| Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
|---|---|---|---|---|---|---|---|---|
| BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 13.03.2026 | 61,92 | 60,91 | 19.06.2030 | 60,91 | 60%/5% | |
| BB AIO Europa OS 5459 | SE0026598799 | 13.03.2026 | 106,09 | 104,16 | 11.12.2028 | 103,46 | 120% | |
| BB AIO Europa OS 5484 | SE0026876401 | 13.03.2026 | 104,36 | 100,00 | 22.01.2029 | 100,00 | 122% | |
| BB AIO Europa OS NOK 5425 | SE0026141509 | 13.03.2026 | 107,30 | 112,51 | 30.10.2028 | 105,49 | 162% | |
| BB AIO Europa Tillväxt 4589 | SE0018534513 | 13.03.2026 | 155,25 | 165,02 | 27.10.2027 | 138,25 | 170% |
|
| BB AIO Europa Tillväxt 4618 | SE0018716219 | 13.03.2026 | 148,09 | 156,84 | 15.12.2027 | 133,43 | 170% |
|
| BB AIO Europa Tillväxt 4676 | SE0019172719 | 13.03.2026 | 143,33 | 150,34 | 24.01.2028 | 131,46 | 160% |
|
| BB AIO Europa Tillväxt 4709 | SE0019353392 | 13.03.2026 | 137,94 | 145,86 | 28.08.2028 | 128,66 | 160% |
|
| BB AIO Europa Tillväxt 4859 | SE0020354462 | 13.03.2026 | 145,61 | 154,62 | 26.01.2029 | 131,75 | 172% |
|
| BB AIO Europa Tillväxt 5023 | SE0021183092 | 13.03.2026 | 129,62 | 134,94 | 27.02.2030 | 118,20 | 192% | |
| BB AIO Europa Trygghet 4590 | SE0018534505 | 13.03.2026 | 129,04 | 138,25 | 27.10.2027 | 138,25 | 100% |
|
| BB AIO Europa Trygghet 4617 | SE0018716227 | 13.03.2026 | 125,74 | 134,77 | 15.12.2027 | 133,43 | 104% |
|
| BB AIO Europa Trygghet 4675 | SE0019172727 | 13.03.2026 | 121,81 | 129,89 | 24.01.2028 | 131,46 | 95% | |
| BB AIO Europa Trygghet 4708 | SE0019353376 | 13.03.2026 | 118,99 | 128,66 | 28.08.2028 | 128,66 | 100% | |
| BB AIO Europa Trygghet 4858 | SE0020354454 | 13.03.2026 | 122,19 | 133,34 | 26.01.2029 | 131,75 | 105% | |
| BB AIO Europa Trygghet 5022 | SE0021183084 | 13.03.2026 | 109,31 | 120,02 | 27.02.2030 | 118,20 | 110% | |
| BB AIO Global Tillväxt 4861 | SE0020354660 | 13.03.2026 | 162,24 | 170,23 | 26.01.2029 | 143,89 | 160% |
|
| BB AIO Global Tillväxt 4893 | SE0020540748 | 13.03.2026 | 160,38 | 169,70 | 26.09.2029 | 146,47 | 150% |
|
| BB AIO Global Tillväxt 4926 | SE0020846061 | 13.03.2026 | 157,67 | 166,36 | 26.10.2029 | 144,84 | 148% |
|
| BB AIO Global Trygghet 4860 | SE0020354652 | 13.03.2026 | 133,65 | 143,89 | 26.01.2029 | 143,89 | 100% |
|
| BB AIO Global Trygghet 4892 | SE0020540755 | 13.03.2026 | 132,65 | 144,14 | 26.09.2029 | 146,47 | 95% |
|
| BB AIO Global Trygghet 4925 | SE0020846079 | 13.03.2026 | 132,98 | 143,94 | 26.10.2029 | 144,84 | 98% |
|
| BB AIO Globale Indekser 5002 NOK | NO0013081281 | 13.03.2026 | 126,54 | 140,39 | 09.07.2029 | 133,10 | 122% | |
| BB AIO Globale Indekser 5030 NOK | NO0013099903 | 13.03.2026 | 122,49 | 134,15 | 27.08.2029 | 127,91 | 122% | |
| BB AIO Globale Indekser 5061 NOK | NO0013147751 | 13.03.2026 | 114,16 | 127,58 | 26.09.2029 | 122,42 | 123% | |
| BB AIO Kina Micro Cap 5510 | SE0027301185 | 13.03.2026 | 105,00 | 100,00 | 19.03.2029 | 96,89 | 111% | |
| BB AIO Kina Micro Cap Tillväxt 5511 | SE0027301193 | 13.03.2026 | 110,00 | 100,00 | 19.03.2029 | 96,89 | 170% | |
| BB AIO Kina Micro Cap Tillväxt NOK 5500 | SE0027100140 | 13.03.2026 | 100,30 | 103,74 | 26.02.2029 | 99,78 | 175% | |
| BB AIO Kina Micro Cap Trygghet NOK 5499 | SE0027100132 | 13.03.2026 | 97,32 | 103,74 | 26.02.2029 | 99,78 | 118% | |
| BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 13.03.2026 | 109,03 | 123,35 | 24.04.2030 | 117,43 | 134% | |
| BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 13.03.2026 | 112,55 | 127,23 | 27.05.2030 | 118,16 | 150% | |
| BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 13.03.2026 | 112,68 | 124,21 | 19.06.2030 | 116,82 | 144% | |
| BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 13.03.2026 | 109,74 | 124,69 | 09.07.2030 | 117,15 | 144% | |
| BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 13.03.2026 | 114,46 | 129,68 | 27.08.2030 | 120,47 | 145% | |
| BB AIO Sverige 5485 | SE0026876419 | 13.03.2026 | 106,80 | 101,57 | 22.01.2029 | 101,16 | 136% | |
| BB AIO Sverige OS 5409 NOK | NO0013607630 | 13.03.2026 | 101,39 | 117,46 | 29.09.2031 | 114,55 | 120% | |
| BB AIO Sverige Tillväxt 4825 | SE0020053312 | 13.03.2026 | 143,71 | 155,30 | 20.06.2029 | 134,56 | 160% |
|
| BB AIO Sverige Tillväxt 4866 | SE0020354512 | 13.03.2026 | 148,27 | 160,16 | 26.07.2029 | 137,14 | 162% |
|
| BB AIO Sverige Tillväxt 5021 | SE0021183076 | 13.03.2026 | 125,75 | 134,87 | 27.02.2030 | 121,26 | 164% | |
| BB AIO Sverige Tillväxt 5051 | SE0021512233 | 13.03.2026 | 121,47 | 129,10 | 26.03.2030 | 117,85 | 163% | |
| BB AIO Sverige Tillväxt 5082 | SE0021627304 | 13.03.2026 | 121,36 | 128,82 | 16.05.2030 | 117,46 | 165% | |
| BB AIO Sverige Tillväxt 5109 | SE0021924131 | 13.03.2026 | 117,49 | 125,33 | 19.06.2030 | 116,34 | 155% | |
| BB AIO Sverige Tillväxt 5138 | SE0022238846 | 13.03.2026 | 119,38 | 129,97 | 24.07.2030 | 119,33 | 155% | |
| BB AIO Sverige Trygghet 4826 | SE0020053320 | 13.03.2026 | 121,59 | 134,56 | 20.06.2029 | 134,56 | 100% | |
| BB AIO Sverige Trygghet 4865 | SE0020354520 | 13.03.2026 | 125,12 | 138,62 | 26.07.2029 | 137,14 | 104% |
|
| BB AIO Sverige Trygghet 5020 | SE0021183068 | 13.03.2026 | 108,71 | 121,26 | 27.02.2030 | 121,26 | 100% | |
| BB AIO Sverige Trygghet 5050 | SE0021512225 | 13.03.2026 | 104,93 | 116,96 | 26.03.2030 | 117,85 | 95% | |
| BB AIO Sverige Trygghet 5081 | SE0021627320 | 13.03.2026 | 104,53 | 117,46 | 16.05.2030 | 117,46 | 100% | |
| BB AIO Sverige Trygghet 5108 | SE0021924123 | 13.03.2026 | 103,40 | 115,52 | 19.06.2030 | 116,34 | 95% | |
| BB AIO Sverige Trygghet 5137 | SE0022238838 | 13.03.2026 | 103,34 | 118,37 | 24.07.2030 | 119,33 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5431 | SE0026142374 | 13.03.2026 | 128,89 | 135,42 | 29.10.2030 | 120,20 | 155% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5453 | SE0026598740 | 13.03.2026 | 129,15 | 129,88 | 11.12.2030 | 116,34 | 155% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5428 | SE0026142366 | 13.03.2026 | 108,57 | 123,16 | 29.10.2030 | 120,20 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5452 | SE0026598757 | 13.03.2026 | 110,50 | 119,72 | 11.12.2030 | 116,34 | 95% | |
| BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 13.03.2026 | 116,31 | 136,12 | 27.11.2028 | 135,76 | 101% | |
| BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 13.03.2026 | 140,06 | 160,48 | 27.11.2028 | 135,16 | 172% | |
| BB AO Europeisk bygg och infrastruktur NOK 5426 | SE0026141517 | 13.03.2026 | 117,21 | 119,91 | 30.10.2028 | 108,89 | 181% | |
| BB AO Europeisk infrastruktur 5528 | SE0027301342 | 13.03.2026 | 105,08 | 105,43 | 09.01.2032 | 103,62 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 13.03.2026 | 109,91 | 119,02 | 26.10.2029 | 112,68 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 13.03.2026 | 106,69 | 114,86 | 12.12.2029 | 109,91 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 13.03.2026 | 108,55 | 109,69 | 25.01.2030 | 106,64 | 146% | |
| BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 13.03.2026 | 101,63 | 112,68 | 26.10.2029 | 112,68 | 100% | |
| BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 13.03.2026 | 97,97 | 109,41 | 12.12.2029 | 109,91 | 95% | |
| BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 13.03.2026 | 96,76 | 105,64 | 25.01.2030 | 106,64 | 85% | |
| BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 13.03.2026 | 121,15 | 136,66 | 26.04.2029 | 129,56 | 124% | |
| BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 13.03.2026 | 142,33 | 157,05 | 26.04.2029 | 129,56 | 193% | |
| BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 13.03.2026 | 112,11 | 109,13 | 26.07.2029 | 105,89 | 155% | |
| BB AO Läkemedel Trygghet 4862 | SE0020354769 | 13.03.2026 | 102,50 | 105,88 | 26.07.2029 | 105,88 | 100% | |
| BB AO No banker Tillväxt 4752 | SE0019763046 | 13.03.2026 | 184,25 | 243,65 | 29.03.2029 | 164,13 | 224% |
|
| BB AO No banker Tillväxt 4774 | SE0019891656 | 13.03.2026 | 181,96 | 244,73 | 16.05.2029 | 162,93 | 230% |
|
| BB AO No banker Tillväxt 4822 | SE0020053023 | 13.03.2026 | 170,45 | 227,02 | 20.06.2029 | 158,54 | 217% |
|
| BB AO No banker Tillväxt 4857 | SE0020354553 | 13.03.2026 | 165,60 | 204,97 | 26.07.2028 | 153,83 | 195% |
|
| BB AO No banker Trygghet 4751 | SE0019763079 | 13.03.2026 | 145,43 | 187,22 | 29.03.2029 | 164,13 | 136% |
|
| BB AO No banker Trygghet 4773 | SE0019891623 | 13.03.2026 | 145,40 | 191,74 | 16.05.2029 | 163,27 | 145% |
|
| BB AO No banker Trygghet 4821 | SE0020053031 | 13.03.2026 | 137,62 | 177,85 | 20.06.2029 | 158,54 | 133% |
|
| BB AO No banker Trygghet 4856 | SE0020354561 | 13.03.2026 | 133,68 | 161,90 | 26.07.2028 | 153,83 | 115% |
|
| BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 13.03.2026 | 196,97 | 209,63 | 25.01.2027 | 166,44 | 165% |
|
| BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 13.03.2026 | 186,91 | 212,86 | 28.02.2028 | 166,39 | 170% |
|
| BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 13.03.2026 | 193,04 | 216,63 | 29.09.2028 | 168,61 | 170% |
|
| BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 13.03.2026 | 184,72 | 214,77 | 16.11.2028 | 165,58 | 175% |
|
| BB AO Sv bolag Trygghet 4674 | SE0019172586 | 13.03.2026 | 150,47 | 159,80 | 25.01.2027 | 166,44 | 90% |
|
| BB AO Sv bolag Trygghet 4710 | SE0019353343 | 13.03.2026 | 141,15 | 162,82 | 28.02.2028 | 166,13 | 95% |
|
| BB AO Sv bolag Trygghet 4737 | SE0019763053 | 13.03.2026 | 150,78 | 168,61 | 29.09.2028 | 168,61 | 100% |
|
| BB AO Sv bolag Trygghet 4771 | SE0019891599 | 13.03.2026 | 144,00 | 168,86 | 16.11.2028 | 165,58 | 105% |
|
| BB AO Svenska bolag 90% skydd Tillväxt 5462 | SE0026598856 | 13.03.2026 | 109,13 | 117,13 | 11.12.2028 | 110,07 | 170% | |
| BB AO Svenska bolag 90% skydd Trygghet 5461 | SE0026598849 | 13.03.2026 | 101,15 | 111,08 | 11.12.2028 | 110,07 | 110% | |
| BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 13.03.2026 | 157,48 | 201,64 | 26.03.2029 | 168,68 | 148% | |
| BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 13.03.2026 | 198,41 | 260,02 | 26.03.2029 | 168,68 | 233% | |
| BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 13.03.2026 | 86,60 | 98,88 | 28.01.2028 | 75,86 | 130% | |
| BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 13.03.2026 | 85,90 | 100,90 | 05.03.2030 | 75,94 | 125% | |
| BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 13.03.2026 | 95,87 | 100,90 | 23.04.2030 | 89,32 | 125% | |
| BB FO Europa HY OS Lock in 4726 | SE0019354846 | 13.03.2026 | 106,58 | 116,50 | 28.02.2028 | 108,76 | 165% | |
| BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 13.03.2026 | 110,60 | 119,00 | 24.01.2028 | 109,14 | 190% | |
| BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 13.03.2026 | 107,26 | 117,10 | 24.01.2028 | 109,14 | 171% | |
| BB FO Global Säkerhet NOK 5432 | SE0026143059 | 13.03.2026 | 103,72 | 104,65 | 23.10.2028 | 102,17 | 103% | |
| BB FO Globala Småbolag 5019 | SE0021309580 | 13.03.2026 | 87,43 | 100,00 | 27.02.2030 | 83,87 | 120% | |
| BB FO Globala Småbolag 5053 | SE0021486982 | 13.03.2026 | 86,46 | 100,00 | 26.03.2030 | 82,82 | 118% | |
| BB FO Globala Småbolag 5078 | SE0021628716 | 13.03.2026 | 86,23 | 100,00 | 16.05.2030 | 81,34 | 120% | |
| BB FO Globala småbolag 5112 | SE0021923604 | 13.03.2026 | 85,70 | 100,00 | 19.06.2030 | 80,31 | 118% | |
| BB FO Globala småbolag 5170 | SE0022420709 | 13.03.2026 | 84,31 | 100,00 | 24.09.2030 | 77,83 | 112% | |
| BB FO Globala småbolag 5188 | SE0022726675 | 13.03.2026 | 83,72 | 100,00 | 29.10.2030 | 75,89 | 115% | |
| BB FO LF Fastighet 5018 | SE0021309473 | 13.03.2026 | 88,19 | 100,00 | 27.02.2030 | 84,22 | 120% | |
| BB FO LF Fastighet 5052 | SE0021486990 | 13.03.2026 | 87,56 | 100,00 | 26.03.2030 | 83,34 | 114% | |
| BB FO PriorNilsson Idea 5163 | SE0022420832 | 13.03.2026 | 88,28 | 100,00 | 24.09.2030 | 91,87 | 125% | |
| BB FO PriorNilsson Idea 5189 | SE0022726667 | 13.03.2026 | 88,76 | 100,00 | 29.10.2030 | 93,30 | 125% | |
| BB FO PriorNilsson Idea 5214 | SE0022760849 | 13.03.2026 | 89,45 | 100,00 | 10.12.2030 | 96,00 | 125% | |
| BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 13.03.2026 | 95,25 | 100,90 | 05.03.2030 | 93,97 | 145% | |
| BB FO SHB Hållbar Energi 4345 | SE0017133309 | 13.03.2026 | 95,00 | 100,00 | 17.12.2026 | 74,03 | 23,5% | |
| BB FO Svenska småbolag NOK 5252 | SE0023313382 | 13.03.2026 | 86,79 | 99,61 | 18.02.2028 | 79,13 | 116% | |
| BB FO Teknik 5079 | SE0021628724 | 13.03.2026 | 97,67 | 101,45 | 16.05.2030 | 101,32 | 110% | |
| BB FO Tillväxtmarknader 5080 | SE0021628732 | 13.03.2026 | 118,53 | 131,74 | 16.05.2030 | 127,60 | 115% | |
| BB FO Tillväxtmarknader 5168 | SE0022420683 | 13.03.2026 | 118,15 | 134,68 | 24.09.2030 | 134,68 | 100% | |
| BB FO USA 5169 | SE0022420691 | 13.03.2026 | 92,32 | 100,00 | 24.09.2030 | 93,62 | 106% | |
| BB SPR Buy the dip Kinesiska småbolag 5466 | SE0026599045 | 13.03.2026 | 109,57 | 109,62 | 11.12.2028 | 113,18 | 100% | |
| BB SPR Buy the dip Kinesiska småbolag 5491 | SE0026876393 | 13.03.2026 | 97,02 | 22.01.2029 | 98,29 | 100% | ||
| BB SPR Buy the dip Kinesiska småbolag 5513 | SE0027301201 | 13.03.2026 | 100,00 | 2,22 | 19.03.2029 | 95,95 | 100% | |
| BB VO SEK Recovery 4884 | SE0020539922 | 13.03.2026 | 113,98 | 117,31 | 24.07.2026 | 109,89 | 175% | |
| BB VO SEK Recovery 4903 | SE0020540953 | 13.03.2026 | 113,93 | 118,21 | 28.09.2026 | 110,41 | 175% | |
| BB VO SEK Recovery 4920 | SE0020846087 | 13.03.2026 | 107,82 | 112,05 | 26.10.2026 | 107,09 | 170% | |
| BB VO SEK Recovery 4956 | SE0020996619 | 13.03.2026 | 105,59 | 109,87 | 14.12.2026 | 105,98 | 165% | |
| BB VO SEK Recovery Platå 4993 | SE0021021409 | 13.03.2026 | 104,31 | 107,79 | 25.01.2027 | 104,10 | 190% | |
| BB VO SEK Recovery Platå 5027 | SE0021308657 | 13.03.2026 | 103,66 | 107,77 | 01.03.2027 | 104,63 | 168% | |
| BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 10.02.2026 | 115,50 | 115,50 | 27.02.2030 | 101,38 | 14% | |
| BNP AC Eu bolag Kvart PM 4547 | SE0018015455 | 18.03.2025 | 103,00 | 103,00 | 30.06.2025 | 94,39 | 3% | |
| BNP AC Eur Indeks 5351 NOK | NO0013528240 | 13.03.2026 | 98,32 | 113,88 | 27.05.2030 | 100,33 | 13% | |
| BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 13.03.2026 | 101,59 | 104,70 | 19.07.2030 | 108,93 | 4,7% | |
| BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 13.03.2026 | 97,51 | 103,64 | 25.07.2030 | 118,15 | 3,64% | |
| BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 13.03.2026 | 97,75 | 103,74 | 19.06.2030 | 104,23 | 3,75% | |
| BNP AC Europa & Asia 5324 NOK | NO0013501171 | 13.03.2026 | 111,43 | 116,90 | 23.04.2030 | 110,22 | 14% | |
| BNP AC Europa Indekser 5292 NOK | NO0013448530 | 13.03.2026 | 103,66 | 100,00 | 27.02.2030 | 97,87 | 4% | |
| BNP AC Europa og Asia 5299 NOK | NO0013474965 | 13.03.2026 | 96,14 | 100,00 | 21.03.2030 | 98,18 | 14,6% | |
| BNP AC Green Energy 4109 NOK | NO0010945181 | 13.03.2026 | 24,09 | 25,79 | 20.04.2026 | 25,79 | 4,96% | |
| BNP AC Green Energy 4134 NOK | NO0010969132 | 13.03.2026 | 27,30 | 29,29 | 13.05.2026 | 29,29 | 4,5% | |
| BNP AC Helse Combo 4645 NOK | NO0012720194 | 13.03.2026 | 46,90 | 56,49 | 18.11.2027 | 56,49 | 5%/14% | |
| BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 13.03.2026 | 31,32 | 28,50 | 09.05.2029 | 28,50 | 25% | |
| BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 13.03.2026 | 26,62 | 26,64 | 19.06.2029 | 26,64 | 21,4% | |
| BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 13.03.2026 | 24,84 | 25,47 | 23.07.2029 | 25,47 | 19% | |
| BNP AC Indekser 5260 NOK | NO0013392324 | 13.03.2026 | 101,78 | 100,00 | 19.12.2029 | 97,71 | 7% | |
| BNP AC Indekser Europa 5234 NOK | NO0013359349 | 11.11.2025 | 115,50 | 115,50 | 27.11.2029 | 113,06 | ||
| BNP AC Indekser Europa 5257 NOK | NO0013391599 | 13.03.2026 | 99,53 | 100,00 | 19.12.2029 | 97,71 | 13% | |
| BNP AC Indekser Europa 5264 NOK | NO0013415760 | 23.12.2025 | 116,30 | 116,30 | 03.01.2030 | 116,84 | 16,3% | |
| BNP AC Indekser Europa 5268 NOK | NO0013420034 | 23.12.2025 | 114,00 | 114,00 | 03.01.2030 | 105,60 | 14% | |
| BNP AC Indekser Kvart 5504 NOK | NO0013708701 | 13.03.2026 | 87,80 | 100,00 | 26.02.2031 | 94,58 | 3% | |
| BNP AC Investmentbolag Max 4480 | SE0017831183 | 13.03.2026 | 31,79 | 36,99 | 25.05.2027 | 36,99 | 14,25% | |
| BNP AC Kina & Japan 5290 NOK | NO0013431221 | 10.02.2026 | 117,90 | 117,90 | 27.02.2030 | 121,23 | 17% | |
| BNP AC No banker PM Kvart 5358 | SE0025011547 | 13.03.2026 | 96,71 | 102,65 | 17.07.2030 | 106,82 | 2,65% | |
| BNP AC No banker PM Kvart 5393 | SE0025399009 | 13.03.2026 | 95,30 | 102,65 | 18.09.2030 | 103,51 | 2,65% | |
| BNP AC No banker PM Kvart 5414 | SE0026141491 | 13.03.2026 | 95,78 | 102,60 | 30.10.2030 | 100,58 | 2,6% | |
| BNP AC No banker PM Kvart 5505 | SE0027301144 | 13.03.2026 | 91,39 | 102,70 | 05.03.2031 | 94,23 | 2,6% | |
| BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 13.03.2026 | 94,99 | 124,20 | 10.12.2029 | 75,51 | 12% | |
| BNP AC No bolag KSK Mån 5119 | SE0021924784 | 13.03.2026 | 44,74 | 27,32 | 19.06.2029 | 26,64 | 0,68% | |
| BNP AC No bolag One Touch 4631 | SE0018715930 | 13.03.2026 | 103,95 | 100,00 | 09.12.2027 | 73,13 | 11,8% | |
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 13.03.2026 | 27,59 | 26,72 | 28.03.2029 | 26,72 | 2,6% | |
| BNP AC Nordea 5442 | SE0026598773 | 13.03.2026 | 94,26 | 111,50 | 11.12.2030 | 100,39 | 12% | |
| BNP AC Nordiske Indekser 5469 NOK | NO0013682757 | 13.03.2026 | 99,01 | 100,00 | 27.11.2030 | 99,24 | 11,5% | |
| BNP AC Nordiske Indekser 5476 NOK | NO0013685727 | 13.03.2026 | 95,93 | 100,00 | 19.12.2030 | 94,33 | 12,8% | |
| BNP AC Nordiske Indekser 5494 NOK | NO0013698563 | 13.03.2026 | 98,25 | 100,00 | 13.01.2031 | 92,59 | 12% | |
| BNP AC Nordiske Indekser 5503 NOK | NO0013708727 | 13.03.2026 | 92,01 | 100,00 | 26.02.2031 | 90,20 | 12% | |
| BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 13.03.2026 | 99,63 | 104,80 | 26.04.2029 | 105,32 | 4,8% | |
| BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 13.03.2026 | 92,00 | 100,00 | 15.06.2028 | 42,30 | 7,9%/7,9% | |
| BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 13.03.2026 | 92,78 | 100,00 | 26.07.2028 | 41,50 | 8,1% | |
| BNP AC Sv bolag combo 4498 | SE0017831894 | 13.03.2026 | 98,04 | 107,00 | 16.06.2027 | 68,14 | 7%/24,8% | |
| BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 13.03.2026 | 87,45 | 106,00 | 26.03.2029 | 61,70 | 6%/15% | |
| BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 13.03.2026 | 70,16 | 56,85 | 27.01.2028 | 52,85 | 4%/12,5% | |
| BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 13.03.2026 | 102,58 | 100,00 | 28.10.2027 | 49,41 | 7%/14% | |
| BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 13.03.2026 | 116,14 | 105,00 | 17.04.2030 | 83,69 | 5%/14% | |
| BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 13.03.2026 | 73,75 | 53,26 | 27.02.2029 | 52,51 | 0,75% | |
| BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 13.03.2026 | 80,50 | 100,74 | 28.03.2029 | 61,70 | 0,74% | |
| BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 13.03.2026 | 66,90 | 45,61 | 09.05.2029 | 44,83 | 0,8% | |
| BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 13.03.2026 | 66,17 | 43,53 | 24.07.2029 | 42,85 | 0,7% | |
| BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 13.03.2026 | 70,42 | 46,93 | 23.09.2027 | 46,93 | 2,7% | |
| BNP AC Sv Bolag Mån 4556 | SE0018168882 | 13.03.2026 | 49,18 | 41,48 | 22.07.2027 | 41,48 | 2,62% | |
| BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 13.03.2026 | 65,58 | 49,41 | 28.10.2027 | 49,41 | 2,1% | |
| BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 13.03.2026 | 52,31 | 41,70 | 09.12.2027 | 41,70 | 1,61% | |
| BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 13.03.2026 | 113,92 | 132,80 | 29.06.2026 | 71,75 | 7,5%/30% | |
| BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 13.03.2026 | 115,27 | 133,20 | 24.07.2026 | 73,61 | 30%/7,5% | |
| BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 13.03.2026 | 56,88 | 52,89 | 23.09.2027 | 52,89 | 12% | |
| BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 13.03.2026 | 68,13 | 100,00 | 27.10.2027 | 60,56 | 12,7% | |
| BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 13.03.2026 | 85,64 | 100,00 | 29.05.2029 | 69,82 | 6,5% | |
| BNP AC Top Pick Combo 4524 | SE0017936735 | 13.03.2026 | 122,83 | 105,00 | 22.07.2027 | 76,93 | 5%/22% |
|
| BNP AC USA Tech Combo 5509 | SE0027301300 | 13.03.2026 | 96,89 | 105,00 | 05.03.2031 | 97,47 | 5%/29,5% | |
| BNP AC Utvecklade marknader 5293 | SE0023848924 | 13.03.2026 | 99,36 | 100,00 | 26.03.2030 | 98,18 | 14,4% | |
| BNP AC Utvecklade marknader 5305 | SE0023875026 | 13.03.2026 | 106,61 | 114,10 | 17.04.2030 | 104,56 | 13,5% | |
| BNP AC Utvecklade marknader 5327 | SE0024320931 | 13.03.2026 | 100,35 | 100,00 | 29.05.2030 | 98,13 | 13,5% | |
| BNP AC Utvecklade marknader Kvart 5482 | SE0026876450 | 13.03.2026 | 89,97 | 100,00 | 28.01.2031 | 91,95 | 3% | |
| BNP AC Utvecklade marknader Kvart 5506 | SE0027300997 | 13.03.2026 | 93,89 | 100,00 | 04.03.2031 | 93,04 | 3% | |
| BNP AIO Asia 5434 NOK | NO0013648980 | 13.03.2026 | 96,16 | 100,69 | 30.04.2031 | 100,46 | 151% | |
| BNP AIO Asia 5468 NOK | NO0013682732 | 13.03.2026 | 97,03 | 100,00 | 27.05.2031 | 99,14 | 159% | |
| BNP AIO Asien NOK 5333 | SE0024320907 | 13.03.2026 | 150,47 | 158,77 | 29.05.2028 | 140,66 | 133% |
|
| BNP AIO Asien NOK 5366 | SE0025011562 | 13.03.2026 | 138,99 | 144,23 | 17.07.2028 | 129,97 | 136% | |
| BNP AIO Asien NOK 5427 | SE0026141921 | 13.03.2026 | 126,16 | 123,34 | 30.10.2030 | 113,96 | 142% | |
| BNP AIO Asien NOK 5460 | SE0026598674 | 13.03.2026 | 123,56 | 119,51 | 11.12.2030 | 111,15 | 135% | |
| BNP AIO Asien NOK 5486 | SE0026876054 | 13.03.2026 | 113,72 | 110,18 | 22.01.2031 | 103,10 | 130% | |
| BNP AIO Europa Tillväxt 5056 | SE0021512399 | 13.03.2026 | 126,12 | 128,63 | 28.03.2030 | 116,36 | 175% | |
| BNP AIO Europa Trygghet 5055 | SE0021512381 | 13.03.2026 | 107,78 | 116,36 | 28.03.2030 | 116,36 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5429 | SE0026141681 | 13.03.2026 | 99,20 | 141,25 | 30.10.2030 | 107,45 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5454 | SE0026598690 | 13.03.2026 | 95,82 | 102,81 | 11.12.2030 | 99,10 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5512 | SE0027301359 | 13.03.2026 | 93,38 | 93,49 | 04.03.2031 | 91,63 | 100% | |
| BNP AIO Global 5083 | SE0021626876 | 13.03.2026 | 119,42 | 121,23 | 10.05.2027 | 114,34 | 148% | |
| BNP AIO Global 5110 | SE0021924180 | 13.03.2026 | 114,56 | 115,64 | 21.06.2027 | 111,67 | 134% | |
| BNP AIO Global 5142 | SE0022088738 | 13.03.2026 | 111,93 | 112,46 | 26.07.2027 | 109,23 | 135% | |
| BNP AIO Global 5167 | SE0022420485 | 13.03.2026 | 113,25 | 114,77 | 24.09.2027 | 111,82 | 125% | |
| BNP AIO Global 5190 | SE0022726691 | 13.03.2026 | 109,57 | 110,79 | 29.10.2027 | 109,15 | 118% | |
| BNP AIO Global NOK 5230 | SE0023112495 | 13.03.2026 | 110,32 | 114,72 | 10.12.2027 | 111,43 | 161% | |
| BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 13.03.2026 | 113,27 | 125,25 | 26.10.2029 | 121,22 | 119% | |
| BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 13.03.2026 | 114,38 | 126,35 | 29.11.2029 | 121,96 | 120% | |
| BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 13.03.2026 | 114,19 | 127,15 | 21.12.2029 | 123,41 | 116% | |
| BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 13.03.2026 | 104,96 | 120,36 | 30.09.2030 | 116,69 | 122% | |
| BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 13.03.2026 | 107,56 | 120,81 | 24.10.2030 | 115,42 | 135% | |
| BNP AIO Globale Indekser 5408 NOK | NO0013607580 | 13.03.2026 | 96,51 | 104,20 | 26.03.2031 | 103,14 | 134% | |
| BNP AIO Globale Indekser 5433 NOK | NO0013648972 | 13.03.2026 | 96,34 | 102,15 | 30.04.2031 | 101,62 | 133% | |
| BNP AIO Globale Indekser 5467 NOK | NO0013682740 | 13.03.2026 | 96,70 | 100,56 | 27.05.2031 | 100,43 | 131% | |
| BNP AIO Globale Indekser 5474 NOK | NO0013686055 | 13.03.2026 | 97,87 | 100,00 | 19.06.2031 | 99,74 | 132% | |
| BNP AIO Globale Indekser 5492 NOK | NO0013698639 | 13.03.2026 | 96,16 | 100,00 | 04.07.2031 | 99,31 | 127% | |
| BNP AIO Globale Indekser 5501 NOK | NO0013708644 | 13.03.2026 | 98,76 | 100,00 | 20.08.2031 | 99,35 | 129% | |
| BNP AIO Kina 5090 NOK | NO0013173880 | 13.03.2026 | 114,70 | 137,99 | 26.10.2029 | 131,92 | 119% | |
| BNP AIO Norden 5395 | SE0025398985 | 13.03.2026 | 116,39 | 119,87 | 18.09.2028 | 114,20 | 140% | |
| BNP AIO Norden 5419 | SE0026141269 | 13.03.2026 | 113,50 | 114,65 | 30.10.2028 | 110,47 | 140% | |
| BNP AIO Norden NOK 5439 | SE0026577884 | 13.03.2026 | 121,17 | 124,70 | 30.10.2028 | 110,47 | 202% | |
| BNP AIO Norden NOK 5455 | SE0026820482 | 13.03.2026 | 122,23 | 125,94 | 27.11.2028 | 111,04 | 201% | |
| BNP AIO Norden NOK 5481 | SE0026875957 | 13.03.2026 | 121,03 | 118,69 | 29.12.2028 | 107,21 | 200% | |
| BNP AIO Norden Tillväxt NOK 5458 | SE0026598732 | 13.03.2026 | 118,50 | 122,49 | 11.12.2030 | 109,34 | 192% | |
| BNP AIO Norden Tillväxt NOK 5488 | SE0026876435 | 13.03.2026 | 111,24 | 110,38 | 22.01.2031 | 102,17 | 195% | |
| BNP AIO Norden Tillväxt NOK 5519 | SE0027301284 | 13.03.2026 | 104,65 | 102,03 | 05.03.2031 | 97,89 | 196% | |
| BNP AIO Norden Trygghet NOK 5457 | SE0026598724 | 13.03.2026 | 102,57 | 114,73 | 11.12.2030 | 109,34 | 112% | |
| BNP AIO Norden Trygghet NOK 5487 | SE0026876443 | 13.03.2026 | 99,35 | 108,60 | 22.01.2031 | 102,17 | 117% | |
| BNP AIO Norden Trygghet NOK 5518 | SE0027301227 | 13.03.2026 | 95,30 | 102,03 | 05.03.2031 | 97,89 | 116% | |
| BNP AIO Nordiske Indekser 5475 NOK | NO0013686139 | 13.03.2026 | 101,76 | 104,15 | 23.06.2031 | 102,63 | 158% | |
| BNP AIO Nordiske Indekser 5493 NOK | NO0013698977 | 13.03.2026 | 99,37 | 101,91 | 07.07.2031 | 101,24 | 154% | |
| BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 13.03.2026 | 117,78 | 133,35 | 27.12.2030 | 120,85 | 160% | |
| BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 13.03.2026 | 126,06 | 131,86 | 09.04.2031 | 128,24 | 110% | |
| BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 13.03.2026 | 119,18 | 125,25 | 29.05.2031 | 121,44 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 13.03.2026 | 131,29 | 141,17 | 07.05.2031 | 133,75 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 13.03.2026 | 113,14 | 117,09 | 17.07.2031 | 114,02 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5405 | SE0025400187 | 13.03.2026 | 113,08 | 116,17 | 18.09.2031 | 112,78 | 102% | |
| BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 13.03.2026 | 120,37 | 120,83 | 09.05.2030 | 108,79 | 237% | |
| BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 13.03.2026 | 119,77 | 123,43 | 29.03.2030 | 110,90 | 215% | |
| BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 13.03.2026 | 113,66 | 114,01 | 24.07.2029 | 106,77 | 207% | |
| BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 13.03.2026 | 112,00 | 111,97 | 24.09.2029 | 106,14 | 195% | |
| BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 13.03.2026 | 113,60 | 111,89 | 25.10.2027 | 104,82 | 248% | |
| BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 13.03.2026 | 104,53 | 111,95 | 09.05.2030 | 108,79 | 136% | |
| BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 13.03.2026 | 105,45 | 114,17 | 29.03.2030 | 110,90 | 130% | |
| BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 13.03.2026 | 100,46 | 107,11 | 24.07.2029 | 106,77 | 105% | |
| BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 13.03.2026 | 99,56 | 106,14 | 24.09.2029 | 106,14 | 100% | |
| BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 13.03.2026 | 100,38 | 105,36 | 25.10.2027 | 104,82 | 111% | |
| BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 13.03.2026 | 106,02 | 113,69 | 26.03.2030 | 106,65 | 206% | |
| BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 13.03.2026 | 105,96 | 116,06 | 23.04.2030 | 107,83 | 205% | |
| BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 13.03.2026 | 106,03 | 109,09 | 25.06.2030 | 103,67 | 248% | |
| BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 13.03.2026 | 106,19 | 108,59 | 04.07.2030 | 103,40 | 253% | |
| BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 13.03.2026 | 103,29 | 104,24 | 21.08.2030 | 101,72 | 246% | |
| BNP AO Hälsoindustri USD 5124 | SE0022061552 | 13.03.2026 | 83,42 | 85,96 | 17.05.2030 | 96,48 | 167% | |
| BNP AO Hälsovård NOK 5248 | SE0023287586 | 13.03.2026 | 115,26 | 113,90 | 28.01.2028 | 108,10 | 190% | |
| BNP AO Hälsovård NOK 5274 | SE0023468483 | 13.03.2026 | 105,97 | 100,66 | 06.03.2028 | 99,62 | 183% | |
| BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 13.03.2026 | 100,97 | 100,00 | 19.06.2030 | 97,96 | 124% | |
| BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 13.03.2026 | 100,48 | 100,00 | 24.07.2030 | 98,31 | 120% | |
| BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 13.03.2026 | 97,78 | 100,00 | 24.09.2030 | 95,76 | 115% | |
| BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 13.03.2026 | 118,47 | 151,24 | 18.10.2030 | 121,81 | 235% | |
| BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 13.03.2026 | 132,73 | 167,70 | 19.12.2030 | 123,75 | 285% | |
| BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 13.03.2026 | 119,74 | 151,17 | 27.01.2031 | 121,14 | 242% | |
| BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 13.03.2026 | 119,58 | 132,37 | 24.09.2030 | 116,86 | 192% | |
| BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 13.03.2026 | 120,32 | 132,82 | 29.10.2030 | 116,33 | 201% | |
| BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 13.03.2026 | 103,06 | 118,21 | 24.09.2030 | 116,86 | 108% | |
| BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 13.03.2026 | 101,98 | 117,31 | 29.10.2030 | 116,33 | 106% | |
| BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 13.03.2026 | 126,29 | 136,12 | 23.04.2030 | 124,22 | 142% | |
| BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 13.03.2026 | 123,25 | 129,52 | 29.05.2030 | 118,01 | 142% | |
| BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 13.03.2026 | 119,89 | 126,65 | 17.07.2030 | 116,43 | 142% | |
| BNP AO Svenska bolag OS 5068 | SE0021626850 | 13.03.2026 | 146,06 | 165,64 | 03.04.2029 | 146,89 | 140% |
|
| BNP FO AI NOK 5286 | SE0023468574 | 13.03.2026 | 95,81 | 100,67 | 05.03.2030 | 95,79 | 105% | |
| BNP FO AI NOK 5309 | SE0023875059 | 13.03.2026 | 125,00 | 131,92 | 17.04.2030 | 128,01 | 108% | |
| BNP FO Hälsovård NOK 5198 | SE0022726931 | 13.03.2026 | 96,46 | 100,39 | 29.10.2027 | 92,67 | 118% | |
| BNP FO Hälsovård NOK 5215 | SE0022760542 | 13.03.2026 | 89,51 | 97,90 | 17.12.2027 | 85,04 | 122% | |
| BNP FO USA småbolag NOK 5262 | SE0023313556 | 13.03.2026 | 90,21 | 98,87 | 28.01.2028 | 79,46 | 120% | |
| BNP FO USA småbolag NOK 5281 | SE0023468582 | 13.03.2026 | 90,04 | 100,67 | 05.03.2030 | 81,95 | 115% | |
| BNP FO USA småbolag NOK 5310 | SE0023875067 | 13.03.2026 | 110,34 | 110,78 | 17.04.2030 | 108,16 | 115% | |
| BNP KC HY Europa Kvart 4543 | SE0018013088 | 13.03.2026 | 103,17 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
| BNP KC HY Europa Kvart 4559 | SE0018219388 | 13.03.2026 | 101,72 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
| BNP KC HY Europa Kvart 4585 | SE0018397663 | 13.03.2026 | 107,25 | 102,50 | 05.07.2027 | 100,00 | 10% | |
| BNP KC HY Europa Kvart 4604 | SE0018535429 | 13.03.2026 | 104,57 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
| BNP KC HY Europa Kvart 4607 | SE0018715831 | 13.03.2026 | 107,88 | 102,23 | 04.01.2028 | 100,00 | 9% | |
| BNP KC HY Europa Kvart 4638 | SE0018716383 | 13.03.2026 | 100,95 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
| BNP KC HY Europa Kvart 4642 | SE0018716409 | 13.03.2026 | 103,03 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
| BNP KC HY Europa Kvart 4678 | SE0019071598 | 13.03.2026 | 100,74 | 101,25 | 04.01.2028 | 100,00 | 5% | |
| BNP KC HY Europa Kvart 4747 | SE0019761800 | 13.03.2026 | 104,27 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
| BNP KC HY Europa Kvart 4962 | SE0020996908 | 13.03.2026 | 102,17 | 108,50 | 03.01.2029 | 100,00 | 7% | |
| BNP KC HY Europa Mån 5354 | SE0024417513 | 13.03.2026 | 87,81 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
| BNP KC HY Europa Mån 5357 | SE0024989461 | 13.03.2026 | 84,26 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
| BNP KC HY Europa Mån 5371 | SE0025011588 | 13.03.2026 | 86,23 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
| BNP KC IG Europa Kvart 4423 | SE0017486939 | 13.03.2026 | 99,56 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
| BNP KC IG Europa Kvart 4538 | SE0017937204 | 13.03.2026 | 104,45 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Kvart 4541 | SE0018012783 | 13.03.2026 | 104,45 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Mån 4542 | SE0018012833 | 13.03.2026 | 104,01 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
| BNP KC IG Europa Mån 4560 | SE0018219370 | 13.03.2026 | 104,10 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
| BNP KC IG Europa Mån 4576 | SE0018245383 | 13.03.2026 | 102,68 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
| BNP KC IG Europa Mån 4605 | SE0018535411 | 13.03.2026 | 107,25 | 100,89 | 05.01.2028 | 100,00 | 11% | |
| BNP KC IG Europa Mån 4639 | SE0018715971 | 13.03.2026 | 102,11 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
| BNP KC IG Europa Mån 4679 | SE0019071614 | 13.03.2026 | 100,30 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4716 | SE0019352949 | 13.03.2026 | 99,77 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
| BNP KC IG Europa Mån 4748 | SE0019760844 | 13.03.2026 | 102,80 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
| BNP KC IG Europa Mån 4789 | SE0019892381 | 13.03.2026 | 101,87 | 100,62 | 04.01.2028 | 100,00 | 8% | |
| BNP KC IG Europa Mån 4868 | SE0020354116 | 13.03.2026 | 101,87 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
| BNP KC IG Europa Mån 4900 | SE0020540599 | 13.03.2026 | 100,32 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4929 | SE0020845428 | 13.03.2026 | 101,28 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
| BNP KC IG Europa Mån 4959 | SE0020995991 | 13.03.2026 | 97,39 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
| BNP KC IG Europa Mån 4999 | SE0021020906 | 13.03.2026 | 95,59 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
| BNP SPR Amerikansk bolagskorg 5465 | SE0026598716 | 13.03.2026 | 83,16 | 100,00 | 11.12.2030 | 84,06 | 102% | |
| BNP SPR Buy the dip Europeiska banker 5404 | SE0025399173 | 13.03.2026 | 99,63 | 106,16 | 18.09.2028 | 110,14 | 9%/100% | |
| BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 13.03.2026 | 150,00 | 170,23 | 17.04.2030 | 139,81 | 171% |
|
| BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 13.03.2026 | 105,29 | 114,77 | 22.07.2030 | 92,20 | 110% | |
| BNP SPR Handelsbanken & Nordea Platå 5401 | SE0025399983 | 13.03.2026 | 113,99 | 164,90 | 18.09.2028 | 113,55 | 465% | |
| BNP SPR Health Care 5062 NOK | NO0013145615 | 13.03.2026 | 87,20 | 97,10 | 26.03.2029 | 97,10 | 143% | |
| BNP SPR Stora Enso & SCA Platå 5498 | SE0027100017 | 13.03.2026 | 99,35 | 100,00 | 04.02.2031 | 97,09 | 365% | |
| BNP SPR Stora Enso & SCA Platå 5514 | SE0027300989 | 13.03.2026 | 88,23 | 100,00 | 05.03.2031 | 91,05 | 332% | |
| BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 13.03.2026 | 78,69 | 79,75 | 28.02.2028 | 79,73 | 300% | |
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 13.03.2026 | 146,86 | 157,00 | 10.05.2027 | 154,41 | 285% |
|
| BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 13.03.2026 | 178,91 | 204,68 | 26.10.2028 | 100,56 | 212% |
|
| BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 13.03.2026 | 187,15 | 213,77 | 12.12.2028 | 102,12 | 215% |
|
| BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 13.03.2026 | 184,06 | 208,41 | 27.02.2029 | 103,37 | 235% |
|
| BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 13.03.2026 | 167,58 | 190,26 | 03.04.2029 | 96,91 | 238% |
|
| BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 13.03.2026 | 142,60 | 159,45 | 01.11.2027 | 92,79 | 200% |
|
| BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 13.03.2026 | 146,33 | 162,51 | 10.12.2027 | 99,19 | 205% |
|
| BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 13.03.2026 | 144,82 | 156,53 | 12.11.2027 | 94,29 | 207% |
|
| BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 13.03.2026 | 140,91 | 156,99 | 28.01.2028 | 95,06 | 205% |
|
| BNP SPR Sverige & Danmark 5502 NOK | NO0013708743 | 13.03.2026 | 92,74 | 100,00 | 26.02.2031 | 166% | ||
| BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 13.03.2026 | 106,60 | 121,70 | 06.03.2028 | 110,78 | 194% | |
| BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 13.03.2026 | 120,18 | 145,11 | 18.04.2028 | 126,56 | 214% | |
| BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 13.03.2026 | 113,59 | 140,89 | 29.05.2028 | 118,74 | 196% | |
| BNP SPR Östeuropa NOK 5417 | SE0026142325 | 13.03.2026 | 111,22 | 121,59 | 30.10.2028 | 113,69 | 131% | |
| BNP SPR Östeuropa NOK 5463 | SE0026598765 | 13.03.2026 | 104,78 | 113,15 | 11.12.2028 | 107,08 | 128% | |
| CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 13.03.2026 | 74,85 | 80,00 | 22.07.2027 | 50,17 | 15,9% | |
| CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 13.03.2026 | 209,57 | 221,14 | 08.12.2028 | 158,52 | 207% |
|
| CACIB AIO Japan Trygghet 4834 | SE0015244074 | 13.03.2026 | 158,30 | 169,64 | 08.12.2028 | 158,52 | 119% |
|
| CACIB AIO Sverige 3681 | XS1923114463 | 13.03.2026 | 139,45 | 140,72 | 06.05.2026 | 158,17 | 70% |
|
| CACIB AO Europeiska bolag 5111 | SE0021924404 | 13.03.2026 | 111,87 | 114,47 | 21.06.2027 | 108,22 | 176% | |
| CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 13.03.2026 | 80,38 | 85,00 | 09.12.2026 | 91,31 | 163% | |
| CACIB AO Svenska bolag 4932 | SE0020846962 | 13.03.2026 | 97,33 | 100,00 | 24.10.2029 | 99,83 | 106% | |
| CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 13.03.2026 | 183,80 | 208,67 | 08.12.2028 | 159,06 | 184% |
|
| CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 13.03.2026 | 145,71 | 164,61 | 08.12.2028 | 158,74 | 110% |
|
| CACIB Grön RO 3456 | XS1803946216 | 21.07.2025 | 101,29 | 101,29 | 21.07.2025 | 100,00 | 0,95%/100% | |
| CACIB Grön RO RR 3455 | XS1803946307 | 18.07.2025 | 100,00 | 100,00 | 21.07.2025 | 100,00 | 0,42%/100% | |
| CACIB Grön RO RR 3566 | XS1868243269 | 09.12.2025 | 103,01 | 103,01 | 05.12.2025 | 100,00 | 0,47%/100% | |
| CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 13.03.2026 | 4 320,00 | 34,23 | 06.12.2029 | 34,23 | 15,4% | |
| CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 13.03.2026 | 5 130,00 | 39,07 | 25.01.2030 | 39,07 | 15% | |
| CB Ränteobligation RR 3747 | SE0013041936 | 13.03.2026 | 94,48 | 03.09.2026 | 0,5%/0,45%/100% | |||
| CS AIO Europa 100% 4646 NOK | NO0012720202 | 13.03.2026 | 157,84 | 172,59 | 19.05.2028 | 154,99 | 132% | |
| CS AIO Europa 4755 NOK | NO0012829748 | 13.03.2026 | 152,72 | 162,90 | 19.09.2028 | 133,11 | 190% | |
| CS AIO Europa Tillväxt 4740 | SE0019762378 | 13.03.2026 | 159,82 | 163,06 | 02.10.2028 | 129,33 | 215% |
|
| CS AIO Europa Trygg 4780 NOK | NO0012853433 | 13.03.2026 | 125,45 | 137,35 | 16.10.2028 | 132,48 | 115% | |
| CS AIO Europa Trygghet 4739 | SE0019762345 | 13.03.2026 | 137,49 | 143,41 | 02.10.2028 | 129,33 | 148% |
|
| CS AIO Europa Vekst 4781 NOK | NO0012853441 | 13.03.2026 | 147,60 | 157,82 | 16.10.2028 | 132,48 | 178% | |
| CS AIO Global Tillväxt 4622 | SE0018715906 | 13.03.2026 | 177,04 | 184,20 | 10.12.2027 | 151,03 | 165% |
|
| CS AIO Global Tillväxt 4663 | SE0019071168 | 13.03.2026 | 180,69 | 186,45 | 27.07.2028 | 148,03 | 180% |
|
| CS AIO Global Tillväxt 4704 | SE0019352717 | 13.03.2026 | 167,87 | 173,26 | 23.08.2028 | 145,79 | 160% |
|
| CS AIO Global Trygghet 4621 | SE0018715898 | 13.03.2026 | 144,76 | 152,05 | 10.12.2027 | 151,03 | 102% |
|
| CS AIO Global Trygghet 4662 | SE0019071176 | 13.03.2026 | 150,25 | 157,64 | 27.07.2028 | 148,03 | 120% |
|
| CS AIO Global Trygghet 4703 | SE0019352709 | 13.03.2026 | 138,47 | 145,79 | 23.08.2028 | 145,79 | 100% |
|
| CS AIO Kina Tillväxt 4722 | SE0019353640 | 13.03.2026 | 128,43 | 132,90 | 28.08.2028 | 124,37 | 135% | |
| CS AIO Kina Tillväxt 4742 | SE0019762352 | 13.03.2026 | 148,48 | 151,91 | 02.10.2028 | 127,32 | 190% |
|
| CS AIO Kina Trygghet 4721 | SE0019353665 | 13.03.2026 | 114,66 | 121,93 | 28.08.2028 | 124,37 | 90% | |
| CS AIO Kina Trygghet 4741 | SE0019762337 | 13.03.2026 | 130,72 | 136,06 | 02.10.2028 | 127,32 | 132% |
|
| CS AIO Sverige 100% 4611 NOK | NO0012697079 | 13.03.2026 | 170,21 | 186,27 | 27.04.2028 | 163,90 | 135% | |
| CS AIO Sverige Optimal Start 4696 | SE0019352659 | 13.03.2026 | 133,97 | 141,58 | 27.07.2028 | 139,98 | 104% |
|
| CS AIO Sverige Tillväxt 4562 | SE0018220188 | 13.03.2026 | 173,88 | 183,92 | 23.09.2027 | 152,45 | 160% |
|
| CS AIO Sverige Tillväxt 4564 | SE0018219644 | 13.03.2026 | 176,31 | 189,86 | 22.07.2027 | 156,16 | 160% |
|
| CS AIO Sverige Tillväxt 4591 | SE0018535155 | 13.03.2026 | 176,16 | 185,05 | 03.05.2028 | 144,76 | 190% |
|
| CS AIO Sverige Tillväxt 4620 | SE0018690554 | 13.03.2026 | 170,57 | 177,64 | 12.06.2028 | 140,02 | 194% |
|
| CS AIO Sverige Tillväxt 4665 | SE0019071143 | 13.03.2026 | 171,94 | 177,84 | 27.07.2028 | 136,72 | 212% |
|
| CS AIO Sverige Tillväxt 4706 | SE0019352691 | 13.03.2026 | 156,61 | 163,79 | 23.08.2028 | 135,44 | 180% |
|
| CS AIO Sverige Tillväxt 4744 | SE0019762329 | 13.03.2026 | 174,96 | 179,81 | 02.10.2028 | 135,16 | 227% |
|
| CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 13.03.2026 | 141,27 | 155,47 | 04.07.2028 | 148,24 | 115% | |
| CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 13.03.2026 | 121,86 | 134,72 | 17.08.2028 | 131,56 | 110% | |
| CS AIO Sverige Trygghet 4561 | SE0018220121 | 13.03.2026 | 143,75 | 152,45 | 27.09.2027 | 152,45 | 100% |
|
| CS AIO Sverige Trygghet 4563 | SE0018219693 | 13.03.2026 | 147,55 | 156,16 | 22.07.2027 | 156,16 | 100% |
|
| CS AIO Sverige Trygghet 4592 | SE0018535130 | 13.03.2026 | 150,43 | 159,53 | 03.05.2028 | 144,76 | 133% |
|
| CS AIO Sverige Trygghet 4619 | SE0018690513 | 13.03.2026 | 142,23 | 151,63 | 12.06.2028 | 140,02 | 129% |
|
| CS AIO Sverige Trygghet 4664 | SE0019071150 | 13.03.2026 | 144,55 | 152,14 | 27.07.2028 | 136,72 | 142% |
|
| CS AIO Sverige Trygghet 4705 | SE0019352683 | 13.03.2026 | 130,58 | 138,98 | 23.08.2028 | 135,44 | 110% |
|
| CS AIO Sverige Trygghet 4743 | SE0019762303 | 13.03.2026 | 148,63 | 155,20 | 02.10.2028 | 135,16 | 157% |
|
| CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 13.03.2026 | 167,33 | 184,41 | 04.07.2028 | 148,24 | 175% | |
| CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 13.03.2026 | 142,75 | 154,29 | 17.08.2028 | 131,56 | 172% | |
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 13.03.2026 | 97,48 | 100,00 | 15.06.2026 | 65,23 | 140% | |
| CS AO Global Bonus 3639 | SE0012323822 | 13.03.2026 | 151,85 | 157,13 | 26.04.2027 | 157,13 | 40%/40%/100% |
|
| CS AO Global Bonus 3702 | SE0012596559 | 13.03.2026 | 144,38 | 154,43 | 20.07.2027 | 154,43 | 20%/100% |
|
| CS AO Helsesektor 4757 NOK | NO0012829797 | 13.03.2026 | 105,71 | 109,83 | 19.09.2028 | 106,34 | 155% | |
| CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 13.03.2026 | 123,03 | 125,71 | 09.12.2027 | 115,12 | 170% | |
| CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 13.03.2026 | 104,90 | 103,42 | 28.02.2028 | 102,36 | 145% | |
| CS AO Läkemedel Trygghet 4635 | SE0018716201 | 13.03.2026 | 111,16 | 115,73 | 09.12.2027 | 115,12 | 104% | |
| CS AO Läkemedel Trygghet 4712 | SE0019353178 | 13.03.2026 | 100,53 | 102,12 | 28.02.2028 | 102,36 | 90% | |
| CS AO Vatten Ti 3618 | SE0012257673 | 23.02.2026 | 165,85 | 165,85 | 26.02.2026 | 155,07 | 124% | |
| CS AO Vatten Tr 3617 | SE0012257640 | 23.02.2026 | 141,11 | 141,11 | 26.02.2026 | 155,11 | 76% | |
| CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 13.03.2026 | 96,48 | 104,19 | 11.01.2027 | 110,95 | 100% | |
| CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 13.03.2026 | 93,91 | 105,06 | 03.03.2027 | 112,11 | 112% | |
| CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 13.03.2026 | 89,88 | 100,94 | 12.04.2027 | 113,10 | 107% | |
| CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 13.03.2026 | 97,19 | 108,79 | 14.05.2027 | 116,60 | 110% | |
| CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 13.03.2026 | 98,01 | 111,78 | 16.06.2027 | 117,20 | 118% | |
| CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 13.03.2026 | 74,14 | 80,54 | 28.10.2026 | 85,49 | 116% | |
| CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 13.03.2026 | 75,35 | 81,28 | 09.12.2026 | 78,35 | 112% | |
| CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 13.03.2026 | 73,61 | 79,82 | 11.01.2027 | 81,30 | 114% | |
| CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 13.03.2026 | 71,90 | 78,64 | 03.03.2027 | 86,03 | 125% | |
| CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 13.03.2026 | 94,12 | 100,00 | 01.11.2027 | 80,05 | 215% | |
| CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 13.03.2026 | 91,20 | 100,00 | 27.01.2028 | 74,38 | 220% | |
| CS FO Spetsfonder 4681 | SE0019072299 | 13.03.2026 | 106,69 | 111,29 | 22.12.2027 | 110,08 | 112% | |
| CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 13.03.2026 | 85,86 | 92,81 | 17.02.2027 | 89,21 | 104% | |
| CS FO Teknikfonder Ti 4684 | SE0019174897 | 13.03.2026 | 106,02 | 100,00 | 27.01.2028 | 99,92 | 214% | |
| CS FO Tillväxtmarknader 4653 | SE0019019183 | 13.03.2026 | 167,36 | 182,70 | 02.12.2027 | 158,65 | 141% |
|
| CS PO Bäst av tre 4745 | SE0019760992 | 13.03.2026 | 144,26 | 140,81 | 30.03.2028 | 132,64 | 125% |
|
| CS SPR Sverige Buffert 4756 | SE0019762154 | 13.03.2026 | 180,94 | 184,08 | 29.03.2028 | 142,04 | 200% |
|
| DB FO Globala småbolag 5145 | SE0022239372 | 13.03.2026 | 86,66 | 100,00 | 24.07.2030 | 82,04 | 110% | |
| DB FO Teknik 5113 | SE0021924446 | 13.03.2026 | 98,46 | 100,65 | 19.06.2030 | 100,62 | 105% | |
| DB FO Tillväxtmarknader 5114 | SE0021924453 | 13.03.2026 | 123,83 | 131,74 | 19.06.2030 | 130,22 | 105% | |
| DB FO Tillväxtmarknader 5143 | SE0022239380 | 13.03.2026 | 129,37 | 136,24 | 24.07.2030 | 135,19 | 103% | |
| DB FO USA 5144 | SE0022239646 | 13.03.2026 | 97,81 | 100,88 | 24.07.2030 | 100,84 | 105% | |
| DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 13.03.2026 | 5 774,79 | 30,00 | 05.06.2026 | 112,12 | 300% | |
| DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 13.03.2026 | 7 095,33 | 26,55 | 30.11.2026 | 108,85 | 300% | |
| DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 13.03.2026 | 1 199,08 | 6,37 | 05.06.2026 | 112,12 | 300% | |
| DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 13.03.2026 | 0,01 | 0,00 | 30.11.2026 | 108,85 | 300% | |
| DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 13.03.2026 | 39 209,23 | 40,65 | 10.04.2026 | 113,55 | 300% | |
| DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 13.03.2026 | 241,64 | 12,15 | 13.04.2027 | 112,15 | 100% | |
| DDB AC Cykliska Combo 4118 | SE0014782389 | 13.03.2026 | 86,57 | 105,00 | 18.05.2026 | 63,21 | 5%/16% | |
| DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 13.03.2026 | 24,57 | 27,81 | 18.05.2026 | 27,81 | 12,5% | |
| DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 13.03.2026 | 25,28 | 28,35 | 18.05.2026 | 28,35 | 12,5% | |
| DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 13.03.2026 | 98,34 | 100,00 | 13.01.2027 | 64,62 | 6,8% | |
| DDB AC No bolag Combo 85% skydd 5445 | SE0026599185 | 13.03.2026 | 90,25 | 105,00 | 13.12.2032 | 79,46 | 5%/10,5% | |
| DDB AC No bolag Low Trigger 5443 | SE0026599169 | 13.03.2026 | 91,62 | 112,00 | 11.12.2030 | 83,12 | 12% | |
| DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 13.03.2026 | 108,14 | 100,00 | 08.03.2027 | 74,66 | 6,5% | |
| DDB AC No bolag Mån PM 4121 | SE0014782405 | 13.03.2026 | 27,30 | 30,33 | 18.05.2026 | 30,33 | 1,3% | |
| DDB AC No bolag Mån PM 4154 | SE0014782512 | 13.03.2026 | 24,45 | 27,52 | 23.06.2026 | 27,52 | 1,3% | |
| DDB AC Nordiska index 5416 | SE0026141152 | 13.03.2026 | 99,32 | 100,00 | 29.10.2030 | 97,11 | 14,5% | |
| DDB AC Nordiska index 5441 | SE0026599177 | 13.03.2026 | 98,06 | 100,00 | 11.12.2030 | 95,66 | 13,6% | |
| DDB AC Nordiska index Kvart 5483 | SE0026876427 | 13.03.2026 | 91,21 | 100,00 | 22.01.2031 | 87,71 | 3% | |
| DDB AC Nordiska index Kvart 5507 | SE0027301631 | 13.03.2026 | 93,35 | 100,00 | 04.03.2031 | 92,50 | 3% | |
| DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 13.03.2026 | 15,80 | 20,58 | 16.12.2026 | 20,58 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 13.03.2026 | 16,42 | 21,78 | 16.12.2026 | 21,78 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 13.03.2026 | 15,37 | 19,29 | 02.12.2026 | 19,29 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 13.03.2026 | 16,51 | 22,35 | 23.12.2026 | 22,35 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 13.03.2026 | 94,51 | 100,00 | 13.01.2027 | 63,76 | 6,85% | |
| DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 13.03.2026 | 99,80 | 102,89 | 23.06.2026 | 113,57 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 13.03.2026 | 99,22 | 102,72 | 27.07.2026 | 113,39 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 13.03.2026 | 96,11 | 100,90 | 28.09.2026 | 110,90 | 100% | |
| DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 13.03.2026 | 99,20 | 104,82 | 27.10.2026 | 114,53 | 102% | |
| DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 13.03.2026 | 99,93 | 102,54 | 14.04.2026 | 112,29 | 102% | |
| DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 13.03.2026 | 99,66 | 102,55 | 18.05.2026 | 112,55 | 100% | |
| DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 13.03.2026 | 104,03 | 108,86 | 28.09.2026 | 117,15 | 110% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 13.03.2026 | 95,13 | 101,02 | 16.12.2026 | 110,49 | 105% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 13.03.2026 | 94,28 | 100,37 | 13.01.2027 | 110,37 | 100% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 13.03.2026 | 95,74 | 101,88 | 08.03.2027 | 110,33 | 115% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 13.03.2026 | 94,59 | 101,08 | 12.04.2027 | 107,64 | 145% | |
| 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 | 13.03.2026 | 97,06 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
| DDB KC IG Europa Kvart 4433 | SE0015661780 | 13.03.2026 | 89,99 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
| DDB SPR Cykliska KSK 4094 | SE0014782280 | 13.03.2026 | 139,76 | 142,21 | 14.04.2026 | 90,61 | 8,05%/100% |
|
| DDB SPR Cykliska KSK 4119 | SE0014782397 | 13.03.2026 | 158,67 | 163,31 | 18.05.2026 | 101,32 | 8,5%/100% |
|
| GAP AO Sverige Europa 3289 | XS1549441845 | 13.03.2026 | 209,91 | 223,70 | 22.10.2026 | 156,48 | 219% |
|
| GS AC Bilindustri PM 4194 NOK | NO0011013724 | 13.03.2026 | 24,48 | 27,22 | 22.07.2026 | 27,22 | 3,7% | |
| GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 13.03.2026 | 31,22 | 32,01 | 19.05.2027 | 32,01 | 4,5% | |
| GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 13.03.2026 | 26,21 | 27,49 | 15.06.2027 | 27,49 | 14% | |
| GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 13.03.2026 | 32,46 | 33,36 | 16.04.2027 | 33,36 | 4,3% | |
| GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 13.03.2026 | 42,10 | 41,40 | 29.09.2027 | 41,40 | 4,5% | |
| GS AC Fabege & Balder 5186 | SE0021182128 | 13.03.2026 | 73,89 | 100,00 | 29.10.2029 | 72,78 | 15% | |
| GS AC Global infra. Combo 4251 | SE0016277024 | 13.03.2026 | 27,64 | 30,22 | 27.10.2026 | 30,22 | 4%/21% | |
| GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 13.03.2026 | 106,04 | 100,00 | 16.01.2030 | 81,22 | 10,4% | |
| GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 13.03.2026 | 116,98 | 100,00 | 07.03.2030 | 93,13 | 11% | |
| GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 13.03.2026 | 56,71 | 100,00 | 19.05.2027 | 60,83 | 3,19% | |
| GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 13.03.2026 | 62,83 | 100,00 | 15.06.2027 | 64,22 | 3,5% | |
| GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 13.03.2026 | 39,06 | 44,98 | 20.06.2028 | 44,98 | 18,3% | |
| GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 13.03.2026 | 51,01 | 54,08 | 23.04.2030 | 54,08 | 3% | |
| GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 13.03.2026 | 56,39 | 56,87 | 27.05.2030 | 56,87 | 3% | |
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 13.03.2026 | 44,30 | 43,33 | 19.06.2029 | 43,33 | 2,5% | |
| GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 13.03.2026 | 48,13 | 49,40 | 17.12.2026 | 49,40 | 4,29% | |
| GS AC Legemiddel PM 4339 NOK | NO0011157273 | 13.03.2026 | 53,72 | 51,54 | 13.01.2027 | 51,54 | 3,55% | |
| GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 13.03.2026 | 44,38 | 49,17 | 18.11.2026 | 49,17 | 4,1% | |
| GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 13.03.2026 | 30,23 | 28,91 | 15.01.2027 | 28,36 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 13.03.2026 | 29,54 | 28,24 | 14.01.2027 | 27,69 | 0,55% | |
| GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 13.03.2026 | 65,35 | 100,00 | 16.12.2026 | 50,61 | 18% | |
| GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 13.03.2026 | 64,60 | 100,00 | 16.12.2026 | 51,52 | 17% | |
| GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 13.03.2026 | 25,13 | 32,01 | 19.05.2027 | 32,01 | 7% | |
| GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 13.03.2026 | 57,59 | 51,26 | 16.12.2026 | 50,61 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 13.03.2026 | 53,90 | 49,27 | 15.01.2027 | 48,67 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 13.03.2026 | 59,19 | 52,17 | 16.12.2026 | 51,52 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 13.03.2026 | 27,49 | 26,40 | 08.03.2027 | 25,80 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 13.03.2026 | 29,02 | 27,91 | 08.03.2027 | 27,31 | 0,6% | |
| GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 13.03.2026 | 75,37 | 100,00 | 27.10.2026 | 56,55 | 16,2% | |
| GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 13.03.2026 | 73,16 | 100,00 | 04.11.2026 | 57,24 | 16,2% | |
| GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 13.03.2026 | 85,62 | 100,00 | 26.09.2028 | 75,22 | 14,75% | |
| GS AC No bolag 85% skydd 4398 | SE0017483845 | 13.03.2026 | 96,82 | 85,00 | 10.04.2030 | 68,85 | 2%/14% | |
| GS AC No bolag 90% skydd 4421 | SE0017483951 | 13.03.2026 | 77,04 | 90,00 | 13.03.2030 | 56,53 | 3% | |
| GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 13.03.2026 | 108,85 | 101,50 | 26.07.2029 | 95,55 | 1,5%/8,5% | |
| GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 13.03.2026 | 94,83 | 102,00 | 26.10.2029 | 80,47 | 2%/9,2% | |
| GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 13.03.2026 | 120,96 | 150,00 | 17.12.2029 | 110,39 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 13.03.2026 | 112,34 | 102,00 | 16.01.2030 | 92,94 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 13.03.2026 | 119,87 | 150,00 | 17.12.2029 | 106,47 | 2%/10% | |
| GS AC No bolag Combo Buffert 4120 | SE0014959698 | 13.03.2026 | 103,67 | 110,00 | 19.05.2026 | 66,67 | 10%/12,6% | |
| GS AC No bolag Combo Buffert 4152 | SE0014959482 | 13.03.2026 | 99,30 | 106,00 | 24.06.2026 | 60,81 | 6%/10% | |
| GS AC No bolag Combo Buffert 4181 | SE0014959367 | 13.03.2026 | 83,87 | 89,37 | 27.07.2026 | 44,68 | 7%/10% | |
| GS AC No bolag Combo Buffert 4206 | SE0014960175 | 13.03.2026 | 89,43 | 100,00 | 28.09.2026 | 52,73 | 7%/11,25% | |
| GS AC No bolag Combo Buffert 4247 | SE0016276984 | 13.03.2026 | 101,67 | 108,00 | 27.10.2026 | 65,25 | 8%/10% | |
| GS AC No bolag Combo Buffert 4276 | SE0016277149 | 13.03.2026 | 82,80 | 100,00 | 16.12.2026 | 50,61 | 7%/8,5% | |
| GS AC No bolag Combo Buffert 4312 | SE0016277784 | 13.03.2026 | 81,45 | 100,00 | 15.01.2027 | 50,04 | 7%/7,3% | |
| GS AC No bolag Combo Buffert 4325 | SE0016277768 | 13.03.2026 | 83,75 | 100,00 | 16.12.2026 | 51,52 | 7%/10% | |
| GS AC No bolag Combo Buffert 4352 | SE0016277479 | 13.03.2026 | 86,52 | 100,00 | 08.03.2027 | 52,40 | 7%/11,8% | |
| GS AC No bolag Combo Buffert 4449 | SE0017484611 | 13.03.2026 | 89,29 | 106,00 | 19.05.2027 | 60,83 | 6%/12,5% | |
| GS AC No bolag Combo KSK 4886 | SE0018014532 | 13.03.2026 | 84,31 | 106,00 | 26.09.2028 | 75,22 | 6%/13% | |
| GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 13.03.2026 | 39,69 | 32,65 | 15.12.2027 | 32,65 | 4,36% | |
| GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 13.03.2026 | 67,04 | 103,40 | 29.03.2028 | 51,60 | 3,4% | |
| GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 13.03.2026 | 29,08 | 27,91 | 24.09.2029 | 27,91 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 13.03.2026 | 33,43 | 30,79 | 29.10.2029 | 30,79 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 13.03.2026 | 90,72 | 102,85 | 10.12.2029 | 75,51 | 3% | |
| GS AC No bolag Low Trigger 4091 | SE0014959839 | 13.03.2026 | 20,09 | 21,37 | 14.04.2026 | 21,37 | 15% | |
| GS AC No bolag Low Trigger 4231 | SE0016276885 | 13.03.2026 | 25,69 | 26,90 | 29.07.2026 | 26,90 | 17,1% | |
| GS AC No bolag Low Trigger 4236 | SE0016276927 | 13.03.2026 | 102,50 | 100,00 | 28.09.2026 | 63,07 | 18,4% | |
| GS AC No bolag Low Trigger 4237 | SE0016277099 | 13.03.2026 | 102,56 | 100,00 | 28.09.2026 | 63,07 | 18,4% | |
| GS AC No bolag Low Trigger 4289 | SE0016277206 | 13.03.2026 | 80,82 | 100,00 | 04.11.2026 | 57,11 | 18,6% | |
| GS AC No bolag Low Trigger 4307 | SE0016277289 | 13.03.2026 | 63,04 | 100,00 | 15.01.2027 | 50,04 | 17% | |
| GS AC No bolag Low Trigger 4354 | SE0016277461 | 13.03.2026 | 70,54 | 100,00 | 07.01.2027 | 53,74 | 16,5% | |
| GS AC No bolag Low Trigger 4356 | SE0016277420 | 13.03.2026 | 60,75 | 48,97 | 14.01.2027 | 48,97 | 16% | |
| GS AC No bolag Low Trigger 4409 | SE0017483878 | 13.03.2026 | 43,04 | 41,85 | 15.04.2027 | 41,85 | 17,7% | |
| GS AC No bolag Low Trigger 4445 | SE0017483977 | 13.03.2026 | 35,44 | 33,32 | 19.05.2027 | 33,32 | 18% | |
| GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 13.03.2026 | 45,44 | 48,67 | 15.01.2027 | 48,67 | 8,45% | |
| GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 13.03.2026 | 66,86 | 100,00 | 09.12.2026 | 51,40 | 7,5% | |
| GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 13.03.2026 | 60,95 | 100,00 | 08.03.2027 | 52,40 | 6,5% | |
| GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 13.03.2026 | 41,72 | 46,38 | 14.01.2027 | 46,38 | 7% | |
| GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 13.03.2026 | 67,67 | 100,00 | 15.04.2027 | 56,75 | 5,53% | |
| GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 13.03.2026 | 66,05 | 100,00 | 08.03.2027 | 53,42 | 6,5% | |
| GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 13.03.2026 | 23,12 | 27,49 | 15.06.2027 | 27,49 | 7,2% | |
| GS AC No bolag Mån KSK 4093 | SE0014959805 | 13.03.2026 | 20,72 | 22,03 | 14.04.2026 | 21,37 | 0,66% | |
| GS AC No bolag Mån KSK 4122 | SE0014959672 | 13.03.2026 | 50,19 | 50,04 | 19.05.2026 | 49,43 | 0,61% | |
| GS AC No bolag Mån KSK 4180 | SE0014959375 | 13.03.2026 | 78,77 | 100,64 | 27.07.2026 | 64,58 | 0,64% | |
| GS AC No bolag Mån KSK 4205 | SE0014960183 | 13.03.2026 | 76,77 | 100,65 | 28.09.2026 | 63,07 | 0,65% | |
| GS AC No bolag Mån KSK 4245 | SE0016276992 | 13.03.2026 | 45,95 | 44,78 | 27.10.2026 | 44,08 | 0,7% | |
| GS AC No bolag Mån KSK 4295 | SE0016277248 | 13.03.2026 | 45,86 | 44,78 | 27.10.2026 | 44,08 | 0,7% | |
| GS AC No bolag Mån KSK 4440 | SE0017484629 | 13.03.2026 | 46,28 | 40,85 | 19.05.2027 | 40,19 | 0,66% | |
| GS AC No bolag Mån PM 4287 | SE0016277172 | 13.03.2026 | 54,90 | 50,61 | 16.12.2026 | 50,61 | 1,3% | |
| GS AC No bolag Mån PM 4324 | SE0016277347 | 13.03.2026 | 49,88 | 49,14 | 15.01.2027 | 49,14 | 1,62% | |
| GS AC No bolag Mån PM 4349 | SE0016277453 | 13.03.2026 | 90,04 | 100,00 | 08.03.2027 | 65,34 | 1,23% | |
| GS AC No bolag Mån PM 4380 | SE0016277552 | 13.03.2026 | 59,73 | 52,40 | 08.03.2027 | 52,40 | 1,59% | |
| GS AC No bolag Mån PM 4397 | SE0017483811 | 13.03.2026 | 52,62 | 52,82 | 15.04.2027 | 52,82 | 1,48% | |
| GS AC No Bolag Step Down 4198 | SE0014960241 | 13.03.2026 | 97,40 | 108,20 | 26.06.2026 | 60,50 | 8,2% | |
| GS AC No Bolag Step Down 4432 | SE0017484686 | 13.03.2026 | 112,46 | 175,00 | 21.04.2027 | 50,12 | 15% | |
| GS AC No Bolag Step Down 4439 | SE0017484660 | 13.03.2026 | 147,04 | 162,00 | 19.05.2027 | 65,93 | 15,5% |
|
| GS AC No Bolag Step Down 4490 | SE0017484231 | 13.03.2026 | 30,31 | 27,49 | 15.06.2027 | 27,49 | 16,8%/16,8% | |
| GS AC No Bolag Step Down 4572 | SE0018014805 | 13.03.2026 | 34,41 | 30,66 | 27.09.2027 | 30,66 | 14,5% | |
| GS AC No Bolag Step Down 4582 | SE0017484421 | 13.03.2026 | 36,47 | 31,77 | 06.09.2027 | 31,77 | 15,5% | |
| GS AC No Bolag Step Down 4594 | SE0017484439 | 13.03.2026 | 58,44 | 36,19 | 27.10.2027 | 36,19 | 14,7% | |
| GS AC No Bolag Step Down 4608 | SE0018014359 | 13.03.2026 | 36,76 | 31,15 | 04.10.2027 | 31,15 | 14,5% | |
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 13.03.2026 | 26,37 | 28,50 | 16.05.2029 | 28,50 | 2,6% | |
| GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 10.03.2026 | 34,36 | 34,36 | 16.03.2026 | 32,61 | 1,75% | |
| GS AC Nord Sel LT 4647 NOK | NO0012718586 | 13.03.2026 | 56,63 | 46,99 | 24.11.2027 | 46,99 | 4,1% | |
| GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 13.03.2026 | 44,52 | 43,91 | 21.07.2027 | 43,91 | 3,4% | |
| GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 13.03.2026 | 101,80 | 100,00 | 12.05.2026 | 77,68 | 2%/8,2% | |
| GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 13.03.2026 | 98,73 | 101,00 | 16.01.2032 | 92,94 | 1%/5,6% | |
| GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 13.03.2026 | 106,07 | 104,00 | 15.12.2027 | 73,13 | 4%/17% | |
| GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 13.03.2026 | 32,82 | 35,38 | 16.12.2026 | 35,38 | 6%/10,5% | |
| GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 13.03.2026 | 38,87 | 41,63 | 15.01.2027 | 41,63 | 5%/11,58% | |
| GS AC Nordiska Bolag OS 4183 | SE0014959383 | 13.03.2026 | 84,59 | 100,00 | 27.07.2026 | 56,92 | 13,5% | |
| GS AC Nordiska Bolag OS 4212 | SE0014960167 | 13.03.2026 | 78,81 | 100,00 | 28.09.2026 | 56,92 | 12,5% | |
| GS AC Nordiska Bolag OS 4248 | SE0016277016 | 13.03.2026 | 32,78 | 32,76 | 27.10.2026 | 32,76 | 14,5% | |
| GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 13.03.2026 | 80,91 | 58,71 | 15.06.2027 | 58,71 | 1,4% | |
| GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 13.03.2026 | 101,62 | 100,00 | 27.07.2027 | 66,29 | 1,5% | |
| GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 13.03.2026 | 72,58 | 100,00 | 18.11.2026 | 57,20 | 3,65% | |
| GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 13.03.2026 | 97,43 | 100,00 | 21.10.2026 | 64,14 | 18,1% | |
| GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 13.03.2026 | 54,31 | 49,82 | 16.04.2027 | 49,82 | 3,7% | |
| GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 13.03.2026 | 24,42 | 32,65 | 25.05.2027 | 32,65 | 3,56% | |
| GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 13.03.2026 | 30,31 | 32,73 | 18.06.2027 | 32,73 | 3,35% | |
| GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 13.03.2026 | 31,25 | 33,04 | 21.10.2026 | 33,04 | 3,2% | |
| GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 13.03.2026 | 27,16 | 29,49 | 16.12.2026 | 29,49 | 3,98% | |
| GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 13.03.2026 | 56,32 | 51,54 | 13.01.2027 | 51,54 | 4,11% | |
| GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 13.03.2026 | 41,35 | 39,93 | 20.12.2027 | 39,93 | 1,35% | |
| GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 13.03.2026 | 144,59 | 158,50 | 24.11.2027 | 102,60 | 4,5% | |
| GS AC Norske Sel PM 4265 NOK | NO0011109530 | 13.03.2026 | 97,55 | 104,00 | 18.11.2026 | 90,44 | 4% | |
| GS AC Norske Sel PM 4300 NOK | NO0011138851 | 04.03.2026 | 103,87 | 103,87 | 16.12.2026 | 97,77 | 3,87% | |
| GS AC Norske Sel PM 4370 NOK | NO0011173528 | 06.02.2026 | 103,35 | 103,35 | 24.02.2027 | 92,30 | 3,35% | |
| GS AC Norske Sel PM 4426 NOK | NO0012451881 | 13.03.2026 | 92,66 | 103,90 | 16.04.2027 | 80,15 | 3,9% | |
| GS AC Norske Sel PM 4467 NOK | NO0012484379 | 13.03.2026 | 95,45 | 104,38 | 25.05.2027 | 85,26 | 4,38% | |
| GS AC Norske Sel PM 4508 NOK | NO0012514241 | 13.03.2026 | 93,63 | 101,15 | 18.06.2027 | 83,31 | 1,15% | |
| GS AC Norske Sel PM 4510 NOK | NO0012514969 | 13.03.2026 | 94,27 | 101,15 | 21.06.2027 | 86,79 | 1,15% | |
| GS AC Norske Sel PM 4548 NOK | NO0012538984 | 13.03.2026 | 70,46 | 57,44 | 21.07.2027 | 57,44 | 1,65% | |
| GS AC Norske Sel PM 4549 NOK | NO0012539024 | 13.03.2026 | 68,72 | 56,90 | 21.07.2027 | 56,90 | 1,65% | |
| GS AC Norske Sel PM 4580 NOK | NO0012569393 | 13.03.2026 | 58,63 | 47,85 | 29.09.2027 | 47,85 | 1,55% | |
| GS AC Norske Sel PM 5004 NOK | NO0013078295 | 13.03.2026 | 105,23 | 108,40 | 09.01.2029 | 113,05 | 4,2% | |
| GS AC Råvarubolag Combo 4500 | SE0017484249 | 13.03.2026 | 133,15 | 104,00 | 15.06.2027 | 82,59 | 4%/24,5% |
|
| GS AC Skogsbolag Combo 4914 | SE0018015091 | 13.03.2026 | 68,08 | 104,00 | 26.10.2028 | 73,99 | 4%/12,2% | |
| GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 13.03.2026 | 159,80 | 165,80 | 24.11.2027 | 125,24 | 4,7% | |
| GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 13.03.2026 | 17,58 | 23,85 | 22.02.2027 | 23,85 | 20% | |
| GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 27.02.2026 | 54,35 | 54,35 | 16.03.2026 | 10%/14% | ||
| GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 13.03.2026 | 34,79 | 35,62 | 14.04.2026 | 21,37 | 10%/12,2% | |
| GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 13.03.2026 | 48,14 | 48,30 | 20.06.2028 | 42,30 | 6%/13% | |
| GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 13.03.2026 | 48,22 | 47,50 | 26.07.2028 | 41,50 | 6%/13,5% | |
| GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 13.03.2026 | 69,29 | 59,15 | 12.12.2028 | 53,15 | 6%/12% | |
| GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 13.03.2026 | 68,15 | 58,33 | 25.01.2029 | 52,33 | 10,5%/6% | |
| GS AC Sv bolag Combo Max 5201 | SE0021182144 | 13.03.2026 | 58,96 | 100,00 | 29.10.2029 | 61,11 | ||
| GS AC Sv bolag Combo OS 4506 | SE0017484520 | 13.03.2026 | 34,56 | 43,68 | 18.05.2027 | 43,68 | 4%/15,5% | |
| GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 13.03.2026 | 36,79 | 43,72 | 19.05.2027 | 43,72 | 4%/15,5% | |
| GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 13.03.2026 | 48,76 | 42,97 | 20.06.2028 | 42,30 | 0,67% | |
| GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 13.03.2026 | 78,68 | 100,75 | 26.07.2028 | 69,31 | 0,75% | |
| GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 13.03.2026 | 66,45 | 54,06 | 26.10.2028 | 53,36 | 0,7% | |
| GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 13.03.2026 | 80,43 | 102,35 | 26.07.2028 | 69,31 | 2,35% | |
| GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 13.03.2026 | 71,18 | 102,75 | 12.12.2028 | 53,15 | 2,65%/2,65% | |
| GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 13.03.2026 | 69,14 | 102,65 | 25.01.2029 | 52,33 | 2,65% | |
| GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 13.03.2026 | 70,72 | 102,70 | 27.02.2029 | 52,51 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 13.03.2026 | 94,38 | 102,50 | 24.07.2029 | 86,77 | 2,5% | |
| GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 13.03.2026 | 63,77 | 102,35 | 05.03.2030 | 63,01 | 2,35% | |
| GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 13.03.2026 | 91,40 | 100,00 | 24.06.2026 | 61,23 | 17,5% | |
| GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 13.03.2026 | 88,04 | 100,00 | 09.07.2026 | 59,85 | 17,5% | |
| GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 13.03.2026 | 38,53 | 43,33 | 19.06.2029 | 43,33 | 15% | |
| GS AC Sv bolag Low trigger 5196 | SE0021182110 | 13.03.2026 | 48,54 | 100,00 | 29.10.2029 | 54,69 | 17% | |
| GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 13.03.2026 | 65,68 | 100,00 | 10.12.2029 | 62,49 | 16% | |
| GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 13.03.2026 | 113,19 | 116,55 | 23.04.2030 | 122,39 | 15% | |
| GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 13.03.2026 | 109,95 | 114,75 | 27.05.2030 | 106,50 | 15% | |
| GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 13.03.2026 | 24,77 | 30,09 | 27.07.2027 | 30,09 | 9,3% | |
| GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 13.03.2026 | 24,08 | 30,66 | 27.09.2027 | 30,66 | 7,8% | |
| GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 13.03.2026 | 38,36 | 33,25 | 19.05.2027 | 32,65 | 0,6% | |
| GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 13.03.2026 | 53,59 | 100,00 | 10.12.2029 | 62,49 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 13.03.2026 | 53,22 | 100,00 | 28.01.2030 | 66,33 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 13.03.2026 | 42,43 | 50,30 | 05.03.2030 | 50,30 | 10%/25% | |
| GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 13.03.2026 | 110,78 | 136,00 | 26.03.2026 | 61,70 | 36%/9% | |
| GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 13.03.2026 | 43,27 | 44,83 | 18.05.2026 | 44,83 | 8,7%/34,8% | |
| GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 13.03.2026 | 41,28 | 100,00 | 29.10.2029 | 61,11 | ||
| GS AC Sv bolag Step Down 4447 | SE0017483985 | 13.03.2026 | 84,37 | 107,20 | 01.04.2027 | 55,25 | 7,2% | |
| GS AC Sv bolag Step Down 4633 | SE0018014771 | 13.03.2026 | 47,08 | 32,65 | 15.12.2027 | 32,65 | 14,5% | |
| GS AC Sv bolag Step Down 5015 | SE0018014946 | 13.03.2026 | 80,53 | 170,75 | 27.02.2029 | 52,51 | 14,15% | |
| GS AC Sv bolag Step Down 5048 | SE0018014870 | 13.03.2026 | 106,92 | 145,00 | 26.03.2029 | 71,68 | 15% | |
| GS AC Sv bolag Step Down 5070 | SE0018014896 | 13.03.2026 | 111,35 | 145,60 | 16.05.2029 | 75,91 | 15,2% | |
| GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 13.03.2026 | 95,74 | 100,00 | 26.10.2026 | 47,59 | 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 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 | 13.03.2026 | 96,42 | 100,00 | 24.07.2026 | 45,35 | 2%/4% |
|
| GS AC Svenska Bolag OS 4169 | SE0014959441 | 13.03.2026 | 88,63 | 100,00 | 10.07.2026 | 59,66 | 17% | |
| GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 13.03.2026 | 24,39 | 27,57 | 24.03.2027 | 27,57 | 3,8% | |
| GS AC Telekom Sel 4133 NOK | NO0010968423 | 13.03.2026 | 98,31 | 100,00 | 12.05.2026 | 80,60 | 5,17% | |
| GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 04.02.2026 | 103,65 | 103,65 | 18.11.2026 | 98,48 | 3,65% | |
| GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 13.03.2026 | 136,13 | 103,00 | 16.04.2027 | 86,39 | 3% | |
| GS AC Top Pick OS 4365 | SE0016277511 | 13.03.2026 | 74,76 | 100,00 | 08.03.2027 | 61,02 | 14,7% | |
| GS AC Top Pick OS 4411 | SE0017484785 | 13.03.2026 | 79,84 | 100,00 | 14.04.2027 | 65,95 | 15% | |
| GS AC Top Pick Step up OS 4458 | SE0017484058 | 13.03.2026 | 86,09 | 100,00 | 19.05.2027 | 68,23 | 15% | |
| GS AIO Asien 4864 | SE0018015075 | 13.03.2026 | 202,72 | 210,88 | 27.07.2026 | 172,95 | 152% |
|
| GS AIO Asien 4894 | SE0018014854 | 13.03.2026 | 195,90 | 200,33 | 25.09.2026 | 171,15 | 141% |
|
| GS AIO Asien 85% 4115 | SE0014959706 | 13.03.2026 | 123,76 | 127,75 | 19.05.2026 | 140,72 | 105% | |
| GS AIO Asien 85% 4143 | SE0014959565 | 13.03.2026 | 130,14 | 133,80 | 24.06.2026 | 148,32 | 101% |
|
| GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 13.03.2026 | 187,86 | 201,27 | 08.03.2027 | 210,28 | 116% |
|
| GS AIO Globale Indekser 4974 NOK | NO0013060699 | 13.03.2026 | 115,54 | 132,75 | 19.06.2029 | 135,60 | 92% | |
| GS AIO Globale Indekser 5154 NOK | NO0013255521 | 13.03.2026 | 111,79 | 126,08 | 31.01.2030 | 121,38 | 122% | |
| GS AIO Globale Indekser 5174 NOK | NO0013275834 | 13.03.2026 | 109,07 | 123,48 | 22.03.2030 | 120,07 | 117% | |
| GS AIO Japan Tillväxt 4997 | SE0018014615 | 13.03.2026 | 171,64 | 178,71 | 25.01.2027 | 145,50 | 173% |
|
| GS AIO Japan Trygghet 4996 | SE0018014623 | 13.03.2026 | 130,13 | 137,31 | 25.01.2027 | 145,50 | 82% |
|
| GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 13.03.2026 | 154,95 | 169,46 | 28.05.2029 | 147,58 | 146% | |
| GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 13.03.2026 | 101,70 | 108,05 | 27.10.2026 | 115,04 | 120% | |
| GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 13.03.2026 | 103,66 | 110,80 | 16.12.2026 | 115,41 | 135% | |
| GS AO Europa 3322 | SE0010832634 | 13.03.2026 | 170,79 | 174,79 | 24.04.2026 | 149,86 | 150% |
|
| GS AO Europa 3359 | SE0010948851 | 13.03.2026 | 170,64 | 174,90 | 11.06.2026 | 148,01 | 156% |
|
| GS AO Europa 3386 | SE0010948885 | 13.03.2026 | 179,42 | 185,75 | 15.07.2026 | 159,14 | 145% |
|
| GS AO Europa 3443 | SE0011338219 | 13.03.2026 | 168,92 | 177,16 | 28.09.2026 | 157,59 | 134% |
|
| GS AO Europa 3475 | SE0011615772 | 13.03.2026 | 186,97 | 198,57 | 11.11.2026 | 175,82 | 130% |
|
| GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 13.03.2026 | 95,95 | 101,31 | 27.07.2027 | 101,11 | 118% | |
| GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 13.03.2026 | 100,08 | 108,28 | 27.09.2027 | 106,90 | 120% | |
| GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 13.03.2026 | 176,86 | 196,36 | 14.11.2028 | 149,42 | 195% |
|
| GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 13.03.2026 | 135,25 | 148,20 | 20.06.2029 | 125,91 | 186% |
|
| GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 13.03.2026 | 135,52 | 154,36 | 14.11.2028 | 149,42 | 110% |
|
| GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 13.03.2026 | 113,10 | 129,02 | 20.06.2029 | 125,91 | 112% | |
| GS AO Europeiske Sel 5151 NOK | NO0013255547 | 13.03.2026 | 105,01 | 112,67 | 22.01.2030 | 106,00 | 211% | |
| GS AO Forbruksvarer 5349 NOK | NO0013528232 | 13.03.2026 | 97,25 | 104,12 | 27.11.2030 | 102,92 | 141% | |
| GS AO Global Bonus 3524 | SE0011751999 | 13.03.2026 | 154,27 | 162,31 | 17.12.2026 | 162,31 | 25%/25%/100% |
|
| GS AO Global Bonus 3548 | SE0011897834 | 13.03.2026 | 157,29 | 168,00 | 12.02.2027 | 161,82 | 25%/110% |
|
| GS AO Global Bonus 3599 | SE0012116242 | 13.03.2026 | 149,03 | 156,02 | 22.03.2027 | 156,02 | 25%/100% |
|
| GS AO Grön energi 85% 4063 | SE0014959920 | 09.03.2026 | 85,00 | 85,00 | 16.03.2026 | 98,19 | 152% | |
| GS AO Grön energi 85% 4088 | SE0014959821 | 13.03.2026 | 82,45 | 85,00 | 14.04.2026 | 99,47 | 155% | |
| GS AO Grön energi 85% 4117 | SE0014959722 | 13.03.2026 | 82,23 | 85,00 | 19.05.2026 | 98,28 | 175% | |
| GS AO Grön energi 85% 4140 | SE0014959573 | 13.03.2026 | 89,00 | 92,02 | 24.06.2026 | 104,01 | 175% | |
| GS AO Grön energi 85% 4184 | SE0014959417 | 13.03.2026 | 88,36 | 91,47 | 27.07.2026 | 103,49 | 185% | |
| GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 13.03.2026 | 103,41 | 105,32 | 15.06.2027 | 107,86 | 195% | |
| GS AO No banker 90% SFB USD 4142 | SE0014959532 | 13.03.2026 | 171,77 | 178,80 | 24.06.2026 | 153,24 | 125% |
|
| GS AO No banker 90% SFB USD 4185 | SE0014959409 | 13.03.2026 | 171,88 | 179,21 | 27.07.2026 | 152,32 | 140% |
|
| GS AO No banker 90% SFB USD 4220 | SE0014960100 | 13.03.2026 | 162,64 | 172,39 | 28.09.2026 | 147,36 | 142% |
|
| GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 13.03.2026 | 173,58 | 192,96 | 15.04.2027 | 196,84 | 132% |
|
| GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 13.03.2026 | 168,70 | 190,75 | 19.05.2027 | 194,36 | 123% |
|
| GS AO No Banker Tillväxt 4995 | SE0018014649 | 13.03.2026 | 154,85 | 184,66 | 25.01.2029 | 141,10 | 206% |
|
| GS AO No Banker Trygghet 4994 | SE0018014631 | 13.03.2026 | 121,64 | 145,21 | 25.01.2029 | 141,10 | 110% | |
| GS AO No bolag Tillväxt 4530 | SE0017484330 | 13.03.2026 | 162,15 | 178,01 | 27.07.2027 | 136,80 | 212% |
|
| GS AO No bolag Trygghet 4529 | SE0017484496 | 13.03.2026 | 127,00 | 139,74 | 27.07.2027 | 136,80 | 108% | |
| GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 13.03.2026 | 89,58 | 100,00 | 27.09.2030 | 94,63 | 142% | |
| GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 13.03.2026 | 123,15 | 145,01 | 29.03.2028 | 140,91 | 110% | |
| GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 13.03.2026 | 137,27 | 141,87 | 22.06.2026 | 141,87 | 31,1%/100% | |
| GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 13.03.2026 | 135,86 | 159,60 | 21.12.2028 | 149,67 | 120% | |
| GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 13.03.2026 | 132,84 | 158,91 | 26.01.2029 | 149,09 | 120% | |
| GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 13.03.2026 | 173,39 | 200,82 | 21.12.2028 | 149,67 | 203% | |
| GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 13.03.2026 | 171,14 | 194,74 | 26.01.2029 | 149,09 | 7,9%/193% | |
| GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 13.03.2026 | 99,05 | 102,21 | 23.04.2030 | 99,16 | 193% | |
| GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 13.03.2026 | 106,45 | 111,47 | 27.05.2030 | 103,99 | 190% | |
| GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 13.03.2026 | 106,82 | 110,85 | 17.07.2030 | 104,98 | 180% | |
| GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 13.03.2026 | 90,01 | 102,21 | 23.04.2030 | 99,14 | 113% | |
| GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 13.03.2026 | 94,72 | 108,17 | 27.05.2030 | 103,99 | 110% | |
| GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 13.03.2026 | 94,82 | 106,79 | 17.07.2030 | 104,98 | 100% | |
| GS AO Svenska bolag 5229 | SE0021182169 | 13.03.2026 | 124,51 | 137,07 | 09.12.2027 | 121,81 | 170% | |
| GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 13.03.2026 | 116,40 | 130,90 | 23.04.2031 | 117,36 | 178% | |
| GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 13.03.2026 | 99,81 | 117,71 | 23.04.2031 | 117,36 | 102% | |
| GS AO Sverige TP SFB 90 4062 | SE0014959938 | 09.03.2026 | 93,05 | 93,05 | 16.03.2026 | 102,91 | 105% | |
| GS AO Sverige TP SFB 95 4106 | SE0014959755 | 13.03.2026 | 86,21 | 103,43 | 26.03.2029 | 108,43 | 100% | |
| GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 09.03.2026 | 99,16 | 99,16 | 16.03.2026 | 114,13 | 100% | |
| GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 13.03.2026 | 100,62 | 104,43 | 14.04.2026 | 116,90 | 115% | |
| GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 13.03.2026 | 160,36 | 170,36 | 29.09.2026 | 155,41 | 127% | |
| GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 13.03.2026 | 101,96 | 100,00 | 13.01.2027 | 81,13 | 3,7% | |
| GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 13.03.2026 | 95,32 | 86,49 | 17.06.2026 | 84,59 | 1,9% | |
| GS KC IG Europa Mån 4829 | SE0018015166 | 13.03.2026 | 102,29 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
| GS SPR Brasilien & EM 4462 | SE0017484090 | 13.03.2026 | 3,36 | 5,45 | 19.05.2026 | 5,45 | 140% | |
| GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 13.03.2026 | 26,51 | 30,29 | 14.04.2026 | 30,29 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 13.03.2026 | 27,93 | 31,72 | 19.05.2026 | 31,72 | 48%/100% | |
| GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 13.03.2026 | 26,17 | 29,86 | 14.04.2026 | 29,86 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 13.03.2026 | 27,90 | 30,26 | 24.06.2026 | 30,26 | 48%/100% | |
| GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 13.03.2026 | 28,22 | 32,19 | 24.06.2026 | 32,19 | 48%/100% | |
| GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 13.03.2026 | 34,64 | 32,56 | 12.05.2027 | 32,56 | 45%/100% | |
| GS SPR Europeiska banker 4412 | SE0017484769 | 13.03.2026 | 327,88 | 342,76 | 14.04.2027 | 242,80 | 170% |
|
| GS SPR Europeiska banker OS 4416 | SE0017483894 | 13.03.2026 | 284,55 | 296,31 | 15.03.2027 | 249,86 | 131% |
|
| GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 13.03.2026 | 57,35 | 45,21 | 08.12.2026 | 45,21 | 33%/100% | |
| GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 13.03.2026 | 114,42 | 140,00 | 08.03.2027 | 81,66 | 40%/100% | |
| GS SPR Hälsovård SBx2 5146 | SE0021182045 | 13.03.2026 | 21,99 | 25,47 | 24.07.2029 | 25,47 | 52%/100% | |
| GS SPR No bolag Bonusx2 4073 | SE0014959888 | 09.03.2026 | 172,00 | 172,00 | 16.03.2026 | 92,21 | 73%/100% | |
| GS SPR No bolag Bonusx2 4232 | SE0014960043 | 13.03.2026 | 14,17 | 17,49 | 29.07.2026 | 17,49 | 46%/100% | |
| GS SPR No bolag Bonusx2 4234 | SE0016276893 | 13.03.2026 | 157,14 | 190,00 | 19.08.2026 | 100,70 | 45%/100% |
|
| GS SPR No bolag Bonusx2 4239 | SE0016276935 | 13.03.2026 | 91,57 | 146,00 | 22.09.2026 | 51,97 | 46%/100% | |
| GS SPR No bolag Bonusx2 4241 | SE0016276943 | 13.03.2026 | 87,79 | 150,00 | 27.10.2026 | 50,64 | 50%/100% | |
| GS SPR No bolag Bonusx2 4284 | SE0016277198 | 13.03.2026 | 126,28 | 144,00 | 16.12.2026 | 66,35 | 44%/100% |
|
| GS SPR No bolag Bonusx2 4317 | SE0016277792 | 13.03.2026 | 26,12 | 28,36 | 15.01.2027 | 28,36 | 50%/100% | |
| GS SPR No bolag Bonusx2 4353 | SE0016277685 | 13.03.2026 | 39,14 | 33,52 | 08.03.2027 | 33,52 | 47%/100% | |
| GS SPR No telekom Bonusx2 4171 | SE0014959433 | 13.03.2026 | 182,17 | 165,00 | 27.07.2026 | 97,40 | 65%/100% |
|
| GS SPR No telekom Bonusx2 4207 | SE0014960191 | 13.03.2026 | 178,66 | 220,00 | 28.09.2026 | 105,77 | 60%/100% |
|
| GS SPR No. banker Platå UB 4104 | SE0014959870 | 13.03.2026 | 223,60 | 230,54 | 01.04.2026 | 192,39 | 525% |
|
| GS SPR No. banker Platå UB 4126 | SE0014959680 | 13.03.2026 | 226,50 | 229,41 | 18.05.2026 | 181,00 | 560% |
|
| GS SPR No. banker Platå UB 4146 | SE0014959524 | 13.03.2026 | 226,51 | 228,78 | 24.06.2026 | 182,59 | 565% |
|
| GS SPR Nord Tele SBx2 4488 | SE0017484561 | 13.03.2026 | 217,03 | 220,00 | 15.06.2027 | 132,82 | 60%/100% |
|
| GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 13.03.2026 | 121,83 | 190,00 | 27.11.2029 | 127,09 | 100% | |
| GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 13.03.2026 | 44,72 | 40,10 | 19.05.2027 | 40,10 | 45%/100% | |
| GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 13.03.2026 | 57,10 | 46,45 | 15.06.2027 | 46,45 | 43%/100% | |
| GS SPR Sv Banker SBx2 4523 | SE0017484397 | 13.03.2026 | 176,55 | 193,89 | 27.07.2027 | 171,61 | 39%/100% |
|
| GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 13.03.2026 | 24,27 | 27,81 | 19.05.2026 | 27,81 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 13.03.2026 | 26,24 | 30,26 | 23.06.2026 | 30,26 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 13.03.2026 | 30,56 | 31,29 | 28.09.2026 | 31,29 | 55,5%/100% | |
| GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 13.03.2026 | 26,54 | 34,80 | 19.05.2027 | 34,80 | 56%/100% | |
| GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 13.03.2026 | 46,43 | 41,70 | 15.12.2027 | 41,70 | 60%/100% | |
| GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 13.03.2026 | 40,08 | 38,53 | 24.01.2028 | 38,53 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 13.03.2026 | 69,87 | 53,36 | 26.10.2028 | 53,36 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 13.03.2026 | 166,82 | 222,00 | 12.12.2028 | 116,70 | 61%/100% |
|
| GS SPR Sv bolag SBx2 5231 | SE0021182938 | 13.03.2026 | 79,01 | 135,00 | 09.12.2027 | 75,51 | 35%/100% | |
| GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 13.03.2026 | 39,17 | 39,64 | 15.06.2027 | 39,64 | 27%/100% | |
| GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 13.03.2026 | 125,71 | 262,00 | 20.06.2028 | 102,56 | 810% |
|
| GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 13.03.2026 | 176,36 | 180,60 | 17.06.2026 | 155,63 | 403% |
|
| GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 13.03.2026 | 168,42 | 176,00 | 24.07.2026 | 145,57 | 380% |
|
| GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 13.03.2026 | 172,34 | 189,00 | 10.12.2026 | 141,90 | 445% |
|
| GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 13.03.2026 | 122,49 | 189,40 | 26.05.2028 | 121,83 | 447% |
|
| GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 13.03.2026 | 123,28 | 192,00 | 17.07.2028 | 118,21 | 460% |
|
| GS SPR Telekom Bonusx2 4396 | SE0016277586 | 13.03.2026 | 150,86 | 210,00 | 12.04.2027 | 83,71 | 55%/55%/100% |
|
| GS SPR Telekom SBx2 4453 | SE0017484041 | 13.03.2026 | 137,10 | 151,00 | 19.05.2027 | 76,60 | 51%/100% |
|
| GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 13.03.2026 | 24,82 | 28,36 | 18.05.2026 | 128,36 | 25%/25%/100% | |
| GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 13.03.2026 | 32,01 | 37,35 | 17.06.2026 | 137,35 | 100% | |
| GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 13.03.2026 | 33,13 | 38,89 | 24.07.2026 | 138,89 | 25%/25%/100% | |
| GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 13.03.2026 | 27,41 | 15,00 | 13.07.2026 | 92,94 | 52%/100% | |
| GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 13.03.2026 | 77,53 | 80,00 | 18.05.2026 | 134,26 | 15%/65%/100% | |
| GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 13.03.2026 | 72,96 | 75,00 | 24.06.2026 | 129,63 | 15%/60%/100% | |
| GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 13.03.2026 | 33,37 | 34,26 | 27.03.2026 | 134,26 | 25%/100% | |
| LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 13.03.2026 | 5,13 | 7,82 | 12.10.2026 | 107,82 | 100% | |
| LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 13.03.2026 | 0,01 | 10,00 | 30.05.2028 | 108,61 | 100% | |
| LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 13.03.2026 | 0,01 | 0,00 | 30.05.2028 | 94,45 | 100% | |
| LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 13.03.2026 | 0,01 | 0,00 | 30.05.2028 | 94,45 | 100% | |
| LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 13.03.2026 | 0,85 | 0,00 | 24.01.2028 | 109,14 | 100% | |
| LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 13.03.2026 | 0,40 | 0,00 | 16.05.2028 | 109,43 | 100% | |
| LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 13.03.2026 | 11,76 | 16,47 | 31.05.2027 | 115,69 | 105% | |
| LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 13.03.2026 | 0,01 | 0,00 | 31.05.2027 | 105% | ||
| LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 13.03.2026 | 9,28 | 14,86 | 28.12.2028 | 113,76 | 108% | |
| LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 13.03.2026 | 4,50 | 0,00 | 28.12.2028 | 108% | ||
| MS AIO Asien Tillväxt NOK 5516 | SE0022758892 | 13.03.2026 | 104,78 | 102,03 | 04.03.2031 | 97,49 | 132% | |
| MS AIO Europa OS NOK 5402 | SE0022758108 | 13.03.2026 | 108,88 | 116,36 | 18.09.2028 | 108,15 | 160% | |
| MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 13.03.2026 | 109,32 | 122,01 | 27.06.2031 | 111,03 | 173% | |
| MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 13.03.2026 | 106,66 | 119,97 | 18.07.2031 | 111,03 | 162% | |
| MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 13.03.2026 | 96,68 | 114,58 | 27.06.2031 | 111,03 | 112% | |
| MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 13.03.2026 | 96,08 | 114,13 | 18.07.2031 | 111,03 | 110% | |
| MS AIO Europa Tillväxt 4897 | SE0020540938 | 13.03.2026 | 142,59 | 155,20 | 26.03.2029 | 131,54 | 175% |
|
| MS AIO Europa Tillväxt 4922 | SE0020845675 | 13.03.2026 | 139,24 | 149,56 | 26.04.2029 | 128,65 | 173% |
|
| MS AIO Europa Trygghet 4896 | SE0020540904 | 13.03.2026 | 119,04 | 133,12 | 26.03.2029 | 131,54 | 105% | |
| MS AIO Europa Trygghet 4921 | SE0020845683 | 13.03.2026 | 116,59 | 129,22 | 26.04.2029 | 128,65 | 102% | |
| MS AIO Global 4998 | SE0021021565 | 13.03.2026 | 123,64 | 130,04 | 25.01.2027 | 124,43 | 123% | |
| MS AIO Global 5017 | SE0021308673 | 13.03.2026 | 116,21 | 122,61 | 25.02.2027 | 118,39 | 123% | |
| MS AIO Global 5054 | SE0021512480 | 13.03.2026 | 113,66 | 119,50 | 30.03.2027 | 115,00 | 130% | |
| MS AIO Global NOK 5261 | SE0023313317 | 13.03.2026 | 110,78 | 116,60 | 26.01.2028 | 111,01 | 165% | |
| MS AIO Global NOK 5275 | SE0023468426 | 13.03.2026 | 109,60 | 115,20 | 07.03.2028 | 109,00 | 165% | |
| MS AIO Global NOK 5315 | SE0023875224 | 13.03.2026 | 123,71 | 129,20 | 24.04.2028 | 115,96 | 170% | |
| MS AIO Global NOK 5406 | SE0022758090 | 13.03.2026 | 107,66 | 111,18 | 18.09.2028 | 105,89 | 157% | |
| MS AIO Global NOK 5420 | SE0022758132 | 13.03.2026 | 103,79 | 108,03 | 30.10.2030 | 103,01 | 151% | |
| MS AIO Global NOK 5446 | SE0022758256 | 13.03.2026 | 105,22 | 105,19 | 11.12.2030 | 101,01 | 150% | |
| MS AIO Global Tillväxt NOK 5490 | SE0022758785 | 13.03.2026 | 107,06 | 106,04 | 23.01.2031 | 98,47 | 155% | |
| MS AIO Global Tillväxt NOK 5521 | SE0022758843 | 13.03.2026 | 103,41 | 102,03 | 04.03.2031 | 95,25 | 160% | |
| MS AIO Global Trygghet NOK 5489 | SE0022758793 | 13.03.2026 | 97,72 | 106,04 | 23.01.2031 | 98,47 | 96% | |
| MS AIO Global Trygghet NOK 5520 | SE0022758850 | 13.03.2026 | 94,76 | 102,03 | 04.03.2031 | 95,25 | 100% | |
| MS AIO Hälsovård Tillväxt NOK 5479 | SE0022758777 | 13.03.2026 | 106,15 | 105,57 | 27.12.2030 | 100,11 | 160% | |
| MS AIO Hälsovård Tillväxt NOK 5525 | SE0022758876 | 13.03.2026 | 98,50 | 102,03 | 04.03.2032 | 91,51 | 170% | |
| MS AIO Hälsovård Trygghet NOK 5478 | SE0022758769 | 13.03.2026 | 96,66 | 105,50 | 27.12.2030 | 100,11 | 97% | |
| MS AIO Hälsovård Trygghet NOK 5524 | SE0022758868 | 13.03.2026 | 90,76 | 102,03 | 04.03.2032 | 91,51 | 109% | |
| MS AIO Norden 5363 | SE0025011596 | 13.03.2026 | 115,71 | 120,05 | 17.07.2028 | 114,96 | 134% | |
| MS AIO Norden NOK 5278 | SE0023469135 | 13.03.2026 | 121,03 | 128,36 | 03.03.2028 | 113,99 | 200% | |
| MS AIO Norden NOK 5317 | SE0023875497 | 13.03.2026 | 137,09 | 147,87 | 24.04.2028 | 123,57 | 193% | |
| MS AIO Norden NOK 5334 | SE0024320741 | 13.03.2026 | 123,73 | 133,88 | 29.05.2028 | 116,63 | 180% | |
| MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 13.03.2026 | 114,73 | 132,17 | 17.07.2031 | 119,34 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5397 | SE0022758082 | 13.03.2026 | 108,61 | 127,45 | 18.09.2031 | 115,77 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5422 | SE0022758140 | 13.03.2026 | 106,42 | 120,77 | 30.10.2031 | 111,72 | 148% | |
| MS AIO Sverige OS Tillväxt NOK 5448 | SE0022758223 | 13.03.2026 | 109,01 | 116,91 | 11.12.2031 | 108,22 | 153% | |
| MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 13.03.2026 | 101,16 | 122,27 | 17.07.2031 | 119,34 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5396 | SE0022758074 | 13.03.2026 | 96,52 | 119,18 | 18.09.2031 | 115,77 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5421 | SE0022758157 | 13.03.2026 | 94,86 | 114,97 | 30.10.2031 | 111,72 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5447 | SE0022758231 | 13.03.2026 | 97,23 | 112,39 | 11.12.2031 | 108,22 | 100% | |
| MS AIO Sverige Tillväxt 4899 | SE0020540920 | 13.03.2026 | 151,79 | 163,47 | 26.03.2029 | 138,47 | 165% |
|
| MS AIO Sverige Tillväxt 4924 | SE0020845667 | 13.03.2026 | 143,98 | 154,74 | 26.04.2029 | 133,79 | 162% |
|
| MS AIO Sverige Tillväxt 4950 | SE0020996221 | 13.03.2026 | 134,49 | 144,33 | 12.06.2029 | 128,60 | 155% | |
| MS AIO Sverige Tillväxt 4992 | SE0021020948 | 13.03.2026 | 131,57 | 141,63 | 25.07.2029 | 128,13 | 148% | |
| MS AIO Sverige Tillväxt 5172 | SE0022420923 | 13.03.2026 | 11 960,00 | 126,83 | 24.09.2030 | 117,31 | 155% | |
| MS AIO Sverige Tillväxt 5523 | SE0022758884 | 13.03.2026 | 103,15 | 100,00 | 01.03.2029 | 95,59 | 132% | |
| MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 13.03.2026 | 114,53 | 129,48 | 10.12.2030 | 116,85 | 200% | |
| MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 13.03.2026 | 12 100,00 | 134,32 | 28.01.2031 | 118,69 | 192% | |
| MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 13.03.2026 | 11 950,00 | 133,73 | 05.03.2031 | 117,09 | 195% | |
| MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 13.03.2026 | 11 880,00 | 138,36 | 27.05.2031 | 118,74 | 183% | |
| MS AIO Sverige Trygghet 4898 | SE0020540912 | 13.03.2026 | 125,53 | 138,47 | 26.03.2029 | 138,47 | 100% |
|
| MS AIO Sverige Trygghet 4923 | SE0020845568 | 13.03.2026 | 121,35 | 133,79 | 26.04.2029 | 133,79 | 100% | |
| MS AIO Sverige Trygghet 4949 | SE0020996247 | 13.03.2026 | 115,09 | 127,17 | 12.06.2029 | 128,60 | 95% | |
| MS AIO Sverige Trygghet 4991 | SE0021020930 | 13.03.2026 | 110,66 | 123,35 | 25.07.2029 | 128,13 | 83% | |
| MS AIO Sverige Trygghet 5171 | SE0022420915 | 13.03.2026 | 10 400,00 | 115,58 | 24.09.2030 | 117,31 | 90% | |
| MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 13.03.2026 | 98,03 | 117,24 | 10.12.2030 | 116,85 | 125% | |
| MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 13.03.2026 | 10 410,00 | 121,94 | 28.01.2031 | 118,69 | 125% | |
| MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 13.03.2026 | 10 160,00 | 121,22 | 05.03.2031 | 117,09 | 122% | |
| MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 13.03.2026 | 10 270,00 | 126,33 | 27.05.2031 | 118,74 | 120% | |
| MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 13.03.2026 | 102,69 | 105,30 | 12.12.2029 | 2,5%/50% | ||
| MS AIO Sydkorea NOK 5456 | SE0022758249 | 13.03.2026 | 157,99 | 165,96 | 11.12.2030 | 144,30 | 135% |
|
| MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 13.03.2026 | 107,73 | 108,57 | 12.12.2029 | 106,12 | 140% | |
| MS AO Läkemedel Trygghet 4953 | SE0020996304 | 13.03.2026 | 98,23 | 105,51 | 12.12.2029 | 106,12 | 90% | |
| MS FO Indien 4955 | SE0020997799 | 13.03.2026 | 94,18 | 100,00 | 14.12.2026 | 90,04 | 112% | |
| MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 13.03.2026 | 99,49 | 109,45 | 28.06.2030 | 106,49 | 132% | |
| MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 13.03.2026 | 112,68 | 167,83 | 26.06.2028 | 107,92 | 450% | |
| MS SPR SEB & Danske Bank Platå 5418 | SE0022758173 | 13.03.2026 | 98,43 | 127,99 | 30.10.2028 | 100,58 | 340% | |
| MS SPR SEB & Danske Bank Platå 5464 | SE0022758264 | 13.03.2026 | 95,60 | 106,94 | 11.12.2028 | 97,49 | 336% | |
| MS SPR Småbolag UB buffert 5039 | SE0021309762 | 13.03.2026 | 84,49 | 100,00 | 28.02.2029 | 86,46 | 155% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 13.03.2026 | 130,15 | 137,92 | 26.05.2028 | 118,45 | 180% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 13.03.2026 | 126,94 | 135,83 | 17.07.2028 | 119,73 | 172% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5398 | SE0025399447 | 13.03.2026 | 126,53 | 136,32 | 18.09.2028 | 118,54 | 174% | |
| NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 13.03.2026 | 105,88 | 110,04 | 27.05.2031 | 103,86 | 260% | |
| NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 13.03.2026 | 104,93 | 112,80 | 17.07.2031 | 105,12 | 250% | |
| NAT AO Europeiska bolag Tillväxt 5400 | SE0025399439 | 13.03.2026 | 102,44 | 104,10 | 18.09.2031 | 101,69 | 242% | |
| NAT AO Europeiska bolag Tillväxt 5424 | SE0026142127 | 13.03.2026 | 100,12 | 100,00 | 29.10.2031 | 99,10 | 232% | |
| NAT AO Europeiska bolag Tillväxt 5450 | SE0026599144 | 13.03.2026 | 100,39 | 100,00 | 11.12.2031 | 96,51 | 240% | |
| NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 13.03.2026 | 116,60 | 123,95 | 10.12.2027 | 111,10 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 13.03.2026 | 117,64 | 124,41 | 28.01.2028 | 110,19 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 13.03.2026 | 107,48 | 100,91 | 06.03.2028 | 99,89 | 278% | |
| NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 13.03.2026 | 110,59 | 111,50 | 23.05.2028 | 103,04 | 263% | |
| NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 13.03.2026 | 94,12 | 105,41 | 27.05.2031 | 103,86 | 140% | |
| NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 13.03.2026 | 93,64 | 106,66 | 17.07.2031 | 105,12 | 130% | |
| NAT AO Europeiska bolag Trygghet 5399 | SE0025399454 | 13.03.2026 | 92,82 | 102,12 | 18.09.2031 | 101,69 | 125% | |
| NAT AO Europeiska bolag Trygghet 5423 | SE0026142150 | 13.03.2026 | 87,58 | 100,00 | 29.10.2031 | 99,10 | 120% | |
| NAT AO Europeiska bolag Trygghet 5449 | SE0026599136 | 13.03.2026 | 91,66 | 100,00 | 11.12.2031 | 96,51 | 125% | |
| NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 13.03.2026 | 98,22 | 108,59 | 10.12.2027 | 111,10 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 13.03.2026 | 100,71 | 110,00 | 28.01.2028 | 110,19 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 13.03.2026 | 96,46 | 100,91 | 06.03.2028 | 99,89 | 117% | |
| NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 13.03.2026 | 99,47 | 107,01 | 23.05.2028 | 103,04 | 120% | |
| NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 13.03.2026 | 7,58 | 10,06 | 12.08.2026 | 10,06 | 3,25% | |
| NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 13.03.2026 | 7,00 | 9,54 | 19.08.2026 | 9,54 | 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 | 13.03.2026 | 98,98 | 114,00 | 26.06.2030 | 104,96 | 14% | |
| NDA AC Eur Indeks 5386 NOK | NO0013576967 | 13.03.2026 | 97,54 | 113,00 | 31.07.2030 | 108,68 | 13% | |
| NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 13.03.2026 | 97,27 | 104,00 | 24.04.2030 | 109,79 | 3,2% | |
| NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 13.03.2026 | 91,85 | 104,45 | 27.05.2030 | 101,34 | 4% | |
| NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 13.03.2026 | 92,21 | 103,60 | 27.05.2030 | 101,34 | 3,4% | |
| NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 13.03.2026 | 90,27 | 103,95 | 27.05.2030 | 101,34 | 3,7% | |
| NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 13.03.2026 | 93,68 | 104,20 | 26.06.2030 | 100,37 | 4,25% | |
| NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 13.03.2026 | 91,68 | 100,00 | 01.08.2030 | 99,83 | 4,47% | |
| NDA AC Eur Indeks Kvart 5411 NOK | NO0013607572 | 13.03.2026 | 88,58 | 103,55 | 30.09.2030 | 103,62 | 3,55% | |
| NDA AC Eur Indeks Kvart 5436 NOK | NO0013648469 | 13.03.2026 | 90,50 | 103,27 | 30.10.2030 | 101,87 | 3% | |
| NDA AC Eur Indeks Kvart 5470 NOK | NO0013682724 | 13.03.2026 | 95,24 | 104,22 | 27.11.2030 | 105,02 | 4% | |
| NDA AC Eur Indeks Kvart 5471 NOK | NO0013683250 | 13.03.2026 | 98,25 | 104,05 | 27.11.2030 | 121,65 | 3,8% | |
| NDA AC Eur Indeks Kvart 5472 NOK | NO0013683268 | 13.03.2026 | 86,63 | 103,99 | 27.11.2030 | 99,24 | 3,8% | |
| NDA AC Eur Indeks Kvart 5473 NOK | NO0013684514 | 13.03.2026 | 85,47 | 104,05 | 19.12.2030 | 97,87 | 4% | |
| NDA AC Eur Indeks Kvart 5477 NOK | NO0013686162 | 13.03.2026 | 93,17 | 100,00 | 19.12.2030 | 99,43 | 3,7% | |
| NDA AC Eur Indeks Kvart 5495 NOK | NO0013698464 | 13.03.2026 | 93,70 | 100,00 | 13.01.2031 | 99,15 | 3,76% | |
| NDA AC Eur Indeks Kvart 5497 NOK | NO0013698928 | 13.03.2026 | 85,34 | 100,00 | 13.01.2031 | 92,22 | 4,63% | |
| NDA AC Eur Indeks Kvart 5526 NOK | NO0013709220 | 13.03.2026 | 85,89 | 100,00 | 26.02.2031 | 90,20 | 3,8% | |
| NDA AC Eur Indeks Kvart 5527 NOK | NO0013709238 | 13.03.2026 | 82,41 | 88,38 | 26.02.2031 | 88,38 | 3,7% | |
| NDA AC Eur Indekser 5130 NOK | NO0013228387 | 13.03.2026 | 104,96 | 100,00 | 27.06.2029 | 94,72 | 4% | |
| NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 13.03.2026 | 89,01 | 101,14 | 26.06.2030 | 100,37 | 1,15% | |
| NDA AC Euro Indekser 5091 NOK | NO0013172825 | 13.03.2026 | 121,60 | 129,50 | 07.05.2029 | 115,37 | 14,75% | |
| NDA AC Euro Indekser 5126 NOK | NO0013228379 | 13.03.2026 | 102,18 | 100,00 | 27.06.2029 | 94,72 | 16% | |
| NDA AC Euro Indekser 5155 NOK | NO0013255471 | 13.03.2026 | 94,17 | 100,00 | 30.07.2029 | 92,01 | 13,5% | |
| NDA AC Euro Indekser 5156 NOK | NO0013255463 | 13.03.2026 | 106,75 | 100,00 | 30.07.2029 | 93,26 | 4,17% | |
| NDA AC Euro Indekser 5176 NOK | NO0013276394 | 13.03.2026 | 88,94 | 100,00 | 26.09.2029 | 90,05 | 12% | |
| NDA AC Euro Indekser 5291 NOK | NO0013431213 | 13.03.2026 | 88,81 | 103,09 | 27.02.2030 | 97,87 | 3% | |
| NDA AC Euro Indekser 5320 NOK | NO0013498550 | 13.03.2026 | 98,12 | 104,17 | 24.04.2030 | 123,05 | 3,5% | |
| NDA AC Euro Indekser 5325 NOK | NO0013503102 | 13.03.2026 | 97,95 | 105,14 | 24.04.2030 | 109,79 | 4% | |
| NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 13.03.2026 | 45,97 | 57,58 | 26.09.2028 | 57,58 | 4,55% | |
| NDA AC Forsikring PM 4658 NOK | NO0012746504 | 05.03.2024 | 103,27 | 103,27 | 20.12.2027 | 94,29 | 3,27% | |
| NDA AC Indeks Kvart 5480 NOK | NO0013696559 | 13.03.2026 | 86,01 | 100,00 | 19.12.2030 | 97,87 | 4,1% | |
| NDA AC Indeks Kvart 5496 NOK | NO0013698910 | 13.03.2026 | 81,41 | 100,00 | 13.01.2031 | 92,22 | 4,71% | |
| NDA AC Indekser 5094 NOK | NO0013172833 | 13.03.2026 | 108,88 | 100,00 | 07.05.2029 | 99,88 | 6,51% | |
| NDA AC Indekser 5294 NOK | NO0013474890 | 10.03.2026 | 103,86 | 103,86 | 27.03.2030 | 116,75 | 3,86% | |
| NDA AC Indekser 5297 NOK | NO0013474874 | 10.03.2026 | 113,75 | 113,75 | 27.03.2030 | 103,96 | 13,75% | |
| NDA AC Indekser 5412 NOK | NO0013607622 | 13.03.2026 | 85,40 | 103,56 | 30.09.2030 | 103,62 | 3,56% | |
| NDA AC Indekser 5413 NOK | NO0013634352 | 13.03.2026 | 97,31 | 104,67 | 30.09.2030 | 103,62 | 4,67% | |
| NDA AC Indekser 5437 NOK | NO0013654798 | 13.03.2026 | 87,66 | 104,80 | 30.10.2030 | 101,87 | 4% | |
| NDA AC Indekser 5438 NOK | NO0013654830 | 13.03.2026 | 87,34 | 103,65 | 30.10.2030 | 102,44 | 3,6% | |
| NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 13.03.2026 | 88,97 | 103,53 | 27.03.2030 | 92,06 | 3,4% | |
| NDA AC Indekser PM 5102 NOK | NO0013200568 | 13.03.2026 | 89,67 | 103,15 | 29.05.2029 | 99,25 | 3% | |
| NDA AC Konsum LT 4978 NOK | NO0013060632 | 13.03.2026 | 25,67 | 33,92 | 19.12.2028 | 33,92 | 3%/3% | |
| NDA AC Konsum PM 5038 NOK | NO0013101659 | 13.03.2026 | 23,51 | 34,20 | 27.02.2029 | 34,20 | 4,1% | |
| NDA AC Konsum PM 5093 NOK | NO0013172841 | 13.03.2026 | 20,46 | 31,47 | 07.05.2029 | 31,47 | 4,21% | |
| NDA AC Konsum PM 5128 NOK | NO0013228361 | 13.03.2026 | 23,22 | 37,59 | 27.06.2029 | 37,59 | ||
| NDA AC Konsum PM 5152 NOK | NO0013255455 | 13.03.2026 | 25,34 | 40,36 | 23.07.2029 | 40,36 | 4,25% | |
| NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 13.03.2026 | 27,70 | 34,30 | 12.12.2028 | 34,30 | 15,5% | |
| NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 13.03.2026 | 25,29 | 31,11 | 25.01.2029 | 31,11 | 17% | |
| NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 13.03.2026 | 27,53 | 33,82 | 27.02.2029 | 33,82 | 14% | |
| NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 13.03.2026 | 26,64 | 34,95 | 26.03.2029 | 34,95 | 15% | |
| NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 13.03.2026 | 44,20 | 44,08 | 18.11.2026 | 44,08 | 18,4% | |
| NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 13.03.2026 | 18,67 | 23,65 | 18.11.2026 | 23,65 | 17,2% | |
| NDA AC No bolag Combo 4153 | SE0015505144 | 13.03.2026 | 12,85 | 15,51 | 03.06.2026 | 15,51 | 4%/18% | |
| NDA AC No bolag KSK Mån 5242 | SE0022448346 | 13.03.2026 | 58,87 | 39,78 | 28.01.2030 | 39,07 | 0,71% | |
| NDA AC No bolag KSK Mån 5269 | SE0022448429 | 13.03.2026 | 61,43 | 42,22 | 05.03.2030 | 41,50 | 0,72% | |
| NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 13.03.2026 | 88,66 | 102,70 | 23.04.2030 | 83,88 | 2,65% | |
| NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 13.03.2026 | 92,61 | 102,60 | 27.05.2030 | 102,23 | 2,6% | |
| NDA AC No bolag Low Barrier Kvart 5394 | SE0024988844 | 13.03.2026 | 69,73 | 102,35 | 18.09.2030 | 68,53 | 2,35% | |
| NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 13.03.2026 | 81,19 | 102,50 | 23.07.2030 | 78,05 | 2,5% | |
| NDA AC No bolag Low Barrier Kvart 5415 | SE0024988927 | 13.03.2026 | 70,83 | 102,50 | 29.10.2030 | 67,50 | 2,6% | |
| NDA AC No bolag Low Trigger 4167 | SE0015505250 | 13.03.2026 | 52,21 | 44,56 | 09.07.2026 | 44,56 | 15% | |
| NDA AC No bolag Low Trigger 4177 | SE0015505300 | 13.03.2026 | 52,33 | 44,68 | 12.08.2026 | 44,68 | 14,3% | |
| NDA AC No bolag Low Trigger 4230 | SE0016274658 | 13.03.2026 | 55,55 | 45,96 | 19.08.2026 | 45,96 | 14,3% | |
| NDA AC No bolag Low Trigger 4355 | SE0016844211 | 13.03.2026 | 101,03 | 167,50 | 27.01.2027 | 79,21 | 13,5% | |
| NDA AC No bolag Low Trigger 5222 | SE0022448122 | 13.03.2026 | 26,53 | 34,23 | 10.12.2029 | 34,23 | 16% | |
| NDA AC No bolag Low Trigger 5272 | SE0022448437 | 13.03.2026 | 41,48 | 41,50 | 05.03.2030 | 41,50 | 19% | |
| NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 13.03.2026 | 62,23 | 49,05 | 29.12.2026 | 49,05 | 7,1% | |
| NDA AC No bolag Mån KSK 4067 | SE0014453635 | 26.02.2026 | 31,07 | 31,07 | 01.04.2026 | 31,07 | 0,75% | |
| NDA AC No bolag Mån KSK 4082 | SE0014453775 | 13.03.2026 | 22,00 | 24,44 | 28.04.2026 | 23,72 | 0,72% | |
| NDA AC No bolag Mån KSK 4113 | SE0015505011 | 13.03.2026 | 19,17 | 21,75 | 03.06.2026 | 21,07 | 0,68% | |
| NDA AC No bolag Mån KSK 4148 | SE0015505177 | 13.03.2026 | 16,21 | 17,09 | 08.07.2026 | 16,44 | 0,65% | |
| NDA AC No bolag Mån KSK 4176 | SE0015505268 | 13.03.2026 | 66,98 | 57,55 | 12.08.2026 | 56,91 | 0,64% | |
| NDA AC No bolag Mån KSK 4209 | SE0016274609 | 13.03.2026 | 56,09 | 51,80 | 14.10.2026 | 51,18 | 0,62% | |
| NDA AC No bolag Step Down 5197 | SE0022448056 | 13.03.2026 | 32,02 | 30,79 | 29.10.2029 | 30,79 | 13,5% | |
| NDA AC No bolag Step Down 5343 | SE0023595012 | 13.03.2026 | 59,53 | 179,25 | 27.05.2030 | 56,87 | 13,5% | |
| NDA AC No bolag Step Down 5508 | SE0024989149 | 13.03.2026 | 86,24 | 126,00 | 04.03.2031 | 87,17 | 12,5% | |
| NDA AC No telekom Kvart PM 4173 | SE0015505276 | 13.03.2026 | 110,85 | 116,00 | 12.08.2026 | 97,40 | 3,2% | |
| NDA AC No telekom Kvart PM 4208 | SE0016274583 | 10.03.2026 | 103,00 | 103,00 | 14.10.2026 | 99,68 | 3% | |
| NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 06.03.2026 | 36,33 | 36,33 | 09.04.2026 | 36,33 | 5,4% | |
| NDA AC Nordiska index 5077 | SE0021309440 | 13.03.2026 | 95,71 | 100,00 | 16.05.2029 | 89,63 | 12% | |
| NDA AC Nordiske Indekser 5410 NOK | NO0013607564 | 13.03.2026 | 91,09 | 112,85 | 30.09.2030 | 100,56 | 12,85% | |
| NDA AC Nordiske Indekser 5435 NOK | NO0013648451 | 13.03.2026 | 88,00 | 100,00 | 30.10.2030 | 98,09 | 10% | |
| NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 13.03.2026 | 47,35 | 53,48 | 23.07.2029 | 53,48 | 17,2% | |
| NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 10.03.2026 | 110,05 | 110,05 | 26.09.2028 | 103,51 | 3,35% | |
| NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 13.03.2026 | 46,93 | 36,91 | 27.10.2027 | 36,19 | 0,72% | |
| NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 13.03.2026 | 42,39 | 33,33 | 15.12.2027 | 32,65 | 0,68% | |
| NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 13.03.2026 | 68,55 | 57,83 | 24.09.2029 | 57,17 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 13.03.2026 | 67,35 | 55,36 | 29.10.2029 | 54,69 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 13.03.2026 | 81,90 | 100,72 | 10.12.2029 | 75,99 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 13.03.2026 | 74,53 | 100,75 | 23.04.2030 | 72,57 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 13.03.2026 | 79,74 | 100,70 | 27.05.2030 | 75,98 | 0,7% | |
| NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 13.03.2026 | 97,80 | 100,00 | 03.06.2026 | 76,31 | 1,75% | |
| NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 13.03.2026 | 25,42 | 27,04 | 03.06.2026 | 27,04 | 1,56% | |
| NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 13.03.2026 | 31,79 | 35,51 | 12.04.2027 | 35,51 | 16,1% | |
| NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 13.03.2026 | 28,19 | 36,04 | 10.03.2027 | 36,04 | 12,12% | |
| NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 13.03.2026 | 56,12 | 46,93 | 27.09.2027 | 46,93 | 20% | |
| NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 13.03.2026 | 32,88 | 32,16 | 24.01.2028 | 32,16 | 20% | |
| NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 13.03.2026 | 25,62 | 29,62 | 16.05.2028 | 29,62 | 16% | |
| NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 13.03.2026 | 31,34 | 32,57 | 20.06.2028 | 32,57 | 19,2% | |
| NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 13.03.2026 | 44,90 | 41,73 | 21.06.2028 | 41,73 | 17% | |
| NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 13.03.2026 | 65,58 | 100,00 | 25.01.2029 | 52,33 | 16% | |
| NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 13.03.2026 | 68,00 | 100,00 | 27.02.2029 | 52,51 | 16% | |
| NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 13.03.2026 | 45,44 | 44,67 | 26.03.2029 | 44,67 | 19% | |
| NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 13.03.2026 | 45,00 | 44,83 | 16.05.2029 | 44,83 | 16% | |
| NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 13.03.2026 | 88,73 | 100,00 | 29.10.2029 | 69,86 | 17% | |
| NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 13.03.2026 | 17,39 | 22,53 | 23.12.2026 | 22,53 | 7% | |
| NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 26.02.2026 | 40,35 | 40,35 | 01.04.2026 | 40,35 | 1,35% | |
| NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 13.03.2026 | 14,06 | 16,77 | 28.04.2026 | 16,77 | 1,5% | |
| NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 13.03.2026 | 43,35 | 38,53 | 24.01.2028 | 38,53 | 1,95% | |
| NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 13.03.2026 | 57,83 | 46,80 | 28.02.2028 | 46,80 | 1,7% | |
| NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 13.03.2026 | 62,44 | 51,60 | 29.03.2028 | 51,60 | 1,6% | |
| NDA AC Sv bolag Step Down 4794 | SE0019762626 | 13.03.2026 | 87,95 | 162,50 | 14.04.2028 | 51,93 | 12,5% | |
| NDA AC Sv bolag Step Down 5444 | SE0024989040 | 13.03.2026 | 82,26 | 120,00 | 11.12.2030 | 87,68 | 10% | |
| NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 13.03.2026 | 24,42 | 36,41 | 26.05.2028 | 36,41 | 1%/4,8% | |
| NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 13.03.2026 | 14,44 | 17,49 | 12.08.2026 | 17,49 | 19% | |
| NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 13.03.2026 | 15,33 | 20,27 | 14.10.2026 | 20,27 | 18,4% | |
| NDA AC Svensk verkstad 5360 | SE0023595202 | 13.03.2026 | 102,35 | 118,75 | 17.07.2030 | 105,60 | 18,75% | |
| NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 13.03.2026 | 49,23 | 42,19 | 27.07.2027 | 41,48 | 0,71% | |
| NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 13.03.2026 | 56,24 | 47,59 | 27.09.2027 | 46,93 | 0,66% | |
| NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 13.03.2026 | 69,21 | 56,09 | 24.03.2027 | 56,09 | 4% | |
| NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 13.03.2026 | 84,37 | 100,00 | 30.03.2027 | 61,71 | 4% | |
| NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 13.03.2026 | 72,38 | 56,75 | 12.04.2027 | 56,75 | 4% | |
| NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 13.03.2026 | 86,39 | 100,00 | 30.03.2027 | 66,03 | 4% | |
| NDA AC Top Pick Step down 4281 | SE0016275002 | 26.11.2024 | 125,20 | 125,20 | 29.12.2026 | 88,55 | 8,4% | |
| NDA AIO Norge 100% 4661 NOK | NO0012746520 | 13.03.2026 | 120,62 | 139,39 | 20.12.2028 | 143,00 | 91,6% | |
| NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 13.03.2026 | 165,63 | 188,01 | 23.05.2029 | 142,31 | 208% | |
| NDA AIO Sverige 4746 | SE0019020009 | 13.03.2026 | 124,56 | 135,16 | 29.09.2028 | 135,16 | 100% | |
| NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 13.03.2026 | 152,22 | 163,10 | 04.05.2028 | 145,07 | 140% |
|
| NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 13.03.2026 | 130,68 | 141,48 | 28.06.2028 | 138,41 | 108% |
|
| NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 13.03.2026 | 150,09 | 161,58 | 17.05.2028 | 143,99 | 140% |
|
| NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 13.03.2026 | 124,74 | 135,44 | 28.08.2028 | 135,44 | 100% | |
| NDA AO Europeiska bolag 5217 | SE0022448106 | 13.03.2026 | 95,15 | 111,04 | 29.10.2030 | 108,18 | 135% | |
| NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 13.03.2026 | 157,52 | 179,27 | 27.09.2027 | 139,24 | 202% |
|
| NDA AO No bolag Trygghet 4569 | SE0017858715 | 13.03.2026 | 126,74 | 141,21 | 27.09.2027 | 139,24 | 105% |
|
| NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 13.03.2026 | 98,34 | 106,92 | 16.06.2027 | 110,57 | 160% | |
| NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 13.03.2026 | 98,07 | 106,92 | 16.06.2027 | 110,57 | 160% | |
| NDA KC Stena 4654 | SE0018533937 | 13.03.2026 | 106,73 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
| NDA KC Stena 4677 | SE0018534000 | 13.03.2026 | 103,77 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
| NDA KC Stena Kvart 4537 | SE0017160443 | 13.03.2026 | 101,81 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
| NDA KC Stena Kvart 4554 | SE0017858616 | 13.03.2026 | 104,85 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
| NDA KC Stena Kvart 4581 | SE0017858780 | 13.03.2026 | 100,45 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
| NDA KC Stena Kvart 4588 | SE0017858822 | 13.03.2026 | 101,83 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
| NDA KC Stena Kvart 4637 | SE0018533689 | 13.03.2026 | 105,39 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
| NDA KC Stena Kvart 4641 | SE0018533697 | 13.03.2026 | 107,27 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
| NDA KC Stena Kvart 4715 | SE0019019845 | 13.03.2026 | 102,65 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
| NDA KC Stena Kvart 4749 | SE0019019951 | 13.03.2026 | 104,24 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
| NDA KC Stena Kvart 4790 | SE0019020207 | 13.03.2026 | 104,38 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
| NDA KC Stena Kvart 4805 | SE0019762675 | 13.03.2026 | 109,05 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
| NDA KC Stena Kvart 4830 | SE0019762733 | 13.03.2026 | 103,85 | 101,75 | 20.07.2028 | 100,00 | 7% | |
| NDA KC Stena Mån 4867 | SE0019762956 | 13.03.2026 | 102,61 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
| NDA KC Stena Mån 4901 | SE0020180552 | 13.03.2026 | 100,31 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
| NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 13.03.2026 | 169,44 | 192,72 | 19.12.2028 | 142,53 | 218% | |
| NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 13.03.2026 | 160,64 | 183,53 | 27.02.2029 | 139,78 | 210% | |
| NDA SPR Sverige 4464 | SE0017160187 | 13.03.2026 | 151,37 | 162,93 | 14.05.2027 | 146,62 | 135% |
|
| NDA SPR Sverige 4487 | SE0017160336 | 13.03.2026 | 151,35 | 163,69 | 16.06.2027 | 147,89 | 133% |
|
| NDA SPR Sverige 4507 | SE0017160377 | 13.03.2026 | 163,93 | 180,45 | 16.06.2028 | 147,89 | 168% |
|
| SEB KC Stena Kvart 3805 | SE0013101649 | 13.03.2026 | 98,82 | 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% | |
| SG AIO Europa OS Tillväxt 5515 | SE0027300922 | 13.03.2026 | 106,74 | 100,00 | 05.03.2029 | 100,00 | 115% | |
| SG AO Europeisk bygg och infrastruktur Tillväxt NOK 5517 | SE0027301540 | 13.03.2026 | 103,75 | 102,03 | 05.03.2029 | 92,66 | 175% | |
| SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 13.03.2026 | 123,41 | 129,46 | 21.12.2026 | 151,09 | 62% | |
| SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 13.03.2026 | 100,60 | 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 | 13.03.2026 | 85,93 | 100,00 | 22.02.2027 | 73,70 | 3,59% | |
| UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 13.03.2026 | 86,83 | 100,00 | 11.12.2026 | 74,36 | 3,85% | |
| UBS AC DNB & Yara 4262 NOK | NO0011084139 | 13.03.2026 | 167,69 | 173,08 | 19.10.2026 | 134,79 | 4,06% | |
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 13.03.2026 | 75,63 | 58,41 | 01.06.2026 | 58,41 | 3,9%/15,6% | |
| UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 13.03.2026 | 45,18 | 45,71 | 21.06.2028 | 45,71 | 8,25% | |
| UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 13.03.2026 | 48,19 | 51,73 | 19.04.2027 | 51,73 | 3,4% | |
| UBS AC No banker PM Kvart 5304 | SE0023874938 | 13.03.2026 | 98,82 | 102,50 | 23.04.2030 | 121,72 | 2,7% | |
| UBS AC No banker PM Kvart 5329 | SE0024320972 | 13.03.2026 | 96,31 | 102,60 | 03.06.2030 | 107,03 | 2,6% | |
| UBS AC No bolag Mån KSK 4489 | SE0017831555 | 13.03.2026 | 48,39 | 40,38 | 17.06.2027 | 39,64 | 0,74% | |
| UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 13.03.2026 | 58,39 | 45,33 | 21.03.2028 | 45,33 | 3,94% | |
| UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 13.03.2026 | 58,55 | 51,29 | 22.02.2027 | 51,29 | 4,07% | |
| UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 13.03.2026 | 25,57 | 28,38 | 21.06.2027 | 28,38 | 3,7% | |
| UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 13.03.2026 | 29,83 | 32,68 | 22.02.2027 | 32,68 | 3,43% | |
| UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 13.03.2026 | 32,19 | 39,93 | 20.12.2027 | 39,93 | 4,16% | |
| UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 13.03.2026 | 32,70 | 42,58 | 19.04.2027 | 42,58 | 5,32% | |
| UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 13.03.2026 | 101,38 | 100,00 | 21.07.2027 | 64,32 | 4,5% | |
| UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 13.03.2026 | 28,97 | 37,95 | 17.05.2028 | 37,95 | 1,45% | |
| UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 13.03.2026 | 29,80 | 40,77 | 20.06.2028 | 40,77 | 1,35% | |
| UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 13.03.2026 | 53,59 | 41,50 | 24.07.2028 | 41,50 | 1,5% | |
| UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 13.03.2026 | 69,65 | 136,00 | 28.10.2026 | 61,11 | 8,5%/34% | |
| UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 13.03.2026 | 32,18 | 28,15 | 17.06.2027 | 27,49 | 0,66% | |
| UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 13.03.2026 | 86,02 | 104,00 | 19.05.2026 | 63,21 | 4%/13,2% | |
| UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 09.02.2026 | 142,46 | 142,46 | 26.05.2027 | 91,85 | 3,04% | |
| UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 13.03.2026 | 43,86 | 43,30 | 23.06.2026 | 43,30 | 14% | |
| UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 13.03.2026 | 47,53 | 43,95 | 24.07.2026 | 43,95 | 16% | |
| UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 13.03.2026 | 51,28 | 46,25 | 25.09.2026 | 46,25 | 14,66% | |
| UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 13.03.2026 | 38,28 | 43,49 | 20.07.2026 | 43,49 | 3,83% | |
| UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 13.03.2026 | 41,48 | 46,05 | 28.09.2026 | 46,05 | 3,56% | |
| UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 13.03.2026 | 153,12 | 154,96 | 24.02.2027 | 205,63 | 17%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 13.03.2026 | 144,74 | 144,64 | 30.03.2027 | 185,16 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 13.03.2026 | 134,62 | 136,12 | 13.05.2027 | 168,37 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 13.03.2026 | 142,99 | 149,73 | 16.06.2027 | 164,36 | 15%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 13.03.2026 | 132,95 | 135,81 | 21.07.2027 | 168,41 | 12,7%/100% |
|
| UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 13.03.2026 | 116,00 | 121,14 | 16.06.2027 | 138,86 | 13,5%/100% | |
| UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 13.03.2026 | 111,92 | 115,34 | 28.01.2027 | 128,90 | 7%/100% | |
| UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 13.03.2026 | 111,32 | 114,78 | 26.02.2027 | 127,99 | 6,2%/100% | |
| UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 13.03.2026 | 113,93 | 116,68 | 02.04.2027 | 119,42 | 5,8%/100% | |
| UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 13.03.2026 | 33,10 | 35,95 | 14.04.2026 | 35,95 | 61%/100% | |
| UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 13.03.2026 | 158,76 | 192,50 | 27.06.2028 | 148,53 | 46,25%/100% |
|
| UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 13.03.2026 | 151,94 | 184,00 | 25.07.2028 | 145,89 | 42%/100% |
|
| UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 13.03.2026 | 159,45 | 190,00 | 26.09.2028 | 140,78 | 45%/100% |
|
| UBS SPR Recovery SBx2 4575 | SE0018219479 | 13.03.2026 | 61,63 | 45,14 | 12.07.2027 | 45,14 | 47%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 13.03.2026 | 54,32 | 41,48 | 26.07.2027 | 41,48 | 51%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 13.03.2026 | 67,73 | 46,93 | 27.09.2027 | 46,93 | 55%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 13.03.2026 | 73,48 | 49,41 | 01.11.2027 | 49,41 | 61%/100% | |
| UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 13.03.2026 | 65,77 | 52,51 | 26.02.2029 | 52,51 | 60%/100% | |
| UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 13.03.2026 | 61,90 | 52,33 | 30.01.2029 | 52,33 | 100% |
Markedskurser
Markedskursene settes normalt en gang per dag og gjelder salg til Garantum. Kursene er indikative og markedsbevegelser i løpet av dagen kan påvirke kursen som oppnås ved salg.