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 13.05.2026 | 99,42 | 102,60 | 27.07.2026 | 113,26 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 13.05.2026 | 96,68 | 100,43 | 28.09.2026 | 110,43 | 100% | |
| DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 13.05.2026 | 99,81 | 104,18 | 27.10.2026 | 113,90 | 102% | |
| DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 30.04.2026 | 102,60 | 102,60 | 18.05.2026 | 112,44 | 100% | |
| DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 13.05.2026 | 103,60 | 107,30 | 28.09.2026 | 115,72 | 110% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 13.05.2026 | 95,00 | 100,02 | 16.12.2026 | 109,55 | 105% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 13.05.2026 | 94,32 | 99,91 | 13.01.2027 | 109,91 | 100% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 13.05.2026 | 96,27 | 102,59 | 08.03.2027 | 110,95 | 115% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 13.05.2026 | 93,11 | 97,91 | 12.04.2027 | 105,46 | 145% | |
| DDB KC IG Europa Kvart 4335 | SE0015661657 | 13.05.2026 | 96,13 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
| DDB KC IG Europa Kvart 4433 | SE0015661780 | 13.05.2026 | 87,68 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
| DDB SPR Cykliska KSK 4119 | SE0014782397 | 04.05.2026 | 174,89 | 174,89 | 18.05.2026 | 174,89 | 8,5%/100% | |
| GAP AO Sverige Europa 3289 | XS1549441845 | 13.05.2026 | 214,95 | 220,58 | 22.10.2026 | 155,06 | 219% |
|
| GS AC Bilindustri PM 4194 NOK | NO0011013724 | 13.05.2026 | 28,35 | 30,46 | 22.07.2026 | 30,46 | 3,7% | |
| GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 13.05.2026 | 29,27 | 30,96 | 19.05.2027 | 30,96 | 4,5% | |
| GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 13.05.2026 | 24,88 | 26,59 | 15.06.2027 | 26,59 | 14% | |
| GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 13.05.2026 | 30,55 | 32,27 | 16.04.2027 | 32,27 | 4,3% | |
| GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 13.05.2026 | 41,09 | 40,94 | 29.09.2027 | 40,94 | 4,5% | |
| GS AC Fabege & Balder 5186 | SE0021182128 | 13.05.2026 | 68,77 | 100,00 | 29.10.2029 | 63,39 | 15% | |
| GS AC Global infra. Combo 4251 | SE0016277024 | 13.05.2026 | 31,59 | 33,74 | 27.10.2026 | 33,74 | 4%/21% | |
| GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 13.05.2026 | 121,73 | 100,00 | 16.01.2030 | 99,57 | 10,4% | |
| GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 13.05.2026 | 130,86 | 155,00 | 07.03.2030 | 114,16 | 11% |
|
| GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 13.05.2026 | 72,02 | 100,00 | 19.05.2027 | 66,91 | 3,19% | |
| GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 13.05.2026 | 79,67 | 100,00 | 15.06.2027 | 69,15 | 3,5% | |
| GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 13.05.2026 | 52,00 | 55,32 | 20.06.2028 | 55,32 | 18,3% | |
| GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 13.05.2026 | 59,10 | 100,00 | 23.04.2030 | 66,52 | 3% | |
| GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 13.05.2026 | 63,60 | 100,00 | 27.05.2030 | 69,17 | 3% | |
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 13.05.2026 | 44,17 | 102,50 | 19.06.2029 | 50,93 | 2,5% | |
| GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 13.05.2026 | 44,80 | 47,91 | 17.12.2026 | 47,91 | 4,29% | |
| GS AC Legemiddel PM 4339 NOK | NO0011157273 | 13.05.2026 | 54,81 | 51,95 | 13.01.2027 | 51,95 | 3,55% | |
| GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 13.05.2026 | 47,10 | 49,90 | 18.11.2026 | 49,90 | 4,1% | |
| GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 13.05.2026 | 24,71 | 24,60 | 15.01.2027 | 24,05 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 13.05.2026 | 24,06 | 24,03 | 14.01.2027 | 23,48 | 0,55% | |
| GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 13.05.2026 | 69,59 | 100,00 | 16.12.2026 | 51,01 | 18% | |
| GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 13.05.2026 | 68,71 | 100,00 | 16.12.2026 | 51,93 | 17% | |
| GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 13.05.2026 | 27,74 | 30,96 | 19.05.2027 | 30,96 | 7% | |
| GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 13.05.2026 | 56,91 | 51,66 | 16.12.2026 | 51,01 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 13.05.2026 | 54,74 | 49,99 | 15.01.2027 | 49,39 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 13.05.2026 | 58,47 | 52,58 | 16.12.2026 | 51,93 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 13.05.2026 | 24,97 | 26,11 | 08.03.2027 | 25,51 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 13.05.2026 | 26,49 | 27,60 | 08.03.2027 | 27,00 | 0,6% | |
| GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 13.05.2026 | 82,74 | 100,00 | 27.10.2026 | 57,01 | 16,2% | |
| GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 13.05.2026 | 82,17 | 100,00 | 04.11.2026 | 57,70 | 16,2% | |
| GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 13.05.2026 | 84,03 | 100,00 | 26.09.2028 | 75,82 | 14,75% | |
| GS AC No bolag 85% skydd 4398 | SE0017483845 | 13.05.2026 | 111,25 | 102,00 | 10.04.2030 | 84,70 | 2%/14% | |
| GS AC No bolag 90% skydd 4421 | SE0017483951 | 13.05.2026 | 76,23 | 90,00 | 13.03.2030 | 52,04 | 3% | |
| GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 13.05.2026 | 108,38 | 101,50 | 26.07.2029 | 92,68 | 1,5%/8,5% | |
| GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 13.05.2026 | 93,05 | 100,00 | 26.10.2029 | 78,06 | 2%/9,2% | |
| GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 13.05.2026 | 114,42 | 102,00 | 17.12.2029 | 96,06 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 13.05.2026 | 104,36 | 102,00 | 16.01.2030 | 80,88 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 13.05.2026 | 113,64 | 102,00 | 17.12.2029 | 92,66 | 2%/10% | |
| GS AC No bolag Combo Buffert 4120 | SE0014959698 | 04.05.2026 | 110,00 | 110,00 | 19.05.2026 | 65,49 | 10%/12,6% | |
| GS AC No bolag Combo Buffert 4152 | SE0014959482 | 13.05.2026 | 101,98 | 106,00 | 24.06.2026 | 61,72 | 6%/10% | |
| GS AC No bolag Combo Buffert 4181 | SE0014959367 | 13.05.2026 | 86,03 | 90,08 | 27.07.2026 | 45,04 | 7%/10% | |
| GS AC No bolag Combo Buffert 4206 | SE0014960175 | 13.05.2026 | 91,81 | 100,00 | 28.09.2026 | 53,15 | 7%/11,25% | |
| GS AC No bolag Combo Buffert 4247 | SE0016276984 | 13.05.2026 | 117,14 | 108,00 | 27.10.2026 | 79,98 | 8%/10% | |
| GS AC No bolag Combo Buffert 4276 | SE0016277149 | 13.05.2026 | 87,08 | 100,00 | 16.12.2026 | 51,01 | 7%/8,5% | |
| GS AC No bolag Combo Buffert 4312 | SE0016277784 | 13.05.2026 | 85,39 | 100,00 | 15.01.2027 | 50,45 | 7%/7,3% | |
| GS AC No bolag Combo Buffert 4325 | SE0016277768 | 13.05.2026 | 87,76 | 100,00 | 16.12.2026 | 51,93 | 7%/10% | |
| GS AC No bolag Combo Buffert 4352 | SE0016277479 | 13.05.2026 | 89,05 | 100,00 | 08.03.2027 | 53,18 | 7%/11,8% | |
| GS AC No bolag Combo Buffert 4449 | SE0017484611 | 13.05.2026 | 106,43 | 106,00 | 19.05.2027 | 74,82 | 6%/12,5% | |
| GS AC No bolag Combo KSK 4886 | SE0018014532 | 13.05.2026 | 82,12 | 106,00 | 26.09.2028 | 75,82 | 6%/13% | |
| GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 13.05.2026 | 63,50 | 40,26 | 15.12.2027 | 40,26 | 4,36% | |
| GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 13.05.2026 | 50,01 | 43,75 | 29.03.2028 | 43,75 | 3,4% | |
| GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 13.05.2026 | 41,38 | 34,33 | 24.09.2029 | 34,33 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 13.05.2026 | 46,37 | 37,87 | 29.10.2029 | 37,87 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 13.05.2026 | 97,29 | 102,85 | 10.12.2029 | 93,10 | 3% | |
| GS AC No bolag Low Trigger 4231 | SE0016276885 | 13.05.2026 | 20,84 | 22,81 | 29.07.2026 | 22,81 | 17,1% | |
| GS AC No bolag Low Trigger 4236 | SE0016276927 | 13.05.2026 | 141,57 | 192,00 | 28.09.2026 | 77,32 | 18,4% |
|
| GS AC No bolag Low Trigger 4237 | SE0016277099 | 13.05.2026 | 141,55 | 192,00 | 28.09.2026 | 77,32 | 18,4% |
|
| GS AC No bolag Low Trigger 4289 | SE0016277206 | 13.05.2026 | 86,27 | 100,00 | 04.11.2026 | 57,56 | 18,6% | |
| GS AC No bolag Low Trigger 4307 | SE0016277289 | 13.05.2026 | 67,90 | 100,00 | 15.01.2027 | 50,45 | 17% | |
| GS AC No bolag Low Trigger 4354 | SE0016277461 | 13.05.2026 | 76,56 | 100,00 | 07.01.2027 | 54,17 | 16,5% | |
| GS AC No bolag Low Trigger 4356 | SE0016277420 | 13.05.2026 | 65,44 | 49,37 | 14.01.2027 | 49,37 | 16% | |
| GS AC No bolag Low Trigger 4409 | SE0017483878 | 13.05.2026 | 35,44 | 35,48 | 15.04.2027 | 35,48 | 17,7% | |
| GS AC No bolag Low Trigger 4445 | SE0017483977 | 13.05.2026 | 42,85 | 37,21 | 19.05.2027 | 37,21 | 18% | |
| GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 13.05.2026 | 53,78 | 49,39 | 15.01.2027 | 49,39 | 8,45% | |
| GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 13.05.2026 | 70,72 | 100,00 | 09.12.2026 | 51,81 | 7,5% | |
| GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 13.05.2026 | 60,40 | 100,00 | 08.03.2027 | 51,63 | 6,5% | |
| GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 13.05.2026 | 49,36 | 48,53 | 14.01.2027 | 48,53 | 7% | |
| GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 13.05.2026 | 67,72 | 100,00 | 15.04.2027 | 52,24 | 5,53% | |
| GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 13.05.2026 | 67,36 | 100,00 | 08.03.2027 | 54,21 | 6,5% | |
| GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 13.05.2026 | 23,81 | 26,59 | 15.06.2027 | 26,59 | 7,2% | |
| GS AC No bolag Mån KSK 4122 | SE0014959672 | 04.05.2026 | 47,61 | 47,61 | 19.05.2026 | 47,00 | 0,61% | |
| GS AC No bolag Mån KSK 4180 | SE0014959375 | 13.05.2026 | 96,59 | 100,64 | 27.07.2026 | 79,17 | 0,64% | |
| GS AC No bolag Mån KSK 4205 | SE0014960183 | 13.05.2026 | 92,93 | 100,65 | 28.09.2026 | 77,32 | 0,65% | |
| GS AC No bolag Mån KSK 4245 | SE0016276992 | 13.05.2026 | 50,60 | 47,65 | 27.10.2026 | 46,95 | 0,7% | |
| GS AC No bolag Mån KSK 4295 | SE0016277248 | 13.05.2026 | 50,79 | 47,65 | 27.10.2026 | 46,95 | 0,7% | |
| GS AC No bolag Mån KSK 4440 | SE0017484629 | 13.05.2026 | 37,46 | 34,74 | 19.05.2027 | 34,08 | 0,66% | |
| GS AC No bolag Mån PM 4287 | SE0016277172 | 13.05.2026 | 54,42 | 51,01 | 16.12.2026 | 51,01 | 1,3% | |
| GS AC No bolag Mån PM 4324 | SE0016277347 | 13.05.2026 | 58,76 | 52,33 | 15.01.2027 | 52,33 | 1,62% | |
| GS AC No bolag Mån PM 4349 | SE0016277453 | 13.05.2026 | 90,89 | 100,00 | 08.03.2027 | 65,86 | 1,23% | |
| GS AC No bolag Mån PM 4380 | SE0016277552 | 13.05.2026 | 60,01 | 53,18 | 08.03.2027 | 53,18 | 1,59% | |
| GS AC No bolag Mån PM 4397 | SE0017483811 | 13.05.2026 | 50,20 | 52,24 | 15.04.2027 | 52,24 | 1,48% | |
| GS AC No Bolag Step Down 4198 | SE0014960241 | 13.05.2026 | 104,99 | 108,20 | 26.06.2026 | 61,40 | 8,2% | |
| GS AC No Bolag Step Down 4432 | SE0017484686 | 13.05.2026 | 122,68 | 175,00 | 21.04.2027 | 50,86 | 15% | |
| GS AC No Bolag Step Down 4439 | SE0017484660 | 04.05.2026 | 162,00 | 162,00 | 19.05.2027 | 64,66 | 15,5% | |
| GS AC No Bolag Step Down 4490 | SE0017484231 | 13.05.2026 | 31,19 | 26,59 | 15.06.2027 | 26,59 | 16,8%/16,8% | |
| GS AC No Bolag Step Down 4572 | SE0018014805 | 13.05.2026 | 40,75 | 37,80 | 27.09.2027 | 37,80 | 14,5% | |
| GS AC No Bolag Step Down 4582 | SE0017484421 | 13.05.2026 | 38,76 | 34,48 | 06.09.2027 | 34,48 | 15,5% | |
| GS AC No Bolag Step Down 4594 | SE0017484439 | 13.05.2026 | 84,21 | 100,00 | 27.10.2027 | 44,62 | 14,7% | |
| GS AC No Bolag Step Down 4608 | SE0018014359 | 13.05.2026 | 43,89 | 38,41 | 04.10.2027 | 38,41 | 14,5% | |
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 13.05.2026 | 37,66 | 35,06 | 16.05.2029 | 35,06 | 2,6% | |
| GS AC Nord Sel LT 4647 NOK | NO0012718586 | 13.05.2026 | 54,31 | 46,47 | 24.11.2027 | 46,47 | 4,1% | |
| GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 13.05.2026 | 34,23 | 37,23 | 21.07.2027 | 37,23 | 3,4% | |
| GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 13.05.2026 | 94,24 | 100,00 | 16.01.2032 | 80,88 | 1%/5,6% | |
| GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 13.05.2026 | 97,49 | 104,00 | 15.12.2027 | 67,32 | 4%/17% | |
| GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 13.05.2026 | 26,50 | 30,00 | 16.12.2026 | 30,00 | 6%/10,5% | |
| GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 13.05.2026 | 31,71 | 35,30 | 15.01.2027 | 35,30 | 5%/11,58% | |
| GS AC Nordiska Bolag OS 4183 | SE0014959383 | 13.05.2026 | 87,29 | 100,00 | 27.07.2026 | 57,38 | 13,5% | |
| GS AC Nordiska Bolag OS 4212 | SE0014960167 | 13.05.2026 | 80,82 | 100,00 | 28.09.2026 | 57,38 | 12,5% | |
| GS AC Nordiska Bolag OS 4248 | SE0016277016 | 13.05.2026 | 25,22 | 27,78 | 27.10.2026 | 27,78 | 14,5% | |
| GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 13.05.2026 | 66,61 | 54,05 | 15.06.2027 | 54,05 | 1,4% | |
| GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 13.05.2026 | 85,73 | 100,00 | 27.07.2027 | 61,02 | 1,5% | |
| GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 13.05.2026 | 100,39 | 100,00 | 18.11.2026 | 66,99 | 3,65% | |
| GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 13.05.2026 | 134,99 | 190,50 | 21.10.2026 | 78,63 | 18,1% | |
| GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 13.05.2026 | 57,42 | 50,55 | 16.04.2027 | 50,55 | 3,7% | |
| GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 13.05.2026 | 24,66 | 31,58 | 25.05.2027 | 31,58 | 3,56% | |
| GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 13.05.2026 | 30,10 | 32,37 | 18.06.2027 | 32,37 | 3,35% | |
| GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 13.05.2026 | 24,91 | 28,02 | 21.10.2026 | 28,02 | 3,2% | |
| GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 13.05.2026 | 21,60 | 25,01 | 16.12.2026 | 25,01 | 3,98% | |
| GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 13.05.2026 | 56,44 | 51,95 | 13.01.2027 | 51,95 | 4,11% | |
| GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 13.05.2026 | 30,87 | 33,86 | 20.12.2027 | 33,86 | 1,35% | |
| GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 13.05.2026 | 117,85 | 100,00 | 24.11.2027 | 93,88 | 4,5% | |
| GS AC Norske Sel PM 4265 NOK | NO0011109530 | 13.05.2026 | 94,99 | 104,00 | 18.11.2026 | 84,45 | 4% | |
| GS AC Norske Sel PM 4426 NOK | NO0012451881 | 13.05.2026 | 88,84 | 100,00 | 16.04.2027 | 74,84 | 3,9% | |
| GS AC Norske Sel PM 4467 NOK | NO0012484379 | 13.05.2026 | 90,15 | 100,00 | 25.05.2027 | 79,62 | 4,38% | |
| GS AC Norske Sel PM 4508 NOK | NO0012514241 | 13.05.2026 | 88,71 | 100,00 | 18.06.2027 | 77,79 | 1,15% | |
| GS AC Norske Sel PM 4510 NOK | NO0012514969 | 13.05.2026 | 91,89 | 101,15 | 21.06.2027 | 81,04 | 1,15% | |
| GS AC Norske Sel PM 4548 NOK | NO0012538984 | 13.05.2026 | 55,14 | 48,39 | 21.07.2027 | 48,39 | 1,65% | |
| GS AC Norske Sel PM 4549 NOK | NO0012539024 | 13.05.2026 | 54,11 | 47,94 | 21.07.2027 | 47,94 | 1,65% | |
| GS AC Norske Sel PM 4580 NOK | NO0012569393 | 13.05.2026 | 45,38 | 40,31 | 29.09.2027 | 40,31 | 1,55% | |
| GS AC Råvarubolag Combo 4500 | SE0017484249 | 13.05.2026 | 187,70 | 198,00 | 15.06.2027 | 105,04 | 4%/24,5% |
|
| GS AC Skogsbolag Combo 4914 | SE0018015091 | 13.05.2026 | 58,41 | 104,00 | 26.10.2028 | 64,86 | 4%/12,2% | |
| GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 05.05.2026 | 165,80 | 165,80 | 24.11.2027 | 118,70 | 4,7% | |
| GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 13.05.2026 | 25,63 | 33,46 | 22.02.2027 | 33,46 | 20% | |
| GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 13.05.2026 | 40,19 | 41,87 | 20.06.2028 | 35,87 | 6%/13% | |
| GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 13.05.2026 | 39,35 | 41,19 | 26.07.2028 | 35,19 | 6%/13,5% | |
| GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 13.05.2026 | 82,56 | 106,00 | 12.12.2028 | 65,53 | 6%/12% | |
| GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 13.05.2026 | 80,44 | 106,00 | 25.01.2029 | 64,52 | 10,5%/6% | |
| GS AC Sv bolag Combo Max 5201 | SE0021182144 | 13.05.2026 | 44,66 | 51,82 | 29.10.2029 | 51,82 | ||
| GS AC Sv bolag Combo OS 4506 | SE0017484520 | 13.05.2026 | 31,56 | 37,04 | 18.05.2027 | 37,04 | 4%/15,5% | |
| GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 13.05.2026 | 33,65 | 37,07 | 19.05.2027 | 37,07 | 4%/15,5% | |
| GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 13.05.2026 | 38,87 | 36,54 | 20.06.2028 | 35,87 | 0,67% | |
| GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 13.05.2026 | 77,73 | 100,75 | 26.07.2028 | 69,87 | 0,75% | |
| GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 13.05.2026 | 55,05 | 45,95 | 26.10.2028 | 45,25 | 0,7% | |
| GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 13.05.2026 | 79,40 | 102,35 | 26.07.2028 | 69,87 | 2,35% | |
| GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 13.05.2026 | 82,27 | 102,75 | 12.12.2028 | 65,53 | 2,65%/2,65% | |
| GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 13.05.2026 | 79,26 | 102,65 | 25.01.2029 | 64,52 | 2,65% | |
| GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 13.05.2026 | 82,69 | 102,70 | 27.02.2029 | 64,74 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 13.05.2026 | 95,08 | 102,50 | 24.07.2029 | 90,50 | 2,5% | |
| GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 13.05.2026 | 49,86 | 102,35 | 05.03.2030 | 53,43 | 2,35% | |
| GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 13.05.2026 | 96,60 | 100,00 | 24.06.2026 | 62,14 | 17,5% | |
| GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 13.05.2026 | 95,03 | 100,00 | 09.07.2026 | 60,74 | 17,5% | |
| GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 13.05.2026 | 48,10 | 100,00 | 19.06.2029 | 50,93 | 15% | |
| GS AC Sv bolag Low trigger 5196 | SE0021182110 | 13.05.2026 | 42,31 | 100,00 | 29.10.2029 | 51,82 | 17% | |
| GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 13.05.2026 | 62,40 | 100,00 | 10.12.2029 | 64,44 | 16% | |
| GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 13.05.2026 | 111,65 | 114,75 | 27.05.2030 | 111,13 | 15% | |
| GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 13.05.2026 | 26,35 | 29,10 | 27.07.2027 | 29,10 | 9,3% | |
| GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 13.05.2026 | 29,99 | 37,80 | 27.09.2027 | 37,80 | 7,8% | |
| GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 13.05.2026 | 36,72 | 32,88 | 19.05.2027 | 32,28 | 0,6% | |
| GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 13.05.2026 | 48,56 | 100,00 | 10.12.2029 | 64,44 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 13.05.2026 | 44,04 | 57,57 | 28.01.2030 | 57,57 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 13.05.2026 | 58,77 | 100,00 | 05.03.2030 | 60,81 | 10%/25% | |
| GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 28.04.2026 | 53,17 | 53,17 | 18.05.2026 | 53,17 | 8,7%/34,8% | |
| GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 13.05.2026 | 32,40 | 51,82 | 29.10.2029 | 51,82 | ||
| GS AC Sv bolag Step Down 4447 | SE0017483985 | 13.05.2026 | 82,83 | 107,20 | 01.04.2027 | 56,07 | 7,2% | |
| GS AC Sv bolag Step Down 4633 | SE0018014771 | 13.05.2026 | 70,89 | 100,00 | 15.12.2027 | 40,26 | 14,5% | |
| GS AC Sv bolag Step Down 5015 | SE0018014946 | 13.05.2026 | 76,46 | 170,75 | 27.02.2029 | 58,33 | 14,15% | |
| GS AC Sv bolag Step Down 5048 | SE0018014870 | 13.05.2026 | 109,37 | 145,00 | 26.03.2029 | 72,26 | 15% | |
| GS AC Sv bolag Step Down 5070 | SE0018014896 | 13.05.2026 | 110,55 | 145,60 | 16.05.2029 | 76,52 | 15,2% | |
| GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 13.05.2026 | 95,97 | 100,00 | 26.10.2026 | 40,36 | 2%/4,5% | |
| GS AC Sve Bol Combo KS 3147 | SE0010102541 | 13.05.2026 | 99,22 | 100,00 | 24.07.2026 | 71,98 | 2%/4% |
|
| GS AC Svenska Bolag OS 4169 | SE0014959441 | 13.05.2026 | 95,59 | 100,00 | 10.07.2026 | 60,55 | 17% | |
| GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 13.05.2026 | 24,10 | 27,27 | 24.03.2027 | 27,27 | 3,8% | |
| GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 13.05.2026 | 96,30 | 103,00 | 16.04.2027 | 89,44 | 3% | |
| GS AC Top Pick OS 4365 | SE0016277511 | 13.05.2026 | 65,50 | 56,16 | 08.03.2027 | 56,16 | 14,7% | |
| GS AC Top Pick OS 4411 | SE0017484785 | 13.05.2026 | 70,58 | 100,00 | 14.04.2027 | 60,71 | 15% | |
| GS AC Top Pick Step up OS 4458 | SE0017484058 | 13.05.2026 | 76,22 | 100,00 | 19.05.2027 | 62,80 | 15% | |
| GS AIO Asien 4864 | SE0018015075 | 13.05.2026 | 226,95 | 267,12 | 27.07.2026 | 209,95 | 152% |
|
| GS AIO Asien 4894 | SE0018014854 | 13.05.2026 | 231,95 | 252,19 | 25.09.2026 | 207,93 | 141% |
|
| GS AIO Asien 85% 4115 | SE0014959706 | 05.05.2026 | 125,90 | 129,73 | 19.05.2026 | 142,60 | 105% | |
| GS AIO Asien 85% 4143 | SE0014959565 | 13.05.2026 | 137,00 | 140,74 | 24.06.2026 | 155,18 | 101% |
|
| GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 13.05.2026 | 214,16 | 228,84 | 08.03.2027 | 225,79 | 116% |
|
| GS AIO Globale Indekser 4974 NOK | NO0013060699 | 13.05.2026 | 123,08 | 141,88 | 19.06.2029 | 145,52 | 92% | |
| GS AIO Globale Indekser 5154 NOK | NO0013255521 | 13.05.2026 | 118,00 | 133,48 | 31.01.2030 | 127,45 | 122% | |
| GS AIO Globale Indekser 5174 NOK | NO0013275834 | 13.05.2026 | 114,97 | 130,51 | 22.03.2030 | 126,08 | 117% | |
| GS AIO Japan Tillväxt 4997 | SE0018014615 | 13.05.2026 | 191,73 | 198,86 | 25.01.2027 | 157,14 | 173% |
|
| GS AIO Japan Trygghet 4996 | SE0018014623 | 13.05.2026 | 139,88 | 146,86 | 25.01.2027 | 157,14 | 82% |
|
| GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 13.05.2026 | 172,49 | 189,77 | 28.05.2029 | 161,49 | 146% | |
| GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 13.05.2026 | 102,54 | 108,08 | 27.10.2026 | 115,07 | 120% | |
| GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 13.05.2026 | 104,29 | 110,58 | 16.12.2026 | 115,25 | 135% | |
| GS AO Europa 3359 | SE0010948851 | 13.05.2026 | 171,28 | 174,69 | 11.06.2026 | 147,88 | 156% |
|
| GS AO Europa 3386 | SE0010948885 | 13.05.2026 | 180,41 | 185,29 | 15.07.2026 | 158,82 | 145% |
|
| GS AO Europa 3443 | SE0011338219 | 13.05.2026 | 170,28 | 176,40 | 28.09.2026 | 157,02 | 134% |
|
| GS AO Europa 3475 | SE0011615772 | 13.05.2026 | 187,49 | 195,09 | 11.11.2026 | 173,15 | 130% |
|
| GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 13.05.2026 | 96,06 | 101,87 | 27.07.2027 | 101,58 | 118% | |
| GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 13.05.2026 | 100,57 | 109,49 | 27.09.2027 | 107,90 | 120% | |
| GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 13.05.2026 | 194,54 | 211,50 | 14.11.2028 | 157,18 | 195% |
|
| GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 13.05.2026 | 134,49 | 146,85 | 20.06.2029 | 125,19 | 186% | |
| GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 13.05.2026 | 145,80 | 162,90 | 14.11.2028 | 157,18 | 110% |
|
| GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 13.05.2026 | 112,83 | 128,21 | 20.06.2029 | 125,19 | 112% | |
| GS AO Europeiske Sel 5151 NOK | NO0013255547 | 13.05.2026 | 104,62 | 111,43 | 22.01.2030 | 105,42 | 211% | |
| GS AO Forbruksvarer 5349 NOK | NO0013528232 | 13.05.2026 | 92,36 | 100,00 | 27.11.2030 | 96,62 | 141% | |
| GS AO Global Bonus 3524 | SE0011751999 | 13.05.2026 | 150,73 | 157,11 | 17.12.2026 | 157,11 | 25%/25%/100% |
|
| GS AO Global Bonus 3548 | SE0011897834 | 13.05.2026 | 153,42 | 162,38 | 12.02.2027 | 156,71 | 25%/110% |
|
| GS AO Global Bonus 3599 | SE0012116242 | 13.05.2026 | 145,61 | 151,14 | 22.03.2027 | 151,14 | 25%/100% |
|
| GS AO Grön energi 85% 4117 | SE0014959722 | 04.05.2026 | 85,00 | 85,00 | 19.05.2026 | 98,62 | 175% | |
| GS AO Grön energi 85% 4140 | SE0014959573 | 13.05.2026 | 90,45 | 24.06.2026 | 175% | |||
| GS AO Grön energi 85% 4184 | SE0014959417 | 13.05.2026 | 90,18 | 27.07.2026 | 185% | |||
| GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 13.05.2026 | 112,44 | 15.06.2027 | 195% | |||
| GS AO No banker 90% SFB USD 4142 | SE0014959532 | 13.05.2026 | 173,01 | 176,55 | 24.06.2026 | 153,06 | 125% |
|
| GS AO No banker 90% SFB USD 4185 | SE0014959409 | 13.05.2026 | 173,74 | 177,12 | 27.07.2026 | 152,26 | 140% |
|
| GS AO No banker 90% SFB USD 4220 | SE0014960100 | 13.05.2026 | 165,26 | 170,06 | 28.09.2026 | 147,10 | 142% |
|
| GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 13.05.2026 | 193,04 | 203,86 | 15.04.2027 | 197,81 | 132% |
|
| GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 13.05.2026 | 188,92 | 201,97 | 19.05.2027 | 195,72 | 123% |
|
| GS AO No Banker Tillväxt 4995 | SE0018014649 | 13.05.2026 | 163,98 | 185,15 | 25.01.2029 | 141,33 | 206% |
|
| GS AO No Banker Trygghet 4994 | SE0018014631 | 13.05.2026 | 126,63 | 145,47 | 25.01.2029 | 141,33 | 110% |
|
| GS AO No bolag Tillväxt 4530 | SE0017484330 | 13.05.2026 | 155,74 | 166,26 | 27.07.2027 | 131,25 | 212% |
|
| GS AO No bolag Trygghet 4529 | SE0017484496 | 13.05.2026 | 124,20 | 133,75 | 27.07.2027 | 131,25 | 108% | |
| GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 13.05.2026 | 87,50 | 100,00 | 27.09.2030 | 89,91 | 142% | |
| GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 13.05.2026 | 121,09 | 138,91 | 29.03.2028 | 135,37 | 110% | |
| GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 13.05.2026 | 135,38 | 137,67 | 22.06.2026 | 137,67 | 31,1%/100% | |
| GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 13.05.2026 | 136,08 | 155,90 | 21.12.2028 | 146,58 | 120% | |
| GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 13.05.2026 | 132,96 | 155,37 | 26.01.2029 | 146,14 | 120% | |
| GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 13.05.2026 | 173,47 | 194,57 | 21.12.2028 | 146,58 | 203% | |
| GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 13.05.2026 | 171,25 | 189,05 | 26.01.2029 | 146,14 | 7,9%/193% | |
| GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 13.05.2026 | 98,63 | 107,36 | 23.04.2030 | 93,10 | 193% | |
| GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 13.05.2026 | 105,16 | 108,83 | 27.05.2030 | 97,50 | 190% | |
| GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 13.05.2026 | 105,92 | 106,85 | 17.07.2030 | 98,48 | 180% | |
| GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 13.05.2026 | 91,68 | 107,36 | 23.04.2030 | 93,09 | 113% | |
| GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 13.05.2026 | 95,76 | 108,83 | 27.05.2030 | 97,50 | 110% | |
| GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 13.05.2026 | 95,97 | 106,85 | 17.07.2030 | 98,48 | 100% | |
| GS AO Svenska bolag 5229 | SE0021182169 | 13.05.2026 | 122,79 | 132,50 | 09.12.2027 | 119,12 | 170% | |
| GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 13.05.2026 | 113,94 | 125,13 | 23.04.2031 | 114,12 | 178% | |
| GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 13.05.2026 | 98,70 | 114,40 | 23.04.2031 | 114,12 | 102% | |
| GS AO Sverige TP SFB 95 4106 | SE0014959755 | 13.05.2026 | 86,93 | 102,99 | 26.03.2029 | 107,99 | 100% | |
| GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 13.05.2026 | 155,31 | 162,76 | 29.09.2026 | 149,41 | 127% | |
| GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 13.05.2026 | 100,68 | 100,00 | 13.01.2027 | 78,70 | 3,7% | |
| GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 13.05.2026 | 97,63 | 101,90 | 17.06.2026 | 88,22 | 1,9% | |
| GS KC IG Europa Mån 4829 | SE0018015166 | 13.05.2026 | 104,18 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
| GS SPR Brasilien & EM 4462 | SE0017484090 | 13.05.2026 | 3,90 | 134,74 | 19.05.2026 | 105,77 | 140% | |
| GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 05.05.2026 | 36,82 | 36,82 | 19.05.2026 | 36,82 | 48%/100% | |
| GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 13.05.2026 | 31,51 | 35,57 | 24.06.2026 | 35,57 | 48%/100% | |
| GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 13.05.2026 | 33,80 | 37,84 | 24.06.2026 | 37,84 | 48%/100% | |
| GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 13.05.2026 | 49,69 | 40,14 | 12.05.2027 | 40,14 | 45%/100% | |
| GS SPR Europeiska banker 4412 | SE0017484769 | 13.05.2026 | 358,10 | 373,19 | 14.04.2027 | 260,70 | 170% |
|
| GS SPR Europeiska banker OS 4416 | SE0017483894 | 13.05.2026 | 308,87 | 320,45 | 15.03.2027 | 268,28 | 131% |
|
| GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 13.05.2026 | 127,64 | 133,00 | 08.12.2026 | 77,86 | 33%/100% | |
| GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 13.05.2026 | 107,75 | 140,00 | 08.03.2027 | 73,51 | 40%/100% | |
| GS SPR Hälsovård SBx2 5146 | SE0021182045 | 13.05.2026 | 30,37 | 31,33 | 24.07.2029 | 31,33 | 52%/100% | |
| GS SPR No bolag Bonusx2 4232 | SE0014960043 | 13.05.2026 | 21,73 | 24,76 | 29.07.2026 | 24,76 | 46%/100% | |
| GS SPR No bolag Bonusx2 4234 | SE0016276893 | 13.05.2026 | 144,79 | 145,00 | 19.08.2026 | 87,37 | 45%/100% |
|
| GS SPR No bolag Bonusx2 4239 | SE0016276935 | 13.05.2026 | 108,93 | 146,00 | 22.09.2026 | 52,74 | 46%/100% | |
| GS SPR No bolag Bonusx2 4241 | SE0016276943 | 13.05.2026 | 101,10 | 150,00 | 27.10.2026 | 51,39 | 50%/100% | |
| GS SPR No bolag Bonusx2 4284 | SE0016277198 | 13.05.2026 | 122,61 | 144,00 | 16.12.2026 | 61,08 | 44%/100% | |
| GS SPR No bolag Bonusx2 4317 | SE0016277792 | 13.05.2026 | 19,42 | 24,05 | 15.01.2027 | 24,05 | 50%/100% | |
| GS SPR No bolag Bonusx2 4353 | SE0016277685 | 13.05.2026 | 26,54 | 28,43 | 08.03.2027 | 28,43 | 47%/100% | |
| GS SPR No telekom Bonusx2 4171 | SE0014959433 | 13.05.2026 | 195,48 | 230,00 | 27.07.2026 | 104,75 | 65%/100% |
|
| GS SPR No telekom Bonusx2 4207 | SE0014960191 | 13.05.2026 | 186,32 | 220,00 | 28.09.2026 | 104,24 | 60%/100% |
|
| GS SPR No. banker Platå UB 4126 | SE0014959680 | 13.05.2026 | 238,12 | 18.05.2026 | 560% |
|
||
| GS SPR No. banker Platå UB 4146 | SE0014959524 | 13.05.2026 | 234,79 | 24.06.2026 | 565% |
|
||
| GS SPR Nord Tele SBx2 4488 | SE0017484561 | 13.05.2026 | 248,24 | 256,59 | 15.06.2027 | 121,53 | 60%/100% |
|
| GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 13.05.2026 | 125,21 | 190,00 | 27.11.2029 | 119,73 | 100% | |
| GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 13.05.2026 | 63,48 | 49,44 | 19.05.2027 | 49,44 | 45%/100% | |
| GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 13.05.2026 | 80,62 | 57,27 | 15.06.2027 | 57,27 | 43%/100% | |
| GS SPR Sv Banker SBx2 4523 | SE0017484397 | 13.05.2026 | 183,27 | 193,82 | 27.07.2027 | 174,79 | 39%/100% |
|
| GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 05.05.2026 | 23,06 | 23,06 | 19.05.2026 | 23,06 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 13.05.2026 | 31,56 | 35,57 | 23.06.2026 | 35,57 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 13.05.2026 | 22,51 | 26,54 | 28.09.2026 | 26,54 | 55,5%/100% | |
| GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 13.05.2026 | 25,84 | 34,08 | 19.05.2027 | 34,08 | 56%/100% | |
| GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 13.05.2026 | 32,54 | 35,36 | 15.12.2027 | 35,36 | 60%/100% | |
| GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 13.05.2026 | 28,37 | 32,67 | 24.01.2028 | 32,67 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 13.05.2026 | 45,50 | 45,25 | 26.10.2028 | 45,25 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 13.05.2026 | 166,35 | 222,00 | 12.12.2028 | 121,78 | 61%/100% |
|
| GS SPR Sv bolag SBx2 5231 | SE0021182938 | 13.05.2026 | 67,76 | 135,00 | 09.12.2027 | 64,44 | 35%/100% | |
| GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 13.05.2026 | 28,84 | 33,62 | 15.06.2027 | 33,62 | 27%/100% | |
| GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 13.05.2026 | 114,87 | 220,68 | 20.06.2028 | 92,44 | 810% | |
| GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 13.05.2026 | 176,74 | 180,60 | 17.06.2026 | 154,80 | 403% |
|
| GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 13.05.2026 | 170,82 | 176,00 | 24.07.2026 | 144,79 | 380% |
|
| GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 13.05.2026 | 177,40 | 189,00 | 10.12.2026 | 141,14 | 445% |
|
| GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 13.05.2026 | 131,24 | 189,40 | 26.05.2028 | 121,18 | 447% |
|
| GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 13.05.2026 | 132,02 | 192,00 | 17.07.2028 | 117,58 | 460% |
|
| GS SPR Telekom Bonusx2 4396 | SE0016277586 | 13.05.2026 | 172,12 | 210,00 | 12.04.2027 | 90,21 | 55%/55%/100% |
|
| GS SPR Telekom SBx2 4453 | SE0017484041 | 13.05.2026 | 158,33 | 202,00 | 19.05.2027 | 82,84 | 51%/100% |
|
| GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 04.05.2026 | 25,63 | 25,63 | 18.05.2026 | 25,63 | 25%/25%/100% | |
| GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 13.05.2026 | 30,42 | 35,19 | 17.06.2026 | 135,19 | 100% | |
| GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 13.05.2026 | 31,88 | 36,64 | 24.07.2026 | 136,64 | 25%/25%/100% | |
| GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 13.05.2026 | 20,85 | 15,00 | 13.07.2026 | 90,15 | 52%/100% | |
| GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 05.05.2026 | 80,00 | 80,00 | 18.05.2026 | 169,87 | 15%/65%/100% | |
| GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 13.05.2026 | 73,11 | 75,00 | 24.06.2026 | 134,72 | 15%/60%/100% | |
| JPM AIO Europa Tillväxt 5552 | SE0027767641 | 13.05.2026 | 108,14 | 103,12 | 23.04.2029 | 102,19 | 142% | |
| JPM AIO Hälsovård Tillväxt NOK 5550 | SE0027767674 | 13.05.2026 | 104,78 | 104,70 | 22.04.2032 | 96,95 | 167% | |
| JPM AIO Hälsovård Trygghet NOK 5549 | SE0027767666 | 13.05.2026 | 95,95 | 104,70 | 22.04.2032 | 96,95 | 112% | |
| JPM AIO Sverige Tillväxt 5551 | SE0027767658 | 13.05.2026 | 102,41 | 103,90 | 22.04.2032 | 102,79 | 140% | |
| LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 13.05.2026 | 6,84 | 9,31 | 12.10.2026 | 109,31 | 100% | |
| LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 13.05.2026 | 0,01 | 10,00 | 30.05.2028 | 108,45 | 100% | |
| LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 13.05.2026 | 0,01 | 0,00 | 30.05.2028 | 94,30 | 100% | |
| LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 13.05.2026 | 0,01 | 0,00 | 30.05.2028 | 94,30 | 100% | |
| LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 13.05.2026 | 0,71 | 0,00 | 24.01.2028 | 108,97 | 100% | |
| LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 13.05.2026 | 0,41 | 0,00 | 16.05.2028 | 109,27 | 100% | |
| LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 13.05.2026 | 10,83 | 18,59 | 31.05.2027 | 117,71 | 105% | |
| LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 13.05.2026 | 0,01 | 0,00 | 31.05.2027 | 116,63 | 105% | |
| LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 13.05.2026 | 9,77 | 15,00 | 28.12.2028 | 115,38 | 108% | |
| LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 13.05.2026 | 5,14 | 0,00 | 28.12.2028 | 108% | ||
| MS AIO Asien Tillväxt NOK 5516 | SE0022758892 | 13.05.2026 | 125,09 | 126,64 | 04.03.2031 | 113,67 | 132% | |
| MS AIO Asien Tillväxt NOK 5547 | SE0022758553 | 13.05.2026 | 139,92 | 146,32 | 21.04.2031 | 132,05 | 124% | |
| MS AIO Europa OS NOK 5402 | SE0022758108 | 13.05.2026 | 113,58 | 126,87 | 18.09.2028 | 110,84 | 160% | |
| MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 13.05.2026 | 119,07 | 133,29 | 27.06.2031 | 113,80 | 173% | |
| MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 13.05.2026 | 116,20 | 130,79 | 18.07.2031 | 113,80 | 162% | |
| MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 13.05.2026 | 104,66 | 123,66 | 27.06.2031 | 113,80 | 112% | |
| MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 13.05.2026 | 103,86 | 123,12 | 18.07.2031 | 113,80 | 110% | |
| MS AIO Europa Tillväxt 4897 | SE0020540938 | 13.05.2026 | 148,09 | 160,93 | 26.03.2029 | 134,82 | 175% |
|
| MS AIO Europa Tillväxt 4922 | SE0020845675 | 13.05.2026 | 144,91 | 155,10 | 26.04.2029 | 131,85 | 173% |
|
| MS AIO Europa Trygghet 4896 | SE0020540904 | 13.05.2026 | 122,70 | 136,56 | 26.03.2029 | 134,82 | 105% | |
| MS AIO Europa Trygghet 4921 | SE0020845683 | 13.05.2026 | 119,88 | 132,49 | 26.04.2029 | 131,85 | 102% | |
| MS AIO Global 4998 | SE0021021565 | 13.05.2026 | 130,57 | 137,60 | 25.01.2027 | 130,57 | 123% | |
| MS AIO Global 5017 | SE0021308673 | 13.05.2026 | 120,66 | 127,56 | 25.02.2027 | 122,41 | 123% | |
| MS AIO Global 5054 | SE0021512480 | 13.05.2026 | 117,01 | 124,48 | 30.03.2027 | 118,83 | 130% | |
| MS AIO Global NOK 5261 | SE0023313317 | 13.05.2026 | 120,95 | 128,91 | 26.01.2028 | 114,78 | 165% | |
| MS AIO Global NOK 5275 | SE0023468426 | 13.05.2026 | 120,31 | 127,21 | 07.03.2028 | 112,58 | 165% | |
| MS AIO Global NOK 5315 | SE0023875224 | 13.05.2026 | 132,77 | 142,69 | 24.04.2028 | 119,81 | 170% | |
| MS AIO Global NOK 5406 | SE0022758090 | 13.05.2026 | 117,07 | 122,14 | 18.09.2028 | 109,08 | 157% | |
| MS AIO Global NOK 5420 | SE0022758132 | 13.05.2026 | 110,14 | 118,57 | 30.10.2030 | 106,13 | 151% | |
| MS AIO Global NOK 5446 | SE0022758256 | 13.05.2026 | 109,79 | 115,32 | 11.12.2030 | 103,97 | 150% | |
| MS AIO Global Tillväxt NOK 5490 | SE0022758785 | 13.05.2026 | 112,97 | 114,62 | 23.01.2031 | 101,88 | 155% | |
| MS AIO Global Tillväxt NOK 5521 | SE0022758843 | 13.05.2026 | 108,63 | 107,22 | 04.03.2031 | 98,56 | 160% | |
| MS AIO Global Tillväxt NOK 5546 | SE0022758926 | 13.05.2026 | 112,41 | 111,15 | 21.04.2031 | 103,90 | 152% | |
| MS AIO Global Trygghet NOK 5489 | SE0022758793 | 13.05.2026 | 102,31 | 113,39 | 23.01.2031 | 101,88 | 96% | |
| MS AIO Global Trygghet NOK 5520 | SE0022758850 | 13.05.2026 | 98,37 | 107,22 | 04.03.2031 | 98,56 | 100% | |
| MS AIO Global Trygghet NOK 5545 | SE0022758934 | 13.05.2026 | 101,58 | 109,02 | 21.04.2031 | 103,90 | 100% | |
| MS AIO Hälsovård Tillväxt NOK 5479 | SE0022758777 | 13.05.2026 | 107,51 | 110,70 | 27.12.2030 | 97,97 | 160% | |
| MS AIO Hälsovård Tillväxt NOK 5525 | SE0022758876 | 13.05.2026 | 98,41 | 107,22 | 04.03.2032 | 89,56 | 170% | |
| MS AIO Hälsovård Trygghet NOK 5478 | SE0022758769 | 13.05.2026 | 98,34 | 110,70 | 27.12.2030 | 97,97 | 97% | |
| MS AIO Hälsovård Trygghet NOK 5524 | SE0022758868 | 13.05.2026 | 90,65 | 107,22 | 04.03.2032 | 89,56 | 109% | |
| MS AIO Norden 5363 | SE0025011596 | 13.05.2026 | 120,10 | 124,74 | 17.07.2028 | 118,46 | 134% | |
| MS AIO Norden NOK 5278 | SE0023469135 | 13.05.2026 | 133,88 | 142,05 | 03.03.2028 | 117,42 | 200% | |
| MS AIO Norden NOK 5317 | SE0023875497 | 13.05.2026 | 148,31 | 163,08 | 24.04.2028 | 127,35 | 193% |
|
| MS AIO Norden NOK 5334 | SE0024320741 | 13.05.2026 | 133,00 | 147,46 | 29.05.2028 | 120,15 | 180% | |
| MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 13.05.2026 | 121,55 | 140,72 | 17.07.2031 | 120,51 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5397 | SE0022758082 | 13.05.2026 | 113,75 | 135,71 | 18.09.2031 | 116,91 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5422 | SE0022758140 | 13.05.2026 | 107,90 | 128,60 | 30.10.2031 | 112,82 | 148% | |
| MS AIO Sverige OS Tillväxt NOK 5448 | SE0022758223 | 13.05.2026 | 110,73 | 124,57 | 11.12.2031 | 109,28 | 153% | |
| MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 13.05.2026 | 107,07 | 129,68 | 17.07.2031 | 120,51 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5396 | SE0022758074 | 13.05.2026 | 101,39 | 126,40 | 18.09.2031 | 116,91 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5421 | SE0022758157 | 13.05.2026 | 96,42 | 121,95 | 30.10.2031 | 112,82 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5447 | SE0022758231 | 13.05.2026 | 100,11 | 119,20 | 11.12.2031 | 109,28 | 100% | |
| MS AIO Sverige Tillväxt 4899 | SE0020540920 | 13.05.2026 | 153,33 | 165,72 | 26.03.2029 | 139,83 | 165% |
|
| MS AIO Sverige Tillväxt 4924 | SE0020845667 | 13.05.2026 | 145,34 | 156,87 | 26.04.2029 | 135,10 | 162% |
|
| MS AIO Sverige Tillväxt 4950 | SE0020996221 | 13.05.2026 | 135,64 | 146,29 | 12.06.2029 | 129,86 | 155% | |
| MS AIO Sverige Tillväxt 4992 | SE0021020948 | 13.05.2026 | 132,67 | 143,50 | 25.07.2029 | 129,39 | 148% | |
| MS AIO Sverige Tillväxt 5172 | SE0022420923 | 13.05.2026 | 12 062,00 | 128,62 | 24.09.2030 | 118,46 | 155% | |
| MS AIO Sverige Tillväxt 5523 | SE0022758884 | 13.05.2026 | 101,76 | 100,00 | 01.03.2029 | 96,53 | 132% | |
| MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 13.05.2026 | 119,36 | 138,33 | 10.12.2030 | 118,00 | 200% | |
| MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 13.05.2026 | 12 827,00 | 143,40 | 28.01.2031 | 119,86 | 192% | |
| MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 13.05.2026 | 12 578,00 | 142,83 | 05.03.2031 | 118,24 | 195% | |
| MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 13.05.2026 | 12 583,00 | 147,64 | 27.05.2031 | 119,91 | 183% | |
| MS AIO Sverige Trygghet 4898 | SE0020540912 | 13.05.2026 | 126,67 | 139,83 | 26.03.2029 | 139,83 | 100% |
|
| MS AIO Sverige Trygghet 4923 | SE0020845568 | 13.05.2026 | 122,39 | 135,10 | 26.04.2029 | 135,10 | 100% | |
| MS AIO Sverige Trygghet 4949 | SE0020996247 | 13.05.2026 | 116,00 | 128,37 | 12.06.2029 | 129,86 | 95% | |
| MS AIO Sverige Trygghet 4991 | SE0021020930 | 13.05.2026 | 111,51 | 124,39 | 25.07.2029 | 129,39 | 83% | |
| MS AIO Sverige Trygghet 5171 | SE0022420915 | 13.05.2026 | 10 494,00 | 116,62 | 24.09.2030 | 118,46 | 90% | |
| MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 13.05.2026 | 102,70 | 124,60 | 10.12.2030 | 118,00 | 125% | |
| MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 13.05.2026 | 11 039,00 | 129,59 | 28.01.2031 | 119,86 | 125% | |
| MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 13.05.2026 | 10 656,00 | 128,80 | 05.03.2031 | 118,24 | 122% | |
| MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 13.05.2026 | 10 828,00 | 134,21 | 27.05.2031 | 119,91 | 120% | |
| MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 13.05.2026 | 103,28 | 105,96 | 12.12.2029 | 2,5%/50% | ||
| MS AIO Sydkorea NOK 5456 | SE0022758249 | 13.05.2026 | 260,02 | 280,75 | 11.12.2030 | 216,59 | 135% |
|
| MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 13.05.2026 | 100,04 | 100,00 | 12.12.2029 | 98,89 | 140% | |
| MS AO Läkemedel Trygghet 4953 | SE0020996304 | 13.05.2026 | 93,49 | 100,00 | 12.12.2029 | 98,89 | 90% | |
| MS FO Indien 4955 | SE0020997799 | 13.05.2026 | 93,32 | 100,00 | 14.12.2026 | 86,65 | 112% | |
| MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 13.05.2026 | 108,83 | 121,88 | 28.06.2030 | 111,44 | 132% | |
| MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 13.05.2026 | 122,26 | 170,85 | 26.06.2028 | 109,91 | 450% | |
| MS SPR SEB & Danske Bank Platå 5418 | SE0022758173 | 13.05.2026 | 104,88 | 136,95 | 30.10.2028 | 99,68 | 340% | |
| MS SPR SEB & Danske Bank Platå 5464 | SE0022758264 | 13.05.2026 | 95,40 | 115,02 | 11.12.2028 | 96,63 | 336% | |
| MS SPR Småbolag UB buffert 5039 | SE0021309762 | 13.05.2026 | 92,30 | 100,00 | 28.02.2029 | 94,26 | 155% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 13.05.2026 | 151,54 | 156,85 | 26.05.2028 | 124,57 | 180% |
|
| NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 13.05.2026 | 149,77 | 156,83 | 17.07.2028 | 127,46 | 172% |
|
| NAT AO Europeisk bygg och infrastruktur NOK 5398 | SE0025399447 | 13.05.2026 | 147,48 | 155,71 | 18.09.2028 | 125,19 | 174% |
|
| NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 13.05.2026 | 105,38 | 104,12 | 27.05.2031 | 101,58 | 260% | |
| NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 13.05.2026 | 105,67 | 107,12 | 17.07.2031 | 102,85 | 250% | |
| NAT AO Europeiska bolag Tillväxt 5400 | SE0025399439 | 13.05.2026 | 103,38 | 100,00 | 18.09.2031 | 98,78 | 242% | |
| NAT AO Europeiska bolag Tillväxt 5424 | SE0026142127 | 13.05.2026 | 100,50 | 100,00 | 29.10.2031 | 96,12 | 232% | |
| NAT AO Europeiska bolag Tillväxt 5450 | SE0026599144 | 13.05.2026 | 98,72 | 100,00 | 11.12.2031 | 93,47 | 240% | |
| NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 13.05.2026 | 123,91 | 128,86 | 10.12.2027 | 110,58 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 13.05.2026 | 125,19 | 129,17 | 28.01.2028 | 109,62 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 13.05.2026 | 113,66 | 105,99 | 06.03.2028 | 99,27 | 278% | |
| NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 13.05.2026 | 114,75 | 111,16 | 23.05.2028 | 100,95 | 263% | |
| NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 13.05.2026 | 94,07 | 102,22 | 27.05.2031 | 101,58 | 140% | |
| NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 13.05.2026 | 94,12 | 103,70 | 17.07.2031 | 102,85 | 130% | |
| NAT AO Europeiska bolag Trygghet 5399 | SE0025399454 | 13.05.2026 | 92,48 | 100,00 | 18.09.2031 | 98,78 | 125% | |
| NAT AO Europeiska bolag Trygghet 5423 | SE0026142150 | 13.05.2026 | 87,53 | 100,00 | 29.10.2031 | 96,12 | 120% | |
| NAT AO Europeiska bolag Trygghet 5449 | SE0026599136 | 13.05.2026 | 90,01 | 100,00 | 11.12.2031 | 93,47 | 125% | |
| NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 13.05.2026 | 103,98 | 113,48 | 10.12.2027 | 110,58 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 13.05.2026 | 106,53 | 114,89 | 28.01.2028 | 109,62 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 13.05.2026 | 101,70 | 105,99 | 06.03.2028 | 99,27 | 117% | |
| NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 13.05.2026 | 103,31 | 109,68 | 23.05.2028 | 100,95 | 120% | |
| NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 13.05.2026 | 5,53 | 8,12 | 12.08.2026 | 8,12 | 3,25% | |
| NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 13.05.2026 | 5,05 | 7,70 | 19.08.2026 | 7,70 | 3,25% | |
| NDA AC Eur Indeks 5378 NOK | NO0013556035 | 13.05.2026 | 103,35 | 114,00 | 26.06.2030 | 102,72 | 14% | |
| NDA AC Eur Indeks 5386 NOK | NO0013576967 | 13.05.2026 | 101,01 | 113,00 | 31.07.2030 | 106,36 | 13% | |
| NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 13.05.2026 | 104,45 | 104,45 | 27.05.2030 | 107,14 | 4% | |
| NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 13.05.2026 | 103,60 | 103,60 | 27.05.2030 | 107,14 | 3,4% | |
| NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 13.05.2026 | 103,95 | 103,95 | 27.05.2030 | 107,14 | 3,7% | |
| NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 13.05.2026 | 95,75 | 104,20 | 26.06.2030 | 107,98 | 4,25% | |
| NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 13.05.2026 | 97,88 | 108,94 | 01.08.2030 | 107,40 | 4,47% | |
| NDA AC Eur Indeks Kvart 5411 NOK | NO0013607572 | 13.05.2026 | 91,48 | 103,55 | 30.09.2030 | 104,85 | 3,55% | |
| NDA AC Eur Indeks Kvart 5436 NOK | NO0013648469 | 13.05.2026 | 89,99 | 100,00 | 30.10.2030 | 99,70 | 3% | |
| NDA AC Eur Indeks Kvart 5470 NOK | NO0013682724 | 13.05.2026 | 97,23 | 104,22 | 27.11.2030 | 102,77 | 4% | |
| NDA AC Eur Indeks Kvart 5471 NOK | NO0013683250 | 13.05.2026 | 99,73 | 104,05 | 27.11.2030 | 123,71 | 3,8% | |
| NDA AC Eur Indeks Kvart 5472 NOK | NO0013683268 | 13.05.2026 | 94,16 | 103,99 | 27.11.2030 | 106,04 | 3,8% | |
| NDA AC Eur Indeks Kvart 5473 NOK | NO0013684514 | 13.05.2026 | 88,89 | 104,05 | 19.12.2030 | 97,31 | 4% | |
| NDA AC Eur Indeks Kvart 5477 NOK | NO0013686162 | 13.05.2026 | 93,37 | 100,00 | 19.12.2030 | 97,31 | 3,7% | |
| NDA AC Eur Indeks Kvart 5495 NOK | NO0013698464 | 13.05.2026 | 95,33 | 100,00 | 13.01.2031 | 97,03 | 3,76% | |
| NDA AC Eur Indeks Kvart 5497 NOK | NO0013698928 | 13.05.2026 | 94,23 | 100,00 | 13.01.2031 | 99,63 | 4,63% | |
| NDA AC Eur Indeks Kvart 5526 NOK | NO0013709220 | 13.05.2026 | 93,62 | 100,00 | 26.02.2031 | 96,38 | 4,16% | |
| NDA AC Eur Indeks Kvart 5527 NOK | NO0013709238 | 13.05.2026 | 92,11 | 104,21 | 26.02.2031 | 95,48 | 4,21% | |
| NDA AC Eur Indeks Kvart 5554 NOK | NO0013725739 | 13.05.2026 | 93,07 | 103,75 | 26.03.2031 | 95,87 | 3,75% | |
| NDA AC Eur Indekser 5130 NOK | NO0013228387 | 13.05.2026 | 116,50 | 130,48 | 27.06.2029 | 101,90 | 4% | |
| NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 13.05.2026 | 93,80 | 101,14 | 26.06.2030 | 107,98 | 1,15% | |
| NDA AC Euro Indekser 5126 NOK | NO0013228379 | 13.05.2026 | 114,69 | 131,64 | 27.06.2029 | 101,90 | 16% | |
| NDA AC Euro Indekser 5155 NOK | NO0013255471 | 13.05.2026 | 93,28 | 100,00 | 30.07.2029 | 90,04 | 13,5% | |
| NDA AC Euro Indekser 5156 NOK | NO0013255463 | 13.05.2026 | 115,60 | 133,36 | 30.07.2029 | 100,33 | 4,17% | |
| NDA AC Euro Indekser 5176 NOK | NO0013276394 | 13.05.2026 | 88,58 | 100,00 | 26.09.2029 | 88,12 | 12% | |
| NDA AC Euro Indekser 5291 NOK | NO0013431213 | 08.05.2026 | 103,09 | 103,09 | 27.02.2030 | 106,77 | 3% | |
| NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 13.05.2026 | 48,16 | 52,12 | 26.09.2028 | 52,12 | 4,55% | |
| NDA AC Indeks Kvart 5480 NOK | NO0013696559 | 13.05.2026 | 91,70 | 104,25 | 19.12.2030 | 105,75 | 4,1% | |
| NDA AC Indeks Kvart 5496 NOK | NO0013698910 | 13.05.2026 | 92,97 | 100,00 | 13.01.2031 | 99,63 | 4,71% | |
| NDA AC Indekser 5412 NOK | NO0013607622 | 13.05.2026 | 91,67 | 103,56 | 30.09.2030 | 111,95 | 3,56% | |
| NDA AC Indekser 5413 NOK | NO0013634352 | 13.05.2026 | 94,54 | 104,67 | 30.09.2030 | 111,95 | 4,67% | |
| NDA AC Indekser 5437 NOK | NO0013654798 | 13.05.2026 | 89,92 | 100,00 | 30.10.2030 | 99,70 | 4% | |
| NDA AC Indekser 5438 NOK | NO0013654830 | 13.05.2026 | 90,60 | 103,65 | 30.10.2030 | 110,20 | 3,6% | |
| NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 13.05.2026 | 92,84 | 103,53 | 27.03.2030 | 98,36 | 3,4% | |
| NDA AC Indekser PM 5102 NOK | NO0013200568 | 13.05.2026 | 103,15 | 103,15 | 29.05.2029 | 108,31 | 3% | |
| NDA AC Konsum LT 4978 NOK | NO0013060632 | 13.05.2026 | 30,40 | 41,01 | 19.12.2028 | 41,01 | 3%/3% | |
| NDA AC Konsum PM 5038 NOK | NO0013101659 | 13.05.2026 | 28,95 | 41,35 | 27.02.2029 | 41,35 | 4,1% | |
| NDA AC Konsum PM 5093 NOK | NO0013172841 | 13.05.2026 | 25,16 | 38,05 | 07.05.2029 | 38,05 | 4,21% | |
| NDA AC Konsum PM 5128 NOK | NO0013228361 | 13.05.2026 | 28,62 | 45,45 | 27.06.2029 | 45,45 | ||
| NDA AC Konsum PM 5152 NOK | NO0013255455 | 13.05.2026 | 31,62 | 48,80 | 23.07.2029 | 48,80 | 4,25% | |
| NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 13.05.2026 | 33,13 | 41,48 | 12.12.2028 | 41,48 | 15,5% | |
| NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 13.05.2026 | 30,21 | 37,62 | 25.01.2029 | 37,62 | 17% | |
| NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 13.05.2026 | 33,76 | 40,90 | 27.02.2029 | 40,90 | 14% | |
| NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 13.05.2026 | 32,58 | 42,25 | 26.03.2029 | 42,25 | 15% | |
| NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 13.05.2026 | 56,44 | 46,95 | 18.11.2026 | 46,95 | 18,4% | |
| NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 13.05.2026 | 32,82 | 33,47 | 18.11.2026 | 33,47 | 17,2% | |
| NDA AC No bolag Combo 4153 | SE0015505144 | 30.04.2026 | 20,20 | 20,20 | 03.06.2026 | 20,20 | 4%/18% | |
| NDA AC No bolag KSK Mån 5242 | SE0022448346 | 13.05.2026 | 64,84 | 48,77 | 28.01.2030 | 48,06 | 0,71% | |
| NDA AC No bolag KSK Mån 5269 | SE0022448429 | 13.05.2026 | 67,23 | 51,77 | 05.03.2030 | 51,05 | 0,72% | |
| NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 13.05.2026 | 92,91 | 102,70 | 23.04.2030 | 93,35 | 2,65% | |
| NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 13.05.2026 | 95,85 | 102,60 | 27.05.2030 | 95,59 | 2,6% | |
| NDA AC No bolag Low Barrier Kvart 5394 | SE0024988844 | 13.05.2026 | 79,25 | 102,35 | 18.09.2030 | 84,30 | 2,35% | |
| NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 13.05.2026 | 78,92 | 102,50 | 23.07.2030 | 75,61 | 2,5% | |
| NDA AC No bolag Low Barrier Kvart 5415 | SE0024988927 | 13.05.2026 | 77,70 | 102,50 | 29.10.2030 | 83,03 | 2,6% | |
| NDA AC No bolag Low Trigger 4167 | SE0015505250 | 13.05.2026 | 48,23 | 44,92 | 09.07.2026 | 44,92 | 15% | |
| NDA AC No bolag Low Trigger 4177 | SE0015505300 | 13.05.2026 | 50,32 | 45,04 | 12.08.2026 | 45,04 | 14,3% | |
| NDA AC No bolag Low Trigger 4230 | SE0016274658 | 13.05.2026 | 54,01 | 46,33 | 19.08.2026 | 46,33 | 14,3% | |
| NDA AC No bolag Low Trigger 4355 | SE0016844211 | 13.05.2026 | 116,46 | 167,50 | 27.01.2027 | 76,84 | 13,5% | |
| NDA AC No bolag Low Trigger 5222 | SE0022448122 | 13.05.2026 | 36,97 | 42,10 | 10.12.2029 | 42,10 | 16% | |
| NDA AC No bolag Low Trigger 5272 | SE0022448437 | 13.05.2026 | 56,17 | 100,00 | 05.03.2030 | 51,05 | 19% | |
| NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 13.05.2026 | 68,15 | 49,78 | 29.12.2026 | 49,78 | 7,1% | |
| NDA AC No bolag Mån KSK 4113 | SE0015505011 | 30.04.2026 | 21,99 | 21,99 | 03.06.2026 | 21,99 | 0,68% | |
| NDA AC No bolag Mån KSK 4148 | SE0015505177 | 13.05.2026 | 21,36 | 23,91 | 08.07.2026 | 23,26 | 0,65% | |
| NDA AC No bolag Mån KSK 4176 | SE0015505268 | 13.05.2026 | 72,11 | 58,40 | 12.08.2026 | 57,76 | 0,64% | |
| NDA AC No bolag Mån KSK 4209 | SE0016274609 | 13.05.2026 | 57,16 | 52,56 | 14.10.2026 | 51,94 | 0,62% | |
| NDA AC No bolag Step Down 5197 | SE0022448056 | 13.05.2026 | 44,91 | 37,87 | 29.10.2029 | 37,87 | 13,5% | |
| NDA AC No bolag Step Down 5343 | SE0023595012 | 13.05.2026 | 66,29 | 179,25 | 27.05.2030 | 59,51 | 13,5% | |
| NDA AC No bolag Step Down 5508 | SE0024989149 | 13.05.2026 | 83,05 | 126,00 | 04.03.2031 | 83,81 | 13% | |
| NDA AC No bolag Step Down 5534 | SE0024989214 | 13.05.2026 | 86,89 | 128,00 | 22.04.2031 | 89,92 | 14% | |
| NDA AC Nordiska index 5077 | SE0021309440 | 13.05.2026 | 105,55 | 100,00 | 16.05.2029 | 95,77 | 12% | |
| NDA AC Nordiske Indekser 5410 NOK | NO0013607564 | 13.05.2026 | 97,67 | 112,85 | 30.09.2030 | 107,44 | 12,85% | |
| NDA AC Nordiske Indekser 5435 NOK | NO0013648451 | 13.05.2026 | 94,03 | 111,50 | 30.10.2030 | 104,81 | 10% | |
| NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 13.05.2026 | 40,10 | 48,41 | 23.07.2029 | 48,41 | 17,2% | |
| NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 13.05.2026 | 54,79 | 45,34 | 27.10.2027 | 44,62 | 0,72% | |
| NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 13.05.2026 | 51,09 | 40,94 | 15.12.2027 | 40,26 | 0,68% | |
| NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 13.05.2026 | 74,72 | 100,66 | 24.09.2029 | 67,19 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 13.05.2026 | 72,85 | 100,67 | 29.10.2029 | 64,28 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 13.05.2026 | 76,59 | 100,72 | 10.12.2029 | 64,44 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 13.05.2026 | 67,83 | 100,75 | 23.04.2030 | 63,07 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 13.05.2026 | 86,86 | 100,70 | 27.05.2030 | 89,30 | 0,7% | |
| NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 13.05.2026 | 44,61 | 43,78 | 12.04.2027 | 43,78 | 16,1% | |
| NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 13.05.2026 | 29,92 | 34,85 | 10.03.2027 | 34,85 | 12,12% | |
| NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 13.05.2026 | 40,74 | 39,80 | 27.09.2027 | 39,80 | 20% | |
| NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 13.05.2026 | 47,47 | 39,65 | 24.01.2028 | 39,65 | 20% | |
| NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 13.05.2026 | 36,78 | 36,52 | 16.05.2028 | 36,52 | 16% | |
| NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 13.05.2026 | 46,11 | 40,16 | 20.06.2028 | 40,16 | 19,2% | |
| NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 13.05.2026 | 32,57 | 35,39 | 21.06.2028 | 35,39 | 17% | |
| NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 13.05.2026 | 83,59 | 100,00 | 25.01.2029 | 64,52 | 16% | |
| NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 13.05.2026 | 85,54 | 100,00 | 27.02.2029 | 64,74 | 16% | |
| NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 13.05.2026 | 58,57 | 100,00 | 26.03.2029 | 52,51 | 19% | |
| NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 13.05.2026 | 58,27 | 100,00 | 16.05.2029 | 52,70 | 16% | |
| NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 13.05.2026 | 107,57 | 134,00 | 29.10.2029 | 86,14 | 17% | |
| NDA AC Sv bolag Low Trigger 5537 | SE0024989248 | 13.05.2026 | 92,66 | 119,00 | 22.04.2031 | 92,81 | 19% | |
| NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 13.05.2026 | 28,76 | 31,88 | 23.12.2026 | 31,88 | 7% | |
| NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 13.05.2026 | 31,23 | 32,67 | 24.01.2028 | 32,67 | 1,95% | |
| NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 13.05.2026 | 43,26 | 39,69 | 28.02.2028 | 39,69 | 1,7% | |
| NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 13.05.2026 | 48,71 | 43,75 | 29.03.2028 | 43,75 | 1,6% | |
| NDA AC Sv bolag Step Down 4794 | SE0019762626 | 13.05.2026 | 77,11 | 100,00 | 14.04.2028 | 44,04 | 12,5% | |
| NDA AC Sv bolag Step Down 5444 | SE0024989040 | 13.05.2026 | 84,56 | 120,00 | 11.12.2030 | 84,28 | 10% | |
| NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 13.05.2026 | 21,29 | 30,87 | 26.05.2028 | 30,87 | 1%/4,8% | |
| NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 13.05.2026 | 21,47 | 24,76 | 12.08.2026 | 24,76 | 19% | |
| NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 13.05.2026 | 24,31 | 28,68 | 14.10.2026 | 28,68 | 18,4% | |
| NDA AC Svensk verkstad 5360 | SE0023595202 | 13.05.2026 | 105,91 | 118,75 | 17.07.2030 | 98,75 | 18,75% | |
| NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 13.05.2026 | 40,50 | 35,89 | 27.07.2027 | 35,18 | 0,71% | |
| NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 13.05.2026 | 47,25 | 40,46 | 27.09.2027 | 39,80 | 0,66% | |
| NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 13.05.2026 | 57,55 | 51,63 | 24.03.2027 | 51,63 | 4% | |
| NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 13.05.2026 | 70,45 | 56,80 | 30.03.2027 | 56,80 | 4% | |
| NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 13.05.2026 | 60,22 | 52,24 | 12.04.2027 | 52,24 | 4% | |
| NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 13.05.2026 | 75,68 | 100,00 | 30.03.2027 | 60,78 | 4% | |
| NDA AIO Norge 100% 4661 NOK | NO0012746520 | 13.05.2026 | 122,64 | 139,56 | 20.12.2028 | 143,19 | 91,6% | |
| NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 13.05.2026 | 170,17 | 188,40 | 23.05.2029 | 142,50 | 208% | |
| NDA AIO Sverige 4746 | SE0019020009 | 13.05.2026 | 126,95 | 136,49 | 29.09.2028 | 136,49 | 100% | |
| NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 13.05.2026 | 156,20 | 165,10 | 04.05.2028 | 146,50 | 140% |
|
| NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 13.05.2026 | 133,48 | 142,95 | 28.06.2028 | 139,77 | 108% |
|
| NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 13.05.2026 | 153,92 | 163,57 | 17.05.2028 | 145,41 | 140% |
|
| NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 13.05.2026 | 127,26 | 136,77 | 28.08.2028 | 136,77 | 100% | |
| NDA AO Europeiska bolag 5217 | SE0022448106 | 13.05.2026 | 98,10 | 110,31 | 29.10.2030 | 107,64 | 135% | |
| NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 13.05.2026 | 158,76 | 171,92 | 27.09.2027 | 135,60 | 202% |
|
| NDA AO No bolag Trygghet 4569 | SE0017858715 | 13.05.2026 | 127,50 | 137,38 | 27.09.2027 | 135,60 | 105% |
|
| NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 13.05.2026 | 97,69 | 106,21 | 16.06.2027 | 110,13 | 160% | |
| NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 13.05.2026 | 97,69 | 106,21 | 16.06.2027 | 110,13 | 160% | |
| NDA KC Stena 4654 | SE0018533937 | 13.05.2026 | 105,43 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
| NDA KC Stena 4677 | SE0018534000 | 13.05.2026 | 102,82 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
| NDA KC Stena Kvart 4537 | SE0017160443 | 13.05.2026 | 100,89 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
| NDA KC Stena Kvart 4554 | SE0017858616 | 13.05.2026 | 103,56 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
| NDA KC Stena Kvart 4581 | SE0017858780 | 13.05.2026 | 99,70 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
| NDA KC Stena Kvart 4588 | SE0017858822 | 13.05.2026 | 100,91 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
| NDA KC Stena Kvart 4637 | SE0018533689 | 13.05.2026 | 104,26 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
| NDA KC Stena Kvart 4641 | SE0018533697 | 13.05.2026 | 105,96 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
| NDA KC Stena Kvart 4715 | SE0019019845 | 13.05.2026 | 102,26 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
| NDA KC Stena Kvart 4749 | SE0019019951 | 13.05.2026 | 103,69 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
| NDA KC Stena Kvart 4790 | SE0019020207 | 13.05.2026 | 103,69 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
| NDA KC Stena Kvart 4805 | SE0019762675 | 13.05.2026 | 108,53 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
| NDA KC Stena Kvart 4830 | SE0019762733 | 13.05.2026 | 103,29 | 101,75 | 20.07.2028 | 100,00 | 7% | |
| NDA KC Stena Mån 4867 | SE0019762956 | 13.05.2026 | 101,96 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
| NDA KC Stena Mån 4901 | SE0020180552 | 13.05.2026 | 99,85 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
| NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 13.05.2026 | 174,52 | 193,13 | 19.12.2028 | 142,72 | 218% | |
| NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 13.05.2026 | 165,31 | 183,92 | 27.02.2029 | 139,96 | 210% | |
| NDA SPR Sverige 4464 | SE0017160187 | 13.05.2026 | 155,51 | 164,88 | 14.05.2027 | 148,06 | 135% |
|
| NDA SPR Sverige 4487 | SE0017160336 | 13.05.2026 | 155,60 | 165,62 | 16.06.2027 | 149,34 | 133% |
|
| NDA SPR Sverige 4507 | SE0017160377 | 13.05.2026 | 169,91 | 182,89 | 16.06.2028 | 149,34 | 168% |
|
| SEB KC Stena Kvart 3805 | SE0013101649 | 13.05.2026 | 98,14 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
| SG AIO Europa OS Tillväxt 5515 | SE0027300922 | 13.05.2026 | 106,17 | 105,72 | 05.03.2029 | 104,97 | 115% | |
| SG AO Europeisk bygg och infrastruktur Tillväxt NOK 5517 | SE0027301540 | 13.05.2026 | 110,47 | 107,15 | 05.03.2029 | 97,17 | 175% | |
| SG AO Europeisk bygg och infrastruktur Tillväxt NOK 5542 | SE0027691924 | 13.05.2026 | 111,62 | 109,31 | 17.04.2029 | 102,73 | 160% | |
| SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 13.05.2026 | 124,06 | 130,34 | 21.12.2026 | 151,91 | 62% | |
| SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 13.05.2026 | 101,21 | 101,55 | 15.01.2027 | 100,00 | 6,2% | |
| UBS AC Dagligvare Sel PM 4374 NOK | NO0011173569 | 13.05.2026 | 88,37 | 100,00 | 22.02.2027 | 74,50 | 3,59% | |
| UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 13.05.2026 | 84,67 | 100,00 | 11.12.2026 | 68,12 | 3,85% | |
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 13.05.2026 | 75,81 | 59,36 | 01.06.2026 | 59,36 | 3,9%/15,6% |
|
| UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 13.05.2026 | 58,92 | 56,23 | 21.06.2028 | 56,23 | 8,25% | |
| UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 13.05.2026 | 45,66 | 50,16 | 19.04.2027 | 50,16 | 3,4% | |
| UBS AC No banker PM Kvart 5329 | SE0024320972 | 13.05.2026 | 99,50 | 102,60 | 03.06.2030 | 109,01 | 2,6% | |
| UBS AC No bolag Mån KSK 4489 | SE0017831555 | 13.05.2026 | 38,26 | 34,36 | 17.06.2027 | 33,62 | 0,74% | |
| UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 13.05.2026 | 55,63 | 43,84 | 21.03.2028 | 43,84 | 3,94% | |
| UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 13.05.2026 | 59,04 | 52,05 | 22.02.2027 | 52,05 | 4,07% | |
| UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 13.05.2026 | 23,58 | 27,45 | 21.06.2027 | 27,45 | 3,7% | |
| UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 13.05.2026 | 22,36 | 27,71 | 22.02.2027 | 27,71 | 3,43% | |
| UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 13.05.2026 | 27,81 | 33,86 | 20.12.2027 | 33,86 | 4,16% | |
| UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 13.05.2026 | 27,67 | 36,11 | 19.04.2027 | 36,11 | 5,32% | |
| UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 13.05.2026 | 63,68 | 47,97 | 21.07.2027 | 47,97 | 4,5% | |
| UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 13.05.2026 | 32,77 | 37,53 | 17.05.2028 | 37,53 | 1,45% | |
| UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 13.05.2026 | 34,40 | 40,31 | 20.06.2028 | 40,31 | 1,35% | |
| UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 13.05.2026 | 37,88 | 35,19 | 24.07.2028 | 35,19 | 1,5% | |
| UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 13.05.2026 | 58,28 | 51,82 | 28.10.2026 | 51,82 | 8,5%/34% | |
| UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 13.05.2026 | 30,66 | 27,25 | 17.06.2027 | 26,59 | 0,66% | |
| UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 06.05.2026 | 57,67 | 57,67 | 19.05.2026 | 57,67 | 4%/13,2% | |
| UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 13.05.2026 | 38,40 | 41,61 | 23.06.2026 | 41,61 | 14% | |
| UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 13.05.2026 | 47,26 | 45,15 | 24.07.2026 | 45,15 | 16% | |
| UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 13.05.2026 | 53,81 | 47,51 | 25.09.2026 | 47,51 | 14,66% | |
| UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 13.05.2026 | 39,38 | 44,68 | 20.07.2026 | 44,68 | 3,83% | |
| UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 13.05.2026 | 41,88 | 47,30 | 28.09.2026 | 47,30 | 3,56% | |
| UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 13.05.2026 | 162,03 | 163,23 | 24.02.2027 | 222,16 | 17%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 13.05.2026 | 150,80 | 152,09 | 30.03.2027 | 200,05 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 13.05.2026 | 139,98 | 142,89 | 13.05.2027 | 181,91 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 13.05.2026 | 152,88 | 159,28 | 16.06.2027 | 177,58 | 15%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 13.05.2026 | 138,64 | 142,58 | 21.07.2027 | 181,96 | 12,7%/100% |
|
| UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 13.05.2026 | 119,38 | 121,18 | 16.06.2027 | 138,95 | 13,5%/100% | |
| UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 13.05.2026 | 112,07 | 115,98 | 28.01.2027 | 130,17 | 7%/100% | |
| UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 13.05.2026 | 112,32 | 115,41 | 26.02.2027 | 129,25 | 6,2%/100% | |
| UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 13.05.2026 | 114,69 | 117,53 | 02.04.2027 | 120,59 | 5,8%/100% | |
| UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 13.05.2026 | 164,12 | 192,50 | 27.06.2028 | 140,67 | 46,25%/100% |
|
| UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 13.05.2026 | 157,01 | 184,00 | 25.07.2028 | 138,37 | 42%/100% |
|
| UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 13.05.2026 | 166,50 | 190,00 | 26.09.2028 | 140,03 | 45%/100% |
|
| UBS SPR Recovery SBx2 4575 | SE0018219479 | 13.05.2026 | 41,75 | 38,28 | 12.07.2027 | 38,28 | 47%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 13.05.2026 | 35,70 | 35,18 | 26.07.2027 | 35,18 | 51%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 13.05.2026 | 46,84 | 39,80 | 27.09.2027 | 39,80 | 55%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 13.05.2026 | 52,79 | 41,90 | 01.11.2027 | 41,90 | 61%/100% | |
| UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 13.05.2026 | 67,87 | 58,33 | 26.02.2029 | 58,33 | 60%/100% | |
| UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 13.05.2026 | 61,70 | 52,65 | 30.01.2029 | 52,65 | 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.