| Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
|---|---|---|---|---|---|---|---|---|
| BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 23.01.2026 | 67,34 | 65,18 | 19.06.2030 | 65,18 | 60%/5% | |
| BB AIO Europa OS 5459 | SE0026598799 | 23.01.2026 | 108,87 | 106,80 | 11.12.2028 | 105,67 | 120% | |
| BB AIO Europa OS 5484 | SE0026876401 | 23.01.2026 | 105,87 | 100,11 | 22.01.2029 | 100,09 | 122% | |
| BB AIO Europa OS NOK 5425 | SE0026141509 | 23.01.2026 | 105,96 | 110,25 | 30.10.2028 | 107,74 | 162% | |
| BB AIO Europa Tillväxt 4589 | SE0018534513 | 23.01.2026 | 158,71 | 170,03 | 27.10.2027 | 141,19 | 170% |
|
| BB AIO Europa Tillväxt 4618 | SE0018716219 | 23.01.2026 | 151,20 | 161,68 | 15.12.2027 | 136,28 | 170% |
|
| BB AIO Europa Tillväxt 4676 | SE0019172719 | 23.01.2026 | 145,09 | 154,82 | 24.01.2028 | 134,26 | 160% |
|
| BB AIO Europa Tillväxt 4709 | SE0019353392 | 23.01.2026 | 140,05 | 150,25 | 28.08.2028 | 131,41 | 160% |
|
| BB AIO Europa Tillväxt 4859 | SE0020354462 | 23.01.2026 | 147,72 | 159,45 | 26.01.2029 | 134,56 | 172% |
|
| BB AIO Europa Tillväxt 5023 | SE0021183092 | 23.01.2026 | 130,70 | 140,07 | 27.02.2030 | 120,87 | 192% | |
| BB AIO Europa Trygghet 4590 | SE0018534505 | 23.01.2026 | 131,38 | 141,19 | 27.10.2027 | 141,19 | 100% |
|
| BB AIO Europa Trygghet 4617 | SE0018716227 | 23.01.2026 | 127,94 | 137,73 | 15.12.2027 | 136,28 | 104% |
|
| BB AIO Europa Trygghet 4675 | SE0019172727 | 23.01.2026 | 122,77 | 132,55 | 24.01.2028 | 134,26 | 95% | |
| BB AIO Europa Trygghet 4708 | SE0019353376 | 23.01.2026 | 120,60 | 131,41 | 28.08.2028 | 131,41 | 100% | |
| BB AIO Europa Trygghet 4858 | SE0020354454 | 23.01.2026 | 123,77 | 136,29 | 26.01.2029 | 134,56 | 105% | |
| BB AIO Europa Trygghet 5022 | SE0021183084 | 23.01.2026 | 110,33 | 122,96 | 27.02.2030 | 120,87 | 110% | |
| BB AIO Global Tillväxt 4861 | SE0020354660 | 23.01.2026 | 165,99 | 175,36 | 26.01.2029 | 147,10 | 160% |
|
| BB AIO Global Tillväxt 4893 | SE0020540748 | 23.01.2026 | 164,92 | 176,48 | 26.09.2029 | 150,99 | 150% |
|
| BB AIO Global Tillväxt 4926 | SE0020846061 | 23.01.2026 | 163,10 | 173,01 | 26.10.2029 | 149,33 | 148% |
|
| BB AIO Global Trygghet 4860 | SE0020354652 | 23.01.2026 | 136,27 | 147,10 | 26.01.2029 | 147,10 | 100% |
|
| BB AIO Global Trygghet 4892 | SE0020540755 | 23.01.2026 | 136,42 | 148,44 | 26.09.2029 | 150,99 | 95% |
|
| BB AIO Global Trygghet 4925 | SE0020846079 | 23.01.2026 | 136,82 | 148,34 | 26.10.2029 | 149,33 | 98% |
|
| BB AIO Globale Indekser 5002 NOK | NO0013081281 | 23.01.2026 | 129,20 | 143,44 | 09.07.2029 | 135,61 | 122% | |
| BB AIO Globale Indekser 5030 NOK | NO0013099903 | 23.01.2026 | 124,01 | 137,09 | 27.08.2029 | 130,32 | 122% | |
| BB AIO Globale Indekser 5061 NOK | NO0013147751 | 23.01.2026 | 116,31 | 129,41 | 26.09.2029 | 123,91 | 123% | |
| BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 23.01.2026 | 107,22 | 121,33 | 24.04.2030 | 115,92 | 134% | |
| BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 23.01.2026 | 111,58 | 125,08 | 27.05.2030 | 116,72 | 150% | |
| BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 23.01.2026 | 110,96 | 122,32 | 19.06.2030 | 115,50 | 144% | |
| BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 23.01.2026 | 109,09 | 122,92 | 09.07.2030 | 115,92 | 144% | |
| BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 23.01.2026 | 112,98 | 128,06 | 27.08.2030 | 119,35 | 145% | |
| BB AIO Sverige 5485 | SE0026876419 | 23.01.2026 | 106,86 | 101,34 | 22.01.2029 | 100,99 | 136% | |
| BB AIO Sverige OS 5409 NOK | NO0013607630 | 23.01.2026 | 103,69 | 117,23 | 29.09.2031 | 114,36 | 120% | |
| BB AIO Sverige Tillväxt 4825 | SE0020053312 | 23.01.2026 | 143,06 | 154,94 | 20.06.2029 | 134,34 | 160% |
|
| BB AIO Sverige Tillväxt 4866 | SE0020354512 | 23.01.2026 | 147,05 | 159,79 | 26.07.2029 | 136,91 | 162% |
|
| BB AIO Sverige Tillväxt 5021 | SE0021183076 | 23.01.2026 | 124,89 | 134,54 | 27.02.2030 | 121,06 | 164% | |
| BB AIO Sverige Tillväxt 5051 | SE0021512233 | 23.01.2026 | 120,83 | 128,78 | 26.03.2030 | 117,65 | 163% | |
| BB AIO Sverige Tillväxt 5082 | SE0021627304 | 23.01.2026 | 120,72 | 128,49 | 16.05.2030 | 117,27 | 165% | |
| BB AIO Sverige Tillväxt 5109 | SE0021924131 | 23.01.2026 | 116,96 | 125,03 | 19.06.2030 | 116,15 | 155% | |
| BB AIO Sverige Tillväxt 5138 | SE0022238846 | 23.01.2026 | 118,69 | 129,65 | 24.07.2030 | 119,13 | 155% | |
| BB AIO Sverige Trygghet 4826 | SE0020053320 | 23.01.2026 | 121,46 | 134,34 | 20.06.2029 | 134,34 | 100% | |
| BB AIO Sverige Trygghet 4865 | SE0020354520 | 23.01.2026 | 124,86 | 138,38 | 26.07.2029 | 136,91 | 104% | |
| BB AIO Sverige Trygghet 5020 | SE0021183068 | 23.01.2026 | 108,56 | 121,06 | 27.02.2030 | 121,06 | 100% | |
| BB AIO Sverige Trygghet 5050 | SE0021512225 | 23.01.2026 | 104,83 | 116,77 | 26.03.2030 | 117,65 | 95% | |
| BB AIO Sverige Trygghet 5081 | SE0021627320 | 23.01.2026 | 104,48 | 117,27 | 16.05.2030 | 117,27 | 100% | |
| BB AIO Sverige Trygghet 5108 | SE0021924123 | 23.01.2026 | 103,31 | 115,34 | 19.06.2030 | 116,15 | 95% | |
| BB AIO Sverige Trygghet 5137 | SE0022238838 | 23.01.2026 | 102,27 | 118,18 | 24.07.2030 | 119,13 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5431 | SE0026142374 | 23.01.2026 | 116,88 | 122,67 | 29.10.2030 | 116,41 | 155% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5453 | SE0026598740 | 23.01.2026 | 116,62 | 118,04 | 11.12.2030 | 112,99 | 155% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5428 | SE0026142366 | 23.01.2026 | 101,25 | 113,25 | 29.10.2030 | 116,41 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5452 | SE0026598757 | 23.01.2026 | 102,32 | 110,38 | 11.12.2030 | 112,99 | 95% | |
| BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 23.01.2026 | 119,44 | 140,57 | 27.11.2028 | 140,17 | 101% | |
| BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 23.01.2026 | 145,24 | 168,06 | 27.11.2028 | 139,57 | 172% | |
| BB AO Europeisk bygg och infrastruktur NOK 5426 | SE0026141517 | 23.01.2026 | 110,34 | 111,90 | 30.10.2028 | 107,87 | 181% | |
| BB AO Europeisk infrastruktur 5528 | SE0027301342 | 23.01.2026 | 102,44 | 101,41 | 09.01.2032 | 100,94 | 150% |
|
| BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 23.01.2026 | 112,68 | 125,57 | 26.10.2029 | 117,05 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 23.01.2026 | 109,33 | 121,23 | 12.12.2029 | 114,15 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 23.01.2026 | 110,98 | 115,89 | 25.01.2030 | 110,88 | 146% | |
| BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 23.01.2026 | 103,14 | 117,05 | 26.10.2029 | 117,05 | 100% | |
| BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 23.01.2026 | 99,53 | 113,45 | 12.12.2029 | 114,15 | 95% | |
| BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 23.01.2026 | 98,04 | 109,25 | 25.01.2030 | 110,88 | 85% | |
| BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 23.01.2026 | 122,49 | 140,08 | 26.04.2029 | 132,32 | 124% | |
| BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 23.01.2026 | 144,24 | 162,39 | 26.04.2029 | 132,32 | 193% | |
| BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 23.01.2026 | 114,60 | 114,66 | 26.07.2029 | 109,46 | 155% | |
| BB AO Läkemedel Trygghet 4862 | SE0020354769 | 23.01.2026 | 103,97 | 109,41 | 26.07.2029 | 109,41 | 100% | |
| BB AO No banker Tillväxt 4752 | SE0019763046 | 23.01.2026 | 196,93 | 255,14 | 29.03.2029 | 169,26 | 224% |
|
| BB AO No banker Tillväxt 4774 | SE0019891656 | 23.01.2026 | 194,74 | 256,38 | 16.05.2029 | 167,99 | 230% |
|
| BB AO No banker Tillväxt 4822 | SE0020053023 | 23.01.2026 | 181,92 | 237,75 | 20.06.2029 | 163,48 | 217% |
|
| BB AO No banker Tillväxt 4857 | SE0020354553 | 23.01.2026 | 175,89 | 214,30 | 26.07.2028 | 158,62 | 195% |
|
| BB AO No banker Trygghet 4751 | SE0019763079 | 23.01.2026 | 153,04 | 194,19 | 29.03.2029 | 169,26 | 136% |
|
| BB AO No banker Trygghet 4773 | SE0019891623 | 23.01.2026 | 153,38 | 199,11 | 16.05.2029 | 168,35 | 145% |
|
| BB AO No banker Trygghet 4821 | SE0020053031 | 23.01.2026 | 144,55 | 184,43 | 20.06.2029 | 163,48 | 133% |
|
| BB AO No banker Trygghet 4856 | SE0020354561 | 23.01.2026 | 139,64 | 167,41 | 26.07.2028 | 158,62 | 115% |
|
| BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 23.01.2026 | 190,09 | 204,29 | 25.01.2027 | 163,20 | 165% |
|
| BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 23.01.2026 | 180,79 | 208,09 | 28.02.2028 | 163,58 | 170% |
|
| BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 23.01.2026 | 187,30 | 212,23 | 29.09.2028 | 166,02 | 170% |
|
| BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 23.01.2026 | 179,13 | 210,55 | 16.11.2028 | 163,17 | 175% |
|
| BB AO Sv bolag Trygghet 4674 | SE0019172586 | 23.01.2026 | 146,78 | 156,88 | 25.01.2027 | 163,20 | 90% |
|
| BB AO Sv bolag Trygghet 4710 | SE0019353343 | 23.01.2026 | 137,63 | 160,15 | 28.02.2028 | 163,32 | 95% |
|
| BB AO Sv bolag Trygghet 4737 | SE0019763053 | 23.01.2026 | 147,30 | 166,02 | 29.09.2028 | 166,02 | 100% |
|
| BB AO Sv bolag Trygghet 4771 | SE0019891599 | 23.01.2026 | 140,54 | 166,33 | 16.11.2028 | 163,17 | 105% |
|
| BB AO Svenska bolag 90% skydd Tillväxt 5462 | SE0026598856 | 23.01.2026 | 106,91 | 108,89 | 11.12.2028 | 105,23 | 170% | |
| BB AO Svenska bolag 90% skydd Trygghet 5461 | SE0026598849 | 23.01.2026 | 99,10 | 105,75 | 11.12.2028 | 105,23 | 110% | |
| BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 23.01.2026 | 151,26 | 193,13 | 26.03.2029 | 162,93 | 148% | |
| BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 23.01.2026 | 188,46 | 246,62 | 26.03.2029 | 162,93 | 233% | |
| BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 23.01.2026 | 85,01 | 93,76 | 28.01.2028 | 87,05 | 130% | |
| BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 23.01.2026 | 91,54 | 95,68 | 05.03.2030 | 87,15 | 125% | |
| BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 23.01.2026 | 105,73 | 98,67 | 23.04.2030 | 102,50 | 125% | |
| BB FO Europa HY OS Lock in 4726 | SE0019354846 | 23.01.2026 | 107,87 | 117,60 | 28.02.2028 | 110,67 | 165% | |
| BB FO Europa HY OS Lock-in 4685 | SE0019175233 | 21.01.2026 | 114,75 | 114,75 | 26.01.2026 | 111,02 | 131% | |
| BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 23.01.2026 | 112,37 | 121,00 | 24.01.2028 | 111,05 | 190% | |
| BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 23.01.2026 | 108,82 | 118,90 | 24.01.2028 | 111,05 | 171% | |
| BB FO Global Säkerhet NOK 5432 | SE0026143059 | 23.01.2026 | 98,24 | 97,06 | 23.10.2028 | 99,15 | 103% | |
| BB FO Globala Småbolag 5019 | SE0021309580 | 23.01.2026 | 89,66 | 100,00 | 27.02.2030 | 95,41 | 120% | |
| BB FO Globala Småbolag 5053 | SE0021486982 | 23.01.2026 | 88,57 | 100,00 | 26.03.2030 | 94,22 | 118% | |
| BB FO Globala Småbolag 5078 | SE0021628716 | 23.01.2026 | 88,11 | 100,00 | 16.05.2030 | 92,54 | 120% | |
| BB FO Globala småbolag 5112 | SE0021923604 | 23.01.2026 | 87,41 | 100,00 | 19.06.2030 | 91,37 | 118% | |
| BB FO Globala småbolag 5170 | SE0022420709 | 23.01.2026 | 85,62 | 100,00 | 24.09.2030 | 88,54 | 112% | |
| BB FO Globala småbolag 5188 | SE0022726675 | 23.01.2026 | 84,89 | 100,00 | 29.10.2030 | 86,34 | 115% | |
| BB FO LF Fastighet 5018 | SE0021309473 | 23.01.2026 | 87,94 | 100,00 | 27.02.2030 | 87,30 | 120% | |
| BB FO LF Fastighet 5052 | SE0021486990 | 23.01.2026 | 87,29 | 100,00 | 26.03.2030 | 86,38 | 114% | |
| BB FO PriorNilsson Idea 5163 | SE0022420832 | 23.01.2026 | 88,51 | 100,00 | 24.09.2030 | 92,86 | 125% | |
| BB FO PriorNilsson Idea 5189 | SE0022726667 | 23.01.2026 | 89,02 | 100,00 | 29.10.2030 | 94,31 | 125% | |
| BB FO PriorNilsson Idea 5214 | SE0022760849 | 23.01.2026 | 89,86 | 100,00 | 10.12.2030 | 97,03 | 125% | |
| BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 23.01.2026 | 96,83 | 95,68 | 05.03.2030 | 94,99 | 145% | |
| BB FO SHB Hållbar Energi 4345 | SE0017133309 | 23.01.2026 | 94,67 | 100,00 | 17.12.2026 | 72,15 | 23,5% | |
| BB FO Svenska småbolag NOK 5252 | SE0023313382 | 23.01.2026 | 82,54 | 94,45 | 18.02.2028 | 81,56 | 116% | |
| BB FO Teknik 5079 | SE0021628724 | 23.01.2026 | 99,11 | 106,01 | 16.05.2030 | 105,47 | 110% | |
| BB FO Tillväxtmarknader 5080 | SE0021628732 | 23.01.2026 | 113,01 | 127,75 | 16.05.2030 | 124,13 | 115% | |
| BB FO Tillväxtmarknader 5168 | SE0022420683 | 23.01.2026 | 112,83 | 131,01 | 24.09.2030 | 131,01 | 100% | |
| BB FO USA 5169 | SE0022420691 | 23.01.2026 | 93,56 | 100,00 | 24.09.2030 | 96,38 | 106% | |
| BB SPR Buy the dip Kinesiska småbolag 5466 | SE0026599045 | 23.01.2026 | 115,56 | 111,38 | 11.12.2028 | 116,72 | 100% | |
| BB SPR Buy the dip Kinesiska småbolag 5491 | SE0026876393 | 21.01.2026 | 100,00 | 102,16 | 22.01.2029 | 98,69 | 100% | |
| BB VO SEK Recovery 4884 | SE0020539922 | 23.01.2026 | 116,38 | 121,11 | 24.07.2026 | 112,06 | 175% | |
| BB VO SEK Recovery 4903 | SE0020540953 | 23.01.2026 | 116,61 | 122,03 | 28.09.2026 | 112,59 | 175% | |
| BB VO SEK Recovery 4920 | SE0020846087 | 23.01.2026 | 110,33 | 115,65 | 26.10.2026 | 109,21 | 170% | |
| BB VO SEK Recovery 4956 | SE0020996619 | 23.01.2026 | 107,83 | 113,33 | 14.12.2026 | 108,08 | 165% | |
| BB VO SEK Recovery Platå 4993 | SE0021021409 | 23.01.2026 | 106,53 | 111,70 | 25.01.2027 | 106,16 | 190% | |
| BB VO SEK Recovery Platå 5027 | SE0021308657 | 23.01.2026 | 105,54 | 111,25 | 01.03.2027 | 106,69 | 168% | |
| BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 23.01.2026 | 105,84 | 115,50 | 27.02.2030 | 101,61 | 14% | |
| BNP AC Eu bolag Kvart PM 4547 | SE0018015455 | 18.03.2025 | 103,00 | 103,00 | 30.06.2025 | 94,39 | 3% | |
| BNP AC Eur Indeks 5351 NOK | NO0013528240 | 23.01.2026 | 96,29 | 100,00 | 27.05.2030 | 99,01 | 13% | |
| BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 23.01.2026 | 100,79 | 104,70 | 19.07.2030 | 115,77 | 4,7% | |
| BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 23.01.2026 | 96,74 | 103,64 | 25.07.2030 | 103,27 | 3,64% | |
| BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 23.01.2026 | 99,65 | 103,74 | 19.06.2030 | 106,73 | 3,75% | |
| BNP AC Europa & Asia 5324 NOK | NO0013501171 | 23.01.2026 | 111,64 | 116,90 | 23.04.2030 | 112,86 | 14% | |
| BNP AC Europa Indekser 5292 NOK | NO0013448530 | 23.01.2026 | 108,40 | 116,60 | 27.02.2030 | 104,56 | 4% | |
| BNP AC Europa og Asia 5299 NOK | NO0013474965 | 23.01.2026 | 103,66 | 114,60 | 21.03.2030 | 100,54 | 14,6% | |
| BNP AC Green Energy 4109 NOK | NO0010945181 | 23.01.2026 | 21,76 | 24,25 | 20.04.2026 | 24,25 | 4,96% | |
| BNP AC Green Energy 4134 NOK | NO0010969132 | 23.01.2026 | 25,06 | 27,54 | 13.05.2026 | 27,54 | 4,5% | |
| BNP AC Helse Combo 4645 NOK | NO0012720194 | 23.01.2026 | 54,65 | 54,16 | 18.11.2027 | 54,16 | 5%/14% | |
| BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 23.01.2026 | 65,50 | 46,30 | 09.05.2029 | 46,30 | 25% | |
| BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 23.01.2026 | 55,14 | 43,28 | 19.06.2029 | 43,28 | 21,4% | |
| BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 23.01.2026 | 50,63 | 41,38 | 23.07.2029 | 41,38 | 19% | |
| BNP AC Indekser 5208 NOK | NO0013329243 | 07.01.2026 | 120,50 | 120,50 | 24.10.2029 | 107,43 | 3,5% | |
| BNP AC Indekser 5260 NOK | NO0013392324 | 23.01.2026 | 106,04 | 121,90 | 19.12.2029 | 103,85 | 7% | |
| BNP AC Indekser Europa 5234 NOK | NO0013359349 | 11.11.2025 | 115,50 | 115,50 | 27.11.2029 | 113,06 | ||
| BNP AC Indekser Europa 5257 NOK | NO0013391599 | 23.01.2026 | 103,32 | 128,50 | 19.12.2029 | 103,85 | 13% | |
| BNP AC Indekser Europa 5264 NOK | NO0013415760 | 23.12.2025 | 116,30 | 116,30 | 03.01.2030 | 116,84 | 16,3% | |
| BNP AC Indekser Europa 5268 NOK | NO0013420034 | 23.12.2025 | 114,00 | 114,00 | 03.01.2030 | 105,60 | 14% | |
| BNP AC Investmentbolag Max 4480 | SE0017831183 | 23.01.2026 | 35,57 | 40,77 | 25.05.2027 | 40,77 | 14,25% | |
| BNP AC Kina & Japan 5290 NOK | NO0013431221 | 23.01.2026 | 114,50 | 117,90 | 27.02.2030 | 120,80 | 17% | |
| BNP AC No banker PM Kvart 5358 | SE0025011547 | 23.01.2026 | 97,75 | 102,65 | 17.07.2030 | 109,12 | 2,65% | |
| BNP AC No banker PM Kvart 5393 | SE0025399009 | 23.01.2026 | 100,50 | 102,65 | 18.09.2030 | 113,41 | 2,65% | |
| BNP AC No banker PM Kvart 5414 | SE0026141491 | 23.01.2026 | 99,78 | 102,60 | 30.10.2030 | 110,20 | 2,6% | |
| BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 23.01.2026 | 97,31 | 124,20 | 10.12.2029 | 79,18 | 12% | |
| BNP AC No bolag KSK Mån 5119 | SE0021924784 | 23.01.2026 | 59,45 | 43,96 | 19.06.2029 | 43,28 | 0,68% | |
| BNP AC No bolag One Touch 4631 | SE0018715930 | 23.01.2026 | 98,52 | 100,00 | 09.12.2027 | 74,02 | 11,8% | |
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 23.01.2026 | 53,52 | 43,41 | 28.03.2029 | 43,41 | 2,6% | |
| BNP AC Nordea 5442 | SE0026598773 | 23.01.2026 | 99,80 | 111,50 | 11.12.2030 | 104,88 | 12% | |
| BNP AC Nordiske Indekser 5469 NOK | NO0013682757 | 23.01.2026 | 101,80 | 113,25 | 27.11.2030 | 108,01 | 11,5% | |
| BNP AC Nordiske Indekser 5476 NOK | NO0013685727 | 23.01.2026 | 99,07 | 112,80 | 19.12.2030 | 105,99 | 12,8% | |
| BNP AC Nordiske Indekser 5494 NOK | NO0013698563 | 23.01.2026 | 103,50 | 113,60 | 13.01.2031 | 104,40 | 12% | |
| BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 23.01.2026 | 96,12 | 104,80 | 26.04.2029 | 92,34 | 4,8% | |
| BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 23.01.2026 | 91,91 | 100,00 | 15.06.2028 | 45,26 | 7,9%/7,9% | |
| BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 23.01.2026 | 92,43 | 100,00 | 26.07.2028 | 44,41 | 8,1% | |
| BNP AC Sv bolag combo 4498 | SE0017831894 | 23.01.2026 | 120,26 | 107,00 | 16.06.2027 | 76,13 | 7%/24,8% | |
| BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 23.01.2026 | 91,79 | 106,00 | 26.03.2029 | 64,70 | 6%/15% | |
| BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 23.01.2026 | 69,49 | 60,56 | 27.01.2028 | 56,56 | 4%/12,5% | |
| BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 23.01.2026 | 101,70 | 100,00 | 28.10.2027 | 52,87 | 7%/14% | |
| BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 23.01.2026 | 112,06 | 115,00 | 17.04.2030 | 98,35 | 5%/14% | |
| BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 23.01.2026 | 77,49 | 55,81 | 27.02.2029 | 55,06 | 0,75% | |
| BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 23.01.2026 | 84,27 | 100,74 | 28.03.2029 | 64,70 | 0,74% | |
| BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 23.01.2026 | 79,19 | 55,67 | 09.05.2029 | 54,89 | 0,8% | |
| BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 23.01.2026 | 76,16 | 53,14 | 24.07.2029 | 52,46 | 0,7% | |
| BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 23.01.2026 | 72,52 | 102,70 | 23.09.2027 | 50,22 | 2,7% | |
| BNP AC Sv Bolag Mån 4556 | SE0018168882 | 23.01.2026 | 49,71 | 44,39 | 22.07.2027 | 44,39 | 2,62% | |
| BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 23.01.2026 | 64,90 | 52,87 | 28.10.2027 | 52,87 | 2,1% | |
| BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 23.01.2026 | 51,13 | 44,62 | 09.12.2027 | 44,62 | 1,61% | |
| BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 23.01.2026 | 114,73 | 132,80 | 29.06.2026 | 75,24 | 7,5%/30% | |
| BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 23.01.2026 | 116,86 | 133,20 | 24.07.2026 | 77,19 | 30%/7,5% | |
| BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 23.01.2026 | 73,30 | 100,00 | 23.09.2027 | 64,75 | 12% | |
| BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 23.01.2026 | 82,94 | 100,00 | 27.10.2027 | 74,15 | 12,7% | |
| BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 23.01.2026 | 96,91 | 132,20 | 29.05.2029 | 76,42 | 6,5% | |
| BNP AC Top Pick Combo 4524 | SE0017936735 | 23.01.2026 | 141,85 | 105,00 | 22.07.2027 | 85,95 | 5%/22% |
|
| BNP AC Utvecklade marknader 5293 | SE0023848924 | 23.01.2026 | 104,87 | 114,40 | 26.03.2030 | 100,54 | 14,4% | |
| BNP AC Utvecklade marknader 5305 | SE0023875026 | 23.01.2026 | 107,73 | 114,10 | 17.04.2030 | 107,07 | 13,5% | |
| BNP AC Utvecklade marknader 5327 | SE0024320931 | 23.01.2026 | 104,50 | 113,50 | 29.05.2030 | 104,53 | 13,5% | |
| BNP AC Utvecklade marknader Kvart 5482 | SE0026876450 | 23.01.2026 | 94,04 | 100,00 | 28.01.2031 | 97,95 | 3% | |
| BNP AIO Asia 5434 NOK | NO0013648980 | 23.01.2026 | 100,98 | 105,10 | 30.04.2031 | 103,38 | 151% | |
| BNP AIO Asia 5468 NOK | NO0013682732 | 23.01.2026 | 101,36 | 104,09 | 27.05.2031 | 102,57 | 159% | |
| BNP AIO Asien NOK 5333 | SE0024320907 | 23.01.2026 | 136,23 | 144,60 | 29.05.2028 | 136,09 | 133% | |
| BNP AIO Asien NOK 5366 | SE0025011562 | 23.01.2026 | 125,64 | 131,91 | 17.07.2028 | 126,30 | 136% | |
| BNP AIO Asien NOK 5427 | SE0026141921 | 23.01.2026 | 117,53 | 112,63 | 30.10.2030 | 110,85 | 142% | |
| BNP AIO Asien NOK 5460 | SE0026598674 | 23.01.2026 | 115,45 | 109,89 | 11.12.2030 | 108,57 | 135% | |
| BNP AIO Asien NOK 5486 | SE0026876054 | 23.01.2026 | 105,38 | 102,16 | 22.01.2031 | 101,33 | 130% | |
| BNP AIO Europa Tillväxt 5056 | SE0021512399 | 23.01.2026 | 126,44 | 132,98 | 28.03.2030 | 118,84 | 175% | |
| BNP AIO Europa Trygghet 5055 | SE0021512381 | 23.01.2026 | 107,90 | 118,84 | 28.03.2030 | 118,84 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5429 | SE0026141681 | 23.01.2026 | 102,25 | 133,93 | 30.10.2030 | 97,76 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5454 | SE0026598690 | 23.01.2026 | 98,19 | 132,80 | 11.12.2030 | 103,58 | 100% | |
| BNP AIO Global 5083 | SE0021626876 | 23.01.2026 | 121,34 | 123,75 | 10.05.2027 | 116,05 | 148% | |
| BNP AIO Global 5110 | SE0021924180 | 23.01.2026 | 116,08 | 117,89 | 21.06.2027 | 113,35 | 134% | |
| BNP AIO Global 5142 | SE0022088738 | 23.01.2026 | 113,27 | 114,73 | 26.07.2027 | 110,91 | 135% | |
| BNP AIO Global 5167 | SE0022420485 | 23.01.2026 | 114,46 | 116,82 | 24.09.2027 | 113,46 | 125% | |
| BNP AIO Global 5190 | SE0022726691 | 23.01.2026 | 110,53 | 112,74 | 29.10.2027 | 110,79 | 118% | |
| BNP AIO Global NOK 5230 | SE0023112495 | 23.01.2026 | 105,88 | 111,23 | 10.12.2027 | 113,09 | 161% | |
| BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 23.01.2026 | 114,10 | 127,01 | 26.10.2029 | 122,70 | 119% | |
| BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 23.01.2026 | 115,22 | 128,12 | 29.11.2029 | 123,44 | 120% | |
| BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 23.01.2026 | 115,07 | 128,88 | 21.12.2029 | 124,89 | 116% | |
| BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 23.01.2026 | 107,61 | 122,46 | 30.09.2030 | 118,41 | 122% | |
| BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 23.01.2026 | 110,56 | 123,11 | 24.10.2030 | 117,12 | 135% | |
| BNP AIO Globale Indekser 5408 NOK | NO0013607580 | 23.01.2026 | 100,23 | 106,34 | 26.03.2031 | 104,73 | 134% | |
| BNP AIO Globale Indekser 5433 NOK | NO0013648972 | 23.01.2026 | 100,84 | 104,18 | 30.04.2031 | 103,15 | 133% | |
| BNP AIO Globale Indekser 5467 NOK | NO0013682740 | 23.01.2026 | 99,87 | 103,00 | 27.05.2031 | 102,29 | 131% | |
| BNP AIO Globale Indekser 5474 NOK | NO0013686055 | 23.01.2026 | 99,96 | 101,68 | 19.06.2031 | 101,27 | 132% | |
| BNP AIO Globale Indekser 5492 NOK | NO0013698639 | 23.01.2026 | 98,66 | 101,05 | 04.07.2031 | 100,83 | 127% | |
| BNP AIO Kina 5090 NOK | NO0013173880 | 23.01.2026 | 118,30 | 139,11 | 26.10.2029 | 132,87 | 119% | |
| BNP AIO Norden 5395 | SE0025398985 | 23.01.2026 | 114,39 | 118,90 | 18.09.2028 | 113,50 | 140% | |
| BNP AIO Norden 5419 | SE0026141269 | 23.01.2026 | 111,53 | 113,60 | 30.10.2028 | 109,71 | 140% | |
| BNP AIO Norden NOK 5439 | SE0026577884 | 23.01.2026 | 113,73 | 116,75 | 30.10.2028 | 109,71 | 202% | |
| BNP AIO Norden NOK 5455 | SE0026820482 | 23.01.2026 | 114,44 | 117,86 | 27.11.2028 | 110,24 | 201% | |
| BNP AIO Norden NOK 5481 | SE0026875957 | 23.01.2026 | 113,80 | 110,65 | 29.12.2028 | 106,24 | 200% | |
| BNP AIO Norden Tillväxt NOK 5458 | SE0026598732 | 23.01.2026 | 112,56 | 114,40 | 11.12.2030 | 108,42 | 192% | |
| BNP AIO Norden Tillväxt NOK 5488 | SE0026876435 | 23.01.2026 | 104,06 | 102,78 | 22.01.2031 | 101,20 | 195% | |
| BNP AIO Norden Trygghet NOK 5457 | SE0026598724 | 23.01.2026 | 98,34 | 107,77 | 11.12.2030 | 108,42 | 112% | |
| BNP AIO Norden Trygghet NOK 5487 | SE0026876443 | 23.01.2026 | 94,07 | 101,84 | 22.01.2031 | 101,20 | 117% | |
| BNP AIO Nordiske Indekser 5475 NOK | NO0013686139 | 23.01.2026 | 100,60 | 103,71 | 23.06.2031 | 102,35 | 158% | |
| BNP AIO Nordiske Indekser 5493 NOK | NO0013698977 | 23.01.2026 | 99,39 | 102,34 | 07.07.2031 | 101,52 | 154% | |
| BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 23.01.2026 | 113,15 | 129,88 | 27.12.2030 | 118,68 | 160% | |
| BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 23.01.2026 | 122,65 | 129,76 | 09.04.2031 | 132,75 | 110% | |
| BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 23.01.2026 | 115,67 | 123,09 | 29.05.2031 | 125,87 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 23.01.2026 | 128,21 | 139,32 | 07.05.2031 | 139,21 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 23.01.2026 | 109,25 | 114,79 | 17.07.2031 | 117,88 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5405 | SE0025400187 | 23.01.2026 | 110,24 | 113,71 | 18.09.2031 | 116,35 | 102% | |
| BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 23.01.2026 | 122,40 | 131,53 | 09.05.2030 | 113,30 | 237% | |
| BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 23.01.2026 | 121,88 | 133,43 | 29.03.2030 | 115,55 | 215% | |
| BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 23.01.2026 | 115,31 | 122,91 | 24.07.2029 | 111,07 | 207% | |
| BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 23.01.2026 | 113,26 | 119,91 | 24.09.2029 | 110,21 | 195% | |
| BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 23.01.2026 | 110,25 | 115,67 | 25.10.2027 | 108,89 | 248% | |
| BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 23.01.2026 | 105,66 | 118,09 | 09.05.2030 | 113,30 | 136% | |
| BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 23.01.2026 | 106,67 | 120,21 | 29.03.2030 | 115,55 | 130% | |
| BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 23.01.2026 | 101,18 | 111,62 | 24.07.2029 | 111,07 | 105% | |
| BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 23.01.2026 | 100,09 | 110,21 | 24.09.2029 | 110,21 | 100% | |
| BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 23.01.2026 | 96,19 | 104,19 | 25.10.2027 | 108,89 | 111% | |
| BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 23.01.2026 | 108,03 | 122,12 | 26.03.2030 | 110,74 | 206% | |
| BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 23.01.2026 | 107,98 | 124,33 | 23.04.2030 | 111,87 | 205% | |
| BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 23.01.2026 | 108,05 | 118,77 | 25.06.2030 | 107,57 | 248% | |
| BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 23.01.2026 | 108,28 | 118,43 | 04.07.2030 | 107,29 | 253% | |
| BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 23.01.2026 | 105,39 | 113,94 | 21.08.2030 | 105,67 | 246% | |
| BNP AO Hälsoindustri USD 5124 | SE0022061552 | 23.01.2026 | 80,25 | 82,04 | 17.05.2030 | 100,16 | 167% | |
| BNP AO Hälsovård NOK 5248 | SE0023287586 | 23.01.2026 | 108,50 | 110,48 | 28.01.2028 | 109,50 | 190% | |
| BNP AO Hälsovård NOK 5274 | SE0023468483 | 23.01.2026 | 100,38 | 97,88 | 06.03.2028 | 101,39 | 183% | |
| BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 23.01.2026 | 104,62 | 105,29 | 19.06.2030 | 104,26 | 124% | |
| BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 23.01.2026 | 104,00 | 105,49 | 24.07.2030 | 104,58 | 120% | |
| BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 23.01.2026 | 100,88 | 102,20 | 24.09.2030 | 101,91 | 115% | |
| BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 23.01.2026 | 108,71 | 142,94 | 18.10.2030 | 118,27 | 235% | |
| BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 23.01.2026 | 108,93 | 140,73 | 19.12.2030 | 114,29 | 285% | |
| BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 23.01.2026 | 100,27 | 128,04 | 27.01.2031 | 111,59 | 242% | |
| BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 23.01.2026 | 119,69 | 134,58 | 24.09.2030 | 118,01 | 192% | |
| BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 23.01.2026 | 120,46 | 135,19 | 29.10.2030 | 117,51 | 201% | |
| BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 23.01.2026 | 103,11 | 119,45 | 24.09.2030 | 118,01 | 108% | |
| BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 23.01.2026 | 101,98 | 118,56 | 29.10.2030 | 117,51 | 106% | |
| BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 23.01.2026 | 119,78 | 131,66 | 23.04.2030 | 126,12 | 142% | |
| BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 23.01.2026 | 116,76 | 125,30 | 29.05.2030 | 119,81 | 142% | |
| BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 23.01.2026 | 113,62 | 122,55 | 17.07.2030 | 118,21 | 142% | |
| BNP AO Svenska bolag OS 5068 | SE0021626850 | 23.01.2026 | 137,81 | 158,34 | 03.04.2029 | 141,67 | 140% | |
| BNP AO Teknik SFB 85% SFB 4051 | SE0015243571 | 22.01.2026 | 94,20 | 94,20 | 10.02.2026 | 109,20 | 100% | |
| BNP FO AI NOK 5286 | SE0023468574 | 23.01.2026 | 94,46 | 95,46 | 05.03.2030 | 97,82 | 105% | |
| BNP FO AI NOK 5309 | SE0023875059 | 23.01.2026 | 122,80 | 127,90 | 17.04.2030 | 130,72 | 108% | |
| BNP FO Hälsovård NOK 5198 | SE0022726931 | 23.01.2026 | 94,77 | 95,19 | 29.10.2027 | 96,87 | 118% | |
| BNP FO Hälsovård NOK 5215 | SE0022760542 | 23.01.2026 | 87,29 | 92,83 | 17.12.2027 | 89,63 | 122% | |
| BNP FO USA småbolag NOK 5262 | SE0023313556 | 23.01.2026 | 87,99 | 93,75 | 28.01.2028 | 85,11 | 120% | |
| BNP FO USA småbolag NOK 5281 | SE0023468582 | 23.01.2026 | 89,63 | 95,46 | 05.03.2030 | 87,77 | 115% | |
| BNP FO USA småbolag NOK 5310 | SE0023875067 | 23.01.2026 | 113,52 | 113,53 | 17.04.2030 | 115,84 | 115% | |
| BNP KC HY Europa Kvart 4543 | SE0018013088 | 23.01.2026 | 102,94 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
| BNP KC HY Europa Kvart 4559 | SE0018219388 | 23.01.2026 | 101,52 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
| BNP KC HY Europa Kvart 4585 | SE0018397663 | 23.01.2026 | 106,54 | 102,50 | 05.07.2027 | 100,00 | 10% | |
| BNP KC HY Europa Kvart 4604 | SE0018535429 | 23.01.2026 | 104,54 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
| BNP KC HY Europa Kvart 4607 | SE0018715831 | 23.01.2026 | 108,09 | 102,23 | 04.01.2028 | 100,00 | 9% | |
| BNP KC HY Europa Kvart 4638 | SE0018716383 | 23.01.2026 | 100,93 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
| BNP KC HY Europa Kvart 4642 | SE0018716409 | 23.01.2026 | 103,19 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
| BNP KC HY Europa Kvart 4678 | SE0019071598 | 23.01.2026 | 100,72 | 101,25 | 04.01.2028 | 100,00 | 5% | |
| BNP KC HY Europa Kvart 4747 | SE0019761800 | 23.01.2026 | 105,02 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
| BNP KC HY Europa Kvart 4962 | SE0020996908 | 23.01.2026 | 103,57 | 108,50 | 03.01.2029 | 100,00 | 7% | |
| BNP KC HY Europa Mån 5354 | SE0024417513 | 23.01.2026 | 96,68 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
| BNP KC HY Europa Mån 5357 | SE0024989461 | 23.01.2026 | 93,06 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
| BNP KC HY Europa Mån 5371 | SE0025011588 | 23.01.2026 | 95,16 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
| BNP KC IG Europa Kvart 4423 | SE0017486939 | 23.01.2026 | 99,48 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
| BNP KC IG Europa Kvart 4538 | SE0017937204 | 23.01.2026 | 105,01 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Kvart 4541 | SE0018012783 | 23.01.2026 | 104,94 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Mån 4542 | SE0018012833 | 23.01.2026 | 106,12 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
| BNP KC IG Europa Mån 4560 | SE0018219370 | 23.01.2026 | 106,19 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
| BNP KC IG Europa Mån 4576 | SE0018245383 | 23.01.2026 | 104,22 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
| BNP KC IG Europa Mån 4605 | SE0018535411 | 23.01.2026 | 110,33 | 100,89 | 05.01.2028 | 100,00 | 11% | |
| BNP KC IG Europa Mån 4639 | SE0018715971 | 23.01.2026 | 104,69 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
| BNP KC IG Europa Mån 4679 | SE0019071614 | 23.01.2026 | 102,71 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4716 | SE0019352949 | 23.01.2026 | 102,13 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
| BNP KC IG Europa Mån 4748 | SE0019760844 | 23.01.2026 | 105,45 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
| BNP KC IG Europa Mån 4789 | SE0019892381 | 23.01.2026 | 104,62 | 100,62 | 04.01.2028 | 100,00 | 8% | |
| BNP KC IG Europa Mån 4868 | SE0020354116 | 23.01.2026 | 104,64 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
| BNP KC IG Europa Mån 4900 | SE0020540599 | 23.01.2026 | 102,96 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4929 | SE0020845428 | 23.01.2026 | 104,95 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
| BNP KC IG Europa Mån 4959 | SE0020995991 | 23.01.2026 | 100,79 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
| BNP KC IG Europa Mån 4999 | SE0021020906 | 23.01.2026 | 98,86 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
| BNP SPR Amerikansk bolagskorg 5465 | SE0026598716 | 23.01.2026 | 90,43 | 11.12.2030 | 102% | |||
| BNP SPR Buy the dip Europeiska banker 5404 | SE0025399173 | 23.01.2026 | 107,15 | 111,54 | 18.09.2028 | 120,91 | 9%/100% | |
| BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 23.01.2026 | 169,18 | 197,19 | 17.04.2030 | 161,60 | 171% |
|
| BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 23.01.2026 | 108,66 | 118,97 | 22.07.2030 | 103,92 | 110% | |
| BNP SPR Handelsbanken & Nordea Platå 5401 | SE0025399983 | 23.01.2026 | 119,58 | 182,48 | 18.09.2028 | 116,00 | 465% | |
| BNP SPR Health Care 5062 NOK | NO0013145615 | 23.01.2026 | 92,99 | 104,57 | 26.03.2029 | 103,20 | 143% | |
| BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 23.01.2026 | 83,48 | 94,84 | 28.02.2028 | 89,48 | 300% | |
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 23.01.2026 | 150,49 | 158,72 | 10.05.2027 | 158,72 | 285% |
|
| BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 23.01.2026 | 165,61 | 193,43 | 26.10.2028 | 102,54 | 212% |
|
| BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 23.01.2026 | 173,47 | 202,37 | 12.12.2028 | 103,95 | 215% |
|
| BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 23.01.2026 | 169,15 | 195,84 | 27.02.2029 | 106,59 | 235% |
|
| BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 23.01.2026 | 153,52 | 177,90 | 03.04.2029 | 99,86 | 238% |
|
| BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 23.01.2026 | 133,54 | 152,96 | 01.11.2027 | 93,51 | 200% |
|
| BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 23.01.2026 | 136,74 | 155,66 | 10.12.2027 | 98,06 | 205% |
|
| BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 23.01.2026 | 131,25 | 149,99 | 12.11.2027 | 91,72 | 207% |
|
| BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 23.01.2026 | 131,13 | 149,69 | 28.01.2028 | 93,20 | 205% |
|
| BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 23.01.2026 | 100,48 | 115,05 | 06.03.2028 | 110,59 | 194% | |
| BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 23.01.2026 | 115,25 | 137,60 | 18.04.2028 | 126,35 | 214% | |
| BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 23.01.2026 | 107,11 | 133,20 | 29.05.2028 | 118,54 | 196% | |
| BNP SPR Östeuropa NOK 5417 | SE0026142325 | 23.01.2026 | 112,62 | 124,20 | 30.10.2028 | 97,76 | 131% | |
| BNP SPR Östeuropa NOK 5463 | SE0026598765 | 23.01.2026 | 106,84 | 115,53 | 11.12.2028 | 106,00 | 128% | |
| CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 23.01.2026 | 74,82 | 80,00 | 22.07.2027 | 48,10 | 15,9% | |
| CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 23.01.2026 | 207,73 | 221,20 | 08.12.2028 | 158,55 | 207% |
|
| CACIB AIO Japan Trygghet 4834 | SE0015244074 | 23.01.2026 | 157,20 | 169,68 | 08.12.2028 | 158,55 | 119% |
|
| CACIB AIO Sverige 3681 | XS1923114463 | 23.01.2026 | 133,19 | 140,42 | 06.05.2026 | 157,74 | 70% |
|
| CACIB AO Europeiska bolag 5111 | SE0021924404 | 23.01.2026 | 115,16 | 122,38 | 21.06.2027 | 112,72 | 176% | |
| CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 23.01.2026 | 81,07 | 85,00 | 09.12.2026 | 96,54 | 163% | |
| CACIB AO Svenska bolag 4932 | SE0020846962 | 23.01.2026 | 99,90 | 103,93 | 24.10.2029 | 103,71 | 106% | |
| CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 23.01.2026 | 180,80 | 207,20 | 08.12.2028 | 158,26 | 184% |
|
| CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 23.01.2026 | 143,91 | 163,70 | 08.12.2028 | 157,91 | 110% |
|
| CACIB Grön RO 3456 | XS1803946216 | 21.07.2025 | 101,29 | 101,29 | 21.07.2025 | 100,00 | 0,95%/100% | |
| CACIB Grön RO RR 3455 | XS1803946307 | 18.07.2025 | 100,00 | 100,00 | 21.07.2025 | 100,00 | 0,42%/100% | |
| CACIB Grön RO RR 3566 | XS1868243269 | 09.12.2025 | 103,01 | 103,01 | 05.12.2025 | 100,00 | 0,47%/100% | |
| CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 23.01.2026 | 8 060,00 | 100,00 | 06.12.2029 | 55,60 | 15,4% | |
| CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 23.01.2026 | 8 860,00 | 130,50 | 25.01.2030 | 63,47 | 15% | |
| CB Ränteobligation RR 3747 | SE0013041936 | 23.01.2026 | 94,12 | 03.09.2026 | 0,5%/0,45%/100% | |||
| CS AIO Europa 100% 4646 NOK | NO0012720202 | 23.01.2026 | 164,70 | 180,59 | 19.05.2028 | 161,05 | 132% | |
| CS AIO Europa 4755 NOK | NO0012829748 | 23.01.2026 | 160,05 | 172,79 | 19.09.2028 | 138,31 | 190% | |
| CS AIO Europa Tillväxt 4740 | SE0019762378 | 23.01.2026 | 160,79 | 168,99 | 02.10.2028 | 132,09 | 215% |
|
| CS AIO Europa Trygg 4780 NOK | NO0012853433 | 23.01.2026 | 130,43 | 143,31 | 16.10.2028 | 137,66 | 115% | |
| CS AIO Europa Trygghet 4739 | SE0019762345 | 23.01.2026 | 138,21 | 147,49 | 02.10.2028 | 132,09 | 148% |
|
| CS AIO Europa Vekst 4781 NOK | NO0012853441 | 23.01.2026 | 154,44 | 167,04 | 16.10.2028 | 137,66 | 178% | |
| CS AIO Global Tillväxt 4622 | SE0018715906 | 23.01.2026 | 181,35 | 189,63 | 10.12.2027 | 154,32 | 165% |
|
| CS AIO Global Tillväxt 4663 | SE0019071168 | 23.01.2026 | 184,89 | 192,18 | 27.07.2028 | 151,21 | 180% |
|
| CS AIO Global Tillväxt 4704 | SE0019352717 | 23.01.2026 | 171,47 | 178,24 | 23.08.2028 | 148,90 | 160% |
|
| CS AIO Global Trygghet 4621 | SE0018715898 | 23.01.2026 | 147,42 | 155,41 | 10.12.2027 | 154,32 | 102% |
|
| CS AIO Global Trygghet 4662 | SE0019071176 | 23.01.2026 | 153,06 | 161,46 | 27.07.2028 | 151,21 | 120% |
|
| CS AIO Global Trygghet 4703 | SE0019352709 | 23.01.2026 | 140,73 | 148,90 | 23.08.2028 | 148,90 | 100% |
|
| CS AIO Kina Tillväxt 4722 | SE0019353640 | 23.01.2026 | 135,22 | 141,36 | 28.08.2028 | 130,64 | 135% | |
| CS AIO Kina Tillväxt 4742 | SE0019762352 | 23.01.2026 | 158,35 | 164,10 | 02.10.2028 | 133,74 | 190% |
|
| CS AIO Kina Trygghet 4721 | SE0019353665 | 23.01.2026 | 119,33 | 127,58 | 28.08.2028 | 130,64 | 90% | |
| CS AIO Kina Trygghet 4741 | SE0019762337 | 23.01.2026 | 137,61 | 144,54 | 02.10.2028 | 133,74 | 132% |
|
| CS AIO Sverige 100% 4611 NOK | NO0012697079 | 23.01.2026 | 167,69 | 185,90 | 27.04.2028 | 163,63 | 135% | |
| CS AIO Sverige Optimal Start 4696 | SE0019352659 | 23.01.2026 | 131,42 | 141,33 | 27.07.2028 | 139,74 | 104% |
|
| CS AIO Sverige Tillväxt 4562 | SE0018220188 | 23.01.2026 | 170,99 | 183,51 | 23.09.2027 | 152,19 | 160% |
|
| CS AIO Sverige Tillväxt 4564 | SE0018219644 | 23.01.2026 | 172,35 | 189,43 | 22.07.2027 | 155,90 | 160% |
|
| CS AIO Sverige Tillväxt 4591 | SE0018535155 | 23.01.2026 | 171,66 | 184,59 | 03.05.2028 | 144,52 | 190% |
|
| CS AIO Sverige Tillväxt 4620 | SE0018690554 | 23.01.2026 | 166,02 | 177,18 | 12.06.2028 | 139,78 | 194% |
|
| CS AIO Sverige Tillväxt 4665 | SE0019071143 | 23.01.2026 | 167,06 | 177,35 | 27.07.2028 | 136,49 | 212% |
|
| CS AIO Sverige Tillväxt 4706 | SE0019352691 | 23.01.2026 | 152,46 | 163,38 | 23.08.2028 | 135,21 | 180% |
|
| CS AIO Sverige Tillväxt 4744 | SE0019762329 | 23.01.2026 | 169,67 | 179,30 | 02.10.2028 | 134,93 | 227% |
|
| CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 23.01.2026 | 139,31 | 155,18 | 04.07.2028 | 147,99 | 115% | |
| CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 23.01.2026 | 120,07 | 134,47 | 17.08.2028 | 131,34 | 110% | |
| CS AIO Sverige Trygghet 4561 | SE0018220121 | 23.01.2026 | 141,22 | 152,19 | 27.09.2027 | 152,19 | 100% |
|
| CS AIO Sverige Trygghet 4563 | SE0018219693 | 23.01.2026 | 144,96 | 155,90 | 22.07.2027 | 155,90 | 100% |
|
| CS AIO Sverige Trygghet 4592 | SE0018535130 | 23.01.2026 | 147,27 | 159,21 | 03.05.2028 | 144,52 | 133% |
|
| CS AIO Sverige Trygghet 4619 | SE0018690513 | 23.01.2026 | 139,21 | 151,32 | 12.06.2028 | 139,78 | 129% |
|
| CS AIO Sverige Trygghet 4664 | SE0019071150 | 23.01.2026 | 141,28 | 151,81 | 27.07.2028 | 136,49 | 142% |
|
| CS AIO Sverige Trygghet 4705 | SE0019352683 | 23.01.2026 | 128,08 | 138,73 | 23.08.2028 | 135,21 | 110% |
|
| CS AIO Sverige Trygghet 4743 | SE0019762303 | 23.01.2026 | 145,23 | 154,84 | 02.10.2028 | 134,93 | 157% |
|
| CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 23.01.2026 | 164,11 | 183,98 | 04.07.2028 | 147,99 | 175% | |
| CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 23.01.2026 | 139,96 | 153,91 | 17.08.2028 | 131,34 | 172% | |
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 23.01.2026 | 96,85 | 100,00 | 15.06.2026 | 63,14 | 140% | |
| CS AO Global Bonus 3639 | SE0012323822 | 23.01.2026 | 143,70 | 146,96 | 26.04.2027 | 146,96 | 40%/40%/100% |
|
| CS AO Global Bonus 3702 | SE0012596559 | 23.01.2026 | 135,41 | 144,82 | 20.07.2027 | 144,82 | 20%/100% |
|
| CS AO Helsesektor 4757 NOK | NO0012829797 | 23.01.2026 | 109,04 | 116,21 | 19.09.2028 | 110,46 | 155% | |
| CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 23.01.2026 | 126,78 | 132,67 | 09.12.2027 | 119,22 | 170% | |
| CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 23.01.2026 | 107,18 | 108,97 | 28.02.2028 | 106,19 | 145% | |
| CS AO Läkemedel Trygghet 4635 | SE0018716201 | 23.01.2026 | 113,47 | 119,98 | 09.12.2027 | 119,22 | 104% | |
| CS AO Läkemedel Trygghet 4712 | SE0019353178 | 23.01.2026 | 101,94 | 105,57 | 28.02.2028 | 106,19 | 90% | |
| CS AO Vatten Ti 3618 | SE0012257673 | 23.01.2026 | 158,82 | 165,10 | 26.02.2026 | 154,13 | 124% |
|
| CS AO Vatten Tr 3617 | SE0012257640 | 23.01.2026 | 137,30 | 139,90 | 26.02.2026 | 154,13 | 76% |
|
| CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 23.01.2026 | 102,85 | 109,64 | 11.01.2027 | 123,14 | 100% | |
| CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 23.01.2026 | 104,20 | 114,30 | 03.03.2027 | 127,05 | 112% | |
| CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 23.01.2026 | 99,66 | 109,73 | 12.04.2027 | 128,71 | 107% | |
| CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 23.01.2026 | 108,15 | 118,61 | 14.05.2027 | 132,70 | 110% | |
| CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 23.01.2026 | 110,23 | 122,82 | 16.06.2027 | 133,38 | 118% | |
| CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 23.01.2026 | 70,83 | 76,37 | 28.10.2026 | 85,58 | 116% | |
| CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 23.01.2026 | 71,25 | 77,07 | 09.12.2026 | 78,46 | 112% | |
| CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 23.01.2026 | 69,65 | 75,68 | 11.01.2027 | 81,52 | 114% | |
| CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 23.01.2026 | 68,22 | 74,56 | 03.03.2027 | 86,26 | 125% | |
| CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 23.01.2026 | 95,40 | 100,00 | 01.11.2027 | 81,93 | 215% | |
| CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 23.01.2026 | 92,03 | 100,00 | 27.01.2028 | 76,14 | 220% | |
| CS FO Spetsfonder 4681 | SE0019072299 | 23.01.2026 | 113,14 | 116,41 | 22.12.2027 | 114,65 | 112% | |
| CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 23.01.2026 | 82,51 | 88,00 | 17.02.2027 | 93,60 | 104% | |
| CS FO Teknikfonder Ti 4684 | SE0019174897 | 23.01.2026 | 119,50 | 118,54 | 27.01.2028 | 108,66 | 214% | |
| CS FO Tillväxtmarknader 4653 | SE0019019183 | 23.01.2026 | 151,38 | 167,17 | 02.12.2027 | 147,64 | 141% |
|
| CS PO Bäst av tre 4745 | SE0019760992 | 23.01.2026 | 106,46 | 129,58 | 30.03.2028 | 123,67 | 125% | |
| CS SPR Sverige Buffert 4756 | SE0019762154 | 23.01.2026 | 175,82 | 183,60 | 29.03.2028 | 141,80 | 200% |
|
| DB FO Globala småbolag 5145 | SE0022239372 | 23.01.2026 | 89,07 | 100,00 | 24.07.2030 | 93,33 | 110% | |
| DB FO Teknik 5113 | SE0021924446 | 23.01.2026 | 100,58 | 104,98 | 19.06.2030 | 104,74 | 105% | |
| DB FO Tillväxtmarknader 5114 | SE0021924453 | 23.01.2026 | 121,30 | 128,01 | 19.06.2030 | 126,68 | 105% | |
| DB FO Tillväxtmarknader 5143 | SE0022239380 | 23.01.2026 | 125,34 | 132,45 | 24.07.2030 | 131,51 | 103% | |
| DB FO USA 5144 | SE0022239646 | 23.01.2026 | 100,90 | 104,00 | 24.07.2030 | 103,81 | 105% | |
| DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 23.01.2026 | 5 725,79 | 30,00 | 05.06.2026 | 112,33 | 300% | |
| DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 23.01.2026 | 7 508,43 | 27,15 | 30.11.2026 | 109,05 | 300% | |
| DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 23.01.2026 | 984,10 | 6,99 | 05.06.2026 | 112,33 | 300% | |
| DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 23.01.2026 | 0,01 | 0,00 | 30.11.2026 | 109,05 | 300% | |
| DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 23.01.2026 | 39 023,76 | 41,27 | 10.04.2026 | 113,76 | 300% | |
| DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 23.01.2026 | 815,46 | 12,30 | 13.04.2027 | 112,30 | 100% | |
| DDB AC Cykliska Combo 4118 | SE0014782389 | 23.01.2026 | 86,07 | 105,00 | 18.05.2026 | 63,98 | 5%/16% | |
| DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 23.01.2026 | 27,42 | 29,76 | 18.05.2026 | 29,76 | 12,5% | |
| DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 23.01.2026 | 27,49 | 30,34 | 18.05.2026 | 30,34 | 12,5% | |
| DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 23.01.2026 | 96,39 | 100,00 | 13.01.2027 | 65,41 | 6,8% | |
| DDB AC No bolag Combo 85% skydd 5445 | SE0026599185 | 23.01.2026 | 100,72 | 110,50 | 13.12.2032 | 101,32 | 5%/10,5% | |
| DDB AC No bolag Low Trigger 5443 | SE0026599169 | 23.01.2026 | 98,21 | 112,00 | 11.12.2030 | 94,94 | 12% | |
| DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 23.01.2026 | 82,93 | 100,00 | 08.03.2027 | 56,88 | 6,5% | |
| DDB AC No bolag Mån PM 4121 | SE0014782405 | 23.01.2026 | 34,03 | 36,37 | 18.05.2026 | 36,37 | 1,3% | |
| DDB AC No bolag Mån PM 4154 | SE0014782512 | 23.01.2026 | 29,69 | 33,00 | 23.06.2026 | 33,00 | 1,3% | |
| DDB AC Nordiska index 5416 | SE0026141152 | 23.01.2026 | 101,69 | 114,00 | 29.10.2030 | 103,58 | 14,5% | |
| DDB AC Nordiska index 5441 | SE0026599177 | 23.01.2026 | 103,15 | 113,60 | 11.12.2030 | 107,23 | 13,6% | |
| DDB AC Nordiska index Kvart 5483 | SE0026876427 | 23.01.2026 | 97,76 | 112,00 | 22.01.2031 | 100,87 | 3% | |
| DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 23.01.2026 | 23,47 | 31,10 | 16.12.2026 | 31,10 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 23.01.2026 | 23,79 | 31,08 | 16.12.2026 | 31,08 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 23.01.2026 | 24,32 | 32,28 | 02.12.2026 | 32,28 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 23.01.2026 | 23,78 | 30,84 | 23.12.2026 | 30,84 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 23.01.2026 | 91,63 | 100,00 | 13.01.2027 | 64,54 | 6,85% | |
| DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 23.01.2026 | 99,31 | 103,22 | 23.06.2026 | 113,92 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 23.01.2026 | 98,85 | 103,39 | 27.07.2026 | 114,09 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 23.01.2026 | 97,26 | 102,45 | 28.09.2026 | 112,45 | 100% | |
| DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 23.01.2026 | 101,07 | 106,63 | 27.10.2026 | 116,30 | 102% | |
| DDB AO Cykliska SFB 85% SFB 4100 | SE0014782306 | 23.01.2026 | 101,98 | 104,80 | 12.03.2026 | 112,37 | 160% | |
| DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 23.01.2026 | 99,43 | 102,41 | 14.04.2026 | 112,16 | 102% | |
| DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 23.01.2026 | 99,54 | 102,83 | 18.05.2026 | 112,83 | 100% | |
| DDB AO Läkemedel SFB 90% 4052 | SE0014782199 | 22.01.2026 | 90,81 | 90,81 | 10.02.2026 | 100,81 | 100% | |
| DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 23.01.2026 | 100,46 | 105,73 | 28.09.2026 | 114,30 | 110% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 23.01.2026 | 96,55 | 102,97 | 16.12.2026 | 112,36 | 105% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 23.01.2026 | 96,43 | 103,09 | 13.01.2027 | 113,09 | 100% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 23.01.2026 | 99,91 | 107,61 | 08.03.2027 | 115,31 | 115% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 23.01.2026 | 98,87 | 105,64 | 12.04.2027 | 110,78 | 145% | |
| DDB AO Sverige TP SFB 90 4053 | SE0014782207 | 22.01.2026 | 91,29 | 91,29 | 10.02.2026 | 101,18 | 110% | |
| DDB KC IG Europa Kvart 3893 | SE0013514155 | 14.03.2025 | 101,70 | 101,70 | 09.01.2025 | 100,00 | 6,8% | |
| DDB KC IG Europa Kvart 4335 | SE0015661657 | 23.01.2026 | 96,40 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
| DDB KC IG Europa Kvart 4433 | SE0015661780 | 23.01.2026 | 88,86 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
| DDB SPR Cykliska KSK 4094 | SE0014782280 | 23.01.2026 | 150,70 | 154,26 | 14.04.2026 | 102,03 | 8,05%/100% |
|
| DDB SPR Cykliska KSK 4119 | SE0014782397 | 23.01.2026 | 175,59 | 181,80 | 18.05.2026 | 114,09 | 8,5%/100% |
|
| GAP AO Sverige Europa 3243 | XS1549447966 | 09.01.2026 | 140,23 | 140,23 | 03.02.2026 | 136,65 | 105% | |
| GAP AO Sverige Europa 3289 | XS1549441845 | 23.01.2026 | 210,15 | 220,03 | 22.10.2026 | 154,81 | 219% |
|
| GS AC Bilindustri PM 4194 NOK | NO0011013724 | 23.01.2026 | 29,14 | 32,64 | 22.07.2026 | 32,64 | 3,7% | |
| GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 23.01.2026 | 51,60 | 44,49 | 19.05.2027 | 44,49 | 4,5% | |
| GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 23.01.2026 | 43,65 | 38,21 | 15.06.2027 | 38,21 | 14% | |
| GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 23.01.2026 | 54,21 | 46,37 | 16.04.2027 | 46,37 | 4,3% | |
| GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 23.01.2026 | 75,34 | 100,00 | 29.09.2027 | 60,72 | 4,5% | |
| GS AC Fabege & Balder 5186 | SE0021182128 | 23.01.2026 | 79,94 | 100,00 | 29.10.2029 | 78,70 | 15% | |
| GS AC Global infra. Combo 4251 | SE0016277024 | 23.01.2026 | 25,52 | 28,41 | 27.10.2026 | 28,41 | 4%/21% | |
| GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 23.01.2026 | 111,51 | 100,00 | 16.01.2030 | 91,51 | 10,4% | |
| GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 23.01.2026 | 128,09 | 144,00 | 07.03.2030 | 104,91 | 11% |
|
| GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 23.01.2026 | 88,68 | 100,00 | 19.05.2027 | 73,66 | 3,19% | |
| GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 23.01.2026 | 101,14 | 100,00 | 15.06.2027 | 76,13 | 3,5% | |
| GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 23.01.2026 | 82,18 | 100,00 | 20.06.2028 | 73,07 | 18,3% | |
| GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 23.01.2026 | 81,00 | 100,00 | 23.04.2030 | 79,53 | 3% | |
| GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 23.01.2026 | 89,65 | 103,00 | 27.05.2030 | 88,25 | 3% | |
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 23.01.2026 | 60,01 | 102,50 | 19.06.2029 | 53,06 | 2,5% | |
| GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 23.01.2026 | 44,83 | 47,36 | 17.12.2026 | 47,36 | 4,29% | |
| GS AC Legemiddel PM 4339 NOK | NO0011157273 | 23.01.2026 | 63,62 | 56,41 | 13.01.2027 | 56,41 | 3,55% | |
| GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 23.01.2026 | 53,77 | 54,93 | 18.11.2026 | 54,93 | 4,1% | |
| GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 23.01.2026 | 32,75 | 30,90 | 15.01.2027 | 30,35 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4347 | SE0016277446 | 23.01.2026 | 96,31 | 100,58 | 08.03.2027 | 91,05 | 0,58% | |
| GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 23.01.2026 | 32,04 | 30,18 | 14.01.2027 | 29,63 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4384 | SE0016277610 | 23.01.2026 | 97,68 | 100,58 | 08.03.2027 | 99,88 | 0,58% | |
| GS AC No bolag 1 Mån KSK 4394 | SE0016277594 | 23.01.2026 | 90,37 | 100,64 | 15.04.2027 | 88,78 | 0,64% | |
| GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 23.01.2026 | 78,10 | 100,00 | 16.12.2026 | 55,39 | 18% | |
| GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 23.01.2026 | 77,19 | 100,00 | 16.12.2026 | 56,38 | 17% | |
| GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 23.01.2026 | 33,44 | 36,49 | 19.05.2027 | 36,49 | 7% | |
| GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 23.01.2026 | 64,19 | 56,04 | 16.12.2026 | 55,39 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 23.01.2026 | 65,51 | 54,98 | 15.01.2027 | 54,38 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 23.01.2026 | 65,52 | 57,03 | 16.12.2026 | 56,38 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 23.01.2026 | 35,85 | 36,47 | 08.03.2027 | 35,87 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 23.01.2026 | 38,31 | 39,66 | 08.03.2027 | 39,06 | 0,6% | |
| GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 23.01.2026 | 91,55 | 100,00 | 27.10.2026 | 61,90 | 16,2% | |
| GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 23.01.2026 | 92,43 | 100,00 | 04.11.2026 | 62,65 | 16,2% | |
| GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 23.01.2026 | 90,67 | 100,00 | 26.09.2028 | 82,33 | 14,75% | |
| GS AC No bolag 85% skydd 4398 | SE0017483845 | 23.01.2026 | 135,19 | 156,00 | 10.04.2030 | 111,86 | 2%/14% |
|
| GS AC No bolag 90% skydd 4421 | SE0017483951 | 23.01.2026 | 76,79 | 90,00 | 13.03.2030 | 57,22 | 3% | |
| GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 23.01.2026 | 98,23 | 101,50 | 26.07.2029 | 90,96 | 1,5%/8,5% | |
| GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 23.01.2026 | 87,66 | 100,00 | 26.10.2029 | 76,60 | 2%/9,2% | |
| GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 23.01.2026 | 107,58 | 102,00 | 17.12.2029 | 94,57 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 23.01.2026 | 99,51 | 100,00 | 16.01.2030 | 79,62 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 23.01.2026 | 107,30 | 102,00 | 17.12.2029 | 91,22 | 2%/10% | |
| GS AC No bolag Combo Buffert 4120 | SE0014959698 | 23.01.2026 | 106,70 | 110,00 | 19.05.2026 | 74,49 | 10%/12,6% | |
| GS AC No bolag Combo Buffert 4152 | SE0014959482 | 23.01.2026 | 100,79 | 106,00 | 24.06.2026 | 67,94 | 6%/10% | |
| GS AC No bolag Combo Buffert 4181 | SE0014959367 | 23.01.2026 | 86,37 | 97,81 | 27.07.2026 | 48,90 | 7%/10% | |
| GS AC No bolag Combo Buffert 4206 | SE0014960175 | 23.01.2026 | 91,38 | 100,00 | 28.09.2026 | 57,71 | 7%/11,25% | |
| GS AC No bolag Combo Buffert 4247 | SE0016276984 | 23.01.2026 | 108,23 | 108,00 | 27.10.2026 | 73,50 | 8%/10% | |
| GS AC No bolag Combo Buffert 4276 | SE0016277149 | 23.01.2026 | 88,44 | 100,00 | 16.12.2026 | 55,39 | 7%/8,5% | |
| GS AC No bolag Combo Buffert 4312 | SE0016277784 | 23.01.2026 | 86,88 | 100,00 | 15.01.2027 | 54,77 | 7%/7,3% | |
| GS AC No bolag Combo Buffert 4325 | SE0016277768 | 23.01.2026 | 89,38 | 100,00 | 16.12.2026 | 56,38 | 7%/10% | |
| GS AC No bolag Combo Buffert 4352 | SE0016277479 | 23.01.2026 | 91,16 | 100,00 | 08.03.2027 | 58,54 | 7%/11,8% | |
| GS AC No bolag Combo Buffert 4449 | SE0017484611 | 23.01.2026 | 133,27 | 150,00 | 19.05.2027 | 98,82 | 6%/12,5% |
|
| GS AC No bolag Combo KSK 4886 | SE0018014532 | 23.01.2026 | 90,20 | 106,00 | 26.09.2028 | 82,33 | 6%/13% | |
| GS AC No bolag Kvart KSK 4028 | SE0014959961 | 22.01.2026 | 36,09 | 36,09 | 10.02.2026 | 34,39 | 1,7% | |
| GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 23.01.2026 | 42,50 | 34,24 | 15.12.2027 | 34,24 | 4,36% | |
| GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 23.01.2026 | 72,50 | 103,40 | 29.03.2028 | 55,21 | 3,4% | |
| GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 23.01.2026 | 59,51 | 45,34 | 24.09.2029 | 45,34 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 23.01.2026 | 64,73 | 102,30 | 29.10.2029 | 50,01 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 23.01.2026 | 95,10 | 102,85 | 10.12.2029 | 79,18 | 3% | |
| GS AC No bolag Low Trigger 4091 | SE0014959839 | 23.01.2026 | 38,31 | 39,23 | 14.04.2026 | 39,23 | 15% | |
| GS AC No bolag Low Trigger 4231 | SE0016276885 | 23.01.2026 | 26,70 | 28,78 | 29.07.2026 | 28,78 | 17,1% | |
| GS AC No bolag Low Trigger 4236 | SE0016276927 | 23.01.2026 | 118,76 | 100,00 | 28.09.2026 | 71,06 | 18,4% | |
| GS AC No bolag Low Trigger 4237 | SE0016277099 | 23.01.2026 | 118,76 | 100,00 | 28.09.2026 | 71,06 | 18,4% | |
| GS AC No bolag Low Trigger 4289 | SE0016277206 | 23.01.2026 | 94,80 | 100,00 | 04.11.2026 | 62,50 | 18,6% | |
| GS AC No bolag Low Trigger 4307 | SE0016277289 | 23.01.2026 | 76,18 | 100,00 | 15.01.2027 | 54,77 | 17% | |
| GS AC No bolag Low Trigger 4350 | SE0016277701 | 23.01.2026 | 134,48 | 166,00 | 08.03.2027 | 77,61 | 16,5% |
|
| GS AC No bolag Low Trigger 4354 | SE0016277461 | 23.01.2026 | 84,75 | 100,00 | 07.01.2027 | 58,81 | 16,5% | |
| GS AC No bolag Low Trigger 4356 | SE0016277420 | 23.01.2026 | 73,21 | 100,00 | 14.01.2027 | 53,60 | 16% | |
| GS AC No bolag Low Trigger 4409 | SE0017483878 | 23.01.2026 | 47,19 | 44,78 | 15.04.2027 | 44,78 | 17,7% | |
| GS AC No bolag Low Trigger 4445 | SE0017483977 | 23.01.2026 | 30,98 | 31,33 | 19.05.2027 | 31,33 | 18% | |
| GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 23.01.2026 | 50,86 | 100,00 | 15.01.2027 | 50,18 | 8,45% | |
| GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 23.01.2026 | 80,16 | 100,00 | 09.12.2026 | 56,25 | 7,5% | |
| GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 23.01.2026 | 68,46 | 100,00 | 08.03.2027 | 56,77 | 6,5% | |
| GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 23.01.2026 | 46,68 | 45,90 | 14.01.2027 | 45,90 | 7% | |
| GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 23.01.2026 | 79,18 | 100,00 | 15.04.2027 | 57,44 | 5,53% | |
| GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 23.01.2026 | 75,44 | 100,00 | 08.03.2027 | 59,68 | 6,5% | |
| GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 23.01.2026 | 33,18 | 38,21 | 15.06.2027 | 38,21 | 7,2% | |
| GS AC No bolag Mån KSK 4093 | SE0014959805 | 23.01.2026 | 39,16 | 39,89 | 14.04.2026 | 39,23 | 0,66% | |
| GS AC No bolag Mån KSK 4122 | SE0014959672 | 23.01.2026 | 60,47 | 54,71 | 19.05.2026 | 54,10 | 0,61% | |
| GS AC No bolag Mån KSK 4180 | SE0014959375 | 23.01.2026 | 83,74 | 100,64 | 27.07.2026 | 72,76 | 0,64% | |
| GS AC No bolag Mån KSK 4205 | SE0014960183 | 23.01.2026 | 81,58 | 100,65 | 28.09.2026 | 71,06 | 0,65% | |
| GS AC No bolag Mån KSK 4245 | SE0016276992 | 23.01.2026 | 46,96 | 44,32 | 27.10.2026 | 43,62 | 0,7% | |
| GS AC No bolag Mån KSK 4295 | SE0016277248 | 23.01.2026 | 46,98 | 44,32 | 27.10.2026 | 43,62 | 0,7% | |
| GS AC No bolag Mån KSK 4440 | SE0017484629 | 23.01.2026 | 49,66 | 43,66 | 19.05.2027 | 43,00 | 0,66% | |
| GS AC No bolag Mån PM 4287 | SE0016277172 | 23.01.2026 | 64,65 | 55,39 | 16.12.2026 | 55,39 | 1,3% | |
| GS AC No bolag Mån PM 4324 | SE0016277347 | 23.01.2026 | 49,47 | 48,62 | 15.01.2027 | 48,62 | 1,62% | |
| GS AC No bolag Mån PM 4349 | SE0016277453 | 23.01.2026 | 103,48 | 100,00 | 08.03.2027 | 71,51 | 1,23% | |
| GS AC No bolag Mån PM 4380 | SE0016277552 | 23.01.2026 | 70,29 | 58,54 | 08.03.2027 | 58,54 | 1,59% | |
| GS AC No bolag Mån PM 4397 | SE0017483811 | 23.01.2026 | 60,30 | 57,44 | 15.04.2027 | 57,44 | 1,48% | |
| GS AC No Bolag Step Down 4198 | SE0014960241 | 23.01.2026 | 98,79 | 108,20 | 26.06.2026 | 67,60 | 8,2% | |
| GS AC No Bolag Step Down 4432 | SE0017484686 | 23.01.2026 | 128,35 | 175,00 | 21.04.2027 | 55,99 | 15% |
|
| GS AC No Bolag Step Down 4439 | SE0017484660 | 23.01.2026 | 148,62 | 162,00 | 19.05.2027 | 73,66 | 15,5% |
|
| GS AC No Bolag Step Down 4490 | SE0017484231 | 23.01.2026 | 53,25 | 38,21 | 15.06.2027 | 38,21 | 16,8%/16,8% | |
| GS AC No Bolag Step Down 4572 | SE0018014805 | 23.01.2026 | 38,05 | 32,15 | 27.09.2027 | 32,15 | 14,5% | |
| GS AC No Bolag Step Down 4582 | SE0017484421 | 23.01.2026 | 40,73 | 33,31 | 06.09.2027 | 33,31 | 15,5% | |
| GS AC No Bolag Step Down 4594 | SE0017484439 | 23.01.2026 | 63,43 | 37,95 | 27.10.2027 | 37,95 | 14,7% | |
| GS AC No Bolag Step Down 4608 | SE0018014359 | 23.01.2026 | 40,26 | 32,67 | 04.10.2027 | 32,67 | 14,5% | |
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 23.01.2026 | 54,15 | 46,30 | 16.05.2029 | 46,30 | 2,6% | |
| GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 23.01.2026 | 42,88 | 44,60 | 16.03.2026 | 42,85 | 1,75% | |
| GS AC Nord Sel LT 4647 NOK | NO0012718586 | 23.01.2026 | 105,13 | 100,00 | 24.11.2027 | 68,92 | 4,1% | |
| GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 23.01.2026 | 46,32 | 46,99 | 21.07.2027 | 46,99 | 3,4% | |
| GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 23.01.2026 | 135,76 | 102,00 | 12.05.2026 | 88,55 | 2%/8,2% |
|
| GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 23.01.2026 | 91,37 | 100,00 | 16.01.2032 | 79,62 | 1%/5,6% | |
| GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 23.01.2026 | 106,45 | 104,00 | 15.12.2027 | 74,02 | 4%/17% | |
| GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 23.01.2026 | 34,40 | 37,86 | 16.12.2026 | 37,86 | 6%/10,5% | |
| GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 23.01.2026 | 40,98 | 44,55 | 15.01.2027 | 44,55 | 5%/11,58% | |
| GS AC Nordiska bolag Kvart PM 4399 | SE0017484801 | 02.01.2026 | 152,25 | 152,25 | 14.04.2027 | 91,13 | 4,75% | |
| GS AC Nordiska Bolag OS 4183 | SE0014959383 | 23.01.2026 | 86,96 | 100,00 | 27.07.2026 | 62,30 | 13,5% | |
| GS AC Nordiska Bolag OS 4212 | SE0014960167 | 23.01.2026 | 82,66 | 100,00 | 28.09.2026 | 62,30 | 12,5% | |
| GS AC Nordiska Bolag OS 4248 | SE0016277016 | 23.01.2026 | 33,96 | 35,05 | 27.10.2026 | 35,05 | 14,5% | |
| GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 23.01.2026 | 81,78 | 59,43 | 15.06.2027 | 59,43 | 1,4% | |
| GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 23.01.2026 | 102,65 | 100,00 | 27.07.2027 | 67,10 | 1,5% | |
| GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 23.01.2026 | 101,92 | 100,00 | 18.11.2026 | 64,44 | 3,65% | |
| GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 23.01.2026 | 120,95 | 100,00 | 21.10.2026 | 72,26 | 18,1% | |
| GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 23.01.2026 | 76,02 | 55,66 | 16.04.2027 | 55,66 | 3,7% | |
| GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 23.01.2026 | 40,69 | 45,39 | 25.05.2027 | 45,39 | 3,56% | |
| GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 23.01.2026 | 56,59 | 48,01 | 18.06.2027 | 48,01 | 3,35% | |
| GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 23.01.2026 | 32,45 | 35,35 | 21.10.2026 | 35,35 | 3,2% | |
| GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 23.01.2026 | 28,19 | 31,56 | 16.12.2026 | 31,56 | 3,98% | |
| GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 23.01.2026 | 66,52 | 56,41 | 13.01.2027 | 56,41 | 4,11% | |
| GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 23.01.2026 | 40,39 | 42,73 | 20.12.2027 | 42,73 | 1,35% | |
| GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 23.01.2026 | 121,26 | 100,00 | 24.11.2027 | 92,51 | 4,5% | |
| GS AC Norske Sel PM 4265 NOK | NO0011109530 | 23.01.2026 | 96,14 | 104,00 | 18.11.2026 | 82,12 | 4% | |
| GS AC Norske Sel PM 4300 NOK | NO0011138851 | 23.01.2026 | 98,16 | 103,87 | 16.12.2026 | 91,13 | 3,87% | |
| GS AC Norske Sel PM 4370 NOK | NO0011173528 | 23.01.2026 | 94,42 | 103,35 | 24.02.2027 | 84,02 | 3,35% | |
| GS AC Norske Sel PM 4426 NOK | NO0012451881 | 23.01.2026 | 84,72 | 100,00 | 16.04.2027 | 72,78 | 3,9% | |
| GS AC Norske Sel PM 4467 NOK | NO0012484379 | 23.01.2026 | 129,85 | 100,00 | 25.05.2027 | 77,42 | 4,38% | |
| GS AC Norske Sel PM 4508 NOK | NO0012514241 | 23.01.2026 | 86,11 | 100,00 | 18.06.2027 | 75,64 | 1,15% | |
| GS AC Norske Sel PM 4510 NOK | NO0012514969 | 23.01.2026 | 88,91 | 100,00 | 21.06.2027 | 78,81 | 1,15% | |
| GS AC Norske Sel PM 4548 NOK | NO0012538984 | 23.01.2026 | 86,28 | 100,00 | 21.07.2027 | 66,84 | 1,65% | |
| GS AC Norske Sel PM 4549 NOK | NO0012539024 | 23.01.2026 | 83,65 | 100,00 | 21.07.2027 | 66,23 | 1,65% | |
| GS AC Norske Sel PM 4580 NOK | NO0012569393 | 23.01.2026 | 79,56 | 55,69 | 29.09.2027 | 55,69 | 1,55% | |
| GS AC Norske Sel PM 4777 NOK | NO0012852542 | 07.01.2026 | 101,84 | 101,84 | 20.04.2028 | 90,46 | 1,84% | |
| GS AC Norske Sel PM 4838 NOK | NO0012904764 | 07.01.2026 | 101,74 | 101,74 | 22.06.2028 | 97,16 | 1,74% | |
| GS AC Norske Sel PM 4845 NOK | NO0012913955 | 13.01.2026 | 101,74 | 101,74 | 21.06.2028 | 92,74 | 1,74% | |
| GS AC Norske Sel PM 5004 NOK | NO0013078295 | 23.01.2026 | 95,71 | 104,20 | 09.01.2029 | 83,29 | 4,2% | |
| GS AC Råvarubolag Combo 4500 | SE0017484249 | 23.01.2026 | 141,47 | 104,00 | 15.06.2027 | 88,84 | 4%/24,5% |
|
| GS AC Skogsbolag Combo 4914 | SE0018015091 | 23.01.2026 | 69,99 | 104,00 | 26.10.2028 | 72,45 | 4%/12,2% | |
| GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 23.01.2026 | 141,43 | 100,00 | 24.11.2027 | 97,19 | 4,7% | |
| GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 23.01.2026 | 20,99 | 23,68 | 22.02.2027 | 23,68 | 20% | |
| GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 23.01.2026 | 69,20 | 71,42 | 16.03.2026 | 42,85 | 10%/14% | |
| GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 23.01.2026 | 63,08 | 65,38 | 14.04.2026 | 39,23 | 10%/12,2% | |
| GS AC Sv bolag Combo Buffert 4988 | SE0018014656 | 13.01.2026 | 123,00 | 123,00 | 25.01.2029 | 96,40 | 6%/11,5% | |
| GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 23.01.2026 | 50,20 | 51,26 | 20.06.2028 | 45,26 | 6%/13% | |
| GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 23.01.2026 | 49,40 | 50,41 | 26.07.2028 | 44,41 | 6%/13,5% | |
| GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 23.01.2026 | 72,48 | 61,74 | 12.12.2028 | 55,74 | 6%/12% | |
| GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 23.01.2026 | 70,45 | 60,88 | 25.01.2029 | 54,88 | 10,5%/6% | |
| GS AC Sv bolag Combo Max 5201 | SE0021182144 | 23.01.2026 | 64,50 | 100,00 | 29.10.2029 | 65,39 | ||
| GS AC Sv bolag Combo OS 4506 | SE0017484520 | 23.01.2026 | 36,43 | 46,74 | 18.05.2027 | 46,74 | 4%/15,5% | |
| GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 23.01.2026 | 38,65 | 46,78 | 19.05.2027 | 46,78 | 4%/15,5% | |
| GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 23.01.2026 | 51,50 | 45,93 | 20.06.2028 | 45,26 | 0,67% | |
| GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 23.01.2026 | 81,95 | 100,75 | 26.07.2028 | 75,86 | 0,75% | |
| GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 23.01.2026 | 69,63 | 57,80 | 26.10.2028 | 57,10 | 0,7% | |
| GS AC Sv bolag KSK Mån 5016 | SE0018014938 | 23.01.2026 | 87,49 | 100,66 | 27.02.2029 | 73,61 | 0,7% | |
| GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 23.01.2026 | 83,16 | 102,35 | 26.07.2028 | 75,86 | 2,35% | |
| GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 23.01.2026 | 78,35 | 102,75 | 12.12.2028 | 55,74 | 2,65%/2,65% | |
| GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 23.01.2026 | 75,15 | 102,65 | 25.01.2029 | 54,88 | 2,65% | |
| GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 23.01.2026 | 77,68 | 102,70 | 27.02.2029 | 55,06 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 23.01.2026 | 95,85 | 102,50 | 24.07.2029 | 96,86 | 2,5% | |
| GS AC Sv bolag Low Barrier Kvart 5241 | SE0021182201 | 13.01.2026 | 102,65 | 102,65 | 28.01.2030 | 90,31 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 23.01.2026 | 75,69 | 102,35 | 05.03.2030 | 67,43 | 2,35% | |
| GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 23.01.2026 | 108,88 | 100,00 | 24.06.2026 | 68,41 | 17,5% | |
| GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 23.01.2026 | 104,24 | 100,00 | 09.07.2026 | 66,87 | 17,5% | |
| GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 23.01.2026 | 56,04 | 100,00 | 19.06.2029 | 53,06 | 15% | |
| GS AC Sv bolag Low trigger 5196 | SE0021182110 | 23.01.2026 | 64,90 | 100,00 | 29.10.2029 | 65,39 | 17% | |
| GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 23.01.2026 | 87,15 | 134,20 | 10.12.2029 | 76,51 | 16% | |
| GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 23.01.2026 | 112,33 | 116,55 | 23.04.2030 | 114,15 | 15% | |
| GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 23.01.2026 | 109,51 | 114,75 | 27.05.2030 | 114,11 | 15% | |
| GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 23.01.2026 | 35,46 | 41,83 | 27.07.2027 | 41,83 | 9,3% | |
| GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 23.01.2026 | 28,64 | 32,15 | 27.09.2027 | 32,15 | 7,8% | |
| GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 23.01.2026 | 60,31 | 48,49 | 19.05.2027 | 47,89 | 0,6% | |
| GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 23.01.2026 | 73,40 | 100,00 | 10.12.2029 | 76,51 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 23.01.2026 | 69,36 | 100,00 | 28.01.2030 | 72,65 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 23.01.2026 | 89,14 | 110,00 | 05.03.2030 | 87,41 | 10%/25% | |
| GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 23.01.2026 | 106,40 | 136,00 | 26.03.2026 | 64,70 | 36%/9% | |
| GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 23.01.2026 | 65,34 | 54,89 | 18.05.2026 | 54,89 | 8,7%/34,8% | |
| GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 23.01.2026 | 49,76 | 100,00 | 29.10.2029 | 65,39 | ||
| GS AC Sv bolag Step Down 4447 | SE0017483985 | 23.01.2026 | 96,16 | 107,20 | 01.04.2027 | 61,73 | 7,2% | |
| GS AC Sv bolag Step Down 4633 | SE0018014771 | 23.01.2026 | 49,96 | 34,24 | 15.12.2027 | 34,24 | 14,5% | |
| GS AC Sv bolag Step Down 5015 | SE0018014946 | 23.01.2026 | 87,25 | 170,75 | 27.02.2029 | 55,06 | 14,15% | |
| GS AC Sv bolag Step Down 5048 | SE0018014870 | 23.01.2026 | 115,72 | 145,00 | 26.03.2029 | 78,46 | 15% | |
| GS AC Sv bolag Step Down 5070 | SE0018014896 | 23.01.2026 | 115,83 | 130,40 | 16.05.2029 | 83,09 | 15,2% | |
| GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 23.01.2026 | 95,49 | 100,00 | 26.10.2026 | 50,93 | 2%/4,5% | |
| GS AC Sve bol Combo 90% Skydd 2214 | SE0006881306 | 03.04.2025 | 90,00 | 90,00 | 20.03.2025 | 66,24 | 2%/9,5% |
|
| GS AC Sve bol Combo 90% skydd 3155 | SE0010245696 | 23.01.2026 | 106,19 | 103,00 | 13.03.2026 | 87,67 | 3%/10% | |
| GS AC Sve bol Combo KS 3117 | SE0010049239 | 18.06.2024 | 128,00 | 128,00 | 30.06.2025 | 102,08 | 2%/4% | |
| GS AC Sve Bol Combo KS 3147 | SE0010102541 | 23.01.2026 | 96,42 | 100,00 | 24.07.2026 | 55,61 | 2%/4% |
|
| GS AC Svenska Bolag OS 4169 | SE0014959441 | 23.01.2026 | 93,34 | 100,00 | 10.07.2026 | 66,66 | 17% | |
| GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 23.01.2026 | 38,42 | 40,44 | 24.03.2027 | 40,44 | 3,8% | |
| GS AC Telekom Sel 4133 NOK | NO0010968423 | 23.01.2026 | 96,27 | 100,00 | 12.05.2026 | 76,80 | 5,17% | |
| GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 23.01.2026 | 101,38 | 103,65 | 18.11.2026 | 96,31 | 3,65% | |
| GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 23.01.2026 | 125,89 | 103,00 | 16.04.2027 | 82,32 | 3% | |
| GS AC Top Pick OS 4365 | SE0016277511 | 23.01.2026 | 74,73 | 100,00 | 08.03.2027 | 61,76 | 14,7% | |
| GS AC Top Pick OS 4411 | SE0017484785 | 23.01.2026 | 79,50 | 100,00 | 14.04.2027 | 66,75 | 15% | |
| GS AC Top Pick Step up OS 4458 | SE0017484058 | 23.01.2026 | 85,62 | 100,00 | 19.05.2027 | 69,06 | 15% | |
| GS AC Yara & Salmar 4883 NOK | NO0012945312 | 09.01.2026 | 147,50 | 147,50 | 27.07.2028 | 104,79 | 4,76% | |
| GS AIO Asien 4864 | SE0018015075 | 23.01.2026 | 196,71 | 203,49 | 27.07.2026 | 168,08 | 152% |
|
| GS AIO Asien 4894 | SE0018014854 | 23.01.2026 | 189,16 | 193,50 | 25.09.2026 | 166,31 | 141% |
|
| GS AIO Asien 85% 4115 | SE0014959706 | 23.01.2026 | 120,21 | 124,33 | 19.05.2026 | 137,45 | 105% | |
| GS AIO Asien 85% 4143 | SE0014959565 | 23.01.2026 | 126,16 | 130,79 | 24.06.2026 | 145,34 | 101% | |
| GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 23.01.2026 | 194,04 | 211,07 | 08.03.2027 | 230,20 | 116% |
|
| GS AIO Globale Indekser 4974 NOK | NO0013060699 | 23.01.2026 | 118,24 | 135,09 | 19.06.2029 | 138,15 | 92% | |
| GS AIO Globale Indekser 5154 NOK | NO0013255521 | 23.01.2026 | 114,38 | 127,86 | 31.01.2030 | 122,83 | 122% | |
| GS AIO Globale Indekser 5174 NOK | NO0013275834 | 23.01.2026 | 111,67 | 125,16 | 22.03.2030 | 121,50 | 117% | |
| GS AIO Japan Tillväxt 4997 | SE0018014615 | 23.01.2026 | 171,16 | 178,76 | 25.01.2027 | 145,52 | 173% |
|
| GS AIO Japan Trygghet 4996 | SE0018014623 | 23.01.2026 | 129,86 | 137,33 | 25.01.2027 | 145,52 | 82% |
|
| GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 23.01.2026 | 159,42 | 173,28 | 28.05.2029 | 150,19 | 146% | |
| GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 23.01.2026 | 100,64 | 107,67 | 27.10.2026 | 114,72 | 120% | |
| GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 23.01.2026 | 102,62 | 110,07 | 16.12.2026 | 114,87 | 135% | |
| GS AO Europa 3322 | SE0010832634 | 23.01.2026 | 169,39 | 173,87 | 24.04.2026 | 149,25 | 150% |
|
| GS AO Europa 3359 | SE0010948851 | 23.01.2026 | 168,62 | 173,43 | 11.06.2026 | 147,07 | 156% |
|
| GS AO Europa 3386 | SE0010948885 | 23.01.2026 | 176,56 | 183,77 | 15.07.2026 | 157,78 | 145% |
|
| GS AO Europa 3443 | SE0011338219 | 23.01.2026 | 166,23 | 175,00 | 28.09.2026 | 155,97 | 134% |
|
| GS AO Europa 3475 | SE0011615772 | 23.01.2026 | 180,04 | 194,32 | 11.11.2026 | 172,56 | 130% |
|
| GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 23.01.2026 | 99,85 | 108,69 | 27.07.2027 | 107,37 | 118% | |
| GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 23.01.2026 | 105,11 | 116,16 | 27.09.2027 | 113,46 | 120% | |
| GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 23.01.2026 | 172,70 | 196,15 | 14.11.2028 | 149,31 | 195% |
|
| GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 23.01.2026 | 140,62 | 158,52 | 20.06.2029 | 131,46 | 186% |
|
| GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 23.01.2026 | 133,00 | 154,24 | 14.11.2028 | 149,31 | 110% |
|
| GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 23.01.2026 | 116,61 | 135,23 | 20.06.2029 | 131,46 | 112% | |
| GS AO Europeiske Sel 5151 NOK | NO0013255547 | 23.01.2026 | 108,92 | 121,64 | 22.01.2030 | 110,25 | 211% | |
| GS AO Forbruksvarer 5349 NOK | NO0013528232 | 23.01.2026 | 95,77 | 102,68 | 27.11.2030 | 101,90 | 141% | |
| GS AO Global Bonus 3524 | SE0011751999 | 23.01.2026 | 144,13 | 151,52 | 17.12.2026 | 151,52 | 25%/25%/100% |
|
| GS AO Global Bonus 3548 | SE0011897834 | 23.01.2026 | 145,36 | 156,22 | 12.02.2027 | 151,11 | 25%/110% |
|
| GS AO Global Bonus 3599 | SE0012116242 | 23.01.2026 | 138,83 | 145,76 | 22.03.2027 | 145,76 | 25%/100% |
|
| GS AO Grön energi 85% 4063 | SE0014959920 | 23.01.2026 | 82,38 | 85,00 | 16.03.2026 | 97,86 | 152% | |
| GS AO Grön energi 85% 4088 | SE0014959821 | 23.01.2026 | 82,14 | 85,00 | 14.04.2026 | 98,91 | 155% | |
| GS AO Grön energi 85% 4117 | SE0014959722 | 23.01.2026 | 81,87 | 85,00 | 19.05.2026 | 97,51 | 175% | |
| GS AO Grön energi 85% 4140 | SE0014959573 | 23.01.2026 | 86,78 | 90,07 | 24.06.2026 | 102,90 | 175% | |
| GS AO Grön energi 85% 4184 | SE0014959417 | 23.01.2026 | 85,93 | 89,19 | 27.07.2026 | 102,26 | 185% | |
| GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 23.01.2026 | 98,01 | 97,47 | 15.06.2027 | 103,83 | 195% | |
| GS AO No banker 90% SFB USD 4142 | SE0014959532 | 23.01.2026 | 164,66 | 171,11 | 24.06.2026 | 153,91 | 125% |
|
| GS AO No banker 90% SFB USD 4185 | SE0014959409 | 23.01.2026 | 165,03 | 172,44 | 27.07.2026 | 153,59 | 140% |
|
| GS AO No banker 90% SFB USD 4220 | SE0014960100 | 23.01.2026 | 156,84 | 166,49 | 28.09.2026 | 148,97 | 142% |
|
| GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 23.01.2026 | 169,72 | 189,00 | 15.04.2027 | 202,29 | 132% |
|
| GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 23.01.2026 | 164,76 | 186,28 | 19.05.2027 | 199,38 | 123% |
|
| GS AO No Banker Tillväxt 4995 | SE0018014649 | 23.01.2026 | 161,49 | 192,06 | 25.01.2029 | 144,69 | 206% |
|
| GS AO No Banker Trygghet 4994 | SE0018014631 | 23.01.2026 | 125,52 | 149,16 | 25.01.2029 | 144,69 | 110% | |
| GS AO No bolag Tillväxt 4530 | SE0017484330 | 23.01.2026 | 151,64 | 168,81 | 27.07.2027 | 132,46 | 212% |
|
| GS AO No bolag Trygghet 4529 | SE0017484496 | 23.01.2026 | 121,52 | 135,06 | 27.07.2027 | 132,46 | 108% | |
| GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 23.01.2026 | 99,08 | 107,15 | 27.09.2030 | 105,04 | 142% | |
| GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 23.01.2026 | 117,87 | 139,89 | 29.03.2028 | 136,26 | 110% | |
| GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 23.01.2026 | 130,95 | 135,64 | 22.06.2026 | 135,64 | 31,1%/100% | |
| GS AO Nordiske Selskaper 3885 NOK | NO0010876279 | 09.10.2025 | 187,63 | 187,63 | 21.10.2025 | 186,42 | 101% | |
| GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 23.01.2026 | 119,73 | 140,71 | 21.12.2028 | 133,93 | 120% | |
| GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 23.01.2026 | 117,02 | 140,18 | 26.01.2029 | 133,48 | 120% | |
| GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 23.01.2026 | 145,44 | 168,87 | 21.12.2028 | 133,93 | 203% | |
| GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 23.01.2026 | 145,03 | 164,62 | 26.01.2029 | 133,48 | 7,9%/193% | |
| GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 23.01.2026 | 91,82 | 96,92 | 23.04.2030 | 98,59 | 193% | |
| GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 23.01.2026 | 98,51 | 104,28 | 27.05.2030 | 103,23 | 190% | |
| GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 23.01.2026 | 99,24 | 103,52 | 17.07.2030 | 104,07 | 180% | |
| GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 23.01.2026 | 84,63 | 96,92 | 23.04.2030 | 98,58 | 113% | |
| GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 23.01.2026 | 89,05 | 101,74 | 27.05.2030 | 103,23 | 110% | |
| GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 23.01.2026 | 89,41 | 100,38 | 17.07.2030 | 104,07 | 100% | |
| GS AO Svenska bolag 5229 | SE0021182169 | 23.01.2026 | 118,86 | 131,24 | 09.12.2027 | 118,38 | 170% | |
| GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 23.01.2026 | 114,69 | 128,72 | 23.04.2031 | 116,13 | 178% | |
| GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 23.01.2026 | 99,28 | 116,46 | 23.04.2031 | 116,13 | 102% | |
| GS AO Sverige TP SFB 90 4062 | SE0014959938 | 23.01.2026 | 88,69 | 92,66 | 16.03.2026 | 102,53 | 105% | |
| GS AO Sverige TP SFB 95 4106 | SE0014959755 | 23.01.2026 | 84,17 | 100,83 | 26.03.2029 | 105,83 | 100% | |
| GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 23.01.2026 | 95,31 | 99,26 | 16.03.2026 | 114,26 | 100% | |
| GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 23.01.2026 | 100,31 | 104,50 | 14.04.2026 | 116,95 | 115% | |
| GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 23.01.2026 | 129,91 | 140,89 | 29.09.2026 | 132,20 | 127% | |
| GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 23.01.2026 | 94,62 | 100,00 | 13.01.2027 | 77,23 | 3,7% | |
| GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 23.01.2026 | 97,26 | 96,32 | 17.06.2026 | 94,42 | 1,9% | |
| GS KC IG Europa Mån 4829 | SE0018015166 | 23.01.2026 | 105,74 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
| GS SPR 5G Bonusx2 4038 | SE0014959987 | 23.01.2026 | 166,48 | 172,50 | 10.02.2026 | 86,97 | 72,5%/100% |
|
| GS SPR Brasilien & EM 4462 | SE0017484090 | 23.01.2026 | 3,48 | 5,46 | 19.05.2026 | 5,46 | 140% | |
| GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 23.01.2026 | 33,59 | 37,08 | 14.04.2026 | 37,08 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 23.01.2026 | 34,75 | 38,83 | 19.05.2026 | 38,83 | 48%/100% | |
| GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 23.01.2026 | 33,09 | 36,57 | 14.04.2026 | 36,57 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 23.01.2026 | 32,80 | 37,05 | 24.06.2026 | 37,05 | 48%/100% | |
| GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 23.01.2026 | 35,62 | 39,42 | 24.06.2026 | 39,42 | 48%/100% | |
| GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 23.01.2026 | 36,29 | 34,14 | 12.05.2027 | 34,14 | 45%/100% | |
| GS SPR Europeiska banker 4412 | SE0017484769 | 23.01.2026 | 360,45 | 381,85 | 14.04.2027 | 265,80 | 170% |
|
| GS SPR Europeiska banker OS 4416 | SE0017483894 | 23.01.2026 | 310,58 | 327,32 | 15.03.2027 | 273,52 | 131% |
|
| GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 23.01.2026 | 89,06 | 133,00 | 08.12.2026 | 60,15 | 33%/100% | |
| GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 23.01.2026 | 120,37 | 140,00 | 08.03.2027 | 83,37 | 40%/100% | |
| GS SPR Hälsovård SBx2 5146 | SE0021182045 | 23.01.2026 | 49,45 | 41,38 | 24.07.2029 | 41,38 | 52%/100% | |
| GS SPR No bolag Bonusx2 4073 | SE0014959888 | 23.01.2026 | 173,17 | 173,00 | 16.03.2026 | 88,26 | 73%/100% |
|
| GS SPR No bolag Bonusx2 4232 | SE0014960043 | 23.01.2026 | 13,36 | 17,37 | 29.07.2026 | 17,37 | 46%/100% | |
| GS SPR No bolag Bonusx2 4234 | SE0016276893 | 23.01.2026 | 147,61 | 145,00 | 19.08.2026 | 98,16 | 45%/100% |
|
| GS SPR No bolag Bonusx2 4239 | SE0016276935 | 23.01.2026 | 112,25 | 146,00 | 22.09.2026 | 58,06 | 46%/100% | |
| GS SPR No bolag Bonusx2 4241 | SE0016276943 | 23.01.2026 | 109,10 | 150,00 | 27.10.2026 | 56,58 | 50%/100% | |
| GS SPR No bolag Bonusx2 4284 | SE0016277198 | 23.01.2026 | 123,61 | 144,00 | 16.12.2026 | 67,16 | 44%/100% | |
| GS SPR No bolag Bonusx2 4317 | SE0016277792 | 23.01.2026 | 27,71 | 30,35 | 15.01.2027 | 30,35 | 50%/100% | |
| GS SPR No bolag Bonusx2 4353 | SE0016277685 | 23.01.2026 | 38,80 | 35,87 | 08.03.2027 | 35,87 | 47%/100% | |
| GS SPR No telekom Bonusx2 4171 | SE0014959433 | 23.01.2026 | 155,36 | 165,00 | 27.07.2026 | 85,02 | 65%/100% |
|
| GS SPR No telekom Bonusx2 4207 | SE0014960191 | 23.01.2026 | 152,18 | 160,00 | 28.09.2026 | 92,33 | 60%/100% |
|
| GS SPR No. banker Platå UB 4104 | SE0014959870 | 23.01.2026 | 233,13 | 236,62 | 01.04.2026 | 206,15 | 525% |
|
| GS SPR No. banker Platå UB 4126 | SE0014959680 | 23.01.2026 | 234,08 | 235,21 | 18.05.2026 | 193,95 | 560% |
|
| GS SPR No. banker Platå UB 4146 | SE0014959524 | 23.01.2026 | 233,11 | 234,40 | 24.06.2026 | 195,64 | 565% |
|
| GS SPR Nord Tele SBx2 4488 | SE0017484561 | 23.01.2026 | 190,51 | 220,00 | 15.06.2027 | 118,78 | 60%/100% |
|
| GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 23.01.2026 | 108,46 | 190,00 | 27.11.2029 | 102,62 | 100% | |
| GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 23.01.2026 | 47,14 | 42,05 | 19.05.2027 | 42,05 | 45%/100% | |
| GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 23.01.2026 | 60,66 | 48,71 | 15.06.2027 | 48,71 | 43%/100% | |
| GS SPR Sv Banker SBx2 4523 | SE0017484397 | 23.01.2026 | 182,62 | 203,18 | 27.07.2027 | 175,31 | 39%/100% |
|
| GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 23.01.2026 | 26,35 | 29,76 | 19.05.2026 | 29,76 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 23.01.2026 | 32,93 | 37,05 | 23.06.2026 | 37,05 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 23.01.2026 | 30,78 | 33,49 | 28.09.2026 | 33,49 | 55,5%/100% | |
| GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 23.01.2026 | 27,87 | 36,49 | 19.05.2027 | 36,49 | 56%/100% | |
| GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 23.01.2026 | 46,58 | 44,62 | 15.12.2027 | 44,62 | 60%/100% | |
| GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 23.01.2026 | 40,32 | 41,23 | 24.01.2028 | 41,23 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 23.01.2026 | 73,39 | 57,10 | 26.10.2028 | 57,10 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 23.01.2026 | 175,32 | 222,00 | 12.12.2028 | 131,41 | 61%/100% |
|
| GS SPR Sv bolag SBx2 5231 | SE0021182938 | 23.01.2026 | 87,90 | 135,00 | 09.12.2027 | 79,18 | 35%/100% | |
| GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 23.01.2026 | 40,18 | 42,42 | 15.06.2027 | 42,42 | 27%/100% | |
| GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 23.01.2026 | 135,63 | 262,00 | 20.06.2028 | 103,59 | 810% |
|
| GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 23.01.2026 | 179,09 | 182,00 | 17.06.2026 | 162,59 | 403% |
|
| GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 23.01.2026 | 170,01 | 176,00 | 24.07.2026 | 152,08 | 380% |
|
| GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 23.01.2026 | 175,53 | 189,00 | 10.12.2026 | 148,24 | 445% |
|
| GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 23.01.2026 | 130,85 | 189,40 | 26.05.2028 | 127,28 | 447% |
|
| GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 23.01.2026 | 132,06 | 192,00 | 17.07.2028 | 123,49 | 460% |
|
| GS SPR Telekom Bonusx2 4396 | SE0016277586 | 23.01.2026 | 136,82 | 155,00 | 12.04.2027 | 78,00 | 55%/55%/100% |
|
| GS SPR Telekom SBx2 4453 | SE0017484041 | 23.01.2026 | 122,21 | 151,00 | 19.05.2027 | 71,38 | 51%/100% | |
| GS WRT No bolagskorg Bonus 4728 | SE0018014722 | 23.01.2026 | 25,02 | 26,58 | 25.02.2026 | 126,58 | 25%/100% | |
| GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 23.01.2026 | 21,96 | 25,00 | 18.05.2026 | 123,15 | 25%/25%/100% | |
| GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 23.01.2026 | 26,05 | 31,42 | 17.06.2026 | 131,42 | 100% | |
| GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 23.01.2026 | 26,79 | 32,41 | 24.07.2026 | 132,41 | 25%/25%/100% | |
| GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 23.01.2026 | 20,36 | 15,00 | 13.07.2026 | 88,47 | 52%/100% | |
| GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 23.01.2026 | 65,91 | 80,00 | 18.05.2026 | 114,97 | 15%/65%/100% | |
| GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 23.01.2026 | 57,81 | 75,00 | 24.06.2026 | 111,00 | 15%/60%/100% | |
| GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 23.01.2026 | 28,31 | 28,40 | 27.03.2026 | 128,40 | 25%/100% | |
| LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 23.01.2026 | 7,42 | 9,22 | 12.10.2026 | 109,22 | 100% | |
| LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 23.01.2026 | 0,55 | 10,52 | 30.05.2028 | 110,52 | 100% | |
| LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 23.01.2026 | 0,01 | 0,00 | 30.05.2028 | 96,10 | 100% | |
| LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 23.01.2026 | 0,01 | 0,00 | 30.05.2028 | 96,10 | 100% | |
| LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 23.01.2026 | 2,93 | 1,05 | 24.01.2028 | 111,05 | 100% | |
| LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 23.01.2026 | 2,61 | 1,35 | 16.05.2028 | 111,35 | 100% | |
| LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 23.01.2026 | 12,49 | 17,76 | 31.05.2027 | 116,91 | 105% | |
| LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 23.01.2026 | 0,76 | 0,00 | 31.05.2027 | 105% | ||
| LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 23.01.2026 | 9,98 | 15,00 | 28.12.2028 | 116,16 | 108% | |
| LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 23.01.2026 | 6,91 | 0,00 | 28.12.2028 | 108% | ||
| MS AIO Europa OS NOK 5402 | SE0022758108 | 23.01.2026 | 107,58 | 113,94 | 18.09.2028 | 110,45 | 160% | |
| MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 23.01.2026 | 105,89 | 119,67 | 27.06.2031 | 113,40 | 173% | |
| MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 23.01.2026 | 103,45 | 117,45 | 18.07.2031 | 113,40 | 162% | |
| MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 23.01.2026 | 93,69 | 111,21 | 27.06.2031 | 113,40 | 112% | |
| MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 23.01.2026 | 92,99 | 110,73 | 18.07.2031 | 113,40 | 110% | |
| MS AIO Europa Tillväxt 4897 | SE0020540938 | 23.01.2026 | 145,92 | 160,11 | 26.03.2029 | 134,35 | 175% |
|
| MS AIO Europa Tillväxt 4922 | SE0020845675 | 23.01.2026 | 141,84 | 154,59 | 26.04.2029 | 131,55 | 173% |
|
| MS AIO Europa Trygghet 4896 | SE0020540904 | 23.01.2026 | 120,86 | 136,06 | 26.03.2029 | 134,35 | 105% | |
| MS AIO Europa Trygghet 4921 | SE0020845683 | 23.01.2026 | 118,18 | 132,18 | 26.04.2029 | 131,55 | 102% | |
| MS AIO Global 4998 | SE0021021565 | 23.01.2026 | 126,36 | 133,00 | 25.01.2027 | 126,83 | 123% | |
| MS AIO Global 5017 | SE0021308673 | 23.01.2026 | 118,24 | 124,79 | 25.02.2027 | 120,15 | 123% | |
| MS AIO Global 5054 | SE0021512480 | 23.01.2026 | 117,23 | 121,79 | 30.03.2027 | 116,76 | 130% | |
| MS AIO Global NOK 5261 | SE0023313317 | 23.01.2026 | 107,38 | 113,12 | 26.01.2028 | 112,67 | 165% | |
| MS AIO Global NOK 5275 | SE0023468426 | 23.01.2026 | 106,17 | 111,85 | 07.03.2028 | 110,67 | 165% | |
| MS AIO Global NOK 5315 | SE0023875224 | 23.01.2026 | 120,05 | 125,34 | 24.04.2028 | 117,69 | 170% | |
| MS AIO Global NOK 5406 | SE0022758090 | 23.01.2026 | 106,91 | 107,99 | 18.09.2028 | 107,58 | 157% | |
| MS AIO Global NOK 5420 | SE0022758132 | 23.01.2026 | 103,90 | 104,82 | 30.10.2030 | 104,63 | 151% | |
| MS AIO Global NOK 5446 | SE0022758256 | 23.01.2026 | 105,79 | 102,11 | 11.12.2030 | 102,62 | 150% | |
| MS AIO Global Tillväxt NOK 5490 | SE0022758785 | 23.01.2026 | 106,44 | 100,55 | 23.01.2031 | 99,94 | 155% | |
| MS AIO Global Trygghet NOK 5489 | SE0022758793 | 23.01.2026 | 97,38 | 100,55 | 23.01.2031 | 99,94 | 96% | |
| MS AIO Hälsovård Tillväxt NOK 5479 | SE0022758777 | 23.01.2026 | 111,80 | 110,16 | 27.12.2030 | 106,40 | 160% | |
| MS AIO Hälsovård Trygghet NOK 5478 | SE0022758769 | 23.01.2026 | 100,48 | 106,14 | 27.12.2030 | 106,40 | 97% | |
| MS AIO Norden 5363 | SE0025011596 | 23.01.2026 | 112,70 | 118,90 | 17.07.2028 | 114,11 | 134% | |
| MS AIO Norden NOK 5278 | SE0023469135 | 23.01.2026 | 110,47 | 119,33 | 03.03.2028 | 112,74 | 200% | |
| MS AIO Norden NOK 5317 | SE0023875497 | 23.01.2026 | 127,55 | 138,41 | 24.04.2028 | 122,60 | 193% | |
| MS AIO Norden NOK 5334 | SE0024320741 | 23.01.2026 | 114,18 | 125,05 | 29.05.2028 | 115,56 | 180% | |
| MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 23.01.2026 | 107,90 | 125,03 | 17.07.2031 | 119,14 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5397 | SE0022758082 | 23.01.2026 | 106,75 | 120,56 | 18.09.2031 | 115,57 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5422 | SE0022758140 | 23.01.2026 | 106,08 | 114,24 | 30.10.2031 | 111,54 | 148% | |
| MS AIO Sverige OS Tillväxt NOK 5448 | SE0022758223 | 23.01.2026 | 105,56 | 110,35 | 11.12.2031 | 108,04 | 153% | |
| MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 23.01.2026 | 95,66 | 115,74 | 17.07.2031 | 119,14 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5396 | SE0022758074 | 23.01.2026 | 95,31 | 112,81 | 18.09.2031 | 115,57 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5421 | SE0022758157 | 23.01.2026 | 94,90 | 108,84 | 30.10.2031 | 111,54 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5447 | SE0022758231 | 23.01.2026 | 94,56 | 106,17 | 11.12.2031 | 108,04 | 100% | |
| MS AIO Sverige Tillväxt 4899 | SE0020540920 | 23.01.2026 | 148,31 | 163,09 | 26.03.2029 | 138,24 | 165% |
|
| MS AIO Sverige Tillväxt 4924 | SE0020845667 | 23.01.2026 | 140,69 | 154,37 | 26.04.2029 | 133,56 | 162% |
|
| MS AIO Sverige Tillväxt 4950 | SE0020996221 | 23.01.2026 | 131,46 | 143,99 | 12.06.2029 | 128,38 | 155% | |
| MS AIO Sverige Tillväxt 4992 | SE0021020948 | 23.01.2026 | 128,72 | 141,31 | 25.07.2029 | 127,92 | 148% | |
| MS AIO Sverige Tillväxt 5172 | SE0022420923 | 23.01.2026 | 11 700,00 | 126,52 | 24.09.2030 | 117,11 | 155% | |
| MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 23.01.2026 | 108,72 | 122,41 | 10.12.2030 | 116,65 | 200% | |
| MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 23.01.2026 | 11 310,00 | 127,00 | 28.01.2031 | 118,49 | 192% | |
| MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 23.01.2026 | 11 260,00 | 126,44 | 05.03.2031 | 116,89 | 195% | |
| MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 23.01.2026 | 11 100,00 | 130,84 | 27.05.2031 | 118,54 | 183% | |
| MS AIO Sverige Trygghet 4898 | SE0020540912 | 23.01.2026 | 123,55 | 138,24 | 26.03.2029 | 138,24 | 100% | |
| MS AIO Sverige Trygghet 4923 | SE0020845568 | 23.01.2026 | 119,44 | 133,56 | 26.04.2029 | 133,56 | 100% | |
| MS AIO Sverige Trygghet 4949 | SE0020996247 | 23.01.2026 | 113,37 | 126,96 | 12.06.2029 | 128,38 | 95% | |
| MS AIO Sverige Trygghet 4991 | SE0021020930 | 23.01.2026 | 109,22 | 123,17 | 25.07.2029 | 127,92 | 83% | |
| MS AIO Sverige Trygghet 5171 | SE0022420915 | 23.01.2026 | 10 270,00 | 115,40 | 24.09.2030 | 117,11 | 90% | |
| MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 23.01.2026 | 93,42 | 110,94 | 10.12.2030 | 116,65 | 125% | |
| MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 23.01.2026 | 9 810,00 | 115,39 | 28.01.2031 | 118,49 | 125% | |
| MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 23.01.2026 | 9 630,00 | 114,71 | 05.03.2031 | 116,89 | 122% | |
| MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 23.01.2026 | 9 680,00 | 119,55 | 27.05.2031 | 118,54 | 120% | |
| MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 23.01.2026 | 101,88 | 105,18 | 12.12.2029 | 2,5%/50% | ||
| MS AIO Sydkorea NOK 5456 | SE0022758249 | 23.01.2026 | 133,91 | 137,15 | 11.12.2030 | 129,10 | 135% | |
| MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 23.01.2026 | 109,54 | 112,74 | 12.12.2029 | 109,10 | 140% | |
| MS AO Läkemedel Trygghet 4953 | SE0020996304 | 23.01.2026 | 99,52 | 108,19 | 12.12.2029 | 109,10 | 90% | |
| MS FO Indien 4955 | SE0020997799 | 23.01.2026 | 94,03 | 100,00 | 14.12.2026 | 92,53 | 112% | |
| MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 23.01.2026 | 95,93 | 110,20 | 28.06.2030 | 95,60 | 132% | |
| MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 23.01.2026 | 119,05 | 185,36 | 26.06.2028 | 110,24 | 450% | |
| MS SPR SEB & Danske Bank Platå 5418 | SE0022758173 | 23.01.2026 | 106,65 | 146,03 | 30.10.2028 | 110,20 | 340% | |
| MS SPR SEB & Danske Bank Platå 5464 | SE0022758264 | 23.01.2026 | 102,98 | 124,14 | 11.12.2028 | 106,82 | 336% | |
| MS SPR Småbolag UB buffert 5039 | SE0021309762 | 23.01.2026 | 93,28 | 100,00 | 28.02.2029 | 93,05 | 155% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 23.01.2026 | 119,73 | 126,91 | 26.05.2028 | 116,26 | 180% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 23.01.2026 | 119,53 | 127,61 | 17.07.2028 | 119,02 | 172% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5398 | SE0025399447 | 23.01.2026 | 120,39 | 126,95 | 18.09.2028 | 117,18 | 174% | |
| NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 23.01.2026 | 105,49 | 114,50 | 27.05.2031 | 105,58 | 260% | |
| NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 23.01.2026 | 106,88 | 117,19 | 17.07.2031 | 106,87 | 250% | |
| NAT AO Europeiska bolag Tillväxt 5400 | SE0025399439 | 23.01.2026 | 107,54 | 108,70 | 18.09.2031 | 103,60 | 242% | |
| NAT AO Europeiska bolag Tillväxt 5424 | SE0026142127 | 23.01.2026 | 103,36 | 102,37 | 29.10.2031 | 101,02 | 232% | |
| NAT AO Europeiska bolag Tillväxt 5450 | SE0026599144 | 23.01.2026 | 104,67 | 100,92 | 11.12.2031 | 100,38 | 240% | |
| NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 23.01.2026 | 115,41 | 127,18 | 10.12.2027 | 115,26 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 23.01.2026 | 115,83 | 127,67 | 28.01.2028 | 114,28 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 23.01.2026 | 104,95 | 105,26 | 06.03.2028 | 103,60 | 278% | |
| NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 23.01.2026 | 105,92 | 110,37 | 23.05.2028 | 104,84 | 263% | |
| NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 23.01.2026 | 93,66 | 107,81 | 27.05.2031 | 105,58 | 140% | |
| NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 23.01.2026 | 94,13 | 108,94 | 17.07.2031 | 106,87 | 130% | |
| NAT AO Europeiska bolag Trygghet 5399 | SE0025399454 | 23.01.2026 | 95,02 | 104,50 | 18.09.2031 | 103,60 | 125% | |
| NAT AO Europeiska bolag Trygghet 5423 | SE0026142150 | 23.01.2026 | 90,76 | 101,23 | 29.10.2031 | 101,02 | 120% | |
| NAT AO Europeiska bolag Trygghet 5449 | SE0026599136 | 23.01.2026 | 94,79 | 100,48 | 11.12.2031 | 100,38 | 125% | |
| NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 23.01.2026 | 95,19 | 107,16 | 10.12.2027 | 115,26 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 23.01.2026 | 97,38 | 108,52 | 28.01.2028 | 114,28 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 23.01.2026 | 92,81 | 99,72 | 06.03.2028 | 103,60 | 117% | |
| NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 23.01.2026 | 95,00 | 103,59 | 23.05.2028 | 104,84 | 120% | |
| NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 23.01.2026 | 9,93 | 12,47 | 12.08.2026 | 12,47 | 3,25% | |
| NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 23.01.2026 | 9,55 | 11,83 | 19.08.2026 | 11,83 | 3,25% | |
| NDA AC Eur Bank Indeks 4754 NOK | NO0012828831 | 05.03.2024 | 111,20 | 111,20 | 23.03.2028 | 105,54 | 11,2% | |
| NDA AC Eur Indeks 5378 NOK | NO0013556035 | 23.01.2026 | 98,21 | 114,00 | 26.06.2030 | 107,34 | 14% | |
| NDA AC Eur Indeks 5386 NOK | NO0013576967 | 23.01.2026 | 95,70 | 113,00 | 31.07.2030 | 105,01 | 13% | |
| NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 23.01.2026 | 97,08 | 104,00 | 24.04.2030 | 126,26 | 3,2% | |
| NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 23.01.2026 | 98,17 | 104,45 | 27.05.2030 | 108,26 | 4% | |
| NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 23.01.2026 | 93,26 | 103,60 | 27.05.2030 | 102,82 | 3,4% | |
| NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 23.01.2026 | 94,95 | 103,95 | 27.05.2030 | 108,26 | 3,7% | |
| NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 23.01.2026 | 96,27 | 104,20 | 26.06.2030 | 107,23 | 4,25% | |
| NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 23.01.2026 | 99,16 | 104,47 | 01.08.2030 | 103,27 | 4,47% | |
| NDA AC Eur Indeks Kvart 5411 NOK | NO0013607572 | 23.01.2026 | 95,92 | 103,55 | 30.09.2030 | 113,87 | 3,55% | |
| NDA AC Eur Indeks Kvart 5436 NOK | NO0013648469 | 23.01.2026 | 97,35 | 103,27 | 30.10.2030 | 108,27 | 3% | |
| NDA AC Eur Indeks Kvart 5470 NOK | NO0013682724 | 23.01.2026 | 99,54 | 104,22 | 27.11.2030 | 103,61 | 4% | |
| NDA AC Eur Indeks Kvart 5471 NOK | NO0013683250 | 23.01.2026 | 98,44 | 104,05 | 27.11.2030 | 103,61 | 3,8% | |
| NDA AC Eur Indeks Kvart 5472 NOK | NO0013683268 | 23.01.2026 | 97,96 | 103,99 | 27.11.2030 | 103,61 | 3,8% | |
| NDA AC Eur Indeks Kvart 5473 NOK | NO0013684514 | 23.01.2026 | 94,18 | 104,05 | 19.12.2030 | 105,68 | 4% | |
| NDA AC Eur Indeks Kvart 5477 NOK | NO0013686162 | 23.01.2026 | 92,63 | 103,82 | 19.12.2030 | 104,36 | 3,7% | |
| NDA AC Eur Indeks Kvart 5495 NOK | NO0013698464 | 23.01.2026 | 95,86 | 103,76 | 13.01.2031 | 103,40 | 3,76% | |
| NDA AC Eur Indeks Kvart 5497 NOK | NO0013698928 | 23.01.2026 | 97,14 | 104,63 | 13.01.2031 | 102,63 | 4,63% | |
| NDA AC Eur Indekser 5130 NOK | NO0013228387 | 23.01.2026 | 111,92 | 126,67 | 27.06.2029 | 101,20 | 4% | |
| NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 23.01.2026 | 91,26 | 101,14 | 26.06.2030 | 107,23 | 1,15% | |
| NDA AC Euro Indekser 5091 NOK | NO0013172825 | 23.01.2026 | 121,81 | 129,50 | 07.05.2029 | 119,88 | 14,75% | |
| NDA AC Euro Indekser 5126 NOK | NO0013228379 | 23.01.2026 | 105,27 | 131,64 | 27.06.2029 | 101,20 | 16% | |
| NDA AC Euro Indekser 5155 NOK | NO0013255471 | 23.01.2026 | 98,28 | 100,00 | 30.07.2029 | 97,79 | 13,5% | |
| NDA AC Euro Indekser 5156 NOK | NO0013255463 | 23.01.2026 | 110,99 | 100,00 | 30.07.2029 | 99,64 | 4,17% | |
| NDA AC Euro Indekser 5176 NOK | NO0013276394 | 23.01.2026 | 93,36 | 100,00 | 26.09.2029 | 95,71 | 12% | |
| NDA AC Euro Indekser 5291 NOK | NO0013431213 | 23.01.2026 | 94,21 | 103,09 | 27.02.2030 | 104,56 | 3% | |
| NDA AC Euro Indekser 5320 NOK | NO0013498550 | 23.01.2026 | 95,83 | 104,17 | 24.04.2030 | 104,80 | 3,5% | |
| NDA AC Euro Indekser 5325 NOK | NO0013503102 | 23.01.2026 | 95,92 | 105,14 | 24.04.2030 | 104,80 | 4% | |
| NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 23.01.2026 | 60,05 | 60,00 | 26.09.2028 | 60,00 | 4,55% | |
| NDA AC Forsikring PM 4658 NOK | NO0012746504 | 05.03.2024 | 103,27 | 103,27 | 20.12.2027 | 94,29 | 3,27% | |
| NDA AC Indeks Kvart 5480 NOK | NO0013696559 | 23.01.2026 | 95,47 | 104,25 | 19.12.2030 | 106,29 | 4,1% | |
| NDA AC Indeks Kvart 5496 NOK | NO0013698910 | 23.01.2026 | 95,66 | 104,71 | 13.01.2031 | 102,63 | 4,71% | |
| NDA AC Indekser 5094 NOK | NO0013172833 | 23.01.2026 | 113,15 | 126,04 | 07.05.2029 | 106,15 | 6,51% | |
| NDA AC Indekser 5294 NOK | NO0013474890 | 23.01.2026 | 94,22 | 103,86 | 27.03.2030 | 102,10 | 3,86% | |
| NDA AC Indekser 5297 NOK | NO0013474874 | 23.01.2026 | 107,39 | 113,75 | 27.03.2030 | 108,63 | 13,75% | |
| NDA AC Indekser 5412 NOK | NO0013607622 | 23.01.2026 | 94,18 | 103,56 | 30.09.2030 | 115,32 | 3,56% | |
| NDA AC Indekser 5413 NOK | NO0013634352 | 23.01.2026 | 100,28 | 104,67 | 30.09.2030 | 103,28 | 4,67% | |
| NDA AC Indekser 5437 NOK | NO0013654798 | 23.01.2026 | 97,19 | 104,80 | 30.10.2030 | 102,12 | 4% | |
| NDA AC Indekser 5438 NOK | NO0013654830 | 23.01.2026 | 98,10 | 103,65 | 30.10.2030 | 109,44 | 3,6% | |
| NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 23.01.2026 | 95,94 | 103,53 | 27.03.2030 | 105,86 | 3,4% | |
| NDA AC Indekser PM 5102 NOK | NO0013200568 | 23.01.2026 | 96,04 | 103,15 | 29.05.2029 | 106,03 | 3% | |
| NDA AC Konsum LT 4978 NOK | NO0013060632 | 23.01.2026 | 51,20 | 100,00 | 19.12.2028 | 56,94 | 3%/3% | |
| NDA AC Konsum PM 5038 NOK | NO0013101659 | 23.01.2026 | 49,09 | 57,73 | 27.02.2029 | 57,73 | 4,1% | |
| NDA AC Konsum PM 5093 NOK | NO0013172841 | 23.01.2026 | 43,49 | 55,29 | 07.05.2029 | 55,29 | 4,21% | |
| NDA AC Konsum PM 5128 NOK | NO0013228361 | 23.01.2026 | 44,80 | 53,69 | 27.06.2029 | 53,69 | ||
| NDA AC Konsum PM 5152 NOK | NO0013255455 | 23.01.2026 | 48,46 | 54,16 | 23.07.2029 | 54,16 | 4,25% | |
| NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 23.01.2026 | 55,51 | 100,00 | 12.12.2028 | 59,74 | 15,5% | |
| NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 23.01.2026 | 52,80 | 100,00 | 25.01.2029 | 57,11 | 17% | |
| NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 23.01.2026 | 55,18 | 100,00 | 27.02.2029 | 57,76 | 14% | |
| NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 23.01.2026 | 51,49 | 100,00 | 26.03.2029 | 54,70 | 15% | |
| NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 23.01.2026 | 45,86 | 43,62 | 18.11.2026 | 43,62 | 18,4% | |
| NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 23.01.2026 | 18,20 | 23,48 | 18.11.2026 | 23,48 | 17,2% | |
| NDA AC No bolag Combo 4153 | SE0015505144 | 23.01.2026 | 12,16 | 15,40 | 03.06.2026 | 15,40 | 4%/18% | |
| NDA AC No bolag KSK Mån 5242 | SE0022448346 | 23.01.2026 | 76,56 | 100,71 | 28.01.2030 | 63,47 | 0,71% | |
| NDA AC No bolag KSK Mån 5269 | SE0022448429 | 23.01.2026 | 78,74 | 100,72 | 05.03.2030 | 67,42 | 0,72% | |
| NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 23.01.2026 | 93,86 | 102,70 | 23.04.2030 | 102,70 | 2,65% | |
| NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 23.01.2026 | 94,14 | 102,60 | 27.05.2030 | 103,95 | 2,6% | |
| NDA AC No bolag Low Barrier Kvart 5394 | SE0024988844 | 23.01.2026 | 89,46 | 102,35 | 18.09.2030 | 98,21 | 2,35% | |
| NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 23.01.2026 | 85,95 | 102,50 | 23.07.2030 | 91,72 | 2,5% | |
| NDA AC No bolag Low Barrier Kvart 5415 | SE0024988927 | 23.01.2026 | 91,12 | 102,50 | 29.10.2030 | 100,97 | 2,6% | |
| NDA AC No bolag Low Trigger 4054 | SE0014453569 | 23.01.2026 | 41,85 | 41,85 | 26.02.2026 | 41,85 | 16% | |
| NDA AC No bolag Low Trigger 4167 | SE0015505250 | 23.01.2026 | 59,84 | 48,77 | 09.07.2026 | 48,77 | 15% | |
| NDA AC No bolag Low Trigger 4177 | SE0015505300 | 23.01.2026 | 58,27 | 48,90 | 12.08.2026 | 48,90 | 14,3% | |
| NDA AC No bolag Low Trigger 4230 | SE0016274658 | 23.01.2026 | 61,25 | 100,00 | 19.08.2026 | 50,31 | 14,3% | |
| NDA AC No bolag Low Trigger 4355 | SE0016844211 | 23.01.2026 | 100,01 | 167,50 | 27.01.2027 | 75,41 | 13,5% | |
| NDA AC No bolag Low Trigger 5222 | SE0022448122 | 23.01.2026 | 56,18 | 100,00 | 10.12.2029 | 55,60 | 16% | |
| NDA AC No bolag Low Trigger 5272 | SE0022448437 | 23.01.2026 | 84,98 | 100,00 | 05.03.2030 | 67,42 | 19% | |
| NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 23.01.2026 | 76,26 | 100,00 | 29.12.2026 | 54,80 | 7,1% | |
| NDA AC No bolag Mån KSK 4067 | SE0014453635 | 23.01.2026 | 36,41 | 38,59 | 01.04.2026 | 37,09 | 0,75% | |
| NDA AC No bolag Mån KSK 4078 | SE0014453734 | 23.01.2026 | 33,91 | 36,49 | 05.03.2026 | 35,83 | 0,66% | |
| NDA AC No bolag Mån KSK 4080 | SE0014453759 | 23.01.2026 | 84,30 | 100,61 | 05.03.2026 | 50,95 | 0,61% | |
| NDA AC No bolag Mån KSK 4081 | SE0014453767 | 23.01.2026 | 18,97 | 21,84 | 05.03.2026 | 20,72 | 0,56% | |
| NDA AC No bolag Mån KSK 4082 | SE0014453775 | 23.01.2026 | 34,00 | 35,52 | 28.04.2026 | 34,80 | 0,72% | |
| NDA AC No bolag Mån KSK 4113 | SE0015505011 | 23.01.2026 | 30,95 | 31,58 | 03.06.2026 | 30,90 | 0,68% | |
| NDA AC No bolag Mån KSK 4148 | SE0015505177 | 23.01.2026 | 16,54 | 16,97 | 08.07.2026 | 16,32 | 0,65% | |
| NDA AC No bolag Mån KSK 4176 | SE0015505268 | 23.01.2026 | 78,38 | 100,64 | 12.08.2026 | 63,58 | 0,64% | |
| NDA AC No bolag Mån KSK 4209 | SE0016274609 | 23.01.2026 | 67,70 | 57,80 | 14.10.2026 | 57,18 | 0,62% | |
| NDA AC No bolag Step Down 5197 | SE0022448056 | 23.01.2026 | 62,50 | 165,00 | 29.10.2029 | 50,01 | 13,5% | |
| NDA AC No bolag Step Down 5343 | SE0023595012 | 23.01.2026 | 89,46 | 131,70 | 27.05.2030 | 83,94 | 13,5% | |
| NDA AC No telekom Kvart PM 4173 | SE0015505276 | 23.01.2026 | 104,12 | 103,20 | 12.08.2026 | 85,02 | 3,2% | |
| NDA AC No telekom Kvart PM 4208 | SE0016274583 | 23.01.2026 | 95,53 | 103,00 | 14.10.2026 | 92,33 | 3% | |
| NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 23.01.2026 | 30,00 | 33,79 | 09.04.2026 | 33,79 | 5,4% | |
| NDA AC Nordiska index 5077 | SE0021309440 | 23.01.2026 | 109,51 | 124,00 | 16.05.2029 | 103,08 | 12% | |
| NDA AC Nordiske Indekser 5410 NOK | NO0013607564 | 23.01.2026 | 94,58 | 112,85 | 30.09.2030 | 103,28 | 12,85% | |
| NDA AC Nordiske Indekser 5435 NOK | NO0013648451 | 23.01.2026 | 93,01 | 111,50 | 30.10.2030 | 103,63 | 10% | |
| NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 23.01.2026 | 67,94 | 100,00 | 23.07.2029 | 64,76 | 17,2% | |
| NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 23.01.2026 | 87,11 | 100,00 | 26.09.2028 | 79,43 | 3,35% | |
| NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 23.01.2026 | 49,04 | 38,67 | 27.10.2027 | 37,95 | 0,72% | |
| NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 23.01.2026 | 45,12 | 34,92 | 15.12.2027 | 34,24 | 0,68% | |
| NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 23.01.2026 | 77,69 | 100,66 | 24.09.2029 | 69,99 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 23.01.2026 | 76,11 | 100,67 | 29.10.2029 | 66,96 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 23.01.2026 | 85,19 | 100,72 | 10.12.2029 | 81,32 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 23.01.2026 | 85,00 | 100,75 | 23.04.2030 | 83,60 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 23.01.2026 | 86,86 | 100,70 | 27.05.2030 | 93,02 | 0,7% | |
| NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 23.01.2026 | 96,08 | 100,00 | 03.06.2026 | 80,82 | 1,75% | |
| NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 23.01.2026 | 28,80 | 28,93 | 03.06.2026 | 28,93 | 1,56% | |
| NDA AC Sv Bolag Kvart PM 4392 | SE0017159999 | 23.01.2026 | 29,90 | 34,97 | 11.03.2026 | 34,97 | 2,6% | |
| NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 23.01.2026 | 33,82 | 37,24 | 12.04.2027 | 37,24 | 16,1% | |
| NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 23.01.2026 | 39,33 | 44,49 | 10.03.2027 | 44,49 | 12,12% | |
| NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 23.01.2026 | 62,51 | 50,22 | 27.09.2027 | 50,22 | 20% | |
| NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 23.01.2026 | 35,31 | 33,72 | 24.01.2028 | 33,72 | 20% | |
| NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 23.01.2026 | 27,05 | 31,06 | 16.05.2028 | 31,06 | 16% | |
| NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 23.01.2026 | 33,00 | 34,16 | 20.06.2028 | 34,16 | 19,2% | |
| NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 23.01.2026 | 53,90 | 44,65 | 21.06.2028 | 44,65 | 17% | |
| NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 23.01.2026 | 71,62 | 100,00 | 25.01.2029 | 54,88 | 16% | |
| NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 23.01.2026 | 73,19 | 100,00 | 27.02.2029 | 55,06 | 16% | |
| NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 23.01.2026 | 66,15 | 100,00 | 26.03.2029 | 54,70 | 19% | |
| NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 23.01.2026 | 65,30 | 100,00 | 16.05.2029 | 54,89 | 16% | |
| NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 23.01.2026 | 95,13 | 100,00 | 29.10.2029 | 73,26 | 17% | |
| NDA AC Sv bolag Low Trigger 5240 | SE0022448338 | 13.01.2026 | 116,50 | 116,50 | 28.01.2030 | 88,75 | 16% | |
| NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 23.01.2026 | 16,96 | 22,37 | 23.12.2026 | 22,37 | 7% | |
| NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 23.01.2026 | 31,66 | 34,92 | 01.04.2026 | 34,92 | 1,35% | |
| NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 23.01.2026 | 13,52 | 16,65 | 28.04.2026 | 16,65 | 1,5% | |
| NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 23.01.2026 | 49,54 | 41,23 | 24.01.2028 | 41,23 | 1,95% | |
| NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 23.01.2026 | 66,78 | 50,08 | 28.02.2028 | 50,08 | 1,7% | |
| NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 23.01.2026 | 68,57 | 55,21 | 29.03.2028 | 55,21 | 1,6% | |
| NDA AC Sv bolag Step Down 4794 | SE0019762626 | 23.01.2026 | 96,63 | 162,50 | 14.04.2028 | 55,57 | 12,5% | |
| NDA AC Sv bolag Step Down 5444 | SE0024989040 | 23.01.2026 | 86,59 | 110,00 | 11.12.2030 | 91,66 | 10% | |
| NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 23.01.2026 | 35,92 | 38,96 | 26.05.2028 | 38,96 | 1%/4,8% | |
| NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 23.01.2026 | 13,19 | 17,37 | 12.08.2026 | 17,37 | 19% | |
| NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 23.01.2026 | 14,70 | 20,12 | 14.10.2026 | 20,12 | 18,4% | |
| NDA AC Svensk verkstad 5360 | SE0023595202 | 23.01.2026 | 103,24 | 118,75 | 17.07.2030 | 107,38 | 18,75% | |
| NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 23.01.2026 | 54,00 | 45,10 | 27.07.2027 | 44,39 | 0,71% | |
| NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 23.01.2026 | 60,86 | 50,88 | 27.09.2027 | 50,22 | 0,66% | |
| NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 23.01.2026 | 69,68 | 56,77 | 24.03.2027 | 56,77 | 4% | |
| NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 23.01.2026 | 84,39 | 100,00 | 30.03.2027 | 62,46 | 4% | |
| NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 23.01.2026 | 73,24 | 57,44 | 12.04.2027 | 57,44 | 4% | |
| NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 23.01.2026 | 86,77 | 100,00 | 30.03.2027 | 66,84 | 4% | |
| NDA AC Top Pick Step down 4281 | SE0016275002 | 26.11.2024 | 125,20 | 125,20 | 29.12.2026 | 88,55 | 8,4% | |
| NDA AC Top Pick Step down 4315 | SE0016844047 | 29.12.2025 | 135,00 | 135,00 | 27.01.2027 | 64,87 | 8,75% | |
| NDA AC Top Pick Step down 4377 | SE0016844302 | 12.01.2026 | 134,40 | 134,40 | 03.02.2027 | 66,33 | 8,6% | |
| NDA AIO Norge 100% 4661 NOK | NO0012746520 | 23.01.2026 | 107,08 | 122,92 | 20.12.2028 | 125,02 | 91,6% | |
| NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 23.01.2026 | 135,59 | 150,79 | 23.05.2029 | 124,42 | 208% | |
| NDA AIO Sverige 4746 | SE0019020009 | 23.01.2026 | 123,05 | 134,93 | 29.09.2028 | 134,93 | 100% | |
| NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 23.01.2026 | 150,55 | 162,76 | 04.05.2028 | 144,83 | 140% |
|
| NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 23.01.2026 | 129,20 | 141,23 | 28.06.2028 | 138,18 | 108% | |
| NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 23.01.2026 | 148,30 | 161,24 | 17.05.2028 | 143,75 | 140% |
|
| NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 23.01.2026 | 123,33 | 135,21 | 28.08.2028 | 135,21 | 100% | |
| NDA AO Europeiska bolag 5217 | SE0022448106 | 23.01.2026 | 97,59 | 116,47 | 29.10.2030 | 112,20 | 135% | |
| NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 23.01.2026 | 149,95 | 168,58 | 27.09.2027 | 133,95 | 202% |
|
| NDA AO No bolag Trygghet 4569 | SE0017858715 | 23.01.2026 | 122,20 | 135,65 | 27.09.2027 | 133,95 | 105% | |
| NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 23.01.2026 | 104,17 | 115,53 | 16.06.2027 | 115,95 | 160% | |
| NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 23.01.2026 | 103,95 | 115,53 | 16.06.2027 | 115,95 | 160% | |
| NDA KC Stena 4654 | SE0018533937 | 23.01.2026 | 106,45 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
| NDA KC Stena 4677 | SE0018534000 | 23.01.2026 | 103,56 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
| NDA KC Stena Kvart 4537 | SE0017160443 | 23.01.2026 | 101,44 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
| NDA KC Stena Kvart 4554 | SE0017858616 | 23.01.2026 | 104,57 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
| NDA KC Stena Kvart 4581 | SE0017858780 | 23.01.2026 | 100,18 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
| NDA KC Stena Kvart 4588 | SE0017858822 | 23.01.2026 | 101,56 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
| NDA KC Stena Kvart 4637 | SE0018533689 | 23.01.2026 | 105,07 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
| NDA KC Stena Kvart 4641 | SE0018533697 | 23.01.2026 | 106,96 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
| NDA KC Stena Kvart 4715 | SE0019019845 | 23.01.2026 | 102,43 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
| NDA KC Stena Kvart 4749 | SE0019019951 | 23.01.2026 | 103,94 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
| NDA KC Stena Kvart 4790 | SE0019020207 | 23.01.2026 | 104,06 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
| NDA KC Stena Kvart 4805 | SE0019762675 | 23.01.2026 | 108,32 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
| NDA KC Stena Kvart 4830 | SE0019762733 | 23.01.2026 | 103,56 | 101,75 | 20.07.2028 | 100,00 | 7% | |
| NDA KC Stena Mån 4867 | SE0019762956 | 23.01.2026 | 102,68 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
| NDA KC Stena Mån 4901 | SE0020180552 | 23.01.2026 | 100,30 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
| NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 23.01.2026 | 135,57 | 153,65 | 19.12.2028 | 124,61 | 218% | |
| NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 23.01.2026 | 128,80 | 146,62 | 27.02.2029 | 122,20 | 210% | |
| NDA SPR Sverige 4464 | SE0017160187 | 23.01.2026 | 150,00 | 162,60 | 14.05.2027 | 146,37 | 135% |
|
| NDA SPR Sverige 4487 | SE0017160336 | 23.01.2026 | 150,59 | 163,36 | 16.06.2027 | 147,64 | 133% |
|
| NDA SPR Sverige 4507 | SE0017160377 | 23.01.2026 | 161,39 | 180,03 | 16.06.2028 | 147,64 | 168% |
|
| SEB KC Stena Kvart 3805 | SE0013101649 | 23.01.2026 | 98,77 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
| SEB KO Stena Kvart 3521 | SE0010050278 | 02.07.2025 | 101,73 | 101,73 | 15.07.2025 | 100,00 | 6,91% | |
| SEB KO Stena Kvart 3542 | SE0010050344 | 02.07.2025 | 101,76 | 101,76 | 15.07.2025 | 100,00 | 7,05% | |
| SEB KO Stena Kvart 3578 | SE0011897008 | 02.07.2025 | 101,50 | 101,50 | 15.07.2025 | 100,00 | 6% | |
| SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 23.01.2026 | 122,40 | 130,23 | 21.12.2026 | 153,33 | 62% | |
| SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 23.01.2026 | 99,08 | 101,55 | 15.01.2027 | 100,00 | 6,2% | |
| SHB KO Stena 3493 | SE0006087441 | 27.12.2024 | 106,40 | 106,40 | 15.01.2025 | 100,00 | 6,4% | |
| UBS AC Dagligvare Sel PM 4374 NOK | NO0011173569 | 23.01.2026 | 111,55 | 100,00 | 22.02.2027 | 75,90 | 3,59% | |
| UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 23.01.2026 | 96,76 | 100,00 | 11.12.2026 | 79,29 | 3,85% | |
| UBS AC DNB & Yara 4262 NOK | NO0011084139 | 23.01.2026 | 152,59 | 173,08 | 19.10.2026 | 104,60 | 4,06% | |
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 23.01.2026 | 97,03 | 115,60 | 01.06.2026 | 65,93 | 3,9%/15,6% | |
| UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 23.01.2026 | 89,64 | 100,00 | 21.06.2028 | 74,26 | 8,25% | |
| UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 23.01.2026 | 45,41 | 49,59 | 19.04.2027 | 49,59 | 3,4% | |
| UBS AC No banker PM Kvart 5244 | SE0023287511 | 13.01.2026 | 102,60 | 102,60 | 28.01.2030 | 122,09 | 2,7% | |
| UBS AC No banker PM Kvart 5270 | SE0023468459 | 23.01.2026 | 99,10 | 102,60 | 08.03.2030 | 113,16 | ||
| UBS AC No banker PM Kvart 5304 | SE0023874938 | 23.01.2026 | 98,40 | 102,50 | 23.04.2030 | 124,34 | 2,7% | |
| UBS AC No banker PM Kvart 5329 | SE0024320972 | 23.01.2026 | 99,24 | 102,60 | 03.06.2030 | 109,34 | 2,6% | |
| UBS AC No bolag Mån KSK 4489 | SE0017831555 | 23.01.2026 | 51,69 | 43,16 | 17.06.2027 | 42,42 | 0,74% | |
| UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 23.01.2026 | 95,71 | 100,00 | 21.03.2028 | 63,01 | 3,94% | |
| UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 23.01.2026 | 81,16 | 57,30 | 22.02.2027 | 57,30 | 4,07% | |
| UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 23.01.2026 | 47,56 | 39,45 | 21.06.2027 | 39,45 | 3,7% | |
| UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 23.01.2026 | 31,70 | 34,97 | 22.02.2027 | 34,97 | 3,43% | |
| UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 23.01.2026 | 47,92 | 42,73 | 20.12.2027 | 42,73 | 4,16% | |
| UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 23.01.2026 | 40,19 | 45,57 | 19.04.2027 | 45,57 | 5,32% | |
| UBS AC Nordiske Sel PM 4876 NOK | NO0012929613 | 02.01.2026 | 111,22 | 111,22 | 18.07.2028 | 91,99 | 3,74% | |
| UBS AC Norske Sel PM 4758 NOK | NO0012828245 | 23.01.2026 | 96,29 | 101,40 | 21.03.2028 | 89,09 | 1,4% | |
| UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 23.01.2026 | 91,05 | 100,00 | 21.07.2027 | 61,49 | 4,5% | |
| UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 23.01.2026 | 50,05 | 52,10 | 17.05.2028 | 52,10 | 1,45% | |
| UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 23.01.2026 | 56,06 | 55,74 | 20.06.2028 | 55,74 | 1,35% | |
| UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 23.01.2026 | 54,92 | 44,41 | 24.07.2028 | 44,41 | 1,5% | |
| UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 23.01.2026 | 80,01 | 136,00 | 28.10.2026 | 65,39 | 8,5%/34% | |
| UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 23.01.2026 | 46,52 | 38,87 | 17.06.2027 | 38,21 | 0,66% | |
| UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 23.01.2026 | 83,12 | 104,00 | 19.05.2026 | 63,98 | 4%/13,2% | |
| UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 23.01.2026 | 133,23 | 103,04 | 26.05.2027 | 86,41 | 3,04% | |
| UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 23.01.2026 | 56,47 | 48,52 | 23.06.2026 | 48,52 | 14% | |
| UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 23.01.2026 | 52,42 | 45,93 | 24.07.2026 | 45,93 | 16% | |
| UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 23.01.2026 | 57,61 | 48,33 | 25.09.2026 | 48,33 | 14,66% | |
| UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 23.01.2026 | 42,14 | 45,45 | 20.07.2026 | 45,45 | 3,83% | |
| UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 23.01.2026 | 46,85 | 48,12 | 28.09.2026 | 48,12 | 3,56% | |
| UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 23.01.2026 | 165,71 | 166,57 | 24.02.2027 | 228,85 | 17%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 23.01.2026 | 154,22 | 155,09 | 30.03.2027 | 206,06 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 23.01.2026 | 145,28 | 145,63 | 13.05.2027 | 187,38 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 23.01.2026 | 155,99 | 163,14 | 16.06.2027 | 182,92 | 15%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 23.01.2026 | 141,60 | 145,32 | 21.07.2027 | 187,43 | 12,7%/100% |
|
| UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 23.01.2026 | 120,22 | 124,41 | 16.06.2027 | 145,41 | 13,5%/100% | |
| UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 23.01.2026 | 110,63 | 115,24 | 28.01.2027 | 128,68 | 7%/100% | |
| UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 23.01.2026 | 110,85 | 114,67 | 26.02.2027 | 127,78 | 6,2%/100% | |
| UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 23.01.2026 | 112,30 | 116,54 | 02.04.2027 | 119,22 | 5,8%/100% | |
| UBS SPR Green Deal Bonusx2 4074 | SE0015407333 | 23.01.2026 | 37,63 | 41,02 | 13.03.2026 | 41,02 | 65%/100% | |
| UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 23.01.2026 | 41,56 | 43,36 | 14.04.2026 | 43,36 | 61%/100% | |
| UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 23.01.2026 | 160,73 | 192,50 | 27.06.2028 | 141,95 | 46,25%/100% |
|
| UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 23.01.2026 | 153,92 | 184,00 | 25.07.2028 | 139,63 | 42%/100% |
|
| UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 23.01.2026 | 163,53 | 190,00 | 26.09.2028 | 147,08 | 45%/100% |
|
| UBS SPR Recovery SBx2 4575 | SE0018219479 | 23.01.2026 | 63,47 | 48,31 | 12.07.2027 | 48,31 | 47%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 23.01.2026 | 55,05 | 44,39 | 26.07.2027 | 44,39 | 51%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 23.01.2026 | 69,60 | 50,22 | 27.09.2027 | 50,22 | 55%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 23.01.2026 | 77,94 | 52,87 | 01.11.2027 | 52,87 | 61%/100% | |
| UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 23.01.2026 | 72,02 | 55,06 | 26.02.2029 | 55,06 | 60%/100% | |
| UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 23.01.2026 | 68,07 | 54,88 | 30.01.2029 | 54,88 | 100% | |
| UBS SPR Sv bolag TP Bonusx2 4043 | SE0015221569 | 22.01.2026 | 130,00 | 130,00 | 06.02.2026 | 88,77 | 30%/100% |
|
Markedskurser
Markedskursene settes normalt en gang per dag og gjelder salg til Garantum. Kursene er indikative og markedsbevegelser i løpet av dagen kan påvirke kursen som oppnås ved salg.