| Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
|---|---|---|---|---|---|---|---|---|
| BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 29.10.2025 | 58,85 | 57,17 | 19.06.2030 | 57,17 | 60%/5% | |
| BB AIO Europa OS NOK 5425 | SE0026141509 | 28.10.2025 | 110,00 | 101,42 | 30.10.2028 | 100,72 | 162% | |
| BB AIO Europa Tillväxt 4589 | SE0018534513 | 29.10.2025 | 148,69 | 157,31 | 27.10.2027 | 133,71 | 170% |
|
| BB AIO Europa Tillväxt 4618 | SE0018716219 | 29.10.2025 | 141,85 | 149,40 | 15.12.2027 | 129,06 | 170% |
|
| BB AIO Europa Tillväxt 4676 | SE0019172719 | 29.10.2025 | 136,49 | 143,44 | 24.01.2028 | 127,15 | 160% | |
| BB AIO Europa Tillväxt 4709 | SE0019353392 | 29.10.2025 | 131,68 | 139,11 | 28.08.2028 | 124,45 | 160% | |
| BB AIO Europa Tillväxt 4859 | SE0020354462 | 29.10.2025 | 139,11 | 147,18 | 26.01.2029 | 127,43 | 172% |
|
| BB AIO Europa Tillväxt 5023 | SE0021183092 | 29.10.2025 | 123,60 | 127,50 | 27.02.2030 | 114,32 | 192% | |
| BB AIO Europa Trygghet 4590 | SE0018534505 | 29.10.2025 | 125,88 | 133,71 | 27.10.2027 | 133,71 | 100% |
|
| BB AIO Europa Trygghet 4617 | SE0018716227 | 29.10.2025 | 122,24 | 130,22 | 15.12.2027 | 129,06 | 104% | |
| BB AIO Europa Trygghet 4675 | SE0019172727 | 29.10.2025 | 118,14 | 125,79 | 24.01.2028 | 127,15 | 95% | |
| BB AIO Europa Trygghet 4708 | SE0019353376 | 29.10.2025 | 116,00 | 124,45 | 28.08.2028 | 124,45 | 100% | |
| BB AIO Europa Trygghet 4858 | SE0020354454 | 29.10.2025 | 118,97 | 128,80 | 26.01.2029 | 127,43 | 105% | |
| BB AIO Europa Trygghet 5022 | SE0021183084 | 29.10.2025 | 107,03 | 115,76 | 27.02.2030 | 114,32 | 110% | |
| BB AIO Global Tillväxt 4861 | SE0020354660 | 29.10.2025 | 160,50 | 165,83 | 26.01.2029 | 141,14 | 160% |
|
| BB AIO Global Tillväxt 4893 | SE0020540748 | 29.10.2025 | 160,36 | 167,74 | 26.09.2029 | 145,16 | 150% |
|
| BB AIO Global Tillväxt 4926 | SE0020846061 | 29.10.2025 | 158,71 | 164,50 | 26.10.2029 | 143,58 | 148% |
|
| BB AIO Global Trygghet 4860 | SE0020354652 | 29.10.2025 | 133,41 | 141,14 | 26.01.2029 | 141,14 | 100% |
|
| BB AIO Global Trygghet 4892 | SE0020540755 | 29.10.2025 | 133,79 | 142,90 | 26.09.2029 | 145,16 | 95% |
|
| BB AIO Global Trygghet 4925 | SE0020846079 | 29.10.2025 | 134,39 | 142,71 | 26.10.2029 | 143,58 | 98% |
|
| BB AIO Globale Indekser 5002 NOK | NO0013081281 | 29.10.2025 | 124,05 | 134,97 | 09.07.2029 | 128,67 | 122% | |
| BB AIO Globale Indekser 5030 NOK | NO0013099903 | 29.10.2025 | 119,15 | 128,96 | 27.08.2029 | 123,66 | 122% | |
| BB AIO Globale Indekser 5061 NOK | NO0013147751 | 29.10.2025 | 109,76 | 119,79 | 26.09.2029 | 116,09 | 123% | |
| BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 29.10.2025 | 101,13 | 110,33 | 24.04.2030 | 107,71 | 134% | |
| BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 29.10.2025 | 104,49 | 112,66 | 27.05.2030 | 108,44 | 150% | |
| BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 29.10.2025 | 104,34 | 110,47 | 19.06.2030 | 107,27 | 144% | |
| BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 29.10.2025 | 102,44 | 111,00 | 09.07.2030 | 107,64 | 144% | |
| BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 29.10.2025 | 105,71 | 115,63 | 27.08.2030 | 110,78 | 145% | |
| BB AIO Sverige OS 5409 NOK | NO0013607630 | 29.10.2025 | 100,81 | 106,49 | 29.09.2031 | 105,41 | 120% | |
| BB AIO Sverige Tillväxt 4825 | SE0020053312 | 29.10.2025 | 131,09 | 138,13 | 20.06.2029 | 123,83 | 160% | |
| BB AIO Sverige Tillväxt 4866 | SE0020354512 | 29.10.2025 | 134,12 | 142,44 | 26.07.2029 | 126,20 | 162% | |
| BB AIO Sverige Tillväxt 5021 | SE0021183076 | 29.10.2025 | 115,45 | 119,01 | 27.02.2030 | 111,59 | 164% | |
| BB AIO Sverige Tillväxt 5051 | SE0021512233 | 29.10.2025 | 112,16 | 113,78 | 26.03.2030 | 108,45 | 163% | |
| BB AIO Sverige Tillväxt 5082 | SE0021627304 | 29.10.2025 | 112,04 | 113,35 | 16.05.2030 | 108,09 | 165% | |
| BB AIO Sverige Tillväxt 5109 | SE0021924131 | 29.10.2025 | 109,50 | 110,94 | 19.06.2030 | 107,06 | 155% | |
| BB AIO Sverige Tillväxt 5138 | SE0022238846 | 29.10.2025 | 113,15 | 115,21 | 24.07.2030 | 109,81 | 155% | |
| BB AIO Sverige Trygghet 4826 | SE0020053320 | 29.10.2025 | 114,33 | 123,83 | 20.06.2029 | 123,83 | 100% | |
| BB AIO Sverige Trygghet 4865 | SE0020354520 | 29.10.2025 | 117,08 | 127,25 | 26.07.2029 | 126,20 | 104% | |
| BB AIO Sverige Trygghet 5020 | SE0021183068 | 29.10.2025 | 103,50 | 111,59 | 27.02.2030 | 111,59 | 100% | |
| BB AIO Sverige Trygghet 5050 | SE0021512225 | 29.10.2025 | 100,45 | 108,03 | 26.03.2030 | 108,45 | 95% | |
| BB AIO Sverige Trygghet 5081 | SE0021627320 | 29.10.2025 | 100,87 | 108,09 | 16.05.2030 | 108,09 | 100% | |
| BB AIO Sverige Trygghet 5108 | SE0021924123 | 29.10.2025 | 99,16 | 106,71 | 19.06.2030 | 107,06 | 95% | |
| BB AIO Sverige Trygghet 5137 | SE0022238838 | 29.10.2025 | 97,85 | 109,32 | 24.07.2030 | 109,81 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5431 | SE0026142374 | 28.10.2025 | 110,00 | 105,12 | 29.10.2030 | 103,12 | 155% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5428 | SE0026142366 | 28.10.2025 | 100,00 | 103,24 | 29.10.2030 | 103,12 | 95% | |
| BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 29.10.2025 | 108,26 | 125,06 | 27.11.2028 | 124,81 | 101% | |
| BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 29.10.2025 | 125,98 | 142,67 | 27.11.2028 | 124,81 | 172% | |
| BB AO Europeisk bygg och infrastruktur NOK 5426 | SE0026141517 | 28.10.2025 | 110,00 | 100,25 | 30.10.2028 | 99,69 | 181% | |
| BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 29.10.2025 | 105,70 | 112,51 | 26.10.2029 | 108,34 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 29.10.2025 | 102,89 | 108,28 | 12.12.2029 | 105,52 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 29.10.2025 | 105,44 | 103,78 | 25.01.2030 | 102,59 | 146% | |
| BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 29.10.2025 | 98,97 | 108,34 | 26.10.2029 | 108,34 | 100% | |
| BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 29.10.2025 | 96,00 | 105,24 | 12.12.2029 | 105,52 | 95% | |
| BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 29.10.2025 | 95,47 | 102,20 | 25.01.2030 | 102,59 | 85% | |
| BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 29.10.2025 | 116,74 | 131,39 | 26.04.2029 | 125,31 | 124% | |
| BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 29.10.2025 | 134,62 | 148,85 | 26.04.2029 | 125,31 | 193% | |
| BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 29.10.2025 | 110,46 | 106,06 | 26.07.2029 | 103,91 | 155% | |
| BB AO Läkemedel Trygghet 4862 | SE0020354769 | 29.10.2025 | 101,74 | 103,91 | 26.07.2029 | 103,91 | 100% | |
| BB AO No banker Tillväxt 4752 | SE0019763046 | 29.10.2025 | 165,49 | 215,50 | 29.03.2029 | 151,56 | 224% |
|
| BB AO No banker Tillväxt 4774 | SE0019891656 | 29.10.2025 | 160,86 | 215,87 | 16.05.2029 | 150,38 | 230% |
|
| BB AO No banker Tillväxt 4822 | SE0020053023 | 29.10.2025 | 151,30 | 200,54 | 20.06.2029 | 146,33 | 217% |
|
| BB AO No banker Tillväxt 4857 | SE0020354553 | 29.10.2025 | 148,52 | 181,91 | 26.07.2028 | 142,01 | 195% |
|
| BB AO No banker Trygghet 4751 | SE0019763079 | 29.10.2025 | 133,91 | 170,12 | 29.03.2029 | 151,56 | 136% |
|
| BB AO No banker Trygghet 4773 | SE0019891623 | 29.10.2025 | 132,60 | 173,51 | 16.05.2029 | 150,70 | 145% |
|
| BB AO No banker Trygghet 4821 | SE0020053031 | 29.10.2025 | 126,00 | 161,62 | 20.06.2029 | 146,33 | 133% |
|
| BB AO No banker Trygghet 4856 | SE0020354561 | 29.10.2025 | 124,16 | 148,31 | 26.07.2028 | 142,01 | 115% | |
| BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 29.10.2025 | 169,78 | 183,85 | 25.01.2027 | 150,82 | 165% |
|
| BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 29.10.2025 | 161,42 | 186,68 | 28.02.2028 | 150,99 | 170% |
|
| BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 29.10.2025 | 167,25 | 190,37 | 29.09.2028 | 153,16 | 170% |
|
| BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 29.10.2025 | 158,77 | 188,23 | 16.11.2028 | 150,42 | 175% |
|
| BB AO Sv bolag Trygghet 4674 | SE0019172586 | 29.10.2025 | 135,61 | 145,74 | 25.01.2027 | 150,82 | 90% |
|
| BB AO Sv bolag Trygghet 4710 | SE0019353343 | 29.10.2025 | 127,36 | 148,22 | 28.02.2028 | 150,76 | 95% |
|
| BB AO Sv bolag Trygghet 4737 | SE0019763053 | 29.10.2025 | 136,17 | 153,16 | 29.09.2028 | 153,16 | 100% |
|
| BB AO Sv bolag Trygghet 4771 | SE0019891599 | 29.10.2025 | 129,07 | 152,94 | 16.11.2028 | 150,42 | 105% |
|
| BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 29.10.2025 | 136,79 | 173,04 | 26.03.2029 | 149,35 | 148% | |
| BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 29.10.2025 | 164,03 | 214,99 | 26.03.2029 | 149,35 | 233% | |
| BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 29.10.2025 | 89,41 | 96,09 | 28.01.2028 | 88,61 | 130% | |
| BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 29.10.2025 | 94,76 | 98,06 | 05.03.2030 | 88,71 | 125% | |
| BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 29.10.2025 | 110,13 | 103,37 | 23.04.2030 | 104,33 | 125% | |
| BB FO Europa HY OS Lock in 4726 | SE0019354846 | 29.10.2025 | 107,00 | 116,50 | 28.02.2028 | 109,59 | 165% | |
| BB FO Europa HY OS Lock-in 4685 | SE0019175233 | 29.10.2025 | 109,23 | 113,10 | 26.01.2026 | 109,97 | 131% | |
| BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 29.10.2025 | 111,45 | 119,00 | 24.01.2028 | 109,97 | 190% | |
| BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 29.10.2025 | 107,97 | 117,10 | 24.01.2028 | 109,97 | 171% | |
| BB FO Global Säkerhet NOK 5432 | SE0026143059 | 21.10.2025 | 107,50 | 99,25 | 23.10.2028 | 95,27 | 103% | |
| BB FO Globala Småbolag 5019 | SE0021309580 | 29.10.2025 | 93,93 | 100,00 | 27.02.2030 | 94,26 | 120% | |
| BB FO Globala Småbolag 5053 | SE0021486982 | 29.10.2025 | 92,84 | 100,00 | 26.03.2030 | 93,08 | 118% | |
| BB FO Globala Småbolag 5078 | SE0021628716 | 29.10.2025 | 92,19 | 100,00 | 16.05.2030 | 91,42 | 120% | |
| BB FO Globala småbolag 5112 | SE0021923604 | 29.10.2025 | 91,66 | 100,00 | 19.06.2030 | 90,26 | 118% | |
| BB FO Globala småbolag 5170 | SE0022420709 | 29.10.2025 | 89,64 | 100,00 | 24.09.2030 | 87,47 | 112% | |
| BB FO Globala småbolag 5188 | SE0022726675 | 29.10.2025 | 88,44 | 100,00 | 29.10.2030 | 85,30 | 115% | |
| BB FO LF Fastighet 5018 | SE0021309473 | 29.10.2025 | 92,24 | 100,00 | 27.02.2030 | 91,38 | 120% | |
| BB FO LF Fastighet 5052 | SE0021486990 | 29.10.2025 | 91,38 | 100,00 | 26.03.2030 | 90,42 | 114% | |
| BB FO PriorNilsson Idea 5163 | SE0022420832 | 29.10.2025 | 90,69 | 100,00 | 24.09.2030 | 92,31 | 125% | |
| BB FO PriorNilsson Idea 5189 | SE0022726667 | 29.10.2025 | 91,30 | 100,00 | 29.10.2030 | 93,75 | 125% | |
| BB FO PriorNilsson Idea 5214 | SE0022760849 | 29.10.2025 | 92,19 | 100,00 | 10.12.2030 | 96,46 | 125% | |
| BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 29.10.2025 | 97,79 | 98,06 | 05.03.2030 | 94,43 | 145% | |
| BB FO SHB Hållbar Energi 4345 | SE0017133309 | 29.10.2025 | 94,26 | 100,00 | 17.12.2026 | 69,30 | 23,5% | |
| BB FO Svenska småbolag NOK 5252 | SE0023313382 | 29.10.2025 | 88,93 | 96,81 | 18.02.2028 | 92,76 | 116% | |
| BB FO Teknik 5079 | SE0021628724 | 29.10.2025 | 109,96 | 117,81 | 16.05.2030 | 116,20 | 110% | |
| BB FO Tillväxtmarknader 5080 | SE0021628732 | 29.10.2025 | 106,82 | 114,38 | 16.05.2030 | 112,50 | 115% | |
| BB FO Tillväxtmarknader 5168 | SE0022420683 | 29.10.2025 | 107,29 | 118,75 | 24.09.2030 | 118,75 | 100% | |
| BB FO USA 5169 | SE0022420691 | 29.10.2025 | 97,63 | 100,00 | 24.09.2030 | 99,34 | 106% | |
| BB VO SEK Recovery 4884 | SE0020539922 | 29.10.2025 | 110,40 | 115,21 | 24.07.2026 | 108,69 | 175% | |
| BB VO SEK Recovery 4903 | SE0020540953 | 29.10.2025 | 110,93 | 116,10 | 28.09.2026 | 109,20 | 175% | |
| BB VO SEK Recovery 4920 | SE0020846087 | 29.10.2025 | 105,35 | 110,07 | 26.10.2026 | 105,92 | 170% | |
| BB VO SEK Recovery 4956 | SE0020996619 | 29.10.2025 | 103,25 | 107,96 | 14.12.2026 | 104,83 | 165% | |
| BB VO SEK Recovery Platå 4993 | SE0021021409 | 29.10.2025 | 101,92 | 105,63 | 25.01.2027 | 102,96 | 190% | |
| BB VO SEK Recovery Platå 5027 | SE0021308657 | 29.10.2025 | 101,31 | 105,85 | 01.03.2027 | 103,48 | 168% | |
| BB WRT Simplicity Lock in 4027 | GB00B8SVTV45 | 29.10.2025 | 47 773,76 | 17,03 | 12.01.2026 | 117,03 | 100% | |
| BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 29.10.2025 | 92,92 | 100,00 | 27.02.2030 | 92,23 | 14% | |
| BNP AC Dip Boost Nordea & Swedbank 5226 | SE0023112362 | 29.10.2025 | 110,23 | 114,30 | 05.12.2029 | 130,82 | 14%/10% | |
| BNP AC Eu bolag Kvart PM 4547 | SE0018015455 | 18.03.2025 | 103,00 | 103,00 | 30.06.2025 | 94,39 | 3% | |
| BNP AC Eur Indeks 5351 NOK | NO0013528240 | 29.10.2025 | 98,80 | 113,88 | 27.05.2030 | 100,99 | 13% | |
| BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 29.10.2025 | 105,43 | 104,70 | 19.07.2030 | 105,08 | 4,7% | |
| BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 29.10.2025 | 99,59 | 103,64 | 25.07.2030 | 103,59 | 3,64% | |
| BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 29.10.2025 | 99,53 | 103,74 | 19.06.2030 | 99,97 | 3,75% | |
| BNP AC Europa & Asia 5324 NOK | NO0013501171 | 29.10.2025 | 106,22 | 116,90 | 23.04.2030 | 105,71 | 14% | |
| BNP AC Europa Indekser 5292 NOK | NO0013448530 | 29.10.2025 | 103,18 | 104,15 | 27.02.2030 | 100,24 | 4% | |
| BNP AC Europa og Asia 5299 NOK | NO0013474965 | 29.10.2025 | 91,18 | 100,00 | 21.03.2030 | 94,17 | 14,6% | |
| BNP AC Green Energy 4109 NOK | NO0010945181 | 29.10.2025 | 18,32 | 20,95 | 20.04.2026 | 20,95 | 4,96% | |
| BNP AC Green Energy 4134 NOK | NO0010969132 | 29.10.2025 | 20,99 | 23,79 | 13.05.2026 | 23,79 | 4,5% | |
| BNP AC Helse Combo 4645 NOK | NO0012720194 | 29.10.2025 | 39,77 | 51,05 | 18.11.2027 | 51,05 | 5%/14% | |
| BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 29.10.2025 | 51,70 | 38,63 | 09.05.2029 | 38,63 | 25% | |
| BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 29.10.2025 | 43,72 | 36,11 | 19.06.2029 | 36,11 | 21,4% | |
| BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 29.10.2025 | 40,35 | 34,52 | 23.07.2029 | 34,52 | 19% | |
| BNP AC Indekser 5208 NOK | NO0013329243 | 29.10.2025 | 108,75 | 120,50 | 24.10.2029 | 103,68 | 3,5% | |
| BNP AC Indekser 5260 NOK | NO0013392324 | 29.10.2025 | 95,69 | 100,00 | 19.12.2029 | 94,26 | 7% | |
| BNP AC Indekser Europa 5234 NOK | NO0013359349 | 29.10.2025 | 111,52 | 115,50 | 27.11.2029 | 113,57 | ||
| BNP AC Indekser Europa 5256 NOK | NO0013389536 | 29.10.2025 | 110,84 | 115,65 | 19.12.2029 | 110,55 | 15% | |
| BNP AC Indekser Europa 5257 NOK | NO0013391599 | 29.10.2025 | 94,66 | 100,00 | 19.12.2029 | 94,26 | 13% | |
| BNP AC Indekser Europa 5264 NOK | NO0013415760 | 29.10.2025 | 111,36 | 116,30 | 03.01.2030 | 114,58 | 16,3% | |
| BNP AC Indekser Europa 5268 NOK | NO0013420034 | 29.10.2025 | 103,40 | 114,00 | 03.01.2030 | 101,25 | 14% | |
| BNP AC Investmentbolag Max 4480 | SE0017831183 | 29.10.2025 | 38,99 | 46,28 | 25.05.2027 | 46,28 | 14,25% | |
| BNP AC Kina & Japan 5290 NOK | NO0013431221 | 29.10.2025 | 111,10 | 117,90 | 27.02.2030 | 119,76 | 17% | |
| BNP AC No banker PM Kvart 5358 | SE0025011547 | 29.10.2025 | 97,19 | 102,65 | 17.07.2030 | 96,76 | 2,65% | |
| BNP AC No banker PM Kvart 5393 | SE0025399009 | 29.10.2025 | 101,26 | 102,65 | 18.09.2030 | 102,38 | 2,65% | |
| BNP AC No banker PM Kvart 5414 | SE0026141491 | 28.10.2025 | 100,00 | 102,60 | 30.10.2030 | 99,12 | 2,6% | |
| BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 29.10.2025 | 95,08 | 124,20 | 10.12.2029 | 85,06 | 12% | |
| BNP AC No bolag KSK Mån 5119 | SE0021924784 | 29.10.2025 | 56,29 | 36,79 | 19.06.2029 | 36,11 | 0,68% | |
| BNP AC No bolag One Touch 4631 | SE0018715930 | 29.10.2025 | 90,95 | 100,00 | 09.12.2027 | 69,45 | 11,8% | |
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 29.10.2025 | 43,01 | 36,22 | 28.03.2029 | 36,22 | 2,6% | |
| BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 29.10.2025 | 88,71 | 104,80 | 26.04.2029 | 85,30 | 4,8% | |
| BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 29.10.2025 | 91,01 | 100,00 | 15.06.2028 | 39,69 | 7,9%/7,9% | |
| BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 29.10.2025 | 91,41 | 100,00 | 26.07.2028 | 38,95 | 8,1% | |
| BNP AC Sv bolag combo 4498 | SE0017831894 | 29.10.2025 | 129,10 | 107,00 | 16.06.2027 | 81,10 | 7%/24,8% |
|
| BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 29.10.2025 | 96,22 | 106,00 | 26.03.2029 | 69,51 | 6%/15% | |
| BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 29.10.2025 | 63,54 | 53,60 | 27.01.2028 | 49,60 | 4%/12,5% | |
| BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 29.10.2025 | 98,16 | 100,00 | 28.10.2027 | 46,37 | 7%/14% | |
| BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 29.10.2025 | 109,66 | 115,00 | 17.04.2030 | 94,49 | 5%/14% | |
| BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 29.10.2025 | 79,92 | 59,90 | 27.02.2029 | 59,15 | 0,75% | |
| BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 29.10.2025 | 85,90 | 100,74 | 28.03.2029 | 69,51 | 0,74% | |
| BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 29.10.2025 | 80,42 | 56,57 | 09.05.2029 | 55,79 | 0,8% | |
| BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 29.10.2025 | 77,84 | 54,00 | 24.07.2029 | 53,32 | 0,7% | |
| BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 29.10.2025 | 60,46 | 44,05 | 23.09.2027 | 44,05 | 2,7% | |
| BNP AC Sv Bolag Mån 4556 | SE0018168882 | 29.10.2025 | 41,31 | 38,93 | 22.07.2027 | 38,93 | 2,62% | |
| BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 29.10.2025 | 53,42 | 46,37 | 28.10.2027 | 46,37 | 2,1% | |
| BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 29.10.2025 | 41,99 | 39,13 | 09.12.2027 | 39,13 | 1,61% | |
| BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 29.10.2025 | 111,67 | 132,80 | 29.06.2026 | 80,83 | 7,5%/30% | |
| BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 29.10.2025 | 115,25 | 133,20 | 24.07.2026 | 82,92 | 30%/7,5% | |
| BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 29.10.2025 | 71,27 | 100,00 | 23.09.2027 | 65,81 | 12% | |
| BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 29.10.2025 | 79,34 | 100,00 | 27.10.2027 | 70,99 | 12,7% | |
| BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 29.10.2025 | 60,35 | 100,00 | 29.05.2029 | 61,08 | 6,5% | |
| BNP AC Top Pick Combo 4524 | SE0017936735 | 29.10.2025 | 148,74 | 188,00 | 22.07.2027 | 91,57 | 5%/22% |
|
| BNP AC Utvecklade marknader 5293 | SE0023848924 | 29.10.2025 | 93,74 | 100,00 | 26.03.2030 | 94,17 | 14,4% | |
| BNP AC Utvecklade marknader 5305 | SE0023875026 | 29.10.2025 | 100,81 | 114,10 | 17.04.2030 | 100,28 | 13,5% | |
| BNP AC Utvecklade marknader 5327 | SE0024320931 | 29.10.2025 | 100,28 | 113,50 | 29.05.2030 | 100,71 | 13,5% | |
| BNP AIO Asien NOK 5333 | SE0024320907 | 29.10.2025 | 122,81 | 131,18 | 29.05.2028 | 123,31 | 133% | |
| BNP AIO Asien NOK 5366 | SE0025011562 | 29.10.2025 | 116,72 | 120,22 | 17.07.2028 | 115,24 | 136% | |
| BNP AIO Asien NOK 5427 | SE0026141921 | 28.10.2025 | 110,00 | 103,72 | 30.10.2030 | 102,42 | 142% | |
| BNP AIO Europa Hållbarhet 3573 | SE0012012318 | 29.10.2025 | 115,71 | 117,99 | 22.12.2025 | 127,68 | 65% | |
| BNP AIO Europa Tillväxt 5056 | SE0021512399 | 29.10.2025 | 117,85 | 121,96 | 28.03.2030 | 112,55 | 175% | |
| BNP AIO Europa Trygghet 5055 | SE0021512381 | 29.10.2025 | 103,15 | 112,55 | 28.03.2030 | 112,55 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5429 | SE0026141681 | 28.10.2025 | 100,00 | 137,37 | 30.10.2030 | 100% | ||
| BNP AIO Global 5083 | SE0021626876 | 29.10.2025 | 114,54 | 117,41 | 10.05.2027 | 111,76 | 148% | |
| BNP AIO Global 5110 | SE0021924180 | 29.10.2025 | 111,12 | 112,44 | 21.06.2027 | 109,28 | 134% | |
| BNP AIO Global 5142 | SE0022088738 | 29.10.2025 | 108,52 | 109,15 | 26.07.2027 | 106,78 | 135% | |
| BNP AIO Global 5167 | SE0022420485 | 29.10.2025 | 109,59 | 111,43 | 24.09.2027 | 109,14 | 125% | |
| BNP AIO Global 5190 | SE0022726691 | 29.10.2025 | 106,25 | 107,80 | 29.10.2027 | 106,61 | 118% | |
| BNP AIO Global NOK 5230 | SE0023112495 | 29.10.2025 | 103,12 | 107,70 | 10.12.2027 | 108,94 | 161% | |
| BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 29.10.2025 | 105,67 | 117,82 | 26.10.2029 | 114,98 | 119% | |
| BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 29.10.2025 | 106,62 | 118,77 | 29.11.2029 | 115,65 | 120% | |
| BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 29.10.2025 | 106,56 | 119,69 | 21.12.2029 | 116,98 | 116% | |
| BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 29.10.2025 | 103,54 | 118,76 | 30.09.2030 | 115,38 | 122% | |
| BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 29.10.2025 | 106,05 | 119,07 | 24.10.2030 | 114,13 | 135% | |
| BNP AIO Globale Indekser 5408 NOK | NO0013607580 | 29.10.2025 | 104,49 | 102,20 | 26.03.2031 | 101,64 | 134% | |
| BNP AIO Kina 5090 NOK | NO0013173880 | 29.10.2025 | 116,80 | 140,64 | 26.10.2029 | 134,15 | 119% | |
| BNP AIO Norden 5395 | SE0025398985 | 29.10.2025 | 112,14 | 107,33 | 18.09.2028 | 105,23 | 140% | |
| BNP AIO Norden 5419 | SE0026141269 | 28.10.2025 | 110,00 | 102,66 | 30.10.2028 | 101,90 | 140% | |
| BNP AIO Norden NOK 5439 | SE0026577884 | 28.10.2025 | 110,00 | 104,12 | 30.10.2028 | 101,90 | 202% | |
| BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 29.10.2025 | 104,35 | 113,72 | 27.12.2030 | 108,57 | 160% | |
| BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 29.10.2025 | 116,22 | 120,14 | 09.04.2031 | 120,79 | 110% | |
| BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 29.10.2025 | 110,77 | 115,23 | 29.05.2031 | 114,96 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 29.10.2025 | 121,96 | 130,74 | 07.05.2031 | 127,52 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 29.10.2025 | 108,23 | 107,52 | 17.07.2031 | 107,74 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5405 | SE0025400187 | 29.10.2025 | 104,51 | 106,37 | 18.09.2031 | 106,41 | 102% | |
| BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 29.10.2025 | 113,04 | 111,93 | 09.05.2030 | 105,04 | 237% | |
| BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 29.10.2025 | 112,57 | 114,87 | 29.03.2030 | 106,91 | 215% | |
| BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 29.10.2025 | 107,09 | 105,99 | 24.07.2029 | 102,90 | 207% | |
| BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 29.10.2025 | 105,63 | 103,98 | 24.09.2029 | 102,04 | 195% | |
| BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 29.10.2025 | 102,58 | 99,09 | 25.10.2027 | 100,81 | 248% | |
| BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 29.10.2025 | 100,15 | 106,85 | 09.05.2030 | 105,04 | 136% | |
| BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 29.10.2025 | 100,96 | 108,99 | 29.03.2030 | 106,91 | 130% | |
| BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 29.10.2025 | 96,81 | 103,04 | 24.07.2029 | 102,90 | 105% | |
| BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 29.10.2025 | 96,02 | 102,04 | 24.09.2029 | 102,04 | 100% | |
| BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 29.10.2025 | 93,27 | 98,07 | 25.10.2027 | 100,81 | 111% | |
| BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 29.10.2025 | 99,78 | 105,18 | 26.03.2030 | 102,51 | 206% | |
| BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 29.10.2025 | 99,51 | 107,24 | 23.04.2030 | 103,53 | 205% | |
| BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 29.10.2025 | 99,34 | 100,00 | 25.06.2030 | 99,81 | 248% | |
| BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 29.10.2025 | 99,46 | 100,00 | 04.07.2030 | 99,55 | 253% | |
| BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 29.10.2025 | 97,29 | 100,00 | 21.08.2030 | 98,19 | 246% | |
| BNP AO Hälsoindustri USD 5124 | SE0022061552 | 29.10.2025 | 74,57 | 85,72 | 17.05.2030 | 89,20 | 167% | |
| BNP AO Hälsovård NOK 5248 | SE0023287586 | 29.10.2025 | 101,75 | 97,84 | 28.01.2028 | 101,05 | 190% | |
| BNP AO Hälsovård NOK 5274 | SE0023468483 | 29.10.2025 | 95,77 | 97,77 | 06.03.2028 | 93,49 | 183% | |
| BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 29.10.2025 | 107,35 | 106,73 | 19.06.2030 | 105,42 | 124% | |
| BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 29.10.2025 | 106,73 | 106,88 | 24.07.2030 | 105,74 | 120% | |
| BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 29.10.2025 | 103,15 | 103,29 | 24.09.2030 | 102,86 | 115% | |
| BNP AO Läkemedel Ti 3559 | SE0012010973 | 29.10.2025 | 139,27 | 141,43 | 22.12.2025 | 146,03 | 90% |
|
| BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 29.10.2025 | 102,02 | 122,26 | 18.10.2030 | 109,47 | 235% | |
| BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 29.10.2025 | 105,40 | 110,03 | 19.12.2030 | 103,52 | 285% | |
| BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 29.10.2025 | 99,40 | 103,10 | 27.01.2031 | 101,28 | 242% | |
| BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 29.10.2025 | 114,25 | 123,82 | 24.09.2030 | 112,41 | 192% | |
| BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 29.10.2025 | 114,89 | 124,03 | 29.10.2030 | 111,96 | 201% | |
| BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 29.10.2025 | 99,98 | 113,40 | 24.09.2030 | 112,41 | 108% | |
| BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 29.10.2025 | 98,96 | 112,67 | 29.10.2030 | 111,96 | 106% | |
| BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 29.10.2025 | 114,23 | 119,88 | 23.04.2030 | 115,35 | 142% | |
| BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 29.10.2025 | 110,14 | 113,81 | 29.05.2030 | 109,54 | 142% | |
| BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 29.10.2025 | 113,21 | 109,90 | 17.07.2030 | 108,06 | 142% | |
| BNP AO Svenska bolag OS 5068 | SE0021626850 | 29.10.2025 | 126,54 | 142,70 | 03.04.2029 | 130,50 | 140% | |
| BNP AO Teknik SFB 85% SFB 4002 | SE0014958310 | 29.10.2025 | 96,59 | 99,16 | 17.12.2025 | 113,49 | 105% | |
| BNP AO Teknik SFB 85% SFB 4031 | SE0015194485 | 29.10.2025 | 98,57 | 100,75 | 13.01.2026 | 115,75 | 100% | |
| BNP AO Teknik SFB 85% SFB 4051 | SE0015243571 | 29.10.2025 | 92,10 | 94,50 | 10.02.2026 | 109,50 | 100% | |
| BNP Autoprotect Sverige 1749 251222 EPB | SE0010547521 | 29.10.2025 | 124,66 | 102,00 | 22.12.2025 | 98,10 | 2%/7,5% |
|
| BNP FO AI NOK 5286 | SE0023468574 | 29.10.2025 | 98,43 | 97,84 | 05.03.2030 | 99,78 | 105% | |
| BNP FO AI NOK 5309 | SE0023875059 | 29.10.2025 | 129,62 | 133,80 | 17.04.2030 | 133,34 | 108% | |
| BNP FO Hälsovård NOK 5198 | SE0022726931 | 29.10.2025 | 91,95 | 97,57 | 29.10.2027 | 88,42 | 118% | |
| BNP FO Hälsovård NOK 5215 | SE0022760542 | 29.10.2025 | 86,47 | 95,14 | 17.12.2027 | 82,54 | 122% | |
| BNP FO USA småbolag NOK 5262 | SE0023313556 | 29.10.2025 | 90,38 | 96,08 | 28.01.2028 | 87,12 | 120% | |
| BNP FO USA småbolag NOK 5281 | SE0023468582 | 29.10.2025 | 91,86 | 97,84 | 05.03.2030 | 89,85 | 115% | |
| BNP FO USA småbolag NOK 5310 | SE0023875067 | 29.10.2025 | 116,24 | 119,41 | 17.04.2030 | 118,59 | 115% | |
| BNP KC HY Europa Kvart 4543 | SE0018013088 | 29.10.2025 | 103,29 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
| BNP KC HY Europa Kvart 4559 | SE0018219388 | 29.10.2025 | 101,89 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
| BNP KC HY Europa Kvart 4585 | SE0018397663 | 29.10.2025 | 108,71 | 102,50 | 05.07.2027 | 100,00 | 10% | |
| BNP KC HY Europa Kvart 4604 | SE0018535429 | 29.10.2025 | 105,02 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
| BNP KC HY Europa Kvart 4607 | SE0018715831 | 29.10.2025 | 109,05 | 102,23 | 04.01.2028 | 100,00 | 9% | |
| BNP KC HY Europa Kvart 4638 | SE0018716383 | 29.10.2025 | 100,99 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
| BNP KC HY Europa Kvart 4642 | SE0018716409 | 29.10.2025 | 103,58 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
| BNP KC HY Europa Kvart 4678 | SE0019071598 | 29.10.2025 | 100,75 | 101,25 | 04.01.2028 | 100,00 | 5% | |
| BNP KC HY Europa Kvart 4747 | SE0019761800 | 29.10.2025 | 105,50 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
| BNP KC HY Europa Kvart 4962 | SE0020996908 | 29.10.2025 | 103,74 | 108,50 | 03.01.2029 | 100,00 | 7% | |
| BNP KC HY Europa Mån 5354 | SE0024417513 | 29.10.2025 | 97,71 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
| BNP KC HY Europa Mån 5357 | SE0024989461 | 29.10.2025 | 95,61 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
| BNP KC HY Europa Mån 5371 | SE0025011588 | 29.10.2025 | 99,44 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
| BNP KC IG Europa Kvart 4423 | SE0017486939 | 29.10.2025 | 99,92 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
| BNP KC IG Europa Kvart 4538 | SE0017937204 | 29.10.2025 | 106,19 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Kvart 4541 | SE0018012783 | 29.10.2025 | 106,17 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Mån 4542 | SE0018012833 | 29.10.2025 | 106,75 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
| BNP KC IG Europa Mån 4560 | SE0018219370 | 29.10.2025 | 106,83 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
| BNP KC IG Europa Mån 4576 | SE0018245383 | 29.10.2025 | 104,53 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
| BNP KC IG Europa Mån 4605 | SE0018535411 | 29.10.2025 | 110,87 | 100,89 | 05.01.2028 | 100,00 | 11% | |
| BNP KC IG Europa Mån 4639 | SE0018715971 | 29.10.2025 | 104,84 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
| BNP KC IG Europa Mån 4679 | SE0019071614 | 29.10.2025 | 102,72 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4716 | SE0019352949 | 29.10.2025 | 102,09 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
| BNP KC IG Europa Mån 4748 | SE0019760844 | 29.10.2025 | 105,66 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
| BNP KC IG Europa Mån 4789 | SE0019892381 | 29.10.2025 | 104,83 | 100,62 | 04.01.2028 | 100,00 | 8% | |
| BNP KC IG Europa Mån 4868 | SE0020354116 | 29.10.2025 | 104,83 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
| BNP KC IG Europa Mån 4900 | SE0020540599 | 29.10.2025 | 103,05 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4929 | SE0020845428 | 29.10.2025 | 104,94 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
| BNP KC IG Europa Mån 4959 | SE0020995991 | 29.10.2025 | 101,11 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
| BNP KC IG Europa Mån 4999 | SE0021020906 | 29.10.2025 | 98,56 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
| BNP SPR Buy the dip Europeiska banker 5404 | SE0025399173 | 29.10.2025 | 101,54 | 103,49 | 18.09.2028 | 104,80 | 9%/100% | |
| BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 29.10.2025 | 144,86 | 167,88 | 17.04.2030 | 141,31 | 171% |
|
| BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 29.10.2025 | 100,05 | 107,89 | 22.07.2030 | 99,64 | 110% | |
| BNP SPR Handelsbanken & Nordea Platå 5401 | SE0025399983 | 29.10.2025 | 104,51 | 128,54 | 18.09.2028 | 102,86 | 465% | |
| BNP SPR Health Care 5062 NOK | NO0013145615 | 29.10.2025 | 80,94 | 93,67 | 26.03.2029 | 93,67 | 143% | |
| BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 29.10.2025 | 80,57 | 97,15 | 28.02.2028 | 85,15 | 300% | |
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 29.10.2025 | 132,46 | 157,00 | 10.05.2027 | 137,39 | 285% |
|
| BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 29.10.2025 | 146,21 | 169,55 | 26.10.2028 | 98,72 | 212% |
|
| BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 29.10.2025 | 152,82 | 177,21 | 12.12.2028 | 99,96 | 215% |
|
| BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 29.10.2025 | 148,55 | 169,90 | 27.02.2029 | 102,07 | 235% |
|
| BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 29.10.2025 | 134,41 | 153,28 | 03.04.2029 | 95,86 | 238% |
|
| BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 29.10.2025 | 115,73 | 132,14 | 01.11.2027 | 87,84 | 200% | |
| BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 29.10.2025 | 118,43 | 133,97 | 10.12.2027 | 94,29 | 205% | |
| BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 29.10.2025 | 113,59 | 128,63 | 12.11.2027 | 88,42 | 207% | |
| BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 29.10.2025 | 113,59 | 128,59 | 28.01.2028 | 89,84 | 205% | |
| BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 29.10.2025 | 94,59 | 101,50 | 06.03.2028 | 101,94 | 194% | |
| BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 29.10.2025 | 110,72 | 133,49 | 18.04.2028 | 116,47 | 214% | |
| BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 29.10.2025 | 102,98 | 118,27 | 29.05.2028 | 109,27 | 196% | |
| BNP SPR Östeuropa NOK 5417 | SE0026142325 | 28.10.2025 | 100,00 | 102,73 | 30.10.2028 | 100,27 | 131% | |
| CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 29.10.2025 | 74,11 | 80,00 | 22.07.2027 | 46,05 | 15,9% | |
| CACIB AIO Global Hållbarhet 3561 | XS1868243699 | 29.10.2025 | 125,73 | 130,01 | 22.12.2025 | 137,51 | 80% |
|
| CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 29.10.2025 | 177,81 | 189,42 | 08.12.2028 | 143,20 | 207% |
|
| CACIB AIO Japan Trygghet 4834 | SE0015244074 | 29.10.2025 | 139,89 | 151,41 | 08.12.2028 | 143,20 | 119% |
|
| CACIB AIO Sverige 3681 | XS1923114463 | 29.10.2025 | 132,38 | 144,84 | 06.05.2026 | 164,05 | 70% |
|
| CACIB AO Energiomställning 4055 | SE0015243852 | 29.10.2025 | 94,37 | 96,54 | 13.01.2026 | 106,54 | 100% | |
| CACIB AO Europeiska bolag 5111 | SE0021924404 | 29.10.2025 | 105,97 | 107,81 | 21.06.2027 | 104,44 | 176% | |
| CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 29.10.2025 | 80,00 | 85,00 | 09.12.2026 | 92,38 | 163% | |
| CACIB AO Svenska bolag 4932 | SE0020846962 | 29.10.2025 | 96,64 | 100,88 | 24.10.2029 | 100,83 | 106% | |
| CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 29.10.2025 | 157,54 | 182,70 | 08.12.2028 | 144,94 | 184% |
|
| CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 29.10.2025 | 129,91 | 149,09 | 08.12.2028 | 144,62 | 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 | 29.10.2025 | 100,82 | 05.12.2025 | 0,47%/100% | |||
| CB AC No bolag Dynamisk Step Down 4945 | SE0020997393 | 29.10.2025 | 12 625,00 | 131,00 | 07.12.2028 | 100,58 | 15,5% |
|
| CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 29.10.2025 | 6 541,04 | 46,39 | 06.12.2029 | 46,39 | 15,4% | |
| CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 29.10.2025 | 7 316,60 | 100,00 | 25.01.2030 | 52,96 | 15% | |
| CB Ränteobligation RR 3747 | SE0013041936 | 29.10.2025 | 94,12 | 03.09.2026 | 0,5%/0,45%/100% | |||
| CS AC Sv bolag Mån KSK 3998 | SE0014965612 | 29.10.2025 | 37,77 | 43,15 | 15.12.2025 | 42,51 | 0,64% | |
| CS AIO Europa 100% 4646 NOK | NO0012720202 | 29.10.2025 | 157,63 | 172,20 | 19.05.2028 | 154,70 | 132% | |
| CS AIO Europa 4755 NOK | NO0012829748 | 29.10.2025 | 152,05 | 162,42 | 19.09.2028 | 132,85 | 190% | |
| CS AIO Europa Tillväxt 4740 | SE0019762378 | 29.10.2025 | 147,99 | 153,94 | 02.10.2028 | 125,09 | 215% |
|
| CS AIO Europa Trygg 4780 NOK | NO0012853433 | 29.10.2025 | 125,38 | 137,07 | 16.10.2028 | 132,23 | 115% | |
| CS AIO Europa Trygghet 4739 | SE0019762345 | 29.10.2025 | 129,37 | 137,13 | 02.10.2028 | 125,09 | 148% |
|
| CS AIO Europa Vekst 4781 NOK | NO0012853441 | 29.10.2025 | 146,98 | 157,37 | 16.10.2028 | 132,23 | 178% | |
| CS AIO Global Tillväxt 4622 | SE0018715906 | 29.10.2025 | 173,24 | 178,97 | 10.12.2027 | 147,86 | 165% |
|
| CS AIO Global Tillväxt 4663 | SE0019071168 | 29.10.2025 | 175,95 | 180,70 | 27.07.2028 | 144,83 | 180% |
|
| CS AIO Global Tillväxt 4704 | SE0019352717 | 29.10.2025 | 163,61 | 168,14 | 23.08.2028 | 142,58 | 160% |
|
| CS AIO Global Trygghet 4621 | SE0018715898 | 29.10.2025 | 142,22 | 148,82 | 10.12.2027 | 147,86 | 102% |
|
| CS AIO Global Trygghet 4662 | SE0019071176 | 29.10.2025 | 147,12 | 153,80 | 27.07.2028 | 144,83 | 120% |
|
| CS AIO Global Trygghet 4703 | SE0019352709 | 29.10.2025 | 135,71 | 142,58 | 23.08.2028 | 142,58 | 100% |
|
| CS AIO Kina Tillväxt 4722 | SE0019353640 | 29.10.2025 | 134,35 | 138,70 | 28.08.2028 | 128,67 | 135% | |
| CS AIO Kina Tillväxt 4742 | SE0019762352 | 29.10.2025 | 157,07 | 160,27 | 02.10.2028 | 131,72 | 190% |
|
| CS AIO Kina Trygghet 4721 | SE0019353665 | 29.10.2025 | 118,67 | 125,80 | 28.08.2028 | 128,67 | 90% | |
| CS AIO Kina Trygghet 4741 | SE0019762337 | 29.10.2025 | 136,59 | 141,87 | 02.10.2028 | 131,72 | 132% |
|
| CS AIO Sverige 100% 4611 NOK | NO0012697079 | 29.10.2025 | 153,39 | 168,62 | 27.04.2028 | 150,83 | 135% | |
| CS AIO Sverige Optimal Start 4696 | SE0019352659 | 29.10.2025 | 121,98 | 129,96 | 27.07.2028 | 128,81 | 104% | |
| CS AIO Sverige Tillväxt 4562 | SE0018220188 | 29.10.2025 | 154,96 | 164,46 | 23.09.2027 | 140,29 | 160% |
|
| CS AIO Sverige Tillväxt 4564 | SE0018219644 | 29.10.2025 | 156,09 | 169,92 | 22.07.2027 | 143,70 | 160% |
|
| CS AIO Sverige Tillväxt 4591 | SE0018535155 | 29.10.2025 | 155,24 | 163,11 | 03.05.2028 | 133,21 | 190% |
|
| CS AIO Sverige Tillväxt 4620 | SE0018690554 | 29.10.2025 | 149,13 | 155,97 | 12.06.2028 | 128,85 | 194% |
|
| CS AIO Sverige Tillväxt 4656 | SE0019070970 | 29.10.2025 | 146,01 | 150,11 | 18.11.2025 | 129,83 | 168% |
|
| CS AIO Sverige Tillväxt 4665 | SE0019071143 | 29.10.2025 | 149,38 | 154,72 | 27.07.2028 | 125,81 | 212% |
|
| CS AIO Sverige Tillväxt 4706 | SE0019352691 | 29.10.2025 | 139,03 | 144,35 | 23.08.2028 | 124,64 | 180% |
|
| CS AIO Sverige Tillväxt 4744 | SE0019762329 | 29.10.2025 | 151,16 | 155,34 | 02.10.2028 | 124,38 | 227% |
|
| CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 29.10.2025 | 128,80 | 141,87 | 04.07.2028 | 136,41 | 115% | |
| CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 29.10.2025 | 112,78 | 123,17 | 17.08.2028 | 121,07 | 110% | |
| CS AIO Sverige Trygghet 4561 | SE0018220121 | 29.10.2025 | 130,91 | 140,29 | 27.09.2027 | 140,29 | 100% |
|
| CS AIO Sverige Trygghet 4563 | SE0018219693 | 29.10.2025 | 134,33 | 143,70 | 22.07.2027 | 143,70 | 100% |
|
| CS AIO Sverige Trygghet 4592 | SE0018535130 | 29.10.2025 | 134,91 | 144,18 | 03.05.2028 | 133,21 | 133% |
|
| CS AIO Sverige Trygghet 4619 | SE0018690513 | 29.10.2025 | 127,65 | 137,22 | 12.06.2028 | 128,85 | 129% |
|
| CS AIO Sverige Trygghet 4664 | SE0019071150 | 29.10.2025 | 129,01 | 136,65 | 27.07.2028 | 125,81 | 142% |
|
| CS AIO Sverige Trygghet 4705 | SE0019352683 | 29.10.2025 | 118,78 | 127,10 | 23.08.2028 | 124,64 | 110% | |
| CS AIO Sverige Trygghet 4743 | SE0019762303 | 29.10.2025 | 132,42 | 138,27 | 02.10.2028 | 124,38 | 157% |
|
| CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 29.10.2025 | 147,92 | 163,72 | 04.07.2028 | 136,41 | 175% | |
| CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 29.10.2025 | 127,85 | 136,24 | 17.08.2028 | 121,07 | 172% | |
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 29.10.2025 | 95,68 | 100,00 | 15.06.2026 | 51,86 | 140% | |
| CS AO Global Bonus 3639 | SE0012323822 | 29.10.2025 | 139,03 | 141,91 | 26.04.2027 | 141,91 | 40%/40%/100% |
|
| CS AO Global Bonus 3702 | SE0012596559 | 29.10.2025 | 129,45 | 139,55 | 20.07.2027 | 139,55 | 20%/100% |
|
| CS AO Helsesektor 4757 NOK | NO0012829797 | 29.10.2025 | 103,60 | 107,47 | 19.09.2028 | 104,82 | 155% | |
| CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 29.10.2025 | 112,87 | 113,80 | 09.12.2027 | 108,12 | 170% | |
| CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 29.10.2025 | 102,64 | 100,74 | 28.02.2028 | 100,51 | 145% | |
| CS AO Läkemedel Trygghet 4635 | SE0018716201 | 29.10.2025 | 104,84 | 108,44 | 09.12.2027 | 108,12 | 104% | |
| CS AO Läkemedel Trygghet 4712 | SE0019353178 | 29.10.2025 | 99,00 | 100,46 | 28.02.2028 | 100,51 | 90% | |
| CS AO Vatten Ti 3618 | SE0012257673 | 29.10.2025 | 158,77 | 166,82 | 26.02.2026 | 153,04 | 124% |
|
| CS AO Vatten Tr 3617 | SE0012257640 | 29.10.2025 | 137,48 | 140,95 | 26.02.2026 | 153,04 | 76% |
|
| CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 29.10.2025 | 106,31 | 115,54 | 11.01.2027 | 126,61 | 100% | |
| CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 29.10.2025 | 108,08 | 120,94 | 03.03.2027 | 130,82 | 112% | |
| CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 29.10.2025 | 103,36 | 115,98 | 12.04.2027 | 132,53 | 107% | |
| CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 29.10.2025 | 112,22 | 125,43 | 14.05.2027 | 136,63 | 110% | |
| CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 29.10.2025 | 114,61 | 130,09 | 16.06.2027 | 137,34 | 118% | |
| CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 29.10.2025 | 71,86 | 78,27 | 28.10.2026 | 88,94 | 116% | |
| CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 29.10.2025 | 72,10 | 78,99 | 09.12.2026 | 82,03 | 112% | |
| CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 29.10.2025 | 70,70 | 77,57 | 11.01.2027 | 85,20 | 114% | |
| CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 29.10.2025 | 70,09 | 76,42 | 03.03.2027 | 90,01 | 125% | |
| CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 29.10.2025 | 98,51 | 100,00 | 01.11.2027 | 88,83 | 215% | |
| CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 29.10.2025 | 93,98 | 100,00 | 27.01.2028 | 82,55 | 220% | |
| CS FO Spetsfonder 4681 | SE0019072299 | 29.10.2025 | 114,76 | 120,00 | 22.12.2027 | 117,86 | 112% | |
| CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 29.10.2025 | 86,84 | 91,26 | 17.02.2027 | 101,14 | 104% | |
| CS FO Teknikfonder Ti 4684 | SE0019174897 | 29.10.2025 | 143,09 | 170,63 | 27.01.2028 | 133,00 | 214% |
|
| CS FO Tillväxtmarknader 4653 | SE0019019183 | 29.10.2025 | 141,99 | 160,04 | 02.12.2027 | 142,58 | 141% |
|
| CS PO Bäst av tre 4745 | SE0019760992 | 29.10.2025 | 106,46 | 124,13 | 30.03.2028 | 119,31 | 125% | |
| CS SPR Sverige Buffert 4756 | SE0019762154 | 29.10.2025 | 157,23 | 161,42 | 29.03.2028 | 130,71 | 200% |
|
| DB FO Globala småbolag 5145 | SE0022239372 | 29.10.2025 | 90,97 | 100,00 | 24.07.2030 | 92,21 | 110% | |
| DB FO Teknik 5113 | SE0021924446 | 29.10.2025 | 108,26 | 116,16 | 19.06.2030 | 115,39 | 105% | |
| DB FO Tillväxtmarknader 5114 | SE0021924453 | 29.10.2025 | 110,05 | 115,56 | 19.06.2030 | 114,82 | 105% | |
| DB FO Tillväxtmarknader 5143 | SE0022239380 | 29.10.2025 | 113,61 | 119,77 | 24.07.2030 | 119,19 | 103% | |
| DB FO USA 5144 | SE0022239646 | 29.10.2025 | 103,29 | 107,35 | 24.07.2030 | 107,00 | 105% | |
| DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 29.10.2025 | 5 533,13 | 30,00 | 05.06.2026 | 111,38 | 300% | |
| DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 29.10.2025 | 20 715,07 | 24,38 | 30.11.2026 | 108,13 | 300% | |
| DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 29.10.2025 | 409,44 | 4,14 | 05.06.2026 | 111,38 | 300% | |
| DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 29.10.2025 | 0,01 | 0,00 | 30.11.2026 | 108,13 | 300% | |
| DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 29.10.2025 | 35 869,88 | 38,38 | 10.04.2026 | 112,79 | 300% | |
| DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 29.10.2025 | 384,60 | 11,50 | 13.04.2027 | 111,50 | 100% | |
| DDB AC Cykliska Combo 4118 | SE0014782389 | 29.10.2025 | 73,50 | 105,00 | 18.05.2026 | 60,03 | 5%/16% | |
| DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 29.10.2025 | 21,21 | 26,10 | 18.05.2026 | 26,10 | 12,5% | |
| DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 29.10.2025 | 20,94 | 26,61 | 18.05.2026 | 26,61 | 12,5% | |
| DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 29.10.2025 | 78,52 | 100,00 | 13.01.2027 | 61,37 | 6,8% | |
| DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 29.10.2025 | 70,28 | 100,00 | 08.03.2027 | 51,94 | 6,5% | |
| DDB AC No bolag Mån PM 4121 | SE0014782405 | 29.10.2025 | 26,07 | 29,00 | 18.05.2026 | 29,00 | 1,3% | |
| DDB AC No bolag Mån PM 4154 | SE0014782512 | 29.10.2025 | 22,52 | 26,32 | 23.06.2026 | 26,32 | 1,3% | |
| DDB AC Nordiska index 5416 | SE0026141152 | 28.10.2025 | 100,00 | 100,00 | 29.10.2030 | 98,68 | 14,5% | |
| DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 29.10.2025 | 19,80 | 27,28 | 16.12.2026 | 27,28 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 29.10.2025 | 20,06 | 27,25 | 16.12.2026 | 27,25 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 29.10.2025 | 20,48 | 28,31 | 02.12.2026 | 28,31 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 29.10.2025 | 19,96 | 27,05 | 23.12.2026 | 27,05 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 29.10.2025 | 74,44 | 100,00 | 13.01.2027 | 60,55 | 6,85% | |
| DDB AC Sv bolag Mån PM 4057 | SE0014782223 | 29.10.2025 | 88,03 | 100,00 | 13.01.2026 | 64,25 | 1,22% | |
| DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 29.10.2025 | 96,49 | 101,40 | 23.06.2026 | 112,00 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 29.10.2025 | 96,83 | 102,42 | 27.07.2026 | 113,07 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 29.10.2025 | 95,37 | 101,51 | 28.09.2026 | 111,51 | 100% | |
| DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 29.10.2025 | 98,18 | 105,03 | 27.10.2026 | 114,74 | 102% | |
| DDB AO Cykliska SFB 85% SFB 4100 | SE0014782306 | 29.10.2025 | 99,86 | 103,09 | 12.03.2026 | 111,31 | 160% | |
| DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 29.10.2025 | 97,52 | 101,36 | 14.04.2026 | 111,14 | 102% | |
| DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 29.10.2025 | 96,18 | 100,57 | 18.05.2026 | 110,57 | 100% | |
| DDB AO Läkemedel SFB 90% 4052 | SE0014782199 | 29.10.2025 | 87,03 | 90,00 | 10.02.2026 | 99,59 | 100% | |
| DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 29.10.2025 | 94,58 | 100,53 | 28.09.2026 | 109,57 | 110% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 29.10.2025 | 94,07 | 101,09 | 16.12.2026 | 110,56 | 105% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 29.10.2025 | 93,26 | 100,00 | 13.01.2027 | 110,00 | 100% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 29.10.2025 | 94,55 | 101,16 | 08.03.2027 | 109,70 | 115% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 29.10.2025 | 92,00 | 96,95 | 12.04.2027 | 104,80 | 145% | |
| DDB AO Sverige TP SFB 90 3975 | SE0013514460 | 16.10.2025 | 103,96 | 103,96 | 03.11.2025 | 113,30 | 105% |
|
| DDB AO Sverige TP SFB 90 4008 | SE0014782116 | 29.10.2025 | 89,46 | 92,23 | 17.12.2025 | 101,92 | 116% |
|
| DDB AO Sverige TP SFB 90 4032 | SE0014782173 | 29.10.2025 | 90,73 | 93,66 | 13.01.2026 | 103,05 | 120% |
|
| DDB AO Sverige TP SFB 90 4053 | SE0014782207 | 29.10.2025 | 88,29 | 91,33 | 10.02.2026 | 101,21 | 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 | 29.10.2025 | 96,69 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
| DDB KC IG Europa Kvart 4433 | SE0015661780 | 29.10.2025 | 89,80 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
| DDB SPR Cykliska KSK 4094 | SE0014782280 | 29.10.2025 | 130,11 | 134,44 | 14.04.2026 | 99,88 | 8,05%/100% |
|
| DDB SPR Cykliska KSK 4119 | SE0014782397 | 29.10.2025 | 152,87 | 159,47 | 18.05.2026 | 111,68 | 8,5%/100% |
|
| GAP AO Europa 3106 | XS1549453006 | 29.10.2025 | 142,40 | 145,01 | 24.11.2025 | 145,01 | 100% |
|
| GAP AO Europa 3158 | XS1549454822 | 29.10.2025 | 127,68 | 133,21 | 24.11.2025 | 136,90 | 90% |
|
| GAP AO Sverige 3105 | XS1549456520 | 29.10.2025 | 105,58 | 112,18 | 24.11.2025 | 112,18 | 100% | |
| GAP AO Sverige 3157 | XS1549449319 | 29.10.2025 | 120,63 | 130,09 | 24.11.2025 | 133,43 | 90% | |
| GAP AO Sverige Europa 3181 | XS1549443627 | 29.10.2025 | 122,00 | 128,19 | 24.11.2025 | 131,33 | 90% | |
| GAP AO Sverige Europa 3200 | XS1549452370 | 29.10.2025 | 115,70 | 130,00 | 24.11.2025 | 133,33 | 90% | |
| GAP AO Sverige Europa 3243 | XS1549447966 | 29.10.2025 | 134,00 | 137,98 | 03.02.2026 | 136,17 | 105% |
|
| GAP AO Sverige Europa 3289 | XS1549441845 | 29.10.2025 | 202,15 | 212,29 | 22.10.2026 | 151,28 | 219% |
|
| GAP+ AO Europa 3109 | XS1549456280 | 29.10.2025 | 158,37 | 161,18 | 24.11.2025 | 146,33 | 183% |
|
| GAP+ AO Europa 3161 | XS1549449152 | 29.10.2025 | 126,39 | 135,60 | 24.11.2025 | 137,91 | 139% | |
| GAP+ AO Sverige 3108 | XS1549452701 | 29.10.2025 | 99,32 | 111,17 | 24.11.2025 | 112,16 | 181% | |
| GS AC Bilindustri PM 4194 NOK | NO0011013724 | 29.10.2025 | 22,45 | 26,02 | 22.07.2026 | 26,02 | 3,7% | |
| GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 29.10.2025 | 53,05 | 46,54 | 19.05.2027 | 46,54 | 4,5% | |
| GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 29.10.2025 | 45,42 | 39,97 | 15.06.2027 | 39,97 | 14% | |
| GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 29.10.2025 | 54,60 | 48,50 | 16.04.2027 | 48,50 | 4,3% | |
| GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 29.10.2025 | 92,12 | 100,00 | 29.09.2027 | 71,12 | 4,5% | |
| GS AC Fabege & Balder 5186 | SE0021182128 | 29.10.2025 | 88,25 | 100,00 | 29.10.2029 | 84,29 | 15% | |
| GS AC Global infra. Combo 4251 | SE0016277024 | 29.10.2025 | 22,13 | 24,54 | 27.10.2026 | 24,54 | 4%/21% | |
| GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 29.10.2025 | 92,41 | 80,00 | 16.01.2030 | 67,50 | 10,4% | |
| GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 29.10.2025 | 102,78 | 100,00 | 07.03.2030 | 77,39 | 11% | |
| GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 29.10.2025 | 86,27 | 100,00 | 19.05.2027 | 78,47 | 3,19% | |
| GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 29.10.2025 | 99,66 | 103,50 | 15.06.2027 | 81,10 | 3,5% | |
| GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 29.10.2025 | 66,76 | 100,00 | 20.06.2028 | 60,96 | 18,3% | |
| GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 29.10.2025 | 78,17 | 100,00 | 23.04.2030 | 73,30 | 3% | |
| GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 29.10.2025 | 85,52 | 100,00 | 27.05.2030 | 77,08 | 3% | |
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 29.10.2025 | 59,51 | 102,50 | 19.06.2029 | 53,92 | 2,5% | |
| GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 29.10.2025 | 39,38 | 45,34 | 17.12.2026 | 45,34 | 4,29% | |
| GS AC Legemiddel PM 4339 NOK | NO0011157273 | 29.10.2025 | 40,21 | 45,09 | 13.01.2027 | 45,09 | 3,55% | |
| GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 29.10.2025 | 41,62 | 49,22 | 18.11.2026 | 49,22 | 4,1% | |
| GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 29.10.2025 | 29,65 | 27,17 | 15.01.2027 | 26,62 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4347 | SE0016277446 | 29.10.2025 | 88,50 | 100,58 | 08.03.2027 | 72,40 | 0,58% | |
| GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 29.10.2025 | 28,94 | 26,54 | 14.01.2027 | 25,99 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4384 | SE0016277610 | 29.10.2025 | 92,14 | 100,58 | 08.03.2027 | 79,42 | 0,58% | |
| GS AC No bolag 1 Mån KSK 4394 | SE0016277594 | 29.10.2025 | 76,50 | 100,64 | 15.04.2027 | 69,45 | 0,64% | |
| GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 29.10.2025 | 52,46 | 44,28 | 16.12.2026 | 44,28 | 18% | |
| GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 29.10.2025 | 52,21 | 45,07 | 16.12.2026 | 45,07 | 17% | |
| GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 29.10.2025 | 36,83 | 39,20 | 19.05.2027 | 39,20 | 7% | |
| GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 29.10.2025 | 51,41 | 44,93 | 16.12.2026 | 44,28 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 29.10.2025 | 70,35 | 58,53 | 15.01.2027 | 57,93 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 29.10.2025 | 52,59 | 45,72 | 16.12.2026 | 45,07 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 29.10.2025 | 34,64 | 32,06 | 08.03.2027 | 31,46 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 29.10.2025 | 37,79 | 34,86 | 08.03.2027 | 34,26 | 0,6% | |
| GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 29.10.2025 | 62,90 | 49,48 | 27.10.2026 | 49,48 | 16,2% | |
| GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 29.10.2025 | 63,95 | 100,00 | 04.11.2026 | 50,08 | 16,2% | |
| GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 29.10.2025 | 80,68 | 80,00 | 26.09.2028 | 65,81 | 14,75% | |
| GS AC No bolag 85% skydd 4398 | SE0017483845 | 29.10.2025 | 119,34 | 102,00 | 10.04.2030 | 93,32 | 2%/14% | |
| GS AC No bolag 90% skydd 4421 | SE0017483951 | 29.10.2025 | 75,95 | 90,00 | 13.03.2030 | 53,69 | 3% | |
| GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 29.10.2025 | 90,10 | 101,50 | 26.07.2029 | 85,18 | 1,5%/8,5% | |
| GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 29.10.2025 | 84,19 | 100,00 | 26.10.2029 | 71,74 | 2%/9,2% | |
| GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 29.10.2025 | 111,36 | 102,00 | 17.12.2029 | 91,19 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 29.10.2025 | 99,77 | 100,00 | 16.01.2030 | 76,78 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 29.10.2025 | 109,83 | 102,00 | 17.12.2029 | 87,96 | 2%/10% | |
| GS AC No bolag Combo Buffert 4120 | SE0014959698 | 29.10.2025 | 108,15 | 110,00 | 19.05.2026 | 79,36 | 10%/12,6% | |
| GS AC No bolag Combo Buffert 4152 | SE0014959482 | 29.10.2025 | 101,09 | 106,00 | 24.06.2026 | 72,38 | 6%/10% | |
| GS AC No bolag Combo Buffert 4181 | SE0014959367 | 29.10.2025 | 71,98 | 78,18 | 27.07.2026 | 39,09 | 7%/10% | |
| GS AC No bolag Combo Buffert 4206 | SE0014960175 | 29.10.2025 | 78,93 | 92,26 | 28.09.2026 | 46,13 | 7%/11,25% | |
| GS AC No bolag Combo Buffert 4247 | SE0016276984 | 29.10.2025 | 87,09 | 100,00 | 27.10.2026 | 54,22 | 8%/10% | |
| GS AC No bolag Combo Buffert 4276 | SE0016277149 | 29.10.2025 | 75,10 | 88,55 | 16.12.2026 | 44,28 | 7%/8,5% | |
| GS AC No bolag Combo Buffert 4312 | SE0016277784 | 29.10.2025 | 73,70 | 87,56 | 15.01.2027 | 43,78 | 7%/7,3% | |
| GS AC No bolag Combo Buffert 4325 | SE0016277768 | 29.10.2025 | 76,01 | 90,14 | 16.12.2026 | 45,07 | 7%/10% | |
| GS AC No bolag Combo Buffert 4352 | SE0016277479 | 29.10.2025 | 93,32 | 107,00 | 08.03.2027 | 62,37 | 7%/11,8% | |
| GS AC No bolag Combo Buffert 4449 | SE0017484611 | 29.10.2025 | 112,47 | 106,00 | 19.05.2027 | 82,44 | 6%/12,5% | |
| GS AC No bolag Combo KSK 4886 | SE0018014532 | 29.10.2025 | 73,22 | 106,00 | 26.09.2028 | 65,81 | 6%/13% | |
| GS AC No bolag Kvart KSK 4028 | SE0014959961 | 29.10.2025 | 31,66 | 32,04 | 10.02.2026 | 30,34 | 1,7% | |
| GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 29.10.2025 | 49,11 | 36,78 | 15.12.2027 | 36,78 | 4,36% | |
| GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 29.10.2025 | 65,05 | 48,42 | 29.03.2028 | 48,42 | 3,4% | |
| GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 29.10.2025 | 48,56 | 37,83 | 24.09.2029 | 37,83 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 29.10.2025 | 53,92 | 41,73 | 29.10.2029 | 41,73 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 29.10.2025 | 95,50 | 102,85 | 10.12.2029 | 85,06 | 3% | |
| GS AC No bolag Low Trigger 4091 | SE0014959839 | 29.10.2025 | 37,54 | 36,74 | 14.04.2026 | 36,74 | 15% | |
| GS AC No bolag Low Trigger 4231 | SE0016276885 | 29.10.2025 | 22,70 | 25,24 | 29.07.2026 | 25,24 | 17,1% | |
| GS AC No bolag Low Trigger 4236 | SE0016276927 | 29.10.2025 | 72,74 | 100,00 | 28.09.2026 | 52,42 | 18,4% | |
| GS AC No bolag Low Trigger 4237 | SE0016277099 | 29.10.2025 | 72,73 | 100,00 | 28.09.2026 | 52,42 | 18,4% | |
| GS AC No bolag Low Trigger 4289 | SE0016277206 | 29.10.2025 | 64,41 | 49,96 | 04.11.2026 | 49,96 | 18,6% | |
| GS AC No bolag Low Trigger 4307 | SE0016277289 | 29.10.2025 | 51,38 | 43,78 | 15.01.2027 | 43,78 | 17% | |
| GS AC No bolag Low Trigger 4350 | SE0016277701 | 29.10.2025 | 122,94 | 100,00 | 08.03.2027 | 74,84 | 16,5% | |
| GS AC No bolag Low Trigger 4354 | SE0016277461 | 29.10.2025 | 57,82 | 47,01 | 07.01.2027 | 47,01 | 16,5% | |
| GS AC No bolag Low Trigger 4356 | SE0016277420 | 29.10.2025 | 49,56 | 42,85 | 14.01.2027 | 42,85 | 16% | |
| GS AC No bolag Low Trigger 4409 | SE0017483878 | 29.10.2025 | 40,81 | 39,27 | 15.04.2027 | 39,27 | 17,7% | |
| GS AC No bolag Low Trigger 4445 | SE0017483977 | 29.10.2025 | 26,36 | 27,07 | 19.05.2027 | 27,07 | 18% | |
| GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 29.10.2025 | 60,62 | 100,00 | 15.01.2027 | 55,35 | 8,45% | |
| GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 29.10.2025 | 53,89 | 44,97 | 09.12.2026 | 44,97 | 7,5% | |
| GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 29.10.2025 | 64,56 | 100,00 | 08.03.2027 | 53,26 | 6,5% | |
| GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 29.10.2025 | 55,69 | 100,00 | 14.01.2027 | 50,63 | 7% | |
| GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 29.10.2025 | 70,20 | 100,00 | 15.04.2027 | 53,90 | 5,53% | |
| GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 29.10.2025 | 73,52 | 100,00 | 08.03.2027 | 58,61 | 6,5% | |
| GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 29.10.2025 | 36,11 | 39,97 | 15.06.2027 | 39,97 | 7,2% | |
| GS AC No bolag Mån KSK 4093 | SE0014959805 | 29.10.2025 | 39,08 | 37,40 | 14.04.2026 | 36,74 | 0,66% | |
| GS AC No bolag Mån KSK 4122 | SE0014959672 | 29.10.2025 | 45,20 | 43,85 | 19.05.2026 | 43,24 | 0,61% | |
| GS AC No bolag Mån KSK 4180 | SE0014959375 | 29.10.2025 | 61,76 | 54,31 | 27.07.2026 | 53,67 | 0,64% | |
| GS AC No bolag Mån KSK 4205 | SE0014960183 | 29.10.2025 | 62,23 | 53,07 | 28.09.2026 | 52,42 | 0,65% | |
| GS AC No bolag Mån KSK 4245 | SE0016276992 | 29.10.2025 | 55,35 | 48,82 | 27.10.2026 | 48,12 | 0,7% | |
| GS AC No bolag Mån KSK 4295 | SE0016277248 | 29.10.2025 | 55,66 | 48,82 | 27.10.2026 | 48,12 | 0,7% | |
| GS AC No bolag Mån KSK 4440 | SE0017484629 | 29.10.2025 | 44,86 | 38,37 | 19.05.2027 | 37,71 | 0,66% | |
| GS AC No bolag Mån PM 4287 | SE0016277172 | 29.10.2025 | 44,73 | 44,28 | 16.12.2026 | 44,28 | 1,3% | |
| GS AC No bolag Mån PM 4324 | SE0016277347 | 29.10.2025 | 58,80 | 53,63 | 15.01.2027 | 53,63 | 1,62% | |
| GS AC No bolag Mån PM 4349 | SE0016277453 | 29.10.2025 | 69,66 | 57,16 | 08.03.2027 | 57,16 | 1,23% | |
| GS AC No bolag Mån PM 4380 | SE0016277552 | 29.10.2025 | 76,31 | 100,00 | 08.03.2027 | 62,37 | 1,59% | |
| GS AC No bolag Mån PM 4397 | SE0017483811 | 29.10.2025 | 57,88 | 53,90 | 15.04.2027 | 53,90 | 1,48% | |
| GS AC No Bolag Step Down 4198 | SE0014960241 | 29.10.2025 | 97,13 | 108,20 | 26.06.2026 | 72,01 | 8,2% | |
| GS AC No Bolag Step Down 4432 | SE0017484686 | 29.10.2025 | 131,45 | 175,00 | 21.04.2027 | 59,66 | 15% |
|
| GS AC No Bolag Step Down 4439 | SE0017484660 | 29.10.2025 | 143,97 | 162,00 | 19.05.2027 | 78,47 | 15,5% |
|
| GS AC No Bolag Step Down 4490 | SE0017484231 | 29.10.2025 | 59,33 | 39,97 | 15.06.2027 | 39,97 | 16,8%/16,8% | |
| GS AC No Bolag Step Down 4572 | SE0018014805 | 29.10.2025 | 38,31 | 34,54 | 27.09.2027 | 34,54 | 14,5% | |
| GS AC No Bolag Step Down 4582 | SE0017484421 | 29.10.2025 | 37,66 | 35,78 | 06.09.2027 | 35,78 | 15,5% | |
| GS AC No Bolag Step Down 4594 | SE0017484439 | 29.10.2025 | 72,81 | 100,00 | 27.10.2027 | 40,77 | 14,7% | |
| GS AC No Bolag Step Down 4608 | SE0018014359 | 29.10.2025 | 40,95 | 35,09 | 04.10.2027 | 35,09 | 14,5% | |
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 29.10.2025 | 43,77 | 38,63 | 16.05.2029 | 38,63 | 2,6% | |
| GS AC No. bolag 90% 3755 | SE0010949321 | 21.10.2025 | 100,00 | 100,00 | 07.11.2025 | 84,82 | 7,2% |
|
| GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 29.10.2025 | 42,57 | 41,89 | 16.03.2026 | 40,14 | 1,75% | |
| GS AC Nord Sel LT 4647 NOK | NO0012718586 | 29.10.2025 | 124,84 | 136,90 | 24.11.2027 | 80,72 | 4,1% | |
| GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 29.10.2025 | 37,36 | 41,21 | 21.07.2027 | 41,21 | 3,4% | |
| GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 29.10.2025 | 139,62 | 165,60 | 12.05.2026 | 108,51 | 2%/8,2% |
|
| GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 29.10.2025 | 91,37 | 100,00 | 16.01.2032 | 76,78 | 1%/5,6% | |
| GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 29.10.2025 | 100,61 | 104,00 | 15.12.2027 | 69,45 | 4%/17% | |
| GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 29.10.2025 | 29,39 | 33,20 | 16.12.2026 | 33,20 | 6%/10,5% | |
| GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 29.10.2025 | 34,85 | 39,07 | 15.01.2027 | 39,07 | 5%/11,58% | |
| GS AC Nordiska bolag Kvart PM 4399 | SE0017484801 | 29.10.2025 | 130,83 | 104,75 | 14.04.2027 | 80,47 | 4,75% |
|
| GS AC Nordiska Bolag OS 4183 | SE0014959383 | 29.10.2025 | 64,68 | 49,80 | 27.07.2026 | 49,80 | 13,5% | |
| GS AC Nordiska Bolag OS 4212 | SE0014960167 | 29.10.2025 | 61,50 | 49,80 | 28.09.2026 | 49,80 | 12,5% | |
| GS AC Nordiska Bolag OS 4248 | SE0016277016 | 29.10.2025 | 28,35 | 30,74 | 27.10.2026 | 30,74 | 14,5% | |
| GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 29.10.2025 | 70,75 | 55,76 | 15.06.2027 | 55,76 | 1,4% | |
| GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 29.10.2025 | 89,22 | 100,00 | 27.07.2027 | 62,95 | 1,5% | |
| GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 29.10.2025 | 60,11 | 47,54 | 18.11.2026 | 47,54 | 3,65% | |
| GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 29.10.2025 | 75,73 | 100,00 | 21.10.2026 | 53,30 | 18,1% | |
| GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 29.10.2025 | 85,00 | 59,29 | 16.04.2027 | 59,29 | 3,7% | |
| GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 29.10.2025 | 42,85 | 47,47 | 25.05.2027 | 47,47 | 3,56% | |
| GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 29.10.2025 | 73,09 | 56,23 | 18.06.2027 | 56,23 | 3,35% | |
| GS AC Nordiske Sel PM 4160 NOK | NO0010989973 | 29.10.2025 | 104,66 | 110,35 | 22.06.2026 | 90,85 | 3,45% | |
| GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 29.10.2025 | 27,01 | 31,01 | 21.10.2026 | 31,01 | 3,2% | |
| GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 29.10.2025 | 23,84 | 27,68 | 16.12.2026 | 27,68 | 3,98% | |
| GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 29.10.2025 | 45,37 | 45,09 | 13.01.2027 | 45,09 | 4,11% | |
| GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 29.10.2025 | 32,52 | 37,47 | 20.12.2027 | 37,47 | 1,35% | |
| GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 29.10.2025 | 119,21 | 100,00 | 24.11.2027 | 91,37 | 4,5% | |
| GS AC Norske Sel PM 4159 NOK | NO0010986870 | 29.10.2025 | 103,56 | 109,15 | 22.06.2026 | 90,85 | 3,05% | |
| GS AC Norske Sel PM 4265 NOK | NO0011109530 | 29.10.2025 | 121,97 | 104,00 | 18.11.2026 | 85,94 | 4% | |
| GS AC Norske Sel PM 4300 NOK | NO0011138851 | 29.10.2025 | 98,26 | 103,87 | 16.12.2026 | 85,84 | 3,87% | |
| GS AC Norske Sel PM 4370 NOK | NO0011173528 | 29.10.2025 | 113,66 | 103,35 | 24.02.2027 | 80,79 | 3,35% | |
| GS AC Norske Sel PM 4401 NOK | NO0012429366 | 29.10.2025 | 97,85 | 103,40 | 24.03.2027 | 88,24 | 3,4% | |
| GS AC Norske Sel PM 4426 NOK | NO0012451881 | 29.10.2025 | 126,01 | 103,90 | 16.04.2027 | 81,39 | 3,9% | |
| GS AC Norske Sel PM 4467 NOK | NO0012484379 | 29.10.2025 | 134,33 | 100,00 | 25.05.2027 | 79,82 | 4,38% | |
| GS AC Norske Sel PM 4508 NOK | NO0012514241 | 29.10.2025 | 115,54 | 100,00 | 18.06.2027 | 75,85 | 1,15% | |
| GS AC Norske Sel PM 4510 NOK | NO0012514969 | 29.10.2025 | 88,95 | 101,15 | 21.06.2027 | 80,43 | 1,15% | |
| GS AC Norske Sel PM 4548 NOK | NO0012538984 | 29.10.2025 | 83,20 | 100,00 | 21.07.2027 | 65,61 | 1,65% | |
| GS AC Norske Sel PM 4549 NOK | NO0012539024 | 29.10.2025 | 80,90 | 100,00 | 21.07.2027 | 65,00 | 1,65% | |
| GS AC Norske Sel PM 4580 NOK | NO0012569393 | 29.10.2025 | 76,24 | 54,66 | 29.09.2027 | 54,66 | 1,55% | |
| GS AC Norske Sel PM 4777 NOK | NO0012852542 | 29.10.2025 | 94,47 | 101,84 | 20.04.2028 | 81,60 | 1,84% | |
| GS AC Norske Sel PM 4798 NOK | NO0012881194 | 29.10.2025 | 92,32 | 101,77 | 24.05.2028 | 85,76 | 1,77% | |
| GS AC Norske Sel PM 4800 NOK | NO0012881947 | 29.10.2025 | 92,14 | 101,64 | 24.05.2028 | 88,17 | 1,64% | |
| GS AC Norske Sel PM 4838 NOK | NO0012904764 | 29.10.2025 | 92,38 | 101,74 | 22.06.2028 | 87,65 | 1,74% | |
| GS AC Norske Sel PM 4845 NOK | NO0012913955 | 29.10.2025 | 92,14 | 101,74 | 21.06.2028 | 86,70 | 1,74% | |
| GS AC Norske Sel PM 5004 NOK | NO0013078295 | 29.10.2025 | 89,55 | 104,20 | 09.01.2029 | 80,69 | 4,2% | |
| GS AC Norske Sel PM 5095 NOK | NO0013172882 | 16.10.2025 | 104,23 | 104,23 | 04.05.2029 | 97,57 | 4,23% | |
| GS AC Norske Sel PM 5129 NOK | NO0013228403 | 29.10.2025 | 97,79 | 104,21 | 27.06.2029 | 98,25 | 4% | |
| GS AC Råvarubolag Combo 4500 | SE0017484249 | 29.10.2025 | 82,14 | 104,00 | 15.06.2027 | 63,74 | 4%/24,5% | |
| GS AC Skogsbolag Combo 4914 | SE0018015091 | 29.10.2025 | 67,78 | 104,00 | 26.10.2028 | 70,64 | 4%/12,2% | |
| GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 29.10.2025 | 110,37 | 100,00 | 24.11.2027 | 81,82 | 4,7% | |
| GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 29.10.2025 | 30,13 | 34,96 | 22.02.2027 | 34,96 | 20% | |
| GS AC Sv bolag 80% Skydd OS 4948 | SE0018014995 | 29.10.2025 | 123,45 | 132,00 | 12.12.2028 | 107,45 | 16%/16% | |
| GS AC Sv bolag 90% 3769 | SE0013233608 | 29.10.2025 | 100,86 | 100,00 | 17.12.2025 | 90,29 | 10% |
|
| GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 29.10.2025 | 65,53 | 66,90 | 16.03.2026 | 40,14 | 10%/14% | |
| GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 29.10.2025 | 59,54 | 61,24 | 14.04.2026 | 36,74 | 10%/12,2% | |
| GS AC Sv bolag Combo Buffert 4988 | SE0018014656 | 29.10.2025 | 115,13 | 123,00 | 25.01.2029 | 98,73 | 6%/11,5% | |
| GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 29.10.2025 | 44,73 | 45,69 | 20.06.2028 | 39,69 | 6%/13% | |
| GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 29.10.2025 | 43,95 | 44,95 | 26.07.2028 | 38,95 | 6%/13,5% | |
| GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 29.10.2025 | 82,04 | 65,87 | 12.12.2028 | 59,87 | 6%/12% | |
| GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 29.10.2025 | 79,46 | 64,95 | 25.01.2029 | 58,95 | 10,5%/6% | |
| GS AC Sv bolag Combo Max 5201 | SE0021182144 | 29.10.2025 | 54,16 | 57,35 | 29.10.2029 | 57,35 | ||
| GS AC Sv bolag Combo OS 4506 | SE0017484520 | 29.10.2025 | 32,07 | 40,99 | 18.05.2027 | 40,99 | 4%/15,5% | |
| GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 29.10.2025 | 34,08 | 41,03 | 19.05.2027 | 41,03 | 4%/15,5% | |
| GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 29.10.2025 | 47,73 | 40,36 | 20.06.2028 | 39,69 | 0,67% | |
| GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 29.10.2025 | 70,98 | 100,75 | 26.07.2028 | 60,64 | 0,75% | |
| GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 29.10.2025 | 65,38 | 50,78 | 26.10.2028 | 50,08 | 0,7% | |
| GS AC Sv bolag KSK Mån 5016 | SE0018014938 | 29.10.2025 | 84,42 | 100,66 | 27.02.2029 | 64,55 | 0,7% | |
| GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 29.10.2025 | 70,13 | 102,35 | 26.07.2028 | 60,64 | 2,35% | |
| GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 29.10.2025 | 83,00 | 102,75 | 12.12.2028 | 59,87 | 2,65%/2,65% | |
| GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 29.10.2025 | 80,42 | 102,65 | 25.01.2029 | 58,95 | 2,65% | |
| GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 29.10.2025 | 82,03 | 102,70 | 27.02.2029 | 59,15 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 29.10.2025 | 94,65 | 102,50 | 24.07.2029 | 84,14 | 2,5% | |
| GS AC Sv bolag Low Barrier Kvart 5241 | SE0021182201 | 29.10.2025 | 91,30 | 102,65 | 28.01.2030 | 83,83 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 29.10.2025 | 71,90 | 102,35 | 05.03.2030 | 59,13 | 2,35% | |
| GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 29.10.2025 | 120,83 | 100,00 | 24.06.2026 | 72,88 | 17,5% | |
| GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 29.10.2025 | 116,75 | 100,00 | 09.07.2026 | 71,24 | 17,5% | |
| GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 29.10.2025 | 56,24 | 100,00 | 19.06.2029 | 53,92 | 15% | |
| GS AC Sv bolag Low trigger 5196 | SE0021182110 | 29.10.2025 | 58,20 | 100,00 | 29.10.2029 | 57,35 | 17% | |
| GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 29.10.2025 | 84,31 | 100,00 | 10.12.2029 | 71,32 | 16% | |
| GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 29.10.2025 | 109,82 | 116,55 | 23.04.2030 | 106,59 | 15% | |
| GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 29.10.2025 | 107,33 | 114,75 | 27.05.2030 | 114,15 | 15% | |
| GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 29.10.2025 | 38,76 | 43,75 | 27.07.2027 | 43,75 | 9,3% | |
| GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 29.10.2025 | 32,58 | 34,54 | 27.09.2027 | 34,54 | 7,8% | |
| GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 29.10.2025 | 70,93 | 56,68 | 19.05.2027 | 56,08 | 0,6% | |
| GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 29.10.2025 | 68,02 | 100,00 | 10.12.2029 | 71,32 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 29.10.2025 | 62,61 | 100,00 | 28.01.2030 | 63,72 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 29.10.2025 | 86,65 | 110,00 | 05.03.2030 | 86,48 | 10%/25% | |
| GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 29.10.2025 | 102,74 | 136,00 | 26.03.2026 | 69,51 | 36%/9% | |
| GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 29.10.2025 | 68,13 | 55,79 | 18.05.2026 | 55,79 | 8,7%/34,8% | |
| GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 29.10.2025 | 45,74 | 57,35 | 29.10.2029 | 57,35 | ||
| GS AC Sv bolag Step Down 4447 | SE0017483985 | 29.10.2025 | 97,22 | 107,20 | 01.04.2027 | 65,76 | 7,2% | |
| GS AC Sv bolag Step Down 4633 | SE0018014771 | 29.10.2025 | 53,76 | 36,78 | 15.12.2027 | 36,78 | 14,5% | |
| GS AC Sv bolag Step Down 5015 | SE0018014946 | 29.10.2025 | 82,98 | 170,75 | 27.02.2029 | 59,15 | 14,15% | |
| GS AC Sv bolag Step Down 5048 | SE0018014870 | 29.10.2025 | 93,66 | 160,00 | 26.03.2029 | 62,71 | 15% | |
| GS AC Sv bolag Step Down 5070 | SE0018014896 | 29.10.2025 | 97,48 | 160,80 | 16.05.2029 | 66,41 | 15,2% | |
| GS AC Sv Kvart KSK 3999 | SE0013408861 | 29.10.2025 | 49,81 | 51,40 | 17.12.2025 | 49,66 | 1,74% | |
| GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 29.10.2025 | 94,72 | 100,00 | 26.10.2026 | 44,66 | 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 | 29.10.2025 | 109,37 | 103,00 | 13.03.2026 | 89,24 | 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 | 29.10.2025 | 96,42 | 100,00 | 24.07.2026 | 64,15 | 2%/4% |
|
| GS AC Sve Bol Combo KS 3246 | SE0010546580 | 29.10.2025 | 101,10 | 102,00 | 24.11.2025 | 85,49 | 2%/7% | |
| GS AC Svenska Bolag OS 4169 | SE0014959441 | 29.10.2025 | 97,43 | 100,00 | 10.07.2026 | 71,01 | 17% | |
| GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 29.10.2025 | 47,49 | 47,37 | 24.03.2027 | 47,37 | 3,8% | |
| GS AC Telekom Sel 4133 NOK | NO0010968423 | 29.10.2025 | 84,24 | 100,00 | 12.05.2026 | 67,12 | 5,17% | |
| GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 29.10.2025 | 138,58 | 103,65 | 18.11.2026 | 84,17 | 3,65% | |
| GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 29.10.2025 | 101,18 | 100,00 | 16.04.2027 | 71,95 | 3% | |
| GS AC Top Pick OS 4365 | SE0016277511 | 29.10.2025 | 67,60 | 57,95 | 08.03.2027 | 57,95 | 14,7% | |
| GS AC Top Pick OS 4411 | SE0017484785 | 29.10.2025 | 72,38 | 100,00 | 14.04.2027 | 62,63 | 15% | |
| GS AC Top Pick Step up OS 4458 | SE0017484058 | 29.10.2025 | 78,12 | 100,00 | 19.05.2027 | 64,79 | 15% | |
| GS AC Yara & Salmar 4883 NOK | NO0012945312 | 29.10.2025 | 123,46 | 100,00 | 27.07.2028 | 96,91 | 4,76% | |
| GS AIO Asien 4864 | SE0018015075 | 29.10.2025 | 174,44 | 181,51 | 27.07.2026 | 153,62 | 152% |
|
| GS AIO Asien 4894 | SE0018014854 | 29.10.2025 | 167,71 | 173,19 | 25.09.2026 | 151,90 | 141% |
|
| GS AIO Asien 85% 4115 | SE0014959706 | 29.10.2025 | 112,18 | 117,46 | 19.05.2026 | 130,91 | 105% | |
| GS AIO Asien 85% 4143 | SE0014959565 | 29.10.2025 | 116,03 | 121,77 | 24.06.2026 | 136,41 | 101% | |
| GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 29.10.2025 | 164,96 | 184,72 | 08.03.2027 | 199,84 | 116% |
|
| GS AIO Europa Trygghet 3280 | SE0010636126 | 29.10.2025 | 139,42 | 141,08 | 19.12.2025 | 141,71 | 90% |
|
| GS AIO Globale Indekser 4974 NOK | NO0013060699 | 29.10.2025 | 112,40 | 128,59 | 19.06.2029 | 131,08 | 92% | |
| GS AIO Globale Indekser 5154 NOK | NO0013255521 | 29.10.2025 | 105,80 | 118,32 | 31.01.2030 | 115,01 | 122% | |
| GS AIO Globale Indekser 5174 NOK | NO0013275834 | 29.10.2025 | 103,48 | 116,06 | 22.03.2030 | 113,73 | 117% | |
| GS AIO Japan Tillväxt 4997 | SE0018014615 | 29.10.2025 | 147,26 | 154,38 | 25.01.2027 | 131,43 | 173% |
|
| GS AIO Japan Trygghet 4996 | SE0018014623 | 29.10.2025 | 117,81 | 125,78 | 25.01.2027 | 131,43 | 82% | |
| GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 29.10.2025 | 149,42 | 162,24 | 28.05.2029 | 142,63 | 146% | |
| GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 29.10.2025 | 99,72 | 106,23 | 27.10.2026 | 113,53 | 120% | |
| GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 29.10.2025 | 101,50 | 108,26 | 16.12.2026 | 113,53 | 135% | |
| GS AO Europa 3322 | SE0010832634 | 29.10.2025 | 167,13 | 173,43 | 24.04.2026 | 148,95 | 150% |
|
| GS AO Europa 3359 | SE0010948851 | 29.10.2025 | 165,97 | 172,98 | 11.06.2026 | 146,78 | 156% |
|
| GS AO Europa 3386 | SE0010948885 | 29.10.2025 | 174,12 | 183,21 | 15.07.2026 | 157,39 | 145% |
|
| GS AO Europa 3443 | SE0011338219 | 29.10.2025 | 164,45 | 174,76 | 28.09.2026 | 155,79 | 134% |
|
| GS AO Europa 3475 | SE0011615772 | 29.10.2025 | 178,83 | 192,55 | 11.11.2026 | 171,19 | 130% |
|
| GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 29.10.2025 | 92,66 | 100,00 | 27.07.2027 | 98,79 | 118% | |
| GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 29.10.2025 | 95,78 | 105,13 | 27.09.2027 | 104,27 | 120% | |
| GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 29.10.2025 | 140,32 | 160,65 | 14.11.2028 | 131,10 | 195% |
|
| GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 29.10.2025 | 129,50 | 143,68 | 20.06.2029 | 123,49 | 186% | |
| GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 29.10.2025 | 114,85 | 134,21 | 14.11.2028 | 131,10 | 110% | |
| GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 29.10.2025 | 109,95 | 126,30 | 20.06.2029 | 123,49 | 112% | |
| GS AO Europeiske Sel 5151 NOK | NO0013255547 | 29.10.2025 | 100,38 | 104,73 | 22.01.2030 | 102,24 | 211% | |
| GS AO Forbruksvarer 5349 NOK | NO0013528232 | 29.10.2025 | 98,07 | 102,75 | 27.11.2030 | 101,95 | 141% | |
| GS AO Global Bonus 3524 | SE0011751999 | 29.10.2025 | 138,06 | 146,72 | 17.12.2026 | 146,72 | 25%/25%/100% |
|
| GS AO Global Bonus 3548 | SE0011897834 | 29.10.2025 | 138,55 | 150,96 | 12.02.2027 | 146,33 | 25%/110% |
|
| GS AO Global Bonus 3599 | SE0012116242 | 29.10.2025 | 132,02 | 141,04 | 22.03.2027 | 141,04 | 25%/100% |
|
| GS AO Grön energi 85% 4063 | SE0014959920 | 29.10.2025 | 81,49 | 85,00 | 16.03.2026 | 96,52 | 152% | |
| GS AO Grön energi 85% 4088 | SE0014959821 | 29.10.2025 | 81,25 | 85,00 | 14.04.2026 | 97,10 | 155% | |
| GS AO Grön energi 85% 4117 | SE0014959722 | 29.10.2025 | 80,66 | 85,00 | 19.05.2026 | 95,45 | 175% | |
| GS AO Grön energi 85% 4140 | SE0014959573 | 29.10.2025 | 82,43 | 85,12 | 24.06.2026 | 100,07 | 175% | |
| GS AO Grön energi 85% 4184 | SE0014959417 | 29.10.2025 | 81,92 | 85,00 | 27.07.2026 | 99,00 | 185% | |
| GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 29.10.2025 | 91,77 | 90,00 | 15.06.2027 | 99,26 | 195% | |
| GS AO No banker 90% SFB USD 4142 | SE0014959532 | 29.10.2025 | 161,96 | 171,88 | 24.06.2026 | 148,74 | 125% |
|
| GS AO No banker 90% SFB USD 4185 | SE0014959409 | 29.10.2025 | 161,40 | 171,67 | 27.07.2026 | 147,74 | 140% |
|
| GS AO No banker 90% SFB USD 4220 | SE0014960100 | 29.10.2025 | 151,83 | 163,53 | 28.09.2026 | 141,97 | 142% |
|
| GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 29.10.2025 | 148,89 | 168,37 | 15.04.2027 | 179,99 | 132% |
|
| GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 29.10.2025 | 145,02 | 166,70 | 19.05.2027 | 177,48 | 123% |
|
| GS AO No Banker Tillväxt 4995 | SE0018014649 | 29.10.2025 | 137,76 | 160,07 | 25.01.2029 | 129,16 | 206% | |
| GS AO No Banker Trygghet 4994 | SE0018014631 | 29.10.2025 | 112,82 | 132,08 | 25.01.2029 | 129,16 | 110% | |
| GS AO No bolag Tillväxt 4530 | SE0017484330 | 29.10.2025 | 134,02 | 148,54 | 27.07.2027 | 122,90 | 212% | |
| GS AO No bolag Trygghet 4529 | SE0017484496 | 29.10.2025 | 112,00 | 124,73 | 27.07.2027 | 122,90 | 108% | |
| GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 29.10.2025 | 93,72 | 100,00 | 27.09.2030 | 98,85 | 142% | |
| GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 29.10.2025 | 107,93 | 129,18 | 29.03.2028 | 126,53 | 110% | |
| GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 29.10.2025 | 125,58 | 131,10 | 22.06.2026 | 128,92 | 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 | 29.10.2025 | 112,74 | 131,01 | 21.12.2028 | 125,84 | 120% | |
| GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 29.10.2025 | 109,83 | 130,22 | 26.01.2029 | 125,19 | 120% | |
| GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 29.10.2025 | 133,89 | 152,46 | 21.12.2028 | 125,84 | 203% | |
| GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 29.10.2025 | 133,71 | 148,61 | 26.01.2029 | 125,19 | 7,9%/193% | |
| GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 29.10.2025 | 95,12 | 99,33 | 23.04.2030 | 98,57 | 193% | |
| GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 29.10.2025 | 103,07 | 107,10 | 27.05.2030 | 103,34 | 190% | |
| GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 29.10.2025 | 104,87 | 106,47 | 17.07.2030 | 104,27 | 180% | |
| GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 29.10.2025 | 87,18 | 99,33 | 23.04.2030 | 98,57 | 113% | |
| GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 29.10.2025 | 92,70 | 104,41 | 27.05.2030 | 103,34 | 110% | |
| GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 29.10.2025 | 94,02 | 103,09 | 17.07.2030 | 104,27 | 100% | |
| GS AO Svenska bolag 5229 | SE0021182169 | 29.10.2025 | 111,29 | 121,03 | 09.12.2027 | 112,37 | 170% | |
| GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 29.10.2025 | 107,02 | 117,12 | 23.04.2031 | 109,62 | 178% | |
| GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 29.10.2025 | 94,79 | 109,81 | 23.04.2031 | 109,62 | 102% | |
| GS AO Sverige TP SFB 90 4062 | SE0014959938 | 29.10.2025 | 87,81 | 92,36 | 16.03.2026 | 102,25 | 105% | |
| GS AO Sverige TP SFB 95 4106 | SE0014959755 | 29.10.2025 | 82,89 | 98,90 | 26.03.2029 | 103,90 | 100% | |
| GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 29.10.2025 | 94,86 | 99,30 | 16.03.2026 | 114,30 | 100% | |
| GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 29.10.2025 | 99,44 | 104,30 | 14.04.2026 | 116,79 | 115% | |
| GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 29.10.2025 | 126,60 | 135,37 | 29.09.2026 | 127,85 | 127% | |
| GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 29.10.2025 | 86,29 | 100,00 | 13.01.2027 | 72,33 | 3,7% | |
| GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 29.10.2025 | 95,02 | 83,92 | 17.06.2026 | 82,02 | 1,9% | |
| GS KC IG Europa Mån 4829 | SE0018015166 | 29.10.2025 | 106,45 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
| GS SPR 5G Bonusx2 4003 | SE0013408895 | 29.10.2025 | 170,07 | 176,00 | 17.12.2025 | 83,80 | 76%/100% |
|
| GS SPR 5G Bonusx2 4016 | SE0014960027 | 29.10.2025 | 175,82 | 180,00 | 17.11.2025 | 88,89 | 80%/100% |
|
| GS SPR 5G Bonusx2 4025 | SE0014960019 | 29.10.2025 | 170,09 | 176,00 | 17.12.2025 | 83,80 | 76%/100% |
|
| GS SPR 5G Bonusx2 4033 | SE0014960001 | 29.10.2025 | 177,16 | 178,00 | 14.01.2026 | 87,51 | 78%/100% |
|
| GS SPR 5G Bonusx2 4038 | SE0014959987 | 29.10.2025 | 122,12 | 172,50 | 10.02.2026 | 66,49 | 72,5%/100% | |
| GS SPR Brasilien & EM 4462 | SE0017484090 | 29.10.2025 | 2,96 | 5,13 | 19.05.2026 | 5,13 | 140% | |
| GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 29.10.2025 | 33,50 | 37,69 | 14.04.2026 | 37,69 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 29.10.2025 | 34,69 | 39,47 | 19.05.2026 | 39,47 | 48%/100% | |
| GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 29.10.2025 | 32,93 | 37,16 | 14.04.2026 | 37,16 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 29.10.2025 | 32,82 | 37,66 | 24.06.2026 | 37,66 | 48%/100% | |
| GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 29.10.2025 | 35,71 | 40,06 | 24.06.2026 | 40,06 | 48%/100% | |
| GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 29.10.2025 | 41,97 | 36,68 | 12.05.2027 | 36,68 | 45%/100% | |
| GS SPR Energikrisvinnare SBx2 4623 | SE0018014367 | 21.10.2025 | 45,41 | 45,41 | 10.11.2025 | 45,41 | 35%/35%/100% | |
| GS SPR Europeiska banker 4412 | SE0017484769 | 29.10.2025 | 296,44 | 322,25 | 14.04.2027 | 230,74 | 170% |
|
| GS SPR Europeiska banker OS 4416 | SE0017483894 | 29.10.2025 | 259,80 | 280,05 | 15.03.2027 | 237,45 | 131% |
|
| GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 29.10.2025 | 58,74 | 48,37 | 08.12.2026 | 48,37 | 33%/100% | |
| GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 29.10.2025 | 102,32 | 140,00 | 08.03.2027 | 75,48 | 40%/100% | |
| GS SPR Hälsovård SBx2 5146 | SE0021182045 | 29.10.2025 | 40,31 | 34,52 | 24.07.2029 | 34,52 | 52%/100% | |
| GS SPR No bolag Bonusx2 4073 | SE0014959888 | 29.10.2025 | 170,48 | 173,00 | 16.03.2026 | 89,84 | 73%/100% |
|
| GS SPR No bolag Bonusx2 4232 | SE0014960043 | 29.10.2025 | 24,35 | 25,64 | 29.07.2026 | 25,64 | 46%/100% | |
| GS SPR No bolag Bonusx2 4234 | SE0016276893 | 29.10.2025 | 139,40 | 145,00 | 19.08.2026 | 96,81 | 45%/100% |
|
| GS SPR No bolag Bonusx2 4239 | SE0016276935 | 29.10.2025 | 113,78 | 146,00 | 22.09.2026 | 61,85 | 46%/100% | |
| GS SPR No bolag Bonusx2 4241 | SE0016276943 | 29.10.2025 | 111,51 | 150,00 | 27.10.2026 | 60,28 | 50%/100% | |
| GS SPR No bolag Bonusx2 4284 | SE0016277198 | 29.10.2025 | 113,74 | 144,00 | 16.12.2026 | 63,02 | 44%/100% | |
| GS SPR No bolag Bonusx2 4317 | SE0016277792 | 29.10.2025 | 22,41 | 26,62 | 15.01.2027 | 26,62 | 50%/100% | |
| GS SPR No bolag Bonusx2 4353 | SE0016277685 | 29.10.2025 | 28,82 | 31,46 | 08.03.2027 | 31,46 | 47%/100% | |
| GS SPR No telekom Bonusx2 4171 | SE0014959433 | 29.10.2025 | 150,45 | 165,00 | 27.07.2026 | 85,31 | 65%/100% |
|
| GS SPR No telekom Bonusx2 4207 | SE0014960191 | 29.10.2025 | 147,30 | 160,00 | 28.09.2026 | 92,64 | 60%/100% |
|
| GS SPR No. banker Platå UB 4104 | SE0014959870 | 29.10.2025 | 210,51 | 211,46 | 01.04.2026 | 190,28 | 525% |
|
| GS SPR No. banker Platå UB 4126 | SE0014959680 | 29.10.2025 | 213,45 | 212,00 | 18.05.2026 | 179,02 | 560% |
|
| GS SPR No. banker Platå UB 4146 | SE0014959524 | 29.10.2025 | 213,56 | 213,00 | 24.06.2026 | 180,58 | 565% |
|
| GS SPR Nord Tele SBx2 4488 | SE0017484561 | 29.10.2025 | 180,92 | 220,00 | 15.06.2027 | 118,28 | 60%/100% |
|
| GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 29.10.2025 | 100,63 | 190,00 | 27.11.2029 | 99,31 | 100% | |
| GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 29.10.2025 | 53,65 | 45,18 | 19.05.2027 | 45,18 | 45%/100% | |
| GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 29.10.2025 | 67,84 | 52,33 | 15.06.2027 | 52,33 | 43%/100% | |
| GS SPR Sv Banker SBx2 4523 | SE0017484397 | 29.10.2025 | 165,15 | 179,67 | 27.07.2027 | 155,46 | 39%/100% |
|
| GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 29.10.2025 | 21,17 | 26,10 | 19.05.2026 | 26,10 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 29.10.2025 | 33,15 | 37,66 | 23.06.2026 | 37,66 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 29.10.2025 | 25,30 | 29,37 | 28.09.2026 | 29,37 | 55,5%/100% | |
| GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 29.10.2025 | 25,20 | 37,71 | 19.05.2027 | 37,71 | 56%/100% | |
| GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 29.10.2025 | 36,96 | 39,13 | 15.12.2027 | 39,13 | 60%/100% | |
| GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 29.10.2025 | 31,86 | 36,16 | 24.01.2028 | 36,16 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 29.10.2025 | 58,18 | 50,08 | 26.10.2028 | 50,08 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 29.10.2025 | 164,25 | 222,00 | 12.12.2028 | 128,64 | 61%/100% |
|
| GS SPR Sv bolag SBx2 5231 | SE0021182938 | 29.10.2025 | 80,39 | 135,00 | 09.12.2027 | 71,32 | 35%/100% | |
| GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 29.10.2025 | 32,10 | 37,20 | 15.06.2027 | 37,20 | 27%/100% | |
| GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 29.10.2025 | 122,86 | 262,00 | 20.06.2028 | 107,03 | 810% |
|
| GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 29.10.2025 | 169,65 | 180,60 | 17.06.2026 | 148,90 | 403% |
|
| GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 29.10.2025 | 161,02 | 176,00 | 24.07.2026 | 139,27 | 380% |
|
| GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 29.10.2025 | 163,18 | 189,00 | 10.12.2026 | 135,76 | 445% |
|
| GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 29.10.2025 | 109,34 | 168,65 | 26.05.2028 | 114,15 | 447% | |
| GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 29.10.2025 | 112,19 | 162,46 | 17.07.2028 | 113,10 | 460% | |
| GS SPR Svenska banker Platå 4649 | SE0018015281 | 29.10.2025 | 153,73 | 156,00 | 08.12.2025 | 136,46 | 280% |
|
| GS SPR Telekom Bonusx2 4396 | SE0016277586 | 29.10.2025 | 130,55 | 155,00 | 12.04.2027 | 72,57 | 55%/55%/100% |
|
| GS SPR Telekom SBx2 4453 | SE0017484041 | 29.10.2025 | 126,55 | 151,00 | 19.05.2027 | 74,82 | 51%/100% | |
| GS WRT No bolagskorg Bonus 4728 | SE0018014722 | 29.10.2025 | 21,10 | 25,00 | 25.02.2026 | 116,66 | 25%/100% | |
| GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 29.10.2025 | 16,90 | 25,00 | 18.05.2026 | 113,25 | 25%/25%/100% | |
| GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 29.10.2025 | 19,59 | 25,00 | 17.06.2026 | 120,98 | 100% | |
| GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 29.10.2025 | 19,78 | 25,00 | 24.07.2026 | 122,02 | 25%/25%/100% | |
| GS WRT No bolagskorg Smart Bonus 4650 | SE0018015273 | 29.10.2025 | 22,77 | 22,00 | 15.12.2025 | 118,92 | 22%/100% | |
| GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 29.10.2025 | 14,23 | 15,00 | 13.07.2026 | 82,85 | 52%/100% | |
| GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 29.10.2025 | 53,64 | 80,00 | 18.05.2026 | 104,60 | 15%/65%/100% | |
| GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 29.10.2025 | 43,36 | 75,00 | 24.06.2026 | 100,99 | 15%/60%/100% | |
| GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 29.10.2025 | 21,77 | 25,00 | 27.03.2026 | 118,23 | 25%/100% | |
| LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 29.10.2025 | 7,34 | 8,39 | 12.10.2026 | 108,39 | 100% | |
| LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 29.10.2025 | 0,23 | 10,00 | 30.05.2028 | 109,44 | 100% | |
| LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 29.10.2025 | 0,01 | 0,00 | 30.05.2028 | 95,17 | 100% | |
| LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 29.10.2025 | 0,01 | 0,00 | 30.05.2028 | 95,17 | 100% | |
| LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 29.10.2025 | 2,43 | 0,00 | 24.01.2028 | 109,97 | 100% | |
| LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 29.10.2025 | 2,06 | 0,27 | 16.05.2028 | 110,27 | 100% | |
| LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 29.10.2025 | 10,96 | 18,29 | 31.05.2027 | 117,42 | 105% | |
| LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 29.10.2025 | 0,70 | 0,00 | 31.05.2027 | 105% | ||
| LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 29.10.2025 | 9,39 | 15,00 | 28.12.2028 | 115,58 | 108% | |
| LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 29.10.2025 | 5,95 | 0,00 | 28.12.2028 | 108% | ||
| MS AIO Europa OS NOK 5402 | SE0022758108 | 29.10.2025 | 107,36 | 107,54 | 18.09.2028 | 104,60 | 160% | |
| MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 29.10.2025 | 103,00 | 112,30 | 27.06.2031 | 107,39 | 173% | |
| MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 29.10.2025 | 102,12 | 110,75 | 18.07.2031 | 107,39 | 162% | |
| MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 29.10.2025 | 91,64 | 107,31 | 27.06.2031 | 107,39 | 112% | |
| MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 29.10.2025 | 92,81 | 106,95 | 18.07.2031 | 107,39 | 110% | |
| MS AIO Europa Tillväxt 4897 | SE0020540938 | 29.10.2025 | 136,10 | 147,65 | 26.03.2029 | 127,23 | 175% | |
| MS AIO Europa Tillväxt 4922 | SE0020845675 | 29.10.2025 | 133,49 | 142,26 | 26.04.2029 | 124,43 | 173% | |
| MS AIO Europa Trygghet 4896 | SE0020540904 | 29.10.2025 | 116,06 | 128,59 | 26.03.2029 | 127,23 | 105% | |
| MS AIO Europa Trygghet 4921 | SE0020845683 | 29.10.2025 | 113,93 | 124,92 | 26.04.2029 | 124,43 | 102% | |
| MS AIO Global 4998 | SE0021021565 | 29.10.2025 | 124,76 | 128,46 | 25.01.2027 | 123,14 | 123% | |
| MS AIO Global 5017 | SE0021308673 | 29.10.2025 | 115,42 | 119,36 | 25.02.2027 | 115,74 | 123% | |
| MS AIO Global 5054 | SE0021512480 | 29.10.2025 | 112,49 | 116,34 | 30.03.2027 | 112,57 | 130% | |
| MS AIO Global NOK 5261 | SE0023313317 | 29.10.2025 | 106,23 | 109,37 | 26.01.2028 | 108,52 | 165% | |
| MS AIO Global NOK 5275 | SE0023468426 | 29.10.2025 | 104,84 | 108,44 | 07.03.2028 | 106,82 | 165% | |
| MS AIO Global NOK 5315 | SE0023875224 | 29.10.2025 | 117,49 | 121,55 | 24.04.2028 | 113,57 | 170% | |
| MS AIO Global NOK 5406 | SE0022758090 | 29.10.2025 | 108,57 | 105,43 | 18.09.2028 | 104,23 | 157% | |
| MS AIO Global NOK 5420 | SE0022758132 | 28.10.2025 | 110,00 | 102,35 | 30.10.2030 | 101,37 | 151% | |
| MS AIO Norden 5363 | SE0025011596 | 29.10.2025 | 108,01 | 107,83 | 17.07.2028 | 105,85 | 134% | |
| MS AIO Norden NOK 5278 | SE0023469135 | 29.10.2025 | 104,81 | 106,61 | 03.03.2028 | 104,68 | 200% | |
| MS AIO Norden NOK 5317 | SE0023875497 | 29.10.2025 | 118,56 | 124,99 | 24.04.2028 | 113,76 | 193% | |
| MS AIO Norden NOK 5334 | SE0024320741 | 29.10.2025 | 106,97 | 113,18 | 29.05.2028 | 107,24 | 180% | |
| MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 29.10.2025 | 104,24 | 114,23 | 17.07.2031 | 109,82 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5397 | SE0022758082 | 29.10.2025 | 104,69 | 109,93 | 18.09.2031 | 106,53 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5422 | SE0022758140 | 28.10.2025 | 110,00 | 102,83 | 30.10.2031 | 101,74 | 148% | |
| MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 29.10.2025 | 93,95 | 109,29 | 17.07.2031 | 109,82 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5396 | SE0022758074 | 29.10.2025 | 97,12 | 106,66 | 18.09.2031 | 106,53 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5421 | SE0022758157 | 28.10.2025 | 100,00 | 101,99 | 30.10.2031 | 101,74 | 100% | |
| MS AIO Sverige Tillväxt 4899 | SE0020540920 | 29.10.2025 | 135,58 | 145,25 | 26.03.2029 | 127,42 | 165% | |
| MS AIO Sverige Tillväxt 4924 | SE0020845667 | 29.10.2025 | 129,01 | 137,45 | 26.04.2029 | 123,11 | 162% | |
| MS AIO Sverige Tillväxt 4950 | SE0020996221 | 29.10.2025 | 121,26 | 128,43 | 12.06.2029 | 118,34 | 155% | |
| MS AIO Sverige Tillväxt 4992 | SE0021020948 | 29.10.2025 | 119,03 | 126,51 | 25.07.2029 | 117,91 | 148% | |
| MS AIO Sverige Tillväxt 5172 | SE0022420923 | 29.10.2025 | 10 705,00 | 112,32 | 24.09.2030 | 107,95 | 155% | |
| MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 29.10.2025 | 101,10 | 108,28 | 10.12.2030 | 107,53 | 200% | |
| MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 29.10.2025 | 10 412,00 | 113,07 | 28.01.2031 | 109,23 | 192% | |
| MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 29.10.2025 | 10 234,00 | 112,21 | 05.03.2031 | 107,75 | 195% | |
| MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 29.10.2025 | 10 233,46 | 117,11 | 27.05.2031 | 109,27 | 183% | |
| MS AIO Sverige Trygghet 4898 | SE0020540912 | 29.10.2025 | 116,47 | 127,42 | 26.03.2029 | 127,42 | 100% | |
| MS AIO Sverige Trygghet 4923 | SE0020845568 | 29.10.2025 | 112,84 | 123,11 | 26.04.2029 | 123,11 | 100% | |
| MS AIO Sverige Trygghet 4949 | SE0020996247 | 29.10.2025 | 107,72 | 117,42 | 12.06.2029 | 118,34 | 95% | |
| MS AIO Sverige Trygghet 4991 | SE0021020930 | 29.10.2025 | 104,46 | 114,86 | 25.07.2029 | 117,91 | 83% | |
| MS AIO Sverige Trygghet 5171 | SE0022420915 | 29.10.2025 | 9 675,00 | 107,16 | 24.09.2030 | 107,95 | 90% | |
| MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 29.10.2025 | 84,80 | 102,97 | 10.12.2030 | 107,53 | 125% | |
| MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 29.10.2025 | 9 255,00 | 107,13 | 28.01.2031 | 109,23 | 125% | |
| MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 29.10.2025 | 9 038,00 | 106,70 | 05.03.2031 | 107,75 | 122% | |
| MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 29.10.2025 | 9 197,46 | 111,38 | 27.05.2031 | 109,27 | 120% | |
| MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 29.10.2025 | 102,83 | 102,50 | 12.12.2029 | 2,5%/50% | ||
| MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 29.10.2025 | 105,01 | 104,49 | 12.12.2029 | 103,21 | 140% | |
| MS AO Läkemedel Trygghet 4953 | SE0020996304 | 29.10.2025 | 97,12 | 102,89 | 12.12.2029 | 103,21 | 90% | |
| MS FO Indien 4955 | SE0020997799 | 29.10.2025 | 99,97 | 100,09 | 14.12.2026 | 100,08 | 112% | |
| MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 29.10.2025 | 93,68 | 104,84 | 28.06.2030 | 97,98 | 132% | |
| MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 29.10.2025 | 99,31 | 133,07 | 26.06.2028 | 97,76 | 450% | |
| MS SPR SEB & Danske Bank Platå 5418 | SE0022758173 | 28.10.2025 | 100,00 | 102,75 | 30.10.2028 | 99,97 | 340% | |
| MS SPR Småbolag UB buffert 5039 | SE0021309762 | 29.10.2025 | 95,89 | 100,00 | 28.02.2029 | 95,69 | 155% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 29.10.2025 | 110,24 | 111,95 | 26.05.2028 | 106,26 | 180% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 29.10.2025 | 110,94 | 112,45 | 17.07.2028 | 108,20 | 172% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5398 | SE0025399447 | 29.10.2025 | 113,93 | 112,41 | 18.09.2028 | 107,06 | 174% | |
| NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 29.10.2025 | 100,16 | 100,00 | 27.05.2031 | 96,61 | 260% | |
| NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 29.10.2025 | 104,09 | 100,00 | 17.07.2031 | 98,15 | 250% | |
| NAT AO Europeiska bolag Tillväxt 5400 | SE0025399439 | 29.10.2025 | 108,07 | 100,00 | 18.09.2031 | 98,81 | 242% | |
| NAT AO Europeiska bolag Tillväxt 5424 | SE0026142127 | 28.10.2025 | 110,00 | 100,00 | 29.10.2031 | 98,94 | 232% | |
| NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 29.10.2025 | 107,22 | 109,69 | 10.12.2027 | 106,60 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 29.10.2025 | 108,34 | 110,25 | 28.01.2028 | 105,81 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 29.10.2025 | 100,00 | 98,02 | 06.03.2028 | 96,23 | 278% | |
| NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 29.10.2025 | 100,15 | 100,29 | 23.05.2028 | 95,55 | 263% | |
| NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 29.10.2025 | 91,74 | 100,00 | 27.05.2031 | 96,61 | 140% | |
| NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 29.10.2025 | 94,19 | 100,00 | 17.07.2031 | 98,15 | 130% | |
| NAT AO Europeiska bolag Trygghet 5399 | SE0025399454 | 29.10.2025 | 96,79 | 100,00 | 18.09.2031 | 98,81 | 125% | |
| NAT AO Europeiska bolag Trygghet 5423 | SE0026142150 | 28.10.2025 | 100,00 | 100,00 | 29.10.2031 | 98,94 | 120% | |
| NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 29.10.2025 | 92,68 | 100,82 | 10.12.2027 | 106,60 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 29.10.2025 | 94,90 | 102,27 | 28.01.2028 | 105,81 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 29.10.2025 | 91,64 | 98,02 | 06.03.2028 | 96,23 | 117% | |
| NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 29.10.2025 | 93,73 | 100,34 | 23.05.2028 | 95,55 | 120% | |
| NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 29.10.2025 | 9,67 | 13,12 | 12.08.2026 | 13,12 | 3,25% | |
| NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 29.10.2025 | 9,92 | 12,45 | 19.08.2026 | 12,45 | 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 | 29.10.2025 | 90,82 | 114,00 | 26.06.2030 | 101,26 | 14% | |
| NDA AC Eur Indeks 5386 NOK | NO0013576967 | 29.10.2025 | 90,54 | 100,00 | 31.07.2030 | 99,72 | 13% | |
| NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 29.10.2025 | 97,19 | 104,00 | 24.04.2030 | 112,23 | 3,2% | |
| NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 29.10.2025 | 96,66 | 104,45 | 27.05.2030 | 103,79 | 4% | |
| NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 29.10.2025 | 94,12 | 103,60 | 27.05.2030 | 103,14 | 3,4% | |
| NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 29.10.2025 | 93,80 | 103,95 | 27.05.2030 | 103,79 | 3,7% | |
| NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 29.10.2025 | 94,56 | 104,20 | 26.06.2030 | 102,80 | 4,25% | |
| NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 29.10.2025 | 96,78 | 104,47 | 01.08.2030 | 102,25 | 4,47% | |
| NDA AC Eur Indeks Kvart 5411 NOK | NO0013607572 | 29.10.2025 | 91,29 | 103,55 | 30.09.2030 | 100,16 | 3,55% | |
| NDA AC Eur Indekser 5130 NOK | NO0013228387 | 29.10.2025 | 107,44 | 100,00 | 27.06.2029 | 97,01 | 4% | |
| NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 29.10.2025 | 89,97 | 101,14 | 26.06.2030 | 101,94 | 1,15% | |
| NDA AC Euro Indekser 5091 NOK | NO0013172825 | 29.10.2025 | 118,22 | 129,50 | 07.05.2029 | 115,15 | 14,75% | |
| NDA AC Euro Indekser 5126 NOK | NO0013228379 | 29.10.2025 | 99,60 | 100,00 | 27.06.2029 | 97,01 | 16% | |
| NDA AC Euro Indekser 5155 NOK | NO0013255471 | 29.10.2025 | 85,24 | 100,00 | 30.07.2029 | 88,76 | 13,5% | |
| NDA AC Euro Indekser 5156 NOK | NO0013255463 | 29.10.2025 | 104,93 | 100,00 | 30.07.2029 | 95,52 | 4,17% | |
| NDA AC Euro Indekser 5158 NOK | NO0013260992 | 29.10.2025 | 115,73 | 120,90 | 10.08.2029 | 106,04 | 4,18% | |
| NDA AC Euro Indekser 5176 NOK | NO0013276394 | 29.10.2025 | 80,66 | 100,00 | 26.09.2029 | 86,87 | 12% | |
| NDA AC Euro Indekser 5291 NOK | NO0013431213 | 29.10.2025 | 96,30 | 103,09 | 27.02.2030 | 100,24 | 3% | |
| NDA AC Euro Indekser 5320 NOK | NO0013498550 | 29.10.2025 | 96,47 | 104,17 | 24.04.2030 | 105,13 | 3,5% | |
| NDA AC Euro Indekser 5325 NOK | NO0013503102 | 29.10.2025 | 97,58 | 105,14 | 24.04.2030 | 105,13 | 4% | |
| NDA AC Europa & Japan 5235 NOK | NO0013359315 | 29.10.2025 | 109,62 | 114,00 | 27.11.2029 | 110,13 | ||
| NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 29.10.2025 | 56,62 | 52,26 | 26.09.2028 | 52,26 | 4,55% | |
| NDA AC Forsikring PM 4658 NOK | NO0012746504 | 05.03.2024 | 103,27 | 103,27 | 20.12.2027 | 94,29 | 3,27% | |
| NDA AC Indekser 5094 NOK | NO0013172833 | 29.10.2025 | 100,68 | 100,00 | 07.05.2029 | 96,35 | 6,51% | |
| NDA AC Indekser 5238 NOK | NO0013359323 | 29.10.2025 | 98,50 | 103,57 | 27.11.2029 | 110,13 | ||
| NDA AC Indekser 5266 NOK | NO0013415778 | 29.10.2025 | 96,22 | 105,05 | 09.01.2030 | 106,90 | ||
| NDA AC Indekser 5294 NOK | NO0013474890 | 29.10.2025 | 92,16 | 103,86 | 27.03.2030 | 102,42 | 3,86% | |
| NDA AC Indekser 5297 NOK | NO0013474874 | 29.10.2025 | 100,13 | 113,75 | 27.03.2030 | 104,34 | 13,75% | |
| NDA AC Indekser 5412 NOK | NO0013607622 | 29.10.2025 | 92,68 | 103,56 | 30.09.2030 | 100,16 | 3,56% | |
| NDA AC Indekser 5413 NOK | NO0013634352 | 29.10.2025 | 91,51 | 100,00 | 30.09.2030 | 98,08 | 4,67% | |
| NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 29.10.2025 | 88,63 | 103,53 | 27.03.2030 | 94,10 | 3,4% | |
| NDA AC Indekser PM 5102 NOK | NO0013200568 | 29.10.2025 | 95,93 | 103,15 | 29.05.2029 | 101,65 | 3% | |
| NDA AC Konsum LT 4978 NOK | NO0013060632 | 29.10.2025 | 46,35 | 100,00 | 19.12.2028 | 54,87 | 3%/3% | |
| NDA AC Konsum PM 5038 NOK | NO0013101659 | 29.10.2025 | 45,53 | 58,67 | 27.02.2029 | 58,67 | 4,1% | |
| NDA AC Konsum PM 5093 NOK | NO0013172841 | 29.10.2025 | 40,24 | 54,11 | 07.05.2029 | 54,11 | 4,21% | |
| NDA AC Konsum PM 5128 NOK | NO0013228361 | 29.10.2025 | 42,21 | 54,56 | 27.06.2029 | 54,56 | ||
| NDA AC Konsum PM 5152 NOK | NO0013255455 | 29.10.2025 | 45,33 | 55,04 | 23.07.2029 | 55,04 | 4,25% | |
| NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 29.10.2025 | 49,56 | 100,00 | 12.12.2028 | 55,38 | 15,5% | |
| NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 29.10.2025 | 47,67 | 100,00 | 25.01.2029 | 53,49 | 17% | |
| NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 29.10.2025 | 51,39 | 100,00 | 27.02.2029 | 58,16 | 14% | |
| NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 29.10.2025 | 47,79 | 100,00 | 26.03.2029 | 55,59 | 15% | |
| NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 29.10.2025 | 47,41 | 48,12 | 18.11.2026 | 48,12 | 18,4% | |
| NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 29.10.2025 | 37,98 | 34,67 | 18.11.2026 | 34,67 | 17,2% | |
| NDA AC No bolag Combo 4153 | SE0015505144 | 29.10.2025 | 17,92 | 22,73 | 03.06.2026 | 22,73 | 4%/18% | |
| NDA AC No bolag KSK Mån 5242 | SE0022448346 | 29.10.2025 | 70,42 | 53,67 | 28.01.2030 | 52,96 | 0,71% | |
| NDA AC No bolag KSK Mån 5269 | SE0022448429 | 29.10.2025 | 72,12 | 56,97 | 05.03.2030 | 56,25 | 0,72% | |
| NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 29.10.2025 | 94,15 | 102,70 | 23.04.2030 | 104,38 | 2,65% | |
| NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 29.10.2025 | 96,86 | 102,60 | 27.05.2030 | 116,56 | 2,6% | |
| NDA AC No bolag Low Barrier Kvart 5394 | SE0024988844 | 29.10.2025 | 86,39 | 102,35 | 18.09.2030 | 92,88 | 2,35% | |
| NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 29.10.2025 | 88,76 | 102,50 | 23.07.2030 | 88,13 | 2,5% | |
| NDA AC No bolag Low Barrier Kvart 5415 | SE0024988927 | 28.10.2025 | 100,00 | 102,50 | 29.10.2030 | 90,52 | 2,6% | |
| NDA AC No bolag Low Trigger 4054 | SE0014453569 | 29.10.2025 | 35,19 | 39,01 | 26.02.2026 | 39,01 | 16% | |
| NDA AC No bolag Low Trigger 4167 | SE0015505250 | 29.10.2025 | 36,15 | 38,98 | 09.07.2026 | 38,98 | 15% | |
| NDA AC No bolag Low Trigger 4177 | SE0015505300 | 29.10.2025 | 36,75 | 39,09 | 12.08.2026 | 39,09 | 14,3% | |
| NDA AC No bolag Low Trigger 4230 | SE0016274658 | 29.10.2025 | 39,27 | 40,21 | 19.08.2026 | 40,21 | 14,3% | |
| NDA AC No bolag Low Trigger 4355 | SE0016844211 | 29.10.2025 | 76,00 | 100,00 | 27.01.2027 | 67,50 | 13,5% | |
| NDA AC No bolag Low Trigger 5222 | SE0022448122 | 29.10.2025 | 42,46 | 46,39 | 10.12.2029 | 46,39 | 16% | |
| NDA AC No bolag Low Trigger 5272 | SE0022448437 | 29.10.2025 | 62,14 | 100,00 | 05.03.2030 | 56,25 | 19% | |
| NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 29.10.2025 | 85,56 | 100,00 | 29.12.2026 | 58,39 | 7,1% | |
| NDA AC No bolag Mån KSK 4067 | SE0014453635 | 29.10.2025 | 42,94 | 44,93 | 01.04.2026 | 43,43 | 0,75% | |
| NDA AC No bolag Mån KSK 4078 | SE0014453734 | 29.10.2025 | 45,14 | 42,62 | 05.03.2026 | 41,96 | 0,66% | |
| NDA AC No bolag Mån KSK 4080 | SE0014453759 | 29.10.2025 | 41,67 | 41,34 | 05.03.2026 | 40,73 | 0,61% | |
| NDA AC No bolag Mån KSK 4081 | SE0014453767 | 29.10.2025 | 25,23 | 31,56 | 05.03.2026 | 30,44 | 0,56% | |
| NDA AC No bolag Mån KSK 4082 | SE0014453775 | 29.10.2025 | 40,25 | 41,47 | 28.04.2026 | 40,75 | 0,72% | |
| NDA AC No bolag Mån KSK 4113 | SE0015505011 | 29.10.2025 | 35,26 | 36,87 | 03.06.2026 | 36,19 | 0,68% | |
| NDA AC No bolag Mån KSK 4148 | SE0015505177 | 29.10.2025 | 25,51 | 24,74 | 08.07.2026 | 24,09 | 0,65% | |
| NDA AC No bolag Mån KSK 4176 | SE0015505268 | 29.10.2025 | 81,93 | 100,64 | 12.08.2026 | 67,74 | 0,64% | |
| NDA AC No bolag Mån KSK 4209 | SE0016274609 | 29.10.2025 | 73,30 | 100,62 | 14.10.2026 | 60,92 | 0,62% | |
| NDA AC No bolag Step Down 5197 | SE0022448056 | 29.10.2025 | 45,24 | 100,00 | 29.10.2029 | 41,73 | 13,5% | |
| NDA AC No bolag Step Down 5343 | SE0023595012 | 29.10.2025 | 76,11 | 147,55 | 27.05.2030 | 77,08 | 13,5% | |
| NDA AC No telekom Kvart PM 4173 | SE0015505276 | 29.10.2025 | 101,31 | 103,20 | 12.08.2026 | 85,31 | 3,2% | |
| NDA AC No telekom Kvart PM 4208 | SE0016274583 | 29.10.2025 | 100,51 | 109,00 | 14.10.2026 | 92,64 | 3% | |
| NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 29.10.2025 | 25,33 | 29,63 | 09.04.2026 | 29,63 | 5,4% | |
| NDA AC Nordiska index 5077 | SE0021309440 | 29.10.2025 | 97,09 | 100,00 | 16.05.2029 | 91,62 | 12% | |
| NDA AC Nordiske Indekser 5410 NOK | NO0013607564 | 29.10.2025 | 92,06 | 100,00 | 30.09.2030 | 98,08 | 12,85% | |
| NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 29.10.2025 | 76,75 | 100,00 | 23.07.2029 | 70,95 | 17,2% | |
| NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 29.10.2025 | 83,25 | 100,00 | 26.09.2028 | 76,95 | 3,35% | |
| NDA AC Norske Sel PM 5237 NOK | NO0013359331 | 29.10.2025 | 94,48 | 101,51 | 27.11.2029 | 97,23 | ||
| NDA AC Norske Sel PM 5259 NOK | NO0013392282 | 29.10.2025 | 96,85 | 103,67 | 19.12.2029 | 102,50 | ||
| NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 29.10.2025 | 54,01 | 41,49 | 27.10.2027 | 40,77 | 0,72% | |
| NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 29.10.2025 | 49,49 | 37,46 | 15.12.2027 | 36,78 | 0,68% | |
| NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 29.10.2025 | 77,12 | 100,66 | 24.09.2029 | 71,14 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 29.10.2025 | 75,54 | 100,67 | 29.10.2029 | 68,05 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 29.10.2025 | 82,40 | 100,72 | 10.12.2029 | 71,32 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 29.10.2025 | 82,86 | 100,75 | 23.04.2030 | 73,32 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 29.10.2025 | 87,45 | 100,70 | 27.05.2030 | 94,54 | 0,7% | |
| NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 29.10.2025 | 93,19 | 100,00 | 03.06.2026 | 81,09 | 1,75% | |
| NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 29.10.2025 | 26,13 | 25,37 | 03.06.2026 | 25,37 | 1,56% | |
| NDA AC Sv Bolag Kvart PM 4392 | SE0017159999 | 29.10.2025 | 26,48 | 30,67 | 11.03.2026 | 30,67 | 2,6% | |
| NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 29.10.2025 | 39,13 | 40,00 | 12.04.2027 | 40,00 | 16,1% | |
| NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 29.10.2025 | 45,65 | 47,80 | 10.03.2027 | 47,80 | 12,12% | |
| NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 29.10.2025 | 49,09 | 44,05 | 27.09.2027 | 44,05 | 20% | |
| NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 29.10.2025 | 40,03 | 36,23 | 24.01.2028 | 36,23 | 20% | |
| NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 29.10.2025 | 29,94 | 33,36 | 16.05.2028 | 33,36 | 16% | |
| NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 29.10.2025 | 38,03 | 36,70 | 20.06.2028 | 36,70 | 19,2% | |
| NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 29.10.2025 | 41,73 | 39,16 | 21.06.2028 | 39,16 | 17% | |
| NDA AC Sv bolag Low Trigger 4946 | SE0020180750 | 29.10.2025 | 122,52 | 138,00 | 12.12.2028 | 79,21 | 19% | |
| NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 29.10.2025 | 74,66 | 100,00 | 25.01.2029 | 58,95 | 16% | |
| NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 29.10.2025 | 76,50 | 100,00 | 27.02.2029 | 59,15 | 16% | |
| NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 29.10.2025 | 66,43 | 100,00 | 26.03.2029 | 55,59 | 19% | |
| NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 29.10.2025 | 65,52 | 100,00 | 16.05.2029 | 55,79 | 16% | |
| NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 29.10.2025 | 92,66 | 134,00 | 29.10.2029 | 78,70 | 17% | |
| NDA AC Sv bolag Low Trigger 5240 | SE0022448338 | 29.10.2025 | 100,54 | 116,50 | 28.01.2030 | 84,44 | 16% | |
| NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 29.10.2025 | 31,26 | 33,02 | 23.12.2026 | 33,02 | 7% | |
| NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 29.10.2025 | 27,12 | 30,62 | 01.04.2026 | 30,62 | 1,35% | |
| NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 29.10.2025 | 20,84 | 24,58 | 28.04.2026 | 24,58 | 1,5% | |
| NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 29.10.2025 | 37,53 | 36,16 | 24.01.2028 | 36,16 | 1,95% | |
| NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 29.10.2025 | 52,22 | 43,92 | 28.02.2028 | 43,92 | 1,7% | |
| NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 29.10.2025 | 56,58 | 48,42 | 29.03.2028 | 48,42 | 1,6% | |
| NDA AC Sv bolag Step Down 4794 | SE0019762626 | 29.10.2025 | 85,28 | 100,00 | 14.04.2028 | 48,74 | 12,5% | |
| NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 29.10.2025 | 28,72 | 34,17 | 26.05.2028 | 34,17 | 1%/4,8% | |
| NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 29.10.2025 | 20,00 | 25,64 | 12.08.2026 | 25,64 | 19% | |
| NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 29.10.2025 | 23,85 | 29,71 | 14.10.2026 | 29,71 | 18,4% | |
| NDA AC Svensk verkstad 5360 | SE0023595202 | 29.10.2025 | 102,28 | 118,75 | 17.07.2030 | 104,31 | 18,75% | |
| NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 29.10.2025 | 49,56 | 39,64 | 27.07.2027 | 38,93 | 0,71% | |
| NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 29.10.2025 | 55,65 | 44,71 | 27.09.2027 | 44,05 | 0,66% | |
| NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 29.10.2025 | 61,75 | 53,26 | 24.03.2027 | 53,26 | 4% | |
| NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 29.10.2025 | 74,20 | 58,61 | 30.03.2027 | 58,61 | 4% | |
| NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 29.10.2025 | 64,45 | 53,90 | 12.04.2027 | 53,90 | 4% | |
| NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 29.10.2025 | 76,26 | 100,00 | 30.03.2027 | 62,71 | 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 | 29.10.2025 | 104,62 | 135,00 | 27.01.2027 | 61,37 | 8,75% | |
| NDA AC Top Pick Step down 4377 | SE0016844302 | 29.10.2025 | 100,29 | 134,40 | 03.02.2027 | 60,46 | 8,6% | |
| NDA AIO Norge 100% 4661 NOK | NO0012746520 | 29.10.2025 | 101,58 | 117,15 | 20.12.2028 | 118,72 | 91,6% | |
| NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 29.10.2025 | 124,40 | 137,75 | 23.05.2029 | 118,15 | 208% | |
| NDA AIO Sverige 4746 | SE0019020009 | 29.10.2025 | 114,35 | 124,38 | 29.09.2028 | 124,38 | 100% | |
| NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 29.10.2025 | 137,19 | 146,90 | 04.05.2028 | 133,50 | 140% |
|
| NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 29.10.2025 | 119,54 | 129,56 | 28.06.2028 | 127,37 | 108% | |
| NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 29.10.2025 | 135,21 | 145,50 | 17.05.2028 | 132,50 | 140% | |
| NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 29.10.2025 | 114,62 | 124,64 | 28.08.2028 | 124,64 | 100% | |
| NDA AO Europeiska bolag 5217 | SE0022448106 | 29.10.2025 | 92,93 | 105,19 | 29.10.2030 | 103,85 | 135% | |
| NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 29.10.2025 | 133,05 | 151,69 | 27.09.2027 | 125,59 | 202% | |
| NDA AO No bolag Trygghet 4569 | SE0017858715 | 29.10.2025 | 112,17 | 126,87 | 27.09.2027 | 125,59 | 105% | |
| NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 29.10.2025 | 96,80 | 103,87 | 16.06.2027 | 108,67 | 160% | |
| NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 29.10.2025 | 96,53 | 103,87 | 16.06.2027 | 108,67 | 160% | |
| NDA KC Stena 4654 | SE0018533937 | 29.10.2025 | 107,99 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
| NDA KC Stena 4677 | SE0018534000 | 29.10.2025 | 104,70 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
| NDA KC Stena Kvart 4537 | SE0017160443 | 29.10.2025 | 102,43 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
| NDA KC Stena Kvart 4554 | SE0017858616 | 29.10.2025 | 105,99 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
| NDA KC Stena Kvart 4581 | SE0017858780 | 29.10.2025 | 100,91 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
| NDA KC Stena Kvart 4588 | SE0017858822 | 29.10.2025 | 102,57 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
| NDA KC Stena Kvart 4637 | SE0018533689 | 29.10.2025 | 106,47 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
| NDA KC Stena Kvart 4641 | SE0018533697 | 29.10.2025 | 108,63 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
| NDA KC Stena Kvart 4715 | SE0019019845 | 29.10.2025 | 103,43 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
| NDA KC Stena Kvart 4749 | SE0019019951 | 29.10.2025 | 105,20 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
| NDA KC Stena Kvart 4790 | SE0019020207 | 29.10.2025 | 105,33 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
| NDA KC Stena Kvart 4805 | SE0019762675 | 29.10.2025 | 110,36 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
| NDA KC Stena Kvart 4830 | SE0019762733 | 29.10.2025 | 104,82 | 101,75 | 20.07.2028 | 100,00 | 7% | |
| NDA KC Stena Mån 4867 | SE0019762956 | 29.10.2025 | 103,81 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
| NDA KC Stena Mån 4901 | SE0020180552 | 29.10.2025 | 101,29 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
| NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 29.10.2025 | 122,29 | 139,97 | 19.12.2028 | 118,33 | 218% | |
| NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 29.10.2025 | 116,38 | 133,70 | 27.02.2029 | 116,05 | 210% | |
| NDA SPR Sverige 4464 | SE0017160187 | 29.10.2025 | 135,97 | 147,14 | 14.05.2027 | 134,92 | 135% |
|
| NDA SPR Sverige 4487 | SE0017160336 | 29.10.2025 | 135,94 | 148,00 | 16.06.2027 | 136,09 | 133% |
|
| NDA SPR Sverige 4507 | SE0017160377 | 29.10.2025 | 143,82 | 160,63 | 16.06.2028 | 136,09 | 168% |
|
| SEB KC Stena Kvart 3656 | SE0011897289 | 29.10.2025 | 99,11 | 101,63 | 15.01.2026 | 100,00 | 6,4% | |
| SEB KC Stena Kvart 3685 | SE0011897412 | 29.10.2025 | 98,97 | 101,49 | 15.01.2026 | 100,00 | 5,95% | |
| SEB KC Stena Kvart 3721 | SE0011897602 | 29.10.2025 | 98,61 | 101,40 | 15.01.2026 | 100,00 | 5,6% | |
| SEB KC Stena Kvart 3739 | SE0011897750 | 29.10.2025 | 98,01 | 101,33 | 15.01.2026 | 100,00 | 5,3% | |
| SEB KC Stena Kvart 3783 | SE0013101458 | 29.10.2025 | 98,42 | 101,26 | 15.01.2026 | 100,00 | 5,02% | |
| SEB KC Stena Kvart 3805 | SE0013101649 | 29.10.2025 | 98,69 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
| SEB KO Stena Kvart 3521 | SE0010050278 | 02.07.2025 | 101,73 | 101,73 | 15.07.2025 | 100,00 | 6,91% | |
| SEB KO Stena Kvart 3542 | SE0010050344 | 02.07.2025 | 101,76 | 101,76 | 15.07.2025 | 100,00 | 7,05% | |
| SEB KO Stena Kvart 3578 | SE0011897008 | 02.07.2025 | 101,50 | 101,50 | 15.07.2025 | 100,00 | 6% | |
| SEB KO Stena Kvart 3624 | SE0011897149 | 29.10.2025 | 98,59 | 101,59 | 15.01.2026 | 100,00 | 6,35% | |
| SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 29.10.2025 | 121,40 | 129,32 | 21.12.2026 | 150,31 | 62% | |
| SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 29.10.2025 | 99,81 | 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 | 29.10.2025 | 94,01 | 100,00 | 22.02.2027 | 69,95 | 3,59% | |
| UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 29.10.2025 | 98,35 | 100,00 | 11.12.2026 | 77,49 | 3,85% | |
| UBS AC DNB & Yara 4262 NOK | NO0011084139 | 29.10.2025 | 120,41 | 100,00 | 19.10.2026 | 88,05 | 4,06% | |
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 29.10.2025 | 102,25 | 115,60 | 01.06.2026 | 73,83 | 3,9%/15,6% | |
| UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 29.10.2025 | 74,74 | 100,00 | 21.06.2028 | 61,95 | 8,25% | |
| UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 29.10.2025 | 34,29 | 43,64 | 19.04.2027 | 43,64 | 3,4% | |
| UBS AC No banker PM Kvart 5223 | SE0023112248 | 29.10.2025 | 99,24 | 102,55 | 07.12.2029 | 119,35 | 2,55% | |
| UBS AC No banker PM Kvart 5244 | SE0023287511 | 29.10.2025 | 98,59 | 102,60 | 28.01.2030 | 111,82 | 2,7% | |
| UBS AC No banker PM Kvart 5270 | SE0023468459 | 29.10.2025 | 98,60 | 102,60 | 08.03.2030 | 100,34 | ||
| UBS AC No banker PM Kvart 5304 | SE0023874938 | 29.10.2025 | 100,09 | 102,50 | 23.04.2030 | 110,26 | 2,7% | |
| UBS AC No banker PM Kvart 5329 | SE0024320972 | 29.10.2025 | 97,20 | 102,60 | 03.06.2030 | 96,95 | 2,6% | |
| UBS AC No bolag Mån KSK 4489 | SE0017831555 | 29.10.2025 | 48,06 | 37,94 | 17.06.2027 | 37,20 | 0,74% | |
| UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 29.10.2025 | 104,05 | 100,00 | 21.03.2028 | 65,90 | 3,94% | |
| UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 29.10.2025 | 94,59 | 100,00 | 22.02.2027 | 61,05 | 4,07% | |
| UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 29.10.2025 | 45,98 | 41,26 | 21.06.2027 | 41,26 | 3,7% | |
| UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 29.10.2025 | 26,77 | 30,67 | 22.02.2027 | 30,67 | 3,43% | |
| UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 29.10.2025 | 42,19 | 37,47 | 20.12.2027 | 37,47 | 4,16% | |
| UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 29.10.2025 | 34,71 | 39,96 | 19.04.2027 | 39,96 | 5,32% | |
| UBS AC Nordiske Sel PM 4876 NOK | NO0012929613 | 29.10.2025 | 92,06 | 100,00 | 18.07.2028 | 79,46 | 3,74% | |
| UBS AC Norske Sel PM 4758 NOK | NO0012828245 | 29.10.2025 | 123,02 | 100,00 | 21.03.2028 | 74,99 | 1,4% | |
| UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 29.10.2025 | 95,40 | 100,00 | 21.07.2027 | 62,13 | 4,5% | |
| UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 29.10.2025 | 55,95 | 52,94 | 17.05.2028 | 52,94 | 1,45% | |
| UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 29.10.2025 | 63,07 | 56,65 | 20.06.2028 | 56,65 | 1,35% | |
| UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 29.10.2025 | 46,20 | 38,95 | 24.07.2028 | 38,95 | 1,5% | |
| UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 29.10.2025 | 68,60 | 57,35 | 28.10.2026 | 57,35 | 8,5%/34% | |
| UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 29.10.2025 | 50,36 | 40,63 | 17.06.2027 | 39,97 | 0,66% | |
| UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 29.10.2025 | 71,36 | 104,00 | 19.05.2026 | 60,03 | 4%/13,2% | |
| UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 29.10.2025 | 113,78 | 100,00 | 26.05.2027 | 75,52 | 3,04% | |
| UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 29.10.2025 | 45,67 | 44,65 | 23.06.2026 | 44,65 | 14% | |
| UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 29.10.2025 | 57,90 | 100,00 | 24.07.2026 | 52,67 | 16% | |
| UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 29.10.2025 | 62,50 | 100,00 | 25.09.2026 | 54,54 | 14,66% | |
| UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 29.10.2025 | 46,70 | 50,70 | 20.07.2026 | 50,70 | 3,83% | |
| UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 29.10.2025 | 53,93 | 54,83 | 28.09.2026 | 54,83 | 3,56% | |
| UBS AO 5G SFB 90 3978 | SE0014781522 | 20.10.2025 | 100,65 | 100,65 | 31.10.2025 | 112,39 | 85% | |
| UBS AO 5G SFB 90% 4000 | SE0014991147 | 29.10.2025 | 96,84 | 100,20 | 17.12.2025 | 112,00 | 85% | |
| UBS AO Läkemedel SFB 90 3987 | SE0014782561 | 21.10.2025 | 92,45 | 92,45 | 31.10.2025 | 101,86 | 105% | |
| UBS AO Läkemedel SFB 90% 4004 | SE0014991154 | 29.10.2025 | 88,41 | 91,06 | 17.12.2025 | 101,06 | 100% |
|
| UBS SPR 5G Bonusx2 3977 | SE0014781480 | 20.10.2025 | 178,50 | 178,50 | 31.10.2025 | 68,99 | 78,5%/100% | |
| UBS SPR 5G Bonusx2 3994 | SE0014829743 | 24.09.2025 | 162,00 | 162,00 | 09.10.2025 | 60,10 | 62%/100% | |
| UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 29.10.2025 | 151,33 | 151,53 | 24.02.2027 | 198,76 | 17%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 29.10.2025 | 141,26 | 141,55 | 30.03.2027 | 178,98 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 29.10.2025 | 133,54 | 133,31 | 13.05.2027 | 162,75 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 29.10.2025 | 138,19 | 145,77 | 16.06.2027 | 158,88 | 15%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 29.10.2025 | 129,64 | 133,00 | 21.07.2027 | 162,79 | 12,7%/100% |
|
| UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 29.10.2025 | 112,59 | 116,14 | 16.06.2027 | 128,86 | 13,5%/100% | |
| UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 29.10.2025 | 106,24 | 110,20 | 28.01.2027 | 118,62 | 7%/100% | |
| UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 29.10.2025 | 106,39 | 109,68 | 26.02.2027 | 117,78 | 6,2%/100% | |
| UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 29.10.2025 | 105,92 | 109,80 | 02.04.2027 | 109,89 | 5,8%/100% | |
| UBS SPR Green Deal Bonusx2 4074 | SE0015407333 | 29.10.2025 | 39,13 | 41,35 | 13.03.2026 | 41,35 | 65%/100% | |
| UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 29.10.2025 | 44,36 | 43,71 | 14.04.2026 | 43,71 | 61%/100% | |
| UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 29.10.2025 | 151,61 | 192,50 | 27.06.2028 | 133,47 | 46,25%/100% |
|
| UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 29.10.2025 | 144,82 | 184,00 | 25.07.2028 | 131,29 | 42%/100% |
|
| UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 29.10.2025 | 148,55 | 190,00 | 26.09.2028 | 134,70 | 45%/100% |
|
| UBS SPR Recovery SBx2 4575 | SE0018219479 | 29.10.2025 | 53,23 | 42,36 | 12.07.2027 | 42,36 | 47%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 29.10.2025 | 46,31 | 38,93 | 26.07.2027 | 38,93 | 51%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 29.10.2025 | 58,15 | 44,05 | 27.09.2027 | 44,05 | 55%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 29.10.2025 | 65,65 | 46,37 | 01.11.2027 | 46,37 | 61%/100% | |
| UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 29.10.2025 | 70,62 | 59,15 | 26.02.2029 | 59,15 | 60%/100% | |
| UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 29.10.2025 | 65,46 | 58,26 | 30.01.2029 | 58,26 | 100% | |
| UBS SPR Sv bolag TP Bonusx2 4036 | SE0015194576 | 29.10.2025 | 156,54 | 169,00 | 14.01.2026 | 96,18 | 34,5%/100% |
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| UBS SPR Sv bolag TP Bonusx2 4043 | SE0015221569 | 29.10.2025 | 150,34 | 160,00 | 06.02.2026 | 97,62 | 30%/100% |
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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.