| Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
|---|---|---|---|---|---|---|---|---|
| BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 28.01.2026 | 68,44 | 65,82 | 19.06.2030 | 65,82 | 60%/5% | |
| BB AIO Europa OS 5459 | SE0026598799 | 28.01.2026 | 108,87 | 106,98 | 11.12.2028 | 105,82 | 120% | |
| BB AIO Europa OS 5484 | SE0026876401 | 28.01.2026 | 105,79 | 100,28 | 22.01.2029 | 100,23 | 122% | |
| BB AIO Europa OS NOK 5425 | SE0026141509 | 28.01.2026 | 106,48 | 110,80 | 30.10.2028 | 107,89 | 162% | |
| BB AIO Europa Tillväxt 4589 | SE0018534513 | 28.01.2026 | 159,09 | 170,36 | 27.10.2027 | 141,39 | 170% |
|
| BB AIO Europa Tillväxt 4618 | SE0018716219 | 28.01.2026 | 151,58 | 162,00 | 15.12.2027 | 136,47 | 170% |
|
| BB AIO Europa Tillväxt 4676 | SE0019172719 | 28.01.2026 | 145,46 | 155,12 | 24.01.2028 | 134,45 | 160% |
|
| BB AIO Europa Tillväxt 4709 | SE0019353392 | 28.01.2026 | 140,41 | 150,55 | 28.08.2028 | 131,59 | 160% |
|
| BB AIO Europa Tillväxt 4859 | SE0020354462 | 28.01.2026 | 148,10 | 159,77 | 26.01.2029 | 134,75 | 172% |
|
| BB AIO Europa Tillväxt 5023 | SE0021183092 | 28.01.2026 | 131,12 | 140,11 | 27.02.2030 | 120,89 | 192% | |
| BB AIO Europa Trygghet 4590 | SE0018534505 | 28.01.2026 | 131,65 | 141,39 | 27.10.2027 | 141,39 | 100% |
|
| BB AIO Europa Trygghet 4617 | SE0018716227 | 28.01.2026 | 128,20 | 137,93 | 15.12.2027 | 136,47 | 104% |
|
| BB AIO Europa Trygghet 4675 | SE0019172727 | 28.01.2026 | 123,03 | 132,73 | 24.01.2028 | 134,45 | 95% | |
| BB AIO Europa Trygghet 4708 | SE0019353376 | 28.01.2026 | 120,88 | 131,59 | 28.08.2028 | 131,59 | 100% | |
| BB AIO Europa Trygghet 4858 | SE0020354454 | 28.01.2026 | 124,07 | 136,49 | 26.01.2029 | 134,75 | 105% | |
| BB AIO Europa Trygghet 5022 | SE0021183084 | 28.01.2026 | 110,66 | 122,98 | 27.02.2030 | 120,89 | 110% | |
| BB AIO Global Tillväxt 4861 | SE0020354660 | 28.01.2026 | 167,51 | 176,38 | 26.01.2029 | 147,74 | 160% |
|
| BB AIO Global Tillväxt 4893 | SE0020540748 | 28.01.2026 | 166,85 | 178,05 | 26.09.2029 | 152,03 | 150% |
|
| BB AIO Global Tillväxt 4926 | SE0020846061 | 28.01.2026 | 165,05 | 174,60 | 26.10.2029 | 150,41 | 148% |
|
| BB AIO Global Trygghet 4860 | SE0020354652 | 28.01.2026 | 137,29 | 147,74 | 26.01.2029 | 147,74 | 100% |
|
| BB AIO Global Trygghet 4892 | SE0020540755 | 28.01.2026 | 137,72 | 149,43 | 26.09.2029 | 152,03 | 95% |
|
| BB AIO Global Trygghet 4925 | SE0020846079 | 28.01.2026 | 138,18 | 149,40 | 26.10.2029 | 150,41 | 98% |
|
| BB AIO Globale Indekser 5002 NOK | NO0013081281 | 28.01.2026 | 128,72 | 142,55 | 09.07.2029 | 134,88 | 122% | |
| BB AIO Globale Indekser 5030 NOK | NO0013099903 | 28.01.2026 | 123,55 | 136,24 | 27.08.2029 | 129,63 | 122% | |
| BB AIO Globale Indekser 5061 NOK | NO0013147751 | 28.01.2026 | 115,09 | 128,15 | 26.09.2029 | 122,88 | 123% | |
| BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 28.01.2026 | 107,39 | 121,73 | 24.04.2030 | 116,22 | 134% | |
| BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 28.01.2026 | 111,75 | 125,53 | 27.05.2030 | 117,02 | 150% | |
| BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 28.01.2026 | 111,11 | 122,74 | 19.06.2030 | 115,79 | 144% | |
| BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 28.01.2026 | 109,24 | 123,33 | 09.07.2030 | 116,20 | 144% | |
| BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 28.01.2026 | 113,12 | 128,48 | 27.08.2030 | 119,64 | 145% | |
| BB AIO Sverige 5485 | SE0026876419 | 28.01.2026 | 107,28 | 101,87 | 22.01.2029 | 101,38 | 136% | |
| BB AIO Sverige OS 5409 NOK | NO0013607630 | 28.01.2026 | 104,02 | 117,75 | 29.09.2031 | 114,80 | 120% | |
| BB AIO Sverige Tillväxt 4825 | SE0020053312 | 28.01.2026 | 144,08 | 155,77 | 20.06.2029 | 134,85 | 160% |
|
| BB AIO Sverige Tillväxt 4866 | SE0020354512 | 28.01.2026 | 148,11 | 160,64 | 26.07.2029 | 137,43 | 162% |
|
| BB AIO Sverige Tillväxt 5021 | SE0021183076 | 28.01.2026 | 125,82 | 135,30 | 27.02.2030 | 121,52 | 164% | |
| BB AIO Sverige Tillväxt 5051 | SE0021512233 | 28.01.2026 | 121,72 | 129,52 | 26.03.2030 | 118,11 | 163% | |
| BB AIO Sverige Tillväxt 5082 | SE0021627304 | 28.01.2026 | 121,63 | 129,23 | 16.05.2030 | 117,72 | 165% | |
| BB AIO Sverige Tillväxt 5109 | SE0021924131 | 28.01.2026 | 117,81 | 125,72 | 19.06.2030 | 116,59 | 155% | |
| BB AIO Sverige Tillväxt 5138 | SE0022238846 | 28.01.2026 | 119,57 | 130,37 | 24.07.2030 | 119,59 | 155% | |
| BB AIO Sverige Trygghet 4826 | SE0020053320 | 28.01.2026 | 122,18 | 134,85 | 20.06.2029 | 134,85 | 100% | |
| BB AIO Sverige Trygghet 4865 | SE0020354520 | 28.01.2026 | 125,61 | 138,93 | 26.07.2029 | 137,43 | 104% | |
| BB AIO Sverige Trygghet 5020 | SE0021183068 | 28.01.2026 | 109,22 | 121,52 | 27.02.2030 | 121,52 | 100% | |
| BB AIO Sverige Trygghet 5050 | SE0021512225 | 28.01.2026 | 105,44 | 117,20 | 26.03.2030 | 118,11 | 95% | |
| BB AIO Sverige Trygghet 5081 | SE0021627320 | 28.01.2026 | 105,12 | 117,72 | 16.05.2030 | 117,72 | 100% | |
| BB AIO Sverige Trygghet 5108 | SE0021924123 | 28.01.2026 | 103,93 | 115,76 | 19.06.2030 | 116,59 | 95% | |
| BB AIO Sverige Trygghet 5137 | SE0022238838 | 28.01.2026 | 102,91 | 118,61 | 24.07.2030 | 119,59 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5431 | SE0026142374 | 28.01.2026 | 120,37 | 125,50 | 29.10.2030 | 118,05 | 155% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5453 | SE0026598740 | 28.01.2026 | 119,81 | 120,66 | 11.12.2030 | 114,49 | 155% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5428 | SE0026142366 | 28.01.2026 | 103,51 | 115,10 | 29.10.2030 | 118,05 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5452 | SE0026598757 | 28.01.2026 | 104,37 | 112,09 | 11.12.2030 | 114,49 | 95% | |
| BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 28.01.2026 | 118,79 | 140,50 | 27.11.2028 | 140,10 | 101% | |
| BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 28.01.2026 | 144,05 | 167,95 | 27.11.2028 | 139,51 | 172% | |
| BB AO Europeisk bygg och infrastruktur NOK 5426 | SE0026141517 | 28.01.2026 | 111,22 | 114,33 | 30.10.2028 | 109,07 | 181% | |
| BB AO Europeisk infrastruktur 5528 | SE0027301342 | 28.01.2026 | 103,67 | 103,22 | 09.01.2032 | 102,15 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 28.01.2026 | 110,43 | 122,53 | 26.10.2029 | 115,02 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 28.01.2026 | 107,21 | 118,27 | 12.12.2029 | 112,18 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 28.01.2026 | 109,04 | 113,04 | 25.01.2030 | 108,93 | 146% | |
| BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 28.01.2026 | 101,72 | 115,02 | 26.10.2029 | 115,02 | 100% | |
| BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 28.01.2026 | 98,27 | 111,57 | 12.12.2029 | 112,18 | 95% | |
| BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 28.01.2026 | 97,01 | 107,59 | 25.01.2030 | 108,93 | 85% | |
| BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 28.01.2026 | 122,69 | 140,31 | 26.04.2029 | 132,51 | 124% | |
| BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 28.01.2026 | 144,50 | 162,74 | 26.04.2029 | 132,51 | 193% | |
| BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 28.01.2026 | 114,08 | 113,77 | 26.07.2029 | 108,88 | 155% | |
| BB AO Läkemedel Trygghet 4862 | SE0020354769 | 28.01.2026 | 103,72 | 108,88 | 26.07.2029 | 108,88 | 100% | |
| BB AO No banker Tillväxt 4752 | SE0019763046 | 28.01.2026 | 197,60 | 257,46 | 29.03.2029 | 170,29 | 224% |
|
| BB AO No banker Tillväxt 4774 | SE0019891656 | 28.01.2026 | 195,41 | 258,75 | 16.05.2029 | 169,02 | 230% |
|
| BB AO No banker Tillväxt 4822 | SE0020053023 | 28.01.2026 | 182,56 | 239,93 | 20.06.2029 | 164,49 | 217% |
|
| BB AO No banker Tillväxt 4857 | SE0020354553 | 28.01.2026 | 176,51 | 216,21 | 26.07.2028 | 159,59 | 195% |
|
| BB AO No banker Trygghet 4751 | SE0019763079 | 28.01.2026 | 153,51 | 195,60 | 29.03.2029 | 170,29 | 136% |
|
| BB AO No banker Trygghet 4773 | SE0019891623 | 28.01.2026 | 153,86 | 200,61 | 16.05.2029 | 169,38 | 145% |
|
| BB AO No banker Trygghet 4821 | SE0020053031 | 28.01.2026 | 145,02 | 185,77 | 20.06.2029 | 164,49 | 133% |
|
| BB AO No banker Trygghet 4856 | SE0020354561 | 28.01.2026 | 140,08 | 168,53 | 26.07.2028 | 159,59 | 115% |
|
| BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 28.01.2026 | 193,17 | 207,34 | 25.01.2027 | 165,05 | 165% |
|
| BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 28.01.2026 | 184,07 | 211,47 | 28.02.2028 | 165,57 | 170% |
|
| BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 28.01.2026 | 190,44 | 215,58 | 29.09.2028 | 167,99 | 170% |
|
| BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 28.01.2026 | 182,25 | 213,92 | 16.11.2028 | 165,10 | 175% |
|
| BB AO Sv bolag Trygghet 4674 | SE0019172586 | 28.01.2026 | 148,27 | 158,55 | 25.01.2027 | 165,05 | 90% |
|
| BB AO Sv bolag Trygghet 4710 | SE0019353343 | 28.01.2026 | 139,52 | 162,04 | 28.02.2028 | 165,31 | 95% |
|
| BB AO Sv bolag Trygghet 4737 | SE0019763053 | 28.01.2026 | 149,22 | 167,99 | 29.09.2028 | 167,99 | 100% |
|
| BB AO Sv bolag Trygghet 4771 | SE0019891599 | 28.01.2026 | 142,48 | 168,35 | 16.11.2028 | 165,10 | 105% |
|
| BB AO Svenska bolag 90% skydd Tillväxt 5462 | SE0026598856 | 28.01.2026 | 107,05 | 108,58 | 11.12.2028 | 105,05 | 170% | |
| BB AO Svenska bolag 90% skydd Trygghet 5461 | SE0026598849 | 28.01.2026 | 99,32 | 105,55 | 11.12.2028 | 105,05 | 110% | |
| BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 28.01.2026 | 153,01 | 194,93 | 26.03.2029 | 164,14 | 148% | |
| BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 28.01.2026 | 191,16 | 249,45 | 26.03.2029 | 164,14 | 233% | |
| BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 28.01.2026 | 84,85 | 94,02 | 28.01.2028 | 86,11 | 130% | |
| BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 28.01.2026 | 90,70 | 95,94 | 05.03.2030 | 86,20 | 125% | |
| BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 28.01.2026 | 104,18 | 97,60 | 23.04.2030 | 101,39 | 125% | |
| BB FO Europa HY OS Lock in 4726 | SE0019354846 | 28.01.2026 | 108,59 | 117,36 | 28.02.2028 | 110,52 | 165% | |
| BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 28.01.2026 | 113,19 | 120,72 | 24.01.2028 | 110,91 | 190% | |
| BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 28.01.2026 | 109,58 | 118,65 | 24.01.2028 | 110,91 | 171% | |
| BB FO Global Säkerhet NOK 5432 | SE0026143059 | 28.01.2026 | 98,27 | 97,33 | 23.10.2028 | 97,98 | 103% | |
| BB FO Globala Småbolag 5019 | SE0021309580 | 28.01.2026 | 89,76 | 100,00 | 27.02.2030 | 92,00 | 120% | |
| BB FO Globala Småbolag 5053 | SE0021486982 | 28.01.2026 | 88,69 | 100,00 | 26.03.2030 | 90,85 | 118% | |
| BB FO Globala Småbolag 5078 | SE0021628716 | 28.01.2026 | 88,24 | 100,00 | 16.05.2030 | 89,23 | 120% | |
| BB FO Globala småbolag 5112 | SE0021923604 | 28.01.2026 | 87,57 | 100,00 | 19.06.2030 | 88,10 | 118% | |
| BB FO Globala småbolag 5170 | SE0022420709 | 28.01.2026 | 85,83 | 100,00 | 24.09.2030 | 85,38 | 112% | |
| BB FO Globala småbolag 5188 | SE0022726675 | 28.01.2026 | 85,09 | 100,00 | 29.10.2030 | 83,25 | 115% | |
| BB FO LF Fastighet 5018 | SE0021309473 | 28.01.2026 | 88,59 | 100,00 | 27.02.2030 | 85,15 | 120% | |
| BB FO LF Fastighet 5052 | SE0021486990 | 28.01.2026 | 87,91 | 100,00 | 26.03.2030 | 84,25 | 114% | |
| BB FO PriorNilsson Idea 5163 | SE0022420832 | 28.01.2026 | 89,61 | 100,00 | 24.09.2030 | 92,80 | 125% | |
| BB FO PriorNilsson Idea 5189 | SE0022726667 | 28.01.2026 | 90,18 | 100,00 | 29.10.2030 | 94,25 | 125% | |
| BB FO PriorNilsson Idea 5214 | SE0022760849 | 28.01.2026 | 91,14 | 100,00 | 10.12.2030 | 96,97 | 125% | |
| BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 28.01.2026 | 98,25 | 95,94 | 05.03.2030 | 94,93 | 145% | |
| BB FO SHB Hållbar Energi 4345 | SE0017133309 | 28.01.2026 | 94,70 | 100,00 | 17.12.2026 | 73,07 | 23,5% | |
| BB FO Svenska småbolag NOK 5252 | SE0023313382 | 28.01.2026 | 83,14 | 94,72 | 18.02.2028 | 80,48 | 116% | |
| BB FO Teknik 5079 | SE0021628724 | 28.01.2026 | 100,05 | 105,59 | 16.05.2030 | 105,08 | 110% | |
| BB FO Tillväxtmarknader 5080 | SE0021628732 | 28.01.2026 | 117,15 | 128,16 | 16.05.2030 | 124,49 | 115% | |
| BB FO Tillväxtmarknader 5168 | SE0022420683 | 28.01.2026 | 116,79 | 131,39 | 24.09.2030 | 131,39 | 100% | |
| BB FO USA 5169 | SE0022420691 | 28.01.2026 | 93,22 | 100,00 | 24.09.2030 | 97,09 | 106% | |
| BB SPR Buy the dip Kinesiska småbolag 5466 | SE0026599045 | 28.01.2026 | 114,78 | 110,89 | 11.12.2028 | 115,74 | 100% | |
| BB SPR Buy the dip Kinesiska småbolag 5491 | SE0026876393 | 28.01.2026 | 99,15 | 103,07 | 22.01.2029 | 100,51 | 100% | |
| BB VO SEK Recovery 4884 | SE0020539922 | 28.01.2026 | 116,81 | 121,01 | 24.07.2026 | 112,01 | 175% | |
| BB VO SEK Recovery 4903 | SE0020540953 | 28.01.2026 | 117,01 | 121,94 | 28.09.2026 | 112,53 | 175% | |
| BB VO SEK Recovery 4920 | SE0020846087 | 28.01.2026 | 110,70 | 115,56 | 26.10.2026 | 109,15 | 170% | |
| BB VO SEK Recovery 4956 | SE0020996619 | 28.01.2026 | 108,19 | 113,24 | 14.12.2026 | 108,03 | 165% | |
| BB VO SEK Recovery Platå 4993 | SE0021021409 | 28.01.2026 | 106,90 | 111,60 | 25.01.2027 | 106,10 | 190% | |
| BB VO SEK Recovery Platå 5027 | SE0021308657 | 28.01.2026 | 105,87 | 111,16 | 01.03.2027 | 106,64 | 168% | |
| BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 28.01.2026 | 104,64 | 115,50 | 27.02.2030 | 100,13 | 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 | 28.01.2026 | 96,75 | 100,00 | 27.05.2030 | 99,52 | 13% | |
| BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 28.01.2026 | 100,63 | 104,70 | 19.07.2030 | 114,09 | 4,7% | |
| BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 28.01.2026 | 97,06 | 103,64 | 25.07.2030 | 103,35 | 3,64% | |
| BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 28.01.2026 | 99,66 | 103,74 | 19.06.2030 | 105,68 | 3,75% | |
| BNP AC Europa & Asia 5324 NOK | NO0013501171 | 28.01.2026 | 111,68 | 116,90 | 23.04.2030 | 111,75 | 14% | |
| BNP AC Europa Indekser 5292 NOK | NO0013448530 | 28.01.2026 | 110,80 | 116,60 | 27.02.2030 | 106,41 | 4% | |
| BNP AC Europa og Asia 5299 NOK | NO0013474965 | 28.01.2026 | 102,70 | 100,00 | 21.03.2030 | 99,55 | 14,6% | |
| BNP AC Green Energy 4109 NOK | NO0010945181 | 28.01.2026 | 23,62 | 25,71 | 20.04.2026 | 25,71 | 4,96% | |
| BNP AC Green Energy 4134 NOK | NO0010969132 | 28.01.2026 | 27,15 | 29,20 | 13.05.2026 | 29,20 | 4,5% | |
| BNP AC Helse Combo 4645 NOK | NO0012720194 | 28.01.2026 | 56,15 | 56,12 | 18.11.2027 | 56,12 | 5%/14% | |
| BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 28.01.2026 | 60,44 | 44,42 | 09.05.2029 | 44,42 | 25% | |
| BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 28.01.2026 | 50,59 | 41,52 | 19.06.2029 | 41,52 | 21,4% | |
| BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 28.01.2026 | 46,72 | 39,69 | 23.07.2029 | 39,69 | 19% | |
| BNP AC Indekser 5208 NOK | NO0013329243 | 07.01.2026 | 120,50 | 120,50 | 24.10.2029 | 107,43 | 3,5% | |
| BNP AC Indekser 5260 NOK | NO0013392324 | 28.01.2026 | 105,16 | 121,90 | 19.12.2029 | 102,34 | 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 | 28.01.2026 | 102,44 | 128,50 | 19.12.2029 | 102,34 | 13% | |
| BNP AC Indekser Europa 5264 NOK | NO0013415760 | 23.12.2025 | 116,30 | 116,30 | 03.01.2030 | 116,84 | 16,3% | |
| BNP AC Indekser Europa 5268 NOK | NO0013420034 | 23.12.2025 | 114,00 | 114,00 | 03.01.2030 | 105,60 | 14% | |
| BNP AC Investmentbolag Max 4480 | SE0017831183 | 28.01.2026 | 34,32 | 39,58 | 25.05.2027 | 39,58 | 14,25% | |
| BNP AC Kina & Japan 5290 NOK | NO0013431221 | 28.01.2026 | 114,60 | 117,90 | 27.02.2030 | 121,20 | 17% | |
| BNP AC No banker PM Kvart 5358 | SE0025011547 | 28.01.2026 | 98,03 | 102,65 | 17.07.2030 | 110,18 | 2,65% | |
| BNP AC No banker PM Kvart 5393 | SE0025399009 | 28.01.2026 | 100,77 | 102,65 | 18.09.2030 | 114,43 | 2,65% | |
| BNP AC No banker PM Kvart 5414 | SE0026141491 | 28.01.2026 | 99,92 | 102,60 | 30.10.2030 | 111,19 | 2,6% | |
| BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 28.01.2026 | 96,15 | 124,20 | 10.12.2029 | 76,56 | 12% | |
| BNP AC No bolag KSK Mån 5119 | SE0021924784 | 28.01.2026 | 57,84 | 42,20 | 19.06.2029 | 41,52 | 0,68% | |
| BNP AC No bolag One Touch 4631 | SE0018715930 | 28.01.2026 | 96,25 | 100,00 | 09.12.2027 | 72,99 | 11,8% | |
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 28.01.2026 | 50,26 | 41,64 | 28.03.2029 | 41,64 | 2,6% | |
| BNP AC Nordea 5442 | SE0026598773 | 28.01.2026 | 99,83 | 111,50 | 11.12.2030 | 105,38 | 12% | |
| BNP AC Nordiske Indekser 5469 NOK | NO0013682757 | 28.01.2026 | 101,81 | 113,25 | 27.11.2030 | 108,52 | 11,5% | |
| BNP AC Nordiske Indekser 5476 NOK | NO0013685727 | 28.01.2026 | 99,04 | 112,80 | 19.12.2030 | 105,94 | 12,8% | |
| BNP AC Nordiske Indekser 5494 NOK | NO0013698563 | 28.01.2026 | 103,28 | 113,60 | 13.01.2031 | 104,67 | 12% | |
| BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 28.01.2026 | 95,55 | 104,80 | 26.04.2029 | 91,71 | 4,8% | |
| BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 28.01.2026 | 92,09 | 100,00 | 15.06.2028 | 45,71 | 7,9%/7,9% | |
| BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 28.01.2026 | 92,85 | 100,00 | 26.07.2028 | 44,85 | 8,1% | |
| BNP AC Sv bolag combo 4498 | SE0017831894 | 28.01.2026 | 105,13 | 107,00 | 16.06.2027 | 71,01 | 7%/24,8% | |
| BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 28.01.2026 | 89,90 | 106,00 | 26.03.2029 | 62,56 | 6%/15% | |
| BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 28.01.2026 | 71,13 | 61,11 | 27.01.2028 | 57,11 | 4%/12,5% | |
| BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 28.01.2026 | 102,55 | 100,00 | 28.10.2027 | 53,39 | 7%/14% | |
| BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 28.01.2026 | 112,42 | 115,00 | 17.04.2030 | 96,77 | 5%/14% | |
| BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 28.01.2026 | 76,40 | 53,99 | 27.02.2029 | 53,24 | 0,75% | |
| BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 28.01.2026 | 83,22 | 100,74 | 28.03.2029 | 62,56 | 0,74% | |
| BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 28.01.2026 | 78,43 | 54,80 | 09.05.2029 | 54,02 | 0,8% | |
| BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 28.01.2026 | 75,72 | 52,31 | 24.07.2029 | 51,63 | 0,7% | |
| BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 28.01.2026 | 74,19 | 102,70 | 23.09.2027 | 50,72 | 2,7% | |
| BNP AC Sv Bolag Mån 4556 | SE0018168882 | 28.01.2026 | 51,68 | 44,83 | 22.07.2027 | 44,83 | 2,62% | |
| BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 28.01.2026 | 66,98 | 53,39 | 28.10.2027 | 53,39 | 2,1% | |
| BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 28.01.2026 | 53,12 | 45,06 | 09.12.2027 | 45,06 | 1,61% | |
| BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 28.01.2026 | 111,78 | 132,80 | 29.06.2026 | 72,76 | 7,5%/30% | |
| BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 28.01.2026 | 113,69 | 133,20 | 24.07.2026 | 74,64 | 30%/7,5% | |
| BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 28.01.2026 | 71,67 | 100,00 | 23.09.2027 | 63,72 | 12% | |
| BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 28.01.2026 | 80,99 | 100,00 | 27.10.2027 | 72,97 | 12,7% | |
| BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 28.01.2026 | 93,85 | 100,00 | 29.05.2029 | 74,74 | 6,5% | |
| BNP AC Top Pick Combo 4524 | SE0017936735 | 28.01.2026 | 129,46 | 105,00 | 22.07.2027 | 80,17 | 5%/22% |
|
| BNP AC Utvecklade marknader 5293 | SE0023848924 | 28.01.2026 | 104,08 | 100,00 | 26.03.2030 | 99,55 | 14,4% | |
| BNP AC Utvecklade marknader 5305 | SE0023875026 | 28.01.2026 | 107,60 | 114,10 | 17.04.2030 | 106,01 | 13,5% | |
| BNP AC Utvecklade marknader 5327 | SE0024320931 | 28.01.2026 | 103,97 | 113,50 | 29.05.2030 | 103,87 | 13,5% | |
| BNP AC Utvecklade marknader Kvart 5482 | SE0026876450 | 28.01.2026 | 92,45 | 100,00 | 28.01.2031 | 97,33 | 3% | |
| BNP AIO Asia 5434 NOK | NO0013648980 | 28.01.2026 | 101,28 | 106,46 | 30.04.2031 | 104,28 | 151% | |
| BNP AIO Asia 5468 NOK | NO0013682732 | 28.01.2026 | 101,81 | 105,17 | 27.05.2031 | 103,25 | 159% | |
| BNP AIO Asien NOK 5333 | SE0024320907 | 28.01.2026 | 139,21 | 147,56 | 29.05.2028 | 138,05 | 133% | |
| BNP AIO Asien NOK 5366 | SE0025011562 | 28.01.2026 | 128,09 | 134,47 | 17.07.2028 | 127,96 | 136% | |
| BNP AIO Asien NOK 5427 | SE0026141921 | 28.01.2026 | 118,10 | 114,55 | 30.10.2030 | 112,00 | 142% | |
| BNP AIO Asien NOK 5460 | SE0026598674 | 28.01.2026 | 116,35 | 114,80 | 11.12.2030 | 112,02 | 135% | |
| BNP AIO Asien NOK 5486 | SE0026876054 | 28.01.2026 | 106,17 | 106,52 | 22.01.2031 | 104,44 | 130% | |
| BNP AIO Europa Tillväxt 5056 | SE0021512399 | 28.01.2026 | 126,86 | 133,26 | 28.03.2030 | 119,01 | 175% | |
| BNP AIO Europa Trygghet 5055 | SE0021512381 | 28.01.2026 | 108,29 | 119,01 | 28.03.2030 | 119,01 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5429 | SE0026141681 | 28.01.2026 | 103,08 | 134,30 | 30.10.2030 | 98,03 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5454 | SE0026598690 | 28.01.2026 | 98,81 | 133,17 | 11.12.2030 | 104,36 | 100% | |
| BNP AIO Global 5083 | SE0021626876 | 28.01.2026 | 120,11 | 122,79 | 10.05.2027 | 115,40 | 148% | |
| BNP AIO Global 5110 | SE0021924180 | 28.01.2026 | 115,04 | 117,06 | 21.06.2027 | 112,73 | 134% | |
| BNP AIO Global 5142 | SE0022088738 | 28.01.2026 | 112,35 | 113,88 | 26.07.2027 | 110,28 | 135% | |
| BNP AIO Global 5167 | SE0022420485 | 28.01.2026 | 113,56 | 115,98 | 24.09.2027 | 112,78 | 125% | |
| BNP AIO Global 5190 | SE0022726691 | 28.01.2026 | 109,76 | 111,93 | 29.10.2027 | 110,11 | 118% | |
| BNP AIO Global NOK 5230 | SE0023112495 | 28.01.2026 | 105,15 | 110,58 | 10.12.2027 | 112,44 | 161% | |
| BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 28.01.2026 | 112,94 | 125,81 | 26.10.2029 | 121,69 | 119% | |
| BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 28.01.2026 | 114,02 | 126,90 | 29.11.2029 | 122,41 | 120% | |
| BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 28.01.2026 | 113,88 | 127,66 | 21.12.2029 | 123,84 | 116% | |
| BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 28.01.2026 | 107,81 | 122,77 | 30.09.2030 | 118,67 | 122% | |
| BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 28.01.2026 | 110,70 | 123,45 | 24.10.2030 | 117,37 | 135% | |
| BNP AIO Globale Indekser 5408 NOK | NO0013607580 | 28.01.2026 | 100,24 | 106,58 | 26.03.2031 | 104,91 | 134% | |
| BNP AIO Globale Indekser 5433 NOK | NO0013648972 | 28.01.2026 | 100,74 | 104,47 | 30.04.2031 | 103,36 | 133% | |
| BNP AIO Globale Indekser 5467 NOK | NO0013682740 | 28.01.2026 | 99,95 | 103,21 | 27.05.2031 | 102,45 | 131% | |
| BNP AIO Globale Indekser 5474 NOK | NO0013686055 | 28.01.2026 | 100,07 | 101,82 | 19.06.2031 | 101,38 | 132% | |
| BNP AIO Globale Indekser 5492 NOK | NO0013698639 | 28.01.2026 | 98,72 | 101,19 | 04.07.2031 | 100,94 | 127% | |
| BNP AIO Kina 5090 NOK | NO0013173880 | 28.01.2026 | 119,10 | 139,63 | 26.10.2029 | 133,30 | 119% | |
| BNP AIO Norden 5395 | SE0025398985 | 28.01.2026 | 114,51 | 119,26 | 18.09.2028 | 113,76 | 140% | |
| BNP AIO Norden 5419 | SE0026141269 | 28.01.2026 | 111,52 | 113,96 | 30.10.2028 | 109,97 | 140% | |
| BNP AIO Norden NOK 5439 | SE0026577884 | 28.01.2026 | 113,61 | 117,58 | 30.10.2028 | 109,97 | 202% | |
| BNP AIO Norden NOK 5455 | SE0026820482 | 28.01.2026 | 114,42 | 118,71 | 27.11.2028 | 110,51 | 201% | |
| BNP AIO Norden NOK 5481 | SE0026875957 | 28.01.2026 | 113,73 | 111,48 | 29.12.2028 | 106,51 | 200% | |
| BNP AIO Norden Tillväxt NOK 5458 | SE0026598732 | 28.01.2026 | 112,35 | 115,23 | 11.12.2030 | 108,69 | 192% | |
| BNP AIO Norden Tillväxt NOK 5488 | SE0026876435 | 28.01.2026 | 104,26 | 103,57 | 22.01.2031 | 101,46 | 195% | |
| BNP AIO Norden Trygghet NOK 5457 | SE0026598724 | 28.01.2026 | 98,22 | 108,37 | 11.12.2030 | 108,69 | 112% | |
| BNP AIO Norden Trygghet NOK 5487 | SE0026876443 | 28.01.2026 | 94,28 | 102,43 | 22.01.2031 | 101,46 | 117% | |
| BNP AIO Nordiske Indekser 5475 NOK | NO0013686139 | 28.01.2026 | 100,43 | 103,91 | 23.06.2031 | 102,47 | 158% | |
| BNP AIO Nordiske Indekser 5493 NOK | NO0013698977 | 28.01.2026 | 99,19 | 102,53 | 07.07.2031 | 101,64 | 154% | |
| BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 28.01.2026 | 113,34 | 131,42 | 27.12.2030 | 119,64 | 160% | |
| BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 28.01.2026 | 121,80 | 128,33 | 09.04.2031 | 131,04 | 110% | |
| BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 28.01.2026 | 115,09 | 121,73 | 29.05.2031 | 124,13 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 28.01.2026 | 127,58 | 137,72 | 07.05.2031 | 137,23 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 28.01.2026 | 108,89 | 113,63 | 17.07.2031 | 116,37 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5405 | SE0025400187 | 28.01.2026 | 109,93 | 112,60 | 18.09.2031 | 114,92 | 102% | |
| BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 28.01.2026 | 120,53 | 128,07 | 09.05.2030 | 111,84 | 237% | |
| BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 28.01.2026 | 119,97 | 130,23 | 29.03.2030 | 114,06 | 215% | |
| BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 28.01.2026 | 113,77 | 120,12 | 24.07.2029 | 109,72 | 207% | |
| BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 28.01.2026 | 111,93 | 117,41 | 24.09.2029 | 108,93 | 195% | |
| BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 28.01.2026 | 108,77 | 113,00 | 25.10.2027 | 107,62 | 248% | |
| BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 28.01.2026 | 104,59 | 116,11 | 09.05.2030 | 111,84 | 136% | |
| BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 28.01.2026 | 105,59 | 118,28 | 29.03.2030 | 114,06 | 130% | |
| BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 28.01.2026 | 100,49 | 110,21 | 24.07.2029 | 109,72 | 105% | |
| BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 28.01.2026 | 99,51 | 108,93 | 24.09.2029 | 108,93 | 100% | |
| BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 28.01.2026 | 95,60 | 103,14 | 25.10.2027 | 107,62 | 111% | |
| BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 28.01.2026 | 106,69 | 119,48 | 26.03.2030 | 109,46 | 206% | |
| BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 28.01.2026 | 106,62 | 121,72 | 23.04.2030 | 110,60 | 205% | |
| BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 28.01.2026 | 106,54 | 115,63 | 25.06.2030 | 106,30 | 248% | |
| BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 28.01.2026 | 106,62 | 115,19 | 04.07.2030 | 106,00 | 253% | |
| BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 28.01.2026 | 103,78 | 110,61 | 21.08.2030 | 104,31 | 246% | |
| BNP AO Hälsoindustri USD 5124 | SE0022061552 | 28.01.2026 | 76,64 | 80,64 | 17.05.2030 | 98,24 | 167% | |
| BNP AO Hälsovård NOK 5248 | SE0023287586 | 28.01.2026 | 108,30 | 109,93 | 28.01.2028 | 109,01 | 190% | |
| BNP AO Hälsovård NOK 5274 | SE0023468483 | 28.01.2026 | 101,70 | 97,22 | 06.03.2028 | 100,86 | 183% | |
| BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 28.01.2026 | 103,47 | 103,13 | 19.06.2030 | 102,53 | 124% | |
| BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 28.01.2026 | 102,96 | 103,41 | 24.07.2030 | 102,85 | 120% | |
| BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 28.01.2026 | 99,97 | 100,23 | 24.09.2030 | 100,20 | 115% | |
| BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 28.01.2026 | 108,91 | 144,63 | 18.10.2030 | 118,99 | 235% | |
| BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 28.01.2026 | 107,48 | 139,54 | 19.12.2030 | 113,87 | 285% | |
| BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 28.01.2026 | 99,24 | 127,11 | 27.01.2031 | 111,20 | 242% | |
| BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 28.01.2026 | 119,84 | 135,03 | 24.09.2030 | 118,24 | 192% | |
| BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 28.01.2026 | 120,59 | 135,63 | 29.10.2030 | 117,73 | 201% | |
| BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 28.01.2026 | 103,26 | 119,70 | 24.09.2030 | 118,24 | 108% | |
| BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 28.01.2026 | 102,13 | 118,79 | 29.10.2030 | 117,73 | 106% | |
| BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 28.01.2026 | 121,88 | 134,47 | 23.04.2030 | 127,91 | 142% | |
| BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 28.01.2026 | 118,55 | 128,00 | 29.05.2030 | 121,49 | 142% | |
| BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 28.01.2026 | 115,67 | 125,25 | 17.07.2030 | 119,91 | 142% | |
| BNP AO Svenska bolag OS 5068 | SE0021626850 | 28.01.2026 | 139,30 | 159,85 | 03.04.2029 | 142,75 | 140% |
|
| BNP AO Teknik SFB 85% SFB 4051 | SE0015243571 | 22.01.2026 | 94,20 | 94,20 | 10.02.2026 | 109,20 | 100% | |
| BNP FO AI NOK 5286 | SE0023468574 | 28.01.2026 | 94,30 | 95,72 | 05.03.2030 | 99,81 | 105% | |
| BNP FO AI NOK 5309 | SE0023875059 | 28.01.2026 | 124,98 | 131,02 | 17.04.2030 | 133,39 | 108% | |
| BNP FO Hälsovård NOK 5198 | SE0022726931 | 28.01.2026 | 94,13 | 95,46 | 29.10.2027 | 97,46 | 118% | |
| BNP FO Hälsovård NOK 5215 | SE0022760542 | 28.01.2026 | 86,14 | 93,09 | 17.12.2027 | 90,11 | 122% | |
| BNP FO USA småbolag NOK 5262 | SE0023313556 | 28.01.2026 | 86,68 | 94,01 | 28.01.2028 | 86,05 | 120% | |
| BNP FO USA småbolag NOK 5281 | SE0023468582 | 28.01.2026 | 87,43 | 95,72 | 05.03.2030 | 88,74 | 115% | |
| BNP FO USA småbolag NOK 5310 | SE0023875067 | 28.01.2026 | 108,58 | 115,27 | 17.04.2030 | 117,13 | 115% | |
| BNP KC HY Europa Kvart 4543 | SE0018013088 | 28.01.2026 | 102,97 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
| BNP KC HY Europa Kvart 4559 | SE0018219388 | 28.01.2026 | 101,56 | 101,47 | 05.07.2027 | 100,00 | 5,9% | |
| BNP KC HY Europa Kvart 4585 | SE0018397663 | 28.01.2026 | 106,76 | 102,50 | 05.07.2027 | 100,00 | 10% | |
| BNP KC HY Europa Kvart 4604 | SE0018535429 | 28.01.2026 | 104,62 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
| BNP KC HY Europa Kvart 4607 | SE0018715831 | 28.01.2026 | 108,18 | 102,22 | 04.01.2028 | 100,00 | 9% | |
| BNP KC HY Europa Kvart 4638 | SE0018716383 | 28.01.2026 | 101,01 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
| BNP KC HY Europa Kvart 4642 | SE0018716409 | 28.01.2026 | 103,29 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
| BNP KC HY Europa Kvart 4678 | SE0019071598 | 28.01.2026 | 100,80 | 101,25 | 04.01.2028 | 100,00 | 5% | |
| BNP KC HY Europa Kvart 4747 | SE0019761800 | 28.01.2026 | 105,12 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
| BNP KC HY Europa Kvart 4962 | SE0020996908 | 28.01.2026 | 103,90 | 108,50 | 03.01.2029 | 100,00 | 7% | |
| BNP KC HY Europa Mån 5354 | SE0024417513 | 28.01.2026 | 96,43 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
| BNP KC HY Europa Mån 5357 | SE0024989461 | 28.01.2026 | 92,18 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
| BNP KC HY Europa Mån 5371 | SE0025011588 | 28.01.2026 | 94,58 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
| BNP KC IG Europa Kvart 4423 | SE0017486939 | 28.01.2026 | 99,49 | 101,17 | 04.01.2027 | 100,00 | 4,7% | |
| BNP KC IG Europa Kvart 4538 | SE0017937204 | 28.01.2026 | 104,98 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Kvart 4541 | SE0018012783 | 28.01.2026 | 104,98 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Mån 4542 | SE0018012833 | 28.01.2026 | 105,34 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
| BNP KC IG Europa Mån 4560 | SE0018219370 | 28.01.2026 | 105,41 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
| BNP KC IG Europa Mån 4576 | SE0018245383 | 28.01.2026 | 103,58 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
| BNP KC IG Europa Mån 4605 | SE0018535411 | 28.01.2026 | 109,47 | 100,89 | 05.01.2028 | 100,00 | 11% | |
| BNP KC IG Europa Mån 4639 | SE0018715971 | 28.01.2026 | 104,08 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
| BNP KC IG Europa Mån 4679 | SE0019071614 | 28.01.2026 | 102,20 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4716 | SE0019352949 | 28.01.2026 | 101,64 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
| BNP KC IG Europa Mån 4748 | SE0019760844 | 28.01.2026 | 104,81 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
| BNP KC IG Europa Mån 4789 | SE0019892381 | 28.01.2026 | 104,32 | 100,62 | 04.01.2028 | 100,00 | 8% | |
| BNP KC IG Europa Mån 4868 | SE0020354116 | 28.01.2026 | 104,36 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
| BNP KC IG Europa Mån 4900 | SE0020540599 | 28.01.2026 | 102,74 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4929 | SE0020845428 | 28.01.2026 | 104,63 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
| BNP KC IG Europa Mån 4959 | SE0020995991 | 28.01.2026 | 101,14 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
| BNP KC IG Europa Mån 4999 | SE0021020906 | 28.01.2026 | 98,72 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
| BNP SPR Amerikansk bolagskorg 5465 | SE0026598716 | 28.01.2026 | 93,47 | 11.12.2030 | 102% | |||
| BNP SPR Buy the dip Europeiska banker 5404 | SE0025399173 | 28.01.2026 | 107,94 | 112,25 | 18.09.2028 | 122,33 | 9%/100% | |
| BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 28.01.2026 | 171,08 | 199,24 | 17.04.2030 | 162,51 | 171% |
|
| BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 28.01.2026 | 107,45 | 117,30 | 22.07.2030 | 103,69 | 110% | |
| BNP SPR Handelsbanken & Nordea Platå 5401 | SE0025399983 | 28.01.2026 | 120,37 | 186,42 | 18.09.2028 | 117,12 | 465% | |
| BNP SPR Health Care 5062 NOK | NO0013145615 | 28.01.2026 | 91,32 | 102,43 | 26.03.2029 | 101,70 | 143% | |
| BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 28.01.2026 | 80,17 | 95,10 | 28.02.2028 | 86,99 | 300% | |
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 28.01.2026 | 150,60 | 160,06 | 10.05.2027 | 160,06 | 285% |
|
| BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 28.01.2026 | 167,95 | 195,81 | 26.10.2028 | 102,99 | 212% |
|
| BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 28.01.2026 | 175,91 | 204,82 | 12.12.2028 | 104,40 | 215% |
|
| BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 28.01.2026 | 171,57 | 198,28 | 27.02.2029 | 107,03 | 235% |
|
| BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 28.01.2026 | 155,69 | 180,20 | 03.04.2029 | 100,26 | 238% |
|
| BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 28.01.2026 | 135,83 | 155,04 | 01.11.2027 | 93,96 | 200% |
|
| BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 28.01.2026 | 139,08 | 157,77 | 10.12.2027 | 98,86 | 205% |
|
| BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 28.01.2026 | 133,45 | 152,07 | 12.11.2027 | 92,50 | 207% |
|
| BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 28.01.2026 | 133,34 | 151,69 | 28.01.2028 | 93,96 | 205% |
|
| BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 28.01.2026 | 101,39 | 116,16 | 06.03.2028 | 111,01 | 194% | |
| BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 28.01.2026 | 116,14 | 137,98 | 18.04.2028 | 126,84 | 214% | |
| BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 28.01.2026 | 108,05 | 134,45 | 29.05.2028 | 119,00 | 196% | |
| BNP SPR Östeuropa NOK 5417 | SE0026142325 | 28.01.2026 | 115,79 | 126,83 | 30.10.2028 | 98,03 | 131% | |
| BNP SPR Östeuropa NOK 5463 | SE0026598765 | 28.01.2026 | 109,76 | 117,97 | 11.12.2028 | 106,97 | 128% | |
| CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 28.01.2026 | 74,94 | 80,00 | 22.07.2027 | 49,84 | 15,9% | |
| CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 28.01.2026 | 200,53 | 212,68 | 08.12.2028 | 154,44 | 207% |
|
| CACIB AIO Japan Trygghet 4834 | SE0015244074 | 28.01.2026 | 153,15 | 164,78 | 08.12.2028 | 154,44 | 119% |
|
| CACIB AIO Sverige 3681 | XS1923114463 | 28.01.2026 | 133,19 | 140,50 | 06.05.2026 | 157,85 | 70% |
|
| CACIB AO Europeiska bolag 5111 | SE0021924404 | 28.01.2026 | 114,09 | 119,73 | 21.06.2027 | 111,21 | 176% | |
| CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 28.01.2026 | 80,47 | 85,00 | 09.12.2026 | 94,29 | 163% | |
| CACIB AO Svenska bolag 4932 | SE0020846962 | 28.01.2026 | 99,78 | 102,53 | 24.10.2029 | 102,39 | 106% | |
| CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 28.01.2026 | 183,41 | 209,81 | 08.12.2028 | 159,68 | 184% |
|
| CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 28.01.2026 | 145,55 | 165,25 | 08.12.2028 | 159,32 | 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 | 28.01.2026 | 7 712,80 | 100,00 | 06.12.2029 | 53,34 | 15,4% | |
| CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 28.01.2026 | 8 595,85 | 130,50 | 25.01.2030 | 60,89 | 15% | |
| CB Ränteobligation RR 3747 | SE0013041936 | 28.01.2026 | 94,12 | 03.09.2026 | 0,5%/0,45%/100% | |||
| CS AIO Europa 100% 4646 NOK | NO0012720202 | 28.01.2026 | 165,84 | 181,39 | 19.05.2028 | 161,66 | 132% | |
| CS AIO Europa 4755 NOK | NO0012829748 | 28.01.2026 | 160,91 | 173,78 | 19.09.2028 | 138,83 | 190% | |
| CS AIO Europa Tillväxt 4740 | SE0019762378 | 28.01.2026 | 161,50 | 169,38 | 02.10.2028 | 132,27 | 215% |
|
| CS AIO Europa Trygg 4780 NOK | NO0012853433 | 28.01.2026 | 130,98 | 143,91 | 16.10.2028 | 138,18 | 115% | |
| CS AIO Europa Trygghet 4739 | SE0019762345 | 28.01.2026 | 138,75 | 147,76 | 02.10.2028 | 132,27 | 148% |
|
| CS AIO Europa Vekst 4781 NOK | NO0012853441 | 28.01.2026 | 155,40 | 167,96 | 16.10.2028 | 138,18 | 178% | |
| CS AIO Global Tillväxt 4622 | SE0018715906 | 28.01.2026 | 182,94 | 190,38 | 10.12.2027 | 154,78 | 165% |
|
| CS AIO Global Tillväxt 4663 | SE0019071168 | 28.01.2026 | 186,60 | 192,92 | 27.07.2028 | 151,62 | 180% |
|
| CS AIO Global Tillväxt 4704 | SE0019352717 | 28.01.2026 | 172,92 | 178,83 | 23.08.2028 | 149,27 | 160% |
|
| CS AIO Global Trygghet 4621 | SE0018715898 | 28.01.2026 | 148,44 | 155,87 | 10.12.2027 | 154,78 | 102% |
|
| CS AIO Global Trygghet 4662 | SE0019071176 | 28.01.2026 | 154,25 | 161,95 | 27.07.2028 | 151,62 | 120% |
|
| CS AIO Global Trygghet 4703 | SE0019352709 | 28.01.2026 | 141,70 | 149,27 | 23.08.2028 | 149,27 | 100% |
|
| CS AIO Kina Tillväxt 4722 | SE0019353640 | 28.01.2026 | 142,09 | 148,47 | 28.08.2028 | 135,90 | 135% | |
| CS AIO Kina Tillväxt 4742 | SE0019762352 | 28.01.2026 | 168,29 | 174,34 | 02.10.2028 | 139,13 | 190% |
|
| CS AIO Kina Trygghet 4721 | SE0019353665 | 28.01.2026 | 123,98 | 132,31 | 28.08.2028 | 135,90 | 90% | |
| CS AIO Kina Trygghet 4741 | SE0019762337 | 28.01.2026 | 144,57 | 151,65 | 02.10.2028 | 139,13 | 132% |
|
| CS AIO Sverige 100% 4611 NOK | NO0012697079 | 28.01.2026 | 168,87 | 186,75 | 27.04.2028 | 164,26 | 135% | |
| CS AIO Sverige Optimal Start 4696 | SE0019352659 | 28.01.2026 | 132,32 | 141,89 | 27.07.2028 | 140,28 | 104% |
|
| CS AIO Sverige Tillväxt 4562 | SE0018220188 | 28.01.2026 | 172,58 | 184,45 | 23.09.2027 | 152,78 | 160% |
|
| CS AIO Sverige Tillväxt 4564 | SE0018219644 | 28.01.2026 | 173,95 | 190,40 | 22.07.2027 | 156,50 | 160% |
|
| CS AIO Sverige Tillväxt 4591 | SE0018535155 | 28.01.2026 | 173,40 | 185,64 | 03.05.2028 | 145,08 | 190% |
|
| CS AIO Sverige Tillväxt 4620 | SE0018690554 | 28.01.2026 | 167,74 | 178,23 | 12.06.2028 | 140,32 | 194% |
|
| CS AIO Sverige Tillväxt 4665 | SE0019071143 | 28.01.2026 | 168,88 | 178,46 | 27.07.2028 | 137,01 | 212% |
|
| CS AIO Sverige Tillväxt 4706 | SE0019352691 | 28.01.2026 | 153,98 | 164,32 | 23.08.2028 | 135,73 | 180% |
|
| CS AIO Sverige Tillväxt 4744 | SE0019762329 | 28.01.2026 | 171,56 | 180,48 | 02.10.2028 | 135,45 | 227% |
|
| CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 28.01.2026 | 140,31 | 155,84 | 04.07.2028 | 148,56 | 115% | |
| CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 28.01.2026 | 121,01 | 135,03 | 17.08.2028 | 131,85 | 110% | |
| CS AIO Sverige Trygghet 4561 | SE0018220121 | 28.01.2026 | 142,24 | 152,78 | 27.09.2027 | 152,78 | 100% |
|
| CS AIO Sverige Trygghet 4563 | SE0018219693 | 28.01.2026 | 146,01 | 156,50 | 22.07.2027 | 156,50 | 100% |
|
| CS AIO Sverige Trygghet 4592 | SE0018535130 | 28.01.2026 | 148,53 | 159,95 | 03.05.2028 | 145,08 | 133% |
|
| CS AIO Sverige Trygghet 4619 | SE0018690513 | 28.01.2026 | 140,40 | 152,02 | 12.06.2028 | 140,32 | 129% |
|
| CS AIO Sverige Trygghet 4664 | SE0019071150 | 28.01.2026 | 142,54 | 152,56 | 27.07.2028 | 137,01 | 142% |
|
| CS AIO Sverige Trygghet 4705 | SE0019352683 | 28.01.2026 | 129,07 | 139,31 | 23.08.2028 | 135,73 | 110% |
|
| CS AIO Sverige Trygghet 4743 | SE0019762303 | 28.01.2026 | 146,59 | 155,66 | 02.10.2028 | 135,45 | 157% |
|
| CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 28.01.2026 | 165,78 | 184,98 | 04.07.2028 | 148,56 | 175% | |
| CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 28.01.2026 | 141,11 | 154,78 | 17.08.2028 | 131,85 | 172% | |
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 28.01.2026 | 96,93 | 100,00 | 15.06.2026 | 62,88 | 140% | |
| CS AO Global Bonus 3639 | SE0012323822 | 28.01.2026 | 144,07 | 148,26 | 26.04.2027 | 148,26 | 40%/40%/100% |
|
| CS AO Global Bonus 3702 | SE0012596559 | 28.01.2026 | 135,67 | 146,03 | 20.07.2027 | 146,03 | 20%/100% |
|
| CS AO Helsesektor 4757 NOK | NO0012829797 | 28.01.2026 | 108,71 | 115,18 | 19.09.2028 | 109,80 | 155% | |
| CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 28.01.2026 | 125,31 | 130,39 | 09.12.2027 | 117,88 | 170% | |
| CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 28.01.2026 | 106,80 | 108,09 | 28.02.2028 | 105,58 | 145% | |
| CS AO Läkemedel Trygghet 4635 | SE0018716201 | 28.01.2026 | 112,60 | 118,59 | 09.12.2027 | 117,88 | 104% | |
| CS AO Läkemedel Trygghet 4712 | SE0019353178 | 28.01.2026 | 101,76 | 105,02 | 28.02.2028 | 105,58 | 90% | |
| CS AO Vatten Ti 3618 | SE0012257673 | 28.01.2026 | 158,82 | 164,21 | 26.02.2026 | 154,17 | 124% |
|
| CS AO Vatten Tr 3617 | SE0012257640 | 28.01.2026 | 136,65 | 139,35 | 26.02.2026 | 154,17 | 76% |
|
| CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 28.01.2026 | 99,96 | 110,65 | 11.01.2027 | 123,93 | 100% | |
| CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 28.01.2026 | 100,20 | 115,49 | 03.03.2027 | 127,94 | 112% | |
| CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 28.01.2026 | 95,98 | 110,85 | 12.04.2027 | 129,61 | 107% | |
| CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 28.01.2026 | 104,09 | 119,83 | 14.05.2027 | 133,63 | 110% | |
| CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 28.01.2026 | 105,79 | 124,13 | 16.06.2027 | 134,32 | 118% | |
| CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 28.01.2026 | 71,12 | 76,58 | 28.10.2026 | 85,06 | 116% | |
| CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 28.01.2026 | 71,55 | 77,28 | 09.12.2026 | 77,87 | 112% | |
| CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 28.01.2026 | 69,96 | 75,89 | 11.01.2027 | 80,86 | 114% | |
| CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 28.01.2026 | 68,57 | 74,77 | 03.03.2027 | 85,50 | 125% | |
| CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 28.01.2026 | 95,34 | 100,00 | 01.11.2027 | 83,24 | 215% | |
| CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 28.01.2026 | 92,04 | 100,00 | 27.01.2028 | 77,35 | 220% | |
| CS FO Spetsfonder 4681 | SE0019072299 | 28.01.2026 | 110,93 | 118,36 | 22.12.2027 | 116,39 | 112% | |
| CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 28.01.2026 | 82,47 | 88,24 | 17.02.2027 | 94,58 | 104% | |
| CS FO Teknikfonder Ti 4684 | SE0019174897 | 28.01.2026 | 119,42 | 121,26 | 27.01.2028 | 109,93 | 214% | |
| CS FO Tillväxtmarknader 4653 | SE0019019183 | 28.01.2026 | 152,02 | 169,25 | 02.12.2027 | 149,12 | 141% |
|
| CS PO Bäst av tre 4745 | SE0019760992 | 28.01.2026 | 106,46 | 132,31 | 30.03.2028 | 125,85 | 125% | |
| CS SPR Sverige Buffert 4756 | SE0019762154 | 28.01.2026 | 177,53 | 184,70 | 29.03.2028 | 142,35 | 200% |
|
| DB FO Globala småbolag 5145 | SE0022239372 | 28.01.2026 | 88,23 | 100,00 | 24.07.2030 | 90,00 | 110% | |
| DB FO Teknik 5113 | SE0021924446 | 28.01.2026 | 101,26 | 104,58 | 19.06.2030 | 104,36 | 105% | |
| DB FO Tillväxtmarknader 5114 | SE0021924453 | 28.01.2026 | 123,18 | 128,40 | 19.06.2030 | 127,05 | 105% | |
| DB FO Tillväxtmarknader 5143 | SE0022239380 | 28.01.2026 | 127,86 | 132,85 | 24.07.2030 | 131,89 | 103% | |
| DB FO USA 5144 | SE0022239646 | 28.01.2026 | 98,98 | 104,81 | 24.07.2030 | 104,58 | 105% | |
| DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 28.01.2026 | 5 736,47 | 30,00 | 05.06.2026 | 112,37 | 300% | |
| DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 28.01.2026 | 7 532,15 | 27,26 | 30.11.2026 | 109,09 | 300% | |
| DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 28.01.2026 | 992,71 | 7,11 | 05.06.2026 | 112,37 | 300% | |
| DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 28.01.2026 | 0,01 | 0,00 | 30.11.2026 | 109,09 | 300% | |
| DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 28.01.2026 | 39 114,77 | 41,39 | 10.04.2026 | 113,80 | 300% | |
| DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 28.01.2026 | 921,82 | 12,33 | 13.04.2027 | 112,33 | 100% | |
| DDB AC Cykliska Combo 4118 | SE0014782389 | 28.01.2026 | 84,03 | 105,00 | 18.05.2026 | 63,09 | 5%/16% | |
| DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 28.01.2026 | 27,45 | 30,05 | 18.05.2026 | 30,05 | 12,5% | |
| DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 28.01.2026 | 27,58 | 30,64 | 18.05.2026 | 30,64 | 12,5% | |
| DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 28.01.2026 | 97,74 | 100,00 | 13.01.2027 | 64,50 | 6,8% | |
| DDB AC No bolag Combo 85% skydd 5445 | SE0026599185 | 28.01.2026 | 100,35 | 110,50 | 13.12.2032 | 102,71 | 5%/10,5% | |
| DDB AC No bolag Low Trigger 5443 | SE0026599169 | 28.01.2026 | 97,53 | 112,00 | 11.12.2030 | 94,69 | 12% | |
| DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 28.01.2026 | 85,14 | 100,00 | 08.03.2027 | 58,94 | 6,5% | |
| DDB AC No bolag Mån PM 4121 | SE0014782405 | 28.01.2026 | 33,93 | 36,24 | 18.05.2026 | 36,24 | 1,3% | |
| DDB AC No bolag Mån PM 4154 | SE0014782512 | 28.01.2026 | 29,65 | 32,88 | 23.06.2026 | 32,88 | 1,3% | |
| DDB AC Nordiska index 5416 | SE0026141152 | 28.01.2026 | 101,83 | 114,00 | 29.10.2030 | 104,68 | 14,5% | |
| DDB AC Nordiska index 5441 | SE0026599177 | 28.01.2026 | 103,08 | 113,60 | 11.12.2030 | 107,61 | 13,6% | |
| DDB AC Nordiska index Kvart 5483 | SE0026876427 | 28.01.2026 | 97,71 | 112,00 | 22.01.2031 | 100,40 | 3% | |
| DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 28.01.2026 | 21,11 | 30,06 | 16.12.2026 | 30,06 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 28.01.2026 | 21,67 | 31,38 | 16.12.2026 | 31,38 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 28.01.2026 | 21,10 | 28,17 | 02.12.2026 | 28,17 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 28.01.2026 | 21,75 | 31,14 | 23.12.2026 | 31,14 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 28.01.2026 | 93,29 | 100,00 | 13.01.2027 | 63,64 | 6,85% | |
| DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 28.01.2026 | 99,15 | 103,25 | 23.06.2026 | 113,95 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 28.01.2026 | 98,70 | 103,44 | 27.07.2026 | 114,14 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 28.01.2026 | 96,67 | 102,22 | 28.09.2026 | 112,22 | 100% | |
| DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 28.01.2026 | 100,38 | 106,33 | 27.10.2026 | 116,01 | 102% | |
| DDB AO Cykliska SFB 85% SFB 4100 | SE0014782306 | 28.01.2026 | 101,91 | 104,94 | 12.03.2026 | 112,46 | 160% | |
| DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 28.01.2026 | 99,24 | 102,44 | 14.04.2026 | 112,19 | 102% | |
| DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 28.01.2026 | 99,35 | 102,86 | 18.05.2026 | 112,86 | 100% | |
| DDB AO Läkemedel SFB 90% 4052 | SE0014782199 | 22.01.2026 | 90,81 | 90,81 | 10.02.2026 | 100,81 | 100% | |
| DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 28.01.2026 | 100,52 | 106,16 | 28.09.2026 | 114,69 | 110% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 28.01.2026 | 96,49 | 102,68 | 16.12.2026 | 112,08 | 105% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 28.01.2026 | 95,94 | 102,89 | 13.01.2027 | 112,89 | 100% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 28.01.2026 | 99,24 | 106,61 | 08.03.2027 | 114,45 | 115% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 28.01.2026 | 98,13 | 105,05 | 12.04.2027 | 110,38 | 145% | |
| DDB AO Sverige TP SFB 90 4053 | SE0014782207 | 22.01.2026 | 91,29 | 91,29 | 10.02.2026 | 101,18 | 110% | |
| DDB KC IG Europa Kvart 3893 | SE0013514155 | 14.03.2025 | 101,70 | 101,70 | 09.01.2025 | 100,00 | 6,8% | |
| DDB KC IG Europa Kvart 4335 | SE0015661657 | 28.01.2026 | 96,43 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
| DDB KC IG Europa Kvart 4433 | SE0015661780 | 28.01.2026 | 88,85 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
| DDB SPR Cykliska KSK 4094 | SE0014782280 | 28.01.2026 | 149,97 | 153,59 | 14.04.2026 | 103,25 | 8,05%/100% |
|
| DDB SPR Cykliska KSK 4119 | SE0014782397 | 28.01.2026 | 175,77 | 182,27 | 18.05.2026 | 115,45 | 8,5%/100% |
|
| GAP AO Sverige Europa 3243 | XS1549447966 | 09.01.2026 | 140,23 | 140,23 | 03.02.2026 | 136,65 | 105% | |
| GAP AO Sverige Europa 3289 | XS1549441845 | 28.01.2026 | 209,49 | 219,75 | 22.10.2026 | 154,68 | 219% |
|
| GS AC Bilindustri PM 4194 NOK | NO0011013724 | 28.01.2026 | 29,08 | 32,52 | 22.07.2026 | 32,52 | 3,7% | |
| GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 28.01.2026 | 49,11 | 43,46 | 19.05.2027 | 43,46 | 4,5% | |
| GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 28.01.2026 | 41,65 | 37,32 | 15.06.2027 | 37,32 | 14% | |
| GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 28.01.2026 | 51,63 | 45,29 | 16.04.2027 | 45,29 | 4,3% | |
| GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 28.01.2026 | 71,26 | 59,03 | 29.09.2027 | 59,03 | 4,5% | |
| GS AC Fabege & Balder 5186 | SE0021182128 | 28.01.2026 | 79,43 | 100,00 | 29.10.2029 | 77,73 | 15% | |
| GS AC Global infra. Combo 4251 | SE0016277024 | 28.01.2026 | 27,79 | 30,12 | 27.10.2026 | 30,12 | 4%/21% | |
| GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 28.01.2026 | 114,85 | 100,00 | 16.01.2030 | 97,55 | 10,4% | |
| GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 28.01.2026 | 132,77 | 144,00 | 07.03.2030 | 111,85 | 11% |
|
| GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 28.01.2026 | 80,43 | 100,00 | 19.05.2027 | 68,70 | 3,19% | |
| GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 28.01.2026 | 89,46 | 100,00 | 15.06.2027 | 71,01 | 3,5% | |
| GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 28.01.2026 | 73,05 | 100,00 | 20.06.2028 | 70,09 | 18,3% | |
| GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 28.01.2026 | 78,39 | 100,00 | 23.04.2030 | 78,11 | 3% | |
| GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 28.01.2026 | 87,29 | 103,00 | 27.05.2030 | 86,67 | 3% | |
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 28.01.2026 | 59,32 | 102,50 | 19.06.2029 | 52,21 | 2,5% | |
| GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 28.01.2026 | 46,37 | 49,07 | 17.12.2026 | 49,07 | 4,29% | |
| GS AC Legemiddel PM 4339 NOK | NO0011157273 | 28.01.2026 | 61,02 | 55,17 | 13.01.2027 | 55,17 | 3,55% | |
| GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 28.01.2026 | 48,24 | 51,24 | 18.11.2026 | 51,24 | 4,1% | |
| GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 28.01.2026 | 33,41 | 31,20 | 15.01.2027 | 30,65 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4347 | SE0016277446 | 28.01.2026 | 95,41 | 100,58 | 08.03.2027 | 89,03 | 0,58% | |
| GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 28.01.2026 | 32,59 | 30,47 | 14.01.2027 | 29,92 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4384 | SE0016277610 | 28.01.2026 | 100,58 | 100,58 | 08.03.2027 | 99,23 | 0,58% | |
| GS AC No bolag 1 Mån KSK 4394 | SE0016277594 | 28.01.2026 | 98,62 | 100,64 | 15.04.2027 | 93,80 | 0,64% | |
| GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 28.01.2026 | 74,77 | 100,00 | 16.12.2026 | 54,17 | 18% | |
| GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 28.01.2026 | 74,12 | 100,00 | 16.12.2026 | 55,14 | 17% | |
| GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 28.01.2026 | 31,55 | 35,29 | 19.05.2027 | 35,29 | 7% | |
| GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 28.01.2026 | 62,82 | 54,82 | 16.12.2026 | 54,17 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 28.01.2026 | 59,05 | 51,32 | 15.01.2027 | 50,72 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 28.01.2026 | 64,02 | 55,79 | 16.12.2026 | 55,14 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 28.01.2026 | 35,00 | 36,83 | 08.03.2027 | 36,23 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 28.01.2026 | 37,22 | 39,54 | 08.03.2027 | 38,94 | 0,6% | |
| GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 28.01.2026 | 87,80 | 100,00 | 27.10.2026 | 60,53 | 16,2% | |
| GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 28.01.2026 | 88,45 | 100,00 | 04.11.2026 | 61,28 | 16,2% | |
| GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 28.01.2026 | 89,36 | 100,00 | 26.09.2028 | 80,52 | 14,75% | |
| GS AC No bolag 85% skydd 4398 | SE0017483845 | 28.01.2026 | 132,93 | 156,00 | 10.04.2030 | 107,30 | 2%/14% |
|
| GS AC No bolag 90% skydd 4421 | SE0017483951 | 28.01.2026 | 76,77 | 90,00 | 13.03.2030 | 56,42 | 3% | |
| GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 28.01.2026 | 98,89 | 101,50 | 26.07.2029 | 90,80 | 1,5%/8,5% | |
| GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 28.01.2026 | 88,88 | 100,00 | 26.10.2029 | 76,47 | 2%/9,2% | |
| GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 28.01.2026 | 111,75 | 102,00 | 17.12.2029 | 99,92 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 28.01.2026 | 103,78 | 102,00 | 16.01.2030 | 84,13 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 28.01.2026 | 111,44 | 102,00 | 17.12.2029 | 96,38 | 2%/10% | |
| GS AC No bolag Combo Buffert 4120 | SE0014959698 | 28.01.2026 | 103,74 | 110,00 | 19.05.2026 | 69,48 | 10%/12,6% | |
| GS AC No bolag Combo Buffert 4152 | SE0014959482 | 28.01.2026 | 99,17 | 106,00 | 24.06.2026 | 63,37 | 6%/10% | |
| GS AC No bolag Combo Buffert 4181 | SE0014959367 | 28.01.2026 | 85,55 | 95,66 | 27.07.2026 | 47,83 | 7%/10% | |
| GS AC No bolag Combo Buffert 4206 | SE0014960175 | 28.01.2026 | 90,84 | 100,00 | 28.09.2026 | 56,44 | 7%/11,25% | |
| GS AC No bolag Combo Buffert 4247 | SE0016276984 | 28.01.2026 | 112,13 | 108,00 | 27.10.2026 | 78,36 | 8%/10% | |
| GS AC No bolag Combo Buffert 4276 | SE0016277149 | 28.01.2026 | 87,35 | 100,00 | 16.12.2026 | 54,17 | 7%/8,5% | |
| GS AC No bolag Combo Buffert 4312 | SE0016277784 | 28.01.2026 | 86,05 | 100,00 | 15.01.2027 | 53,57 | 7%/7,3% | |
| GS AC No bolag Combo Buffert 4325 | SE0016277768 | 28.01.2026 | 88,44 | 100,00 | 16.12.2026 | 55,14 | 7%/10% | |
| GS AC No bolag Combo Buffert 4352 | SE0016277479 | 28.01.2026 | 87,64 | 100,00 | 08.03.2027 | 54,60 | 7%/11,8% | |
| GS AC No bolag Combo Buffert 4449 | SE0017484611 | 28.01.2026 | 131,10 | 150,00 | 19.05.2027 | 94,79 | 6%/12,5% |
|
| GS AC No bolag Combo KSK 4886 | SE0018014532 | 28.01.2026 | 88,03 | 106,00 | 26.09.2028 | 80,52 | 6%/13% | |
| GS AC No bolag Kvart KSK 4028 | SE0014959961 | 22.01.2026 | 36,09 | 36,09 | 10.02.2026 | 34,39 | 1,7% | |
| GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 28.01.2026 | 38,86 | 33,11 | 15.12.2027 | 33,11 | 4,36% | |
| GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 28.01.2026 | 72,44 | 103,40 | 29.03.2028 | 55,76 | 3,4% | |
| GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 28.01.2026 | 56,77 | 43,49 | 24.09.2029 | 43,49 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 28.01.2026 | 62,06 | 47,98 | 29.10.2029 | 47,98 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 28.01.2026 | 94,47 | 102,85 | 10.12.2029 | 76,56 | 3% | |
| GS AC No bolag Low Trigger 4091 | SE0014959839 | 28.01.2026 | 29,38 | 31,20 | 14.04.2026 | 31,20 | 15% | |
| GS AC No bolag Low Trigger 4231 | SE0016276885 | 28.01.2026 | 27,33 | 29,06 | 29.07.2026 | 29,06 | 17,1% | |
| GS AC No bolag Low Trigger 4236 | SE0016276927 | 28.01.2026 | 127,36 | 192,00 | 28.09.2026 | 75,75 | 18,4% | |
| GS AC No bolag Low Trigger 4237 | SE0016277099 | 28.01.2026 | 127,39 | 192,00 | 28.09.2026 | 75,75 | 18,4% | |
| GS AC No bolag Low Trigger 4289 | SE0016277206 | 28.01.2026 | 91,09 | 100,00 | 04.11.2026 | 61,13 | 18,6% | |
| GS AC No bolag Low Trigger 4307 | SE0016277289 | 28.01.2026 | 73,21 | 100,00 | 15.01.2027 | 53,57 | 17% | |
| GS AC No bolag Low Trigger 4350 | SE0016277701 | 28.01.2026 | 145,94 | 166,00 | 08.03.2027 | 82,00 | 16,5% |
|
| GS AC No bolag Low Trigger 4354 | SE0016277461 | 28.01.2026 | 81,40 | 100,00 | 07.01.2027 | 57,52 | 16,5% | |
| GS AC No bolag Low Trigger 4356 | SE0016277420 | 28.01.2026 | 70,28 | 100,00 | 14.01.2027 | 52,42 | 16% | |
| GS AC No bolag Low Trigger 4409 | SE0017483878 | 28.01.2026 | 46,79 | 45,22 | 15.04.2027 | 45,22 | 17,7% | |
| GS AC No bolag Low Trigger 4445 | SE0017483977 | 28.01.2026 | 34,86 | 33,22 | 19.05.2027 | 33,22 | 18% | |
| GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 28.01.2026 | 47,41 | 49,82 | 15.01.2027 | 49,82 | 8,45% | |
| GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 28.01.2026 | 76,94 | 100,00 | 09.12.2026 | 55,02 | 7,5% | |
| GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 28.01.2026 | 63,24 | 100,00 | 08.03.2027 | 54,60 | 6,5% | |
| GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 28.01.2026 | 43,66 | 45,58 | 14.01.2027 | 45,58 | 7% | |
| GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 28.01.2026 | 77,13 | 100,00 | 15.04.2027 | 56,64 | 5,53% | |
| GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 28.01.2026 | 69,22 | 100,00 | 08.03.2027 | 55,67 | 6,5% | |
| GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 28.01.2026 | 31,55 | 37,32 | 15.06.2027 | 37,32 | 7,2% | |
| GS AC No bolag Mån KSK 4093 | SE0014959805 | 28.01.2026 | 31,24 | 31,86 | 14.04.2026 | 31,20 | 0,66% | |
| GS AC No bolag Mån KSK 4122 | SE0014959672 | 28.01.2026 | 57,99 | 53,52 | 19.05.2026 | 52,91 | 0,61% | |
| GS AC No bolag Mån KSK 4180 | SE0014959375 | 28.01.2026 | 87,46 | 100,64 | 27.07.2026 | 77,57 | 0,64% | |
| GS AC No bolag Mån KSK 4205 | SE0014960183 | 28.01.2026 | 85,53 | 100,65 | 28.09.2026 | 75,75 | 0,65% | |
| GS AC No bolag Mån KSK 4245 | SE0016276992 | 28.01.2026 | 46,52 | 44,01 | 27.10.2026 | 43,31 | 0,7% | |
| GS AC No bolag Mån KSK 4295 | SE0016277248 | 28.01.2026 | 46,56 | 44,01 | 27.10.2026 | 43,31 | 0,7% | |
| GS AC No bolag Mån KSK 4440 | SE0017484629 | 28.01.2026 | 51,00 | 44,09 | 19.05.2027 | 43,43 | 0,66% | |
| GS AC No bolag Mån PM 4287 | SE0016277172 | 28.01.2026 | 61,64 | 54,17 | 16.12.2026 | 54,17 | 1,3% | |
| GS AC No bolag Mån PM 4324 | SE0016277347 | 28.01.2026 | 49,62 | 48,28 | 15.01.2027 | 48,28 | 1,62% | |
| GS AC No bolag Mån PM 4349 | SE0016277453 | 28.01.2026 | 98,98 | 100,00 | 08.03.2027 | 69,94 | 1,23% | |
| GS AC No bolag Mån PM 4380 | SE0016277552 | 28.01.2026 | 61,82 | 54,60 | 08.03.2027 | 54,60 | 1,59% | |
| GS AC No bolag Mån PM 4397 | SE0017483811 | 28.01.2026 | 54,04 | 55,05 | 15.04.2027 | 55,05 | 1,48% | |
| GS AC No Bolag Step Down 4198 | SE0014960241 | 28.01.2026 | 97,51 | 108,20 | 26.06.2026 | 63,05 | 8,2% | |
| GS AC No Bolag Step Down 4432 | SE0017484686 | 28.01.2026 | 119,63 | 175,00 | 21.04.2027 | 52,23 | 15% |
|
| GS AC No Bolag Step Down 4439 | SE0017484660 | 28.01.2026 | 147,97 | 162,00 | 19.05.2027 | 68,70 | 15,5% |
|
| GS AC No Bolag Step Down 4490 | SE0017484231 | 28.01.2026 | 48,79 | 37,32 | 15.06.2027 | 37,32 | 16,8%/16,8% | |
| GS AC No Bolag Step Down 4572 | SE0018014805 | 28.01.2026 | 35,00 | 31,09 | 27.09.2027 | 31,09 | 14,5% | |
| GS AC No Bolag Step Down 4582 | SE0017484421 | 28.01.2026 | 37,63 | 32,21 | 06.09.2027 | 32,21 | 15,5% | |
| GS AC No Bolag Step Down 4594 | SE0017484439 | 28.01.2026 | 58,00 | 36,70 | 27.10.2027 | 36,70 | 14,7% | |
| GS AC No Bolag Step Down 4608 | SE0018014359 | 28.01.2026 | 37,34 | 31,59 | 04.10.2027 | 31,59 | 14,5% | |
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 28.01.2026 | 51,17 | 44,42 | 16.05.2029 | 44,42 | 2,6% | |
| GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 28.01.2026 | 33,84 | 35,84 | 16.03.2026 | 34,09 | 1,75% | |
| GS AC Nord Sel LT 4647 NOK | NO0012718586 | 28.01.2026 | 99,76 | 100,00 | 24.11.2027 | 67,00 | 4,1% | |
| GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 28.01.2026 | 47,51 | 47,45 | 21.07.2027 | 47,45 | 3,4% | |
| GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 28.01.2026 | 135,76 | 102,00 | 12.05.2026 | 85,73 | 2%/8,2% |
|
| GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 28.01.2026 | 93,78 | 100,00 | 16.01.2032 | 84,13 | 1%/5,6% | |
| GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 28.01.2026 | 104,34 | 104,00 | 15.12.2027 | 72,99 | 4%/17% | |
| GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 28.01.2026 | 35,29 | 38,23 | 16.12.2026 | 38,23 | 6%/10,5% | |
| GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 28.01.2026 | 41,50 | 44,99 | 15.01.2027 | 44,99 | 5%/11,58% | |
| GS AC Nordiska Bolag OS 4183 | SE0014959383 | 28.01.2026 | 85,58 | 100,00 | 27.07.2026 | 60,93 | 13,5% | |
| GS AC Nordiska Bolag OS 4212 | SE0014960167 | 28.01.2026 | 81,00 | 100,00 | 28.09.2026 | 60,93 | 12,5% | |
| GS AC Nordiska Bolag OS 4248 | SE0016277016 | 28.01.2026 | 35,90 | 35,40 | 27.10.2026 | 35,40 | 14,5% | |
| GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 28.01.2026 | 78,58 | 58,60 | 15.06.2027 | 58,60 | 1,4% | |
| GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 28.01.2026 | 98,98 | 100,00 | 27.07.2027 | 66,16 | 1,5% | |
| GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 28.01.2026 | 106,41 | 100,00 | 18.11.2026 | 68,70 | 3,65% | |
| GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 28.01.2026 | 126,56 | 190,50 | 21.10.2026 | 77,03 | 18,1% | |
| GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 28.01.2026 | 62,38 | 51,91 | 16.04.2027 | 51,91 | 3,7% | |
| GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 28.01.2026 | 38,70 | 44,33 | 25.05.2027 | 44,33 | 3,56% | |
| GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 28.01.2026 | 51,99 | 46,67 | 18.06.2027 | 46,67 | 3,35% | |
| GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 28.01.2026 | 33,64 | 35,70 | 21.10.2026 | 35,70 | 3,2% | |
| GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 28.01.2026 | 29,05 | 31,87 | 16.12.2026 | 31,87 | 3,98% | |
| GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 28.01.2026 | 63,45 | 55,17 | 13.01.2027 | 55,17 | 4,11% | |
| GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 28.01.2026 | 43,09 | 43,15 | 20.12.2027 | 43,15 | 1,35% | |
| GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 28.01.2026 | 125,46 | 100,00 | 24.11.2027 | 94,71 | 4,5% | |
| GS AC Norske Sel PM 4265 NOK | NO0011109530 | 28.01.2026 | 98,26 | 104,00 | 18.11.2026 | 86,08 | 4% | |
| GS AC Norske Sel PM 4300 NOK | NO0011138851 | 28.01.2026 | 99,47 | 103,87 | 16.12.2026 | 95,53 | 3,87% | |
| GS AC Norske Sel PM 4370 NOK | NO0011173528 | 28.01.2026 | 96,78 | 103,35 | 24.02.2027 | 88,08 | 3,35% | |
| GS AC Norske Sel PM 4426 NOK | NO0012451881 | 28.01.2026 | 87,17 | 100,00 | 16.04.2027 | 76,29 | 3,9% | |
| GS AC Norske Sel PM 4467 NOK | NO0012484379 | 28.01.2026 | 140,95 | 104,38 | 25.05.2027 | 81,16 | 4,38% | |
| GS AC Norske Sel PM 4508 NOK | NO0012514241 | 28.01.2026 | 88,22 | 100,00 | 18.06.2027 | 79,30 | 1,15% | |
| GS AC Norske Sel PM 4510 NOK | NO0012514969 | 28.01.2026 | 91,36 | 101,15 | 21.06.2027 | 82,61 | 1,15% | |
| GS AC Norske Sel PM 4548 NOK | NO0012538984 | 28.01.2026 | 87,47 | 100,00 | 21.07.2027 | 67,92 | 1,65% | |
| GS AC Norske Sel PM 4549 NOK | NO0012539024 | 28.01.2026 | 84,47 | 100,00 | 21.07.2027 | 67,29 | 1,65% | |
| GS AC Norske Sel PM 4580 NOK | NO0012569393 | 28.01.2026 | 82,97 | 56,59 | 29.09.2027 | 56,59 | 1,55% | |
| GS AC Norske Sel PM 5004 NOK | NO0013078295 | 28.01.2026 | 97,24 | 104,20 | 09.01.2029 | 84,66 | 4,2% | |
| GS AC Råvarubolag Combo 4500 | SE0017484249 | 28.01.2026 | 140,26 | 198,00 | 15.06.2027 | 91,93 | 4%/24,5% |
|
| GS AC Skogsbolag Combo 4914 | SE0018015091 | 28.01.2026 | 68,16 | 104,00 | 26.10.2028 | 71,94 | 4%/12,2% | |
| GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 28.01.2026 | 141,12 | 100,00 | 24.11.2027 | 97,10 | 4,7% | |
| GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 28.01.2026 | 21,35 | 25,42 | 22.02.2027 | 25,42 | 20% | |
| GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 28.01.2026 | 56,56 | 56,81 | 16.03.2026 | 34,09 | 10%/14% | |
| GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 28.01.2026 | 50,85 | 52,01 | 14.04.2026 | 31,20 | 10%/12,2% | |
| GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 28.01.2026 | 50,61 | 51,71 | 20.06.2028 | 45,71 | 6%/13% | |
| GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 28.01.2026 | 50,57 | 50,85 | 26.07.2028 | 44,85 | 6%/13,5% | |
| GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 28.01.2026 | 69,77 | 59,89 | 12.12.2028 | 53,89 | 6%/12% | |
| GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 28.01.2026 | 68,06 | 59,06 | 25.01.2029 | 53,06 | 10,5%/6% | |
| GS AC Sv bolag Combo Max 5201 | SE0021182144 | 28.01.2026 | 63,47 | 100,00 | 29.10.2029 | 66,04 | ||
| GS AC Sv bolag Combo OS 4506 | SE0017484520 | 28.01.2026 | 36,10 | 45,35 | 18.05.2027 | 45,35 | 4%/15,5% | |
| GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 28.01.2026 | 38,30 | 45,77 | 19.05.2027 | 45,77 | 4%/15,5% | |
| GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 28.01.2026 | 52,17 | 46,38 | 20.06.2028 | 45,71 | 0,67% | |
| GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 28.01.2026 | 81,01 | 100,75 | 26.07.2028 | 74,19 | 0,75% | |
| GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 28.01.2026 | 70,43 | 58,36 | 26.10.2028 | 57,66 | 0,7% | |
| GS AC Sv bolag KSK Mån 5016 | SE0018014938 | 28.01.2026 | 88,02 | 100,66 | 27.02.2029 | 74,33 | 0,7% | |
| GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 28.01.2026 | 82,36 | 102,35 | 26.07.2028 | 74,19 | 2,35% | |
| GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 28.01.2026 | 75,76 | 102,75 | 12.12.2028 | 53,89 | 2,65%/2,65% | |
| GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 28.01.2026 | 72,68 | 102,65 | 25.01.2029 | 53,06 | 2,65% | |
| GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 28.01.2026 | 75,19 | 102,70 | 27.02.2029 | 53,24 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 28.01.2026 | 96,05 | 102,50 | 24.07.2029 | 94,38 | 2,5% | |
| GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 28.01.2026 | 74,92 | 102,35 | 05.03.2030 | 68,09 | 2,35% | |
| GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 28.01.2026 | 96,10 | 100,00 | 24.06.2026 | 63,80 | 17,5% | |
| GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 28.01.2026 | 92,09 | 100,00 | 09.07.2026 | 62,37 | 17,5% | |
| GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 28.01.2026 | 54,36 | 100,00 | 19.06.2029 | 52,21 | 15% | |
| GS AC Sv bolag Low trigger 5196 | SE0021182110 | 28.01.2026 | 64,00 | 100,00 | 29.10.2029 | 65,90 | 17% | |
| GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 28.01.2026 | 86,13 | 134,20 | 10.12.2029 | 75,30 | 16% | |
| GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 28.01.2026 | 112,51 | 116,55 | 23.04.2030 | 113,84 | 15% | |
| GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 28.01.2026 | 109,93 | 114,75 | 27.05.2030 | 117,04 | 15% | |
| GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 28.01.2026 | 33,54 | 40,85 | 27.07.2027 | 40,85 | 9,3% | |
| GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 28.01.2026 | 26,97 | 31,09 | 27.09.2027 | 31,09 | 7,8% | |
| GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 28.01.2026 | 57,82 | 47,15 | 19.05.2027 | 46,55 | 0,6% | |
| GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 28.01.2026 | 72,74 | 100,00 | 10.12.2029 | 75,30 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 28.01.2026 | 68,76 | 100,00 | 28.01.2030 | 73,37 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 28.01.2026 | 72,93 | 100,00 | 05.03.2030 | 73,44 | 10%/25% | |
| GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 28.01.2026 | 97,66 | 136,00 | 26.03.2026 | 62,56 | 36%/9% | |
| GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 28.01.2026 | 63,15 | 54,02 | 18.05.2026 | 54,02 | 8,7%/34,8% | |
| GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 28.01.2026 | 48,44 | 100,00 | 29.10.2029 | 66,04 | ||
| GS AC Sv bolag Step Down 4447 | SE0017483985 | 28.01.2026 | 90,98 | 107,20 | 01.04.2027 | 57,57 | 7,2% | |
| GS AC Sv bolag Step Down 4633 | SE0018014771 | 28.01.2026 | 45,57 | 33,11 | 15.12.2027 | 33,11 | 14,5% | |
| GS AC Sv bolag Step Down 5015 | SE0018014946 | 28.01.2026 | 84,04 | 170,75 | 27.02.2029 | 53,24 | 14,15% | |
| GS AC Sv bolag Step Down 5048 | SE0018014870 | 28.01.2026 | 114,30 | 145,00 | 26.03.2029 | 76,73 | 15% | |
| GS AC Sv bolag Step Down 5070 | SE0018014896 | 28.01.2026 | 115,15 | 130,40 | 16.05.2029 | 81,26 | 15,2% | |
| GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 28.01.2026 | 95,55 | 100,00 | 26.10.2026 | 51,43 | 2%/4,5% | |
| GS AC Sve bol Combo 90% Skydd 2214 | SE0006881306 | 03.04.2025 | 90,00 | 90,00 | 20.03.2025 | 66,24 | 2%/9,5% |
|
| GS AC Sve bol Combo 90% skydd 3155 | SE0010245696 | 28.01.2026 | 107,27 | 103,00 | 13.03.2026 | 88,86 | 3%/10% | |
| GS AC Sve bol Combo KS 3117 | SE0010049239 | 18.06.2024 | 128,00 | 128,00 | 30.06.2025 | 102,08 | 2%/4% | |
| GS AC Sve Bol Combo KS 3147 | SE0010102541 | 28.01.2026 | 96,42 | 100,00 | 24.07.2026 | 54,93 | 2%/4% |
|
| GS AC Svenska Bolag OS 4169 | SE0014959441 | 28.01.2026 | 89,94 | 100,00 | 10.07.2026 | 62,17 | 17% | |
| GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 28.01.2026 | 36,95 | 39,32 | 24.03.2027 | 39,32 | 3,8% | |
| GS AC Telekom Sel 4133 NOK | NO0010968423 | 28.01.2026 | 96,88 | 100,00 | 12.05.2026 | 77,39 | 5,17% | |
| GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 28.01.2026 | 100,73 | 103,65 | 18.11.2026 | 97,05 | 3,65% | |
| GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 28.01.2026 | 127,02 | 103,00 | 16.04.2027 | 82,95 | 3% | |
| GS AC Top Pick OS 4365 | SE0016277511 | 28.01.2026 | 73,23 | 100,00 | 08.03.2027 | 60,90 | 14,7% | |
| GS AC Top Pick OS 4411 | SE0017484785 | 28.01.2026 | 77,97 | 100,00 | 14.04.2027 | 65,82 | 15% | |
| GS AC Top Pick Step up OS 4458 | SE0017484058 | 28.01.2026 | 83,94 | 100,00 | 19.05.2027 | 68,09 | 15% | |
| GS AC Yara & Salmar 4883 NOK | NO0012945312 | 09.01.2026 | 147,50 | 147,50 | 27.07.2028 | 104,79 | 4,76% | |
| GS AIO Asien 4864 | SE0018015075 | 28.01.2026 | 199,57 | 206,91 | 27.07.2026 | 170,33 | 152% |
|
| GS AIO Asien 4894 | SE0018014854 | 28.01.2026 | 192,19 | 196,63 | 25.09.2026 | 168,53 | 141% |
|
| GS AIO Asien 85% 4115 | SE0014959706 | 28.01.2026 | 121,44 | 125,49 | 19.05.2026 | 138,56 | 105% | |
| GS AIO Asien 85% 4143 | SE0014959565 | 28.01.2026 | 127,73 | 132,18 | 24.06.2026 | 146,71 | 101% |
|
| GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 28.01.2026 | 197,33 | 214,78 | 08.03.2027 | 233,27 | 116% |
|
| GS AIO Globale Indekser 4974 NOK | NO0013060699 | 28.01.2026 | 117,83 | 134,41 | 19.06.2029 | 137,40 | 92% | |
| GS AIO Globale Indekser 5154 NOK | NO0013255521 | 28.01.2026 | 113,29 | 126,58 | 31.01.2030 | 121,79 | 122% | |
| GS AIO Globale Indekser 5174 NOK | NO0013275834 | 28.01.2026 | 110,57 | 123,93 | 22.03.2030 | 120,45 | 117% | |
| GS AIO Japan Tillväxt 4997 | SE0018014615 | 28.01.2026 | 164,99 | 172,22 | 25.01.2027 | 141,75 | 173% |
|
| GS AIO Japan Trygghet 4996 | SE0018014623 | 28.01.2026 | 126,94 | 134,23 | 25.01.2027 | 141,75 | 82% |
|
| GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 28.01.2026 | 158,29 | 171,44 | 28.05.2029 | 148,93 | 146% | |
| GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 28.01.2026 | 101,03 | 108,07 | 27.10.2026 | 115,06 | 120% | |
| GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 28.01.2026 | 103,16 | 110,61 | 16.12.2026 | 115,27 | 135% | |
| GS AO Europa 3322 | SE0010832634 | 28.01.2026 | 169,34 | 173,89 | 24.04.2026 | 149,26 | 150% |
|
| GS AO Europa 3359 | SE0010948851 | 28.01.2026 | 168,54 | 173,45 | 11.06.2026 | 147,09 | 156% |
|
| GS AO Europa 3386 | SE0010948885 | 28.01.2026 | 176,39 | 183,79 | 15.07.2026 | 157,79 | 145% |
|
| GS AO Europa 3443 | SE0011338219 | 28.01.2026 | 165,97 | 175,04 | 28.09.2026 | 156,00 | 134% |
|
| GS AO Europa 3475 | SE0011615772 | 28.01.2026 | 180,87 | 194,28 | 11.11.2026 | 172,52 | 130% |
|
| GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 28.01.2026 | 99,05 | 107,65 | 27.07.2027 | 106,48 | 118% | |
| GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 28.01.2026 | 103,96 | 114,96 | 27.09.2027 | 112,46 | 120% | |
| GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 28.01.2026 | 171,47 | 196,40 | 14.11.2028 | 149,44 | 195% |
|
| GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 28.01.2026 | 138,81 | 156,57 | 20.06.2029 | 130,41 | 186% |
|
| GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 28.01.2026 | 132,51 | 154,38 | 14.11.2028 | 149,44 | 110% |
|
| GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 28.01.2026 | 115,58 | 134,06 | 20.06.2029 | 130,41 | 112% | |
| GS AO Europeiske Sel 5151 NOK | NO0013255547 | 28.01.2026 | 107,12 | 118,82 | 22.01.2030 | 108,92 | 211% | |
| GS AO Forbruksvarer 5349 NOK | NO0013528232 | 28.01.2026 | 96,04 | 102,94 | 27.11.2030 | 102,08 | 141% | |
| GS AO Global Bonus 3524 | SE0011751999 | 28.01.2026 | 144,56 | 152,87 | 17.12.2026 | 152,87 | 25%/25%/100% |
|
| GS AO Global Bonus 3548 | SE0011897834 | 28.01.2026 | 146,69 | 157,69 | 12.02.2027 | 152,44 | 25%/110% |
|
| GS AO Global Bonus 3599 | SE0012116242 | 28.01.2026 | 139,19 | 147,05 | 22.03.2027 | 147,05 | 25%/100% |
|
| GS AO Grön energi 85% 4063 | SE0014959920 | 28.01.2026 | 80,83 | 85,00 | 16.03.2026 | 98,01 | 152% | |
| GS AO Grön energi 85% 4088 | SE0014959821 | 28.01.2026 | 80,98 | 85,00 | 14.04.2026 | 99,18 | 155% | |
| GS AO Grön energi 85% 4117 | SE0014959722 | 28.01.2026 | 80,68 | 85,00 | 19.05.2026 | 97,90 | 175% | |
| GS AO Grön energi 85% 4140 | SE0014959573 | 28.01.2026 | 87,86 | 91,02 | 24.06.2026 | 103,44 | 175% | |
| GS AO Grön energi 85% 4184 | SE0014959417 | 28.01.2026 | 87,22 | 90,32 | 27.07.2026 | 102,87 | 185% | |
| GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 28.01.2026 | 99,96 | 101,01 | 15.06.2027 | 105,65 | 195% | |
| GS AO No banker 90% SFB USD 4142 | SE0014959532 | 28.01.2026 | 161,57 | 168,99 | 24.06.2026 | 154,17 | 125% |
|
| GS AO No banker 90% SFB USD 4185 | SE0014959409 | 28.01.2026 | 162,69 | 170,38 | 27.07.2026 | 153,89 | 140% |
|
| GS AO No banker 90% SFB USD 4220 | SE0014960100 | 28.01.2026 | 154,54 | 164,63 | 28.09.2026 | 149,35 | 142% |
|
| GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 28.01.2026 | 171,77 | 190,81 | 15.04.2027 | 203,44 | 132% |
|
| GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 28.01.2026 | 166,50 | 187,98 | 19.05.2027 | 200,47 | 123% |
|
| GS AO No Banker Tillväxt 4995 | SE0018014649 | 28.01.2026 | 162,94 | 193,69 | 25.01.2029 | 145,48 | 206% |
|
| GS AO No Banker Trygghet 4994 | SE0018014631 | 28.01.2026 | 126,34 | 150,03 | 25.01.2029 | 145,48 | 110% |
|
| GS AO No bolag Tillväxt 4530 | SE0017484330 | 28.01.2026 | 153,56 | 170,49 | 27.07.2027 | 133,25 | 212% |
|
| GS AO No bolag Trygghet 4529 | SE0017484496 | 28.01.2026 | 122,48 | 135,91 | 27.07.2027 | 133,25 | 108% | |
| GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 28.01.2026 | 97,23 | 104,83 | 27.09.2030 | 103,40 | 142% | |
| GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 28.01.2026 | 118,88 | 140,79 | 29.03.2028 | 137,08 | 110% | |
| GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 28.01.2026 | 131,28 | 136,36 | 22.06.2026 | 136,36 | 31,1%/100% | |
| GS AO Nordiske Selskaper 3885 NOK | NO0010876279 | 09.10.2025 | 187,63 | 187,63 | 21.10.2025 | 186,42 | 101% | |
| GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 28.01.2026 | 121,00 | 142,44 | 21.12.2028 | 135,36 | 120% | |
| GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 28.01.2026 | 118,27 | 141,88 | 26.01.2029 | 134,90 | 120% | |
| GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 28.01.2026 | 147,49 | 171,79 | 21.12.2028 | 135,36 | 203% | |
| GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 28.01.2026 | 147,09 | 167,36 | 26.01.2029 | 134,90 | 7,9%/193% | |
| GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 28.01.2026 | 92,61 | 97,19 | 23.04.2030 | 98,69 | 193% | |
| GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 28.01.2026 | 99,36 | 104,87 | 27.05.2030 | 103,39 | 190% | |
| GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 28.01.2026 | 100,05 | 104,09 | 17.07.2030 | 104,23 | 180% | |
| GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 28.01.2026 | 85,25 | 97,19 | 23.04.2030 | 98,68 | 113% | |
| GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 28.01.2026 | 89,73 | 102,20 | 27.05.2030 | 103,39 | 110% | |
| GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 28.01.2026 | 90,05 | 100,82 | 17.07.2030 | 104,23 | 100% | |
| GS AO Svenska bolag 5229 | SE0021182169 | 28.01.2026 | 119,09 | 131,53 | 09.12.2027 | 118,54 | 170% | |
| GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 28.01.2026 | 115,24 | 129,43 | 23.04.2031 | 116,53 | 178% | |
| GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 28.01.2026 | 99,55 | 116,87 | 23.04.2031 | 116,53 | 102% | |
| GS AO Sverige TP SFB 90 4062 | SE0014959938 | 28.01.2026 | 88,47 | 92,67 | 16.03.2026 | 102,55 | 105% | |
| GS AO Sverige TP SFB 95 4106 | SE0014959755 | 28.01.2026 | 84,50 | 100,90 | 26.03.2029 | 105,90 | 100% | |
| GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 28.01.2026 | 95,21 | 99,36 | 16.03.2026 | 114,36 | 100% | |
| GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 28.01.2026 | 100,47 | 104,83 | 14.04.2026 | 117,24 | 115% | |
| GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 28.01.2026 | 131,93 | 142,43 | 29.09.2026 | 133,41 | 127% | |
| GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 28.01.2026 | 95,57 | 100,00 | 13.01.2027 | 77,10 | 3,7% | |
| GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 28.01.2026 | 97,54 | 93,91 | 17.06.2026 | 92,01 | 1,9% | |
| GS KC IG Europa Mån 4829 | SE0018015166 | 28.01.2026 | 105,78 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
| GS SPR 5G Bonusx2 4038 | SE0014959987 | 27.01.2026 | 172,50 | 172,50 | 10.02.2026 | 86,76 | 72,5%/100% |
|
| GS SPR Brasilien & EM 4462 | SE0017484090 | 28.01.2026 | 3,72 | 5,59 | 19.05.2026 | 5,59 | 140% | |
| GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 28.01.2026 | 32,73 | 36,49 | 14.04.2026 | 36,49 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 28.01.2026 | 34,21 | 38,22 | 19.05.2026 | 38,22 | 48%/100% | |
| GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 28.01.2026 | 32,29 | 35,99 | 14.04.2026 | 35,99 | 50%/100% | |
| GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 28.01.2026 | 32,32 | 36,46 | 24.06.2026 | 36,46 | 48%/100% | |
| GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 28.01.2026 | 35,06 | 38,79 | 24.06.2026 | 38,79 | 48%/100% | |
| GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 28.01.2026 | 33,68 | 33,01 | 12.05.2027 | 33,01 | 45%/100% | |
| GS SPR Europeiska banker 4412 | SE0017484769 | 28.01.2026 | 365,91 | 387,87 | 14.04.2027 | 269,34 | 170% |
|
| GS SPR Europeiska banker OS 4416 | SE0017483894 | 28.01.2026 | 314,87 | 332,09 | 15.03.2027 | 277,17 | 131% |
|
| GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 28.01.2026 | 78,11 | 54,52 | 08.12.2026 | 54,52 | 33%/100% | |
| GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 28.01.2026 | 117,99 | 140,00 | 08.03.2027 | 81,92 | 40%/100% | |
| GS SPR Hälsovård SBx2 5146 | SE0021182045 | 28.01.2026 | 45,81 | 39,69 | 24.07.2029 | 39,69 | 52%/100% | |
| GS SPR No bolag Bonusx2 4073 | SE0014959888 | 28.01.2026 | 169,23 | 173,00 | 16.03.2026 | 89,47 | 73%/100% |
|
| GS SPR No bolag Bonusx2 4232 | SE0014960043 | 28.01.2026 | 14,77 | 18,64 | 29.07.2026 | 18,64 | 46%/100% | |
| GS SPR No bolag Bonusx2 4234 | SE0016276893 | 28.01.2026 | 148,86 | 145,00 | 19.08.2026 | 99,50 | 45%/100% |
|
| GS SPR No bolag Bonusx2 4239 | SE0016276935 | 28.01.2026 | 102,07 | 146,00 | 22.09.2026 | 54,15 | 46%/100% | |
| GS SPR No bolag Bonusx2 4241 | SE0016276943 | 28.01.2026 | 97,55 | 150,00 | 27.10.2026 | 52,77 | 50%/100% | |
| GS SPR No bolag Bonusx2 4284 | SE0016277198 | 28.01.2026 | 121,64 | 144,00 | 16.12.2026 | 66,23 | 44%/100% |
|
| GS SPR No bolag Bonusx2 4317 | SE0016277792 | 28.01.2026 | 29,62 | 30,65 | 15.01.2027 | 30,65 | 50%/100% | |
| GS SPR No bolag Bonusx2 4353 | SE0016277685 | 28.01.2026 | 37,69 | 36,23 | 08.03.2027 | 36,23 | 47%/100% | |
| GS SPR No telekom Bonusx2 4171 | SE0014959433 | 28.01.2026 | 159,21 | 165,00 | 27.07.2026 | 87,21 | 65%/100% |
|
| GS SPR No telekom Bonusx2 4207 | SE0014960191 | 28.01.2026 | 155,59 | 160,00 | 28.09.2026 | 94,70 | 60%/100% |
|
| GS SPR No. banker Platå UB 4104 | SE0014959870 | 28.01.2026 | 233,60 | 241,10 | 01.04.2026 | 209,43 | 525% |
|
| GS SPR No. banker Platå UB 4126 | SE0014959680 | 28.01.2026 | 235,74 | 239,65 | 18.05.2026 | 197,04 | 560% |
|
| GS SPR No. banker Platå UB 4146 | SE0014959524 | 28.01.2026 | 233,81 | 238,87 | 24.06.2026 | 198,76 | 565% |
|
| GS SPR Nord Tele SBx2 4488 | SE0017484561 | 28.01.2026 | 193,44 | 220,00 | 15.06.2027 | 120,85 | 60%/100% |
|
| GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 28.01.2026 | 110,42 | 190,00 | 27.11.2029 | 104,30 | 100% | |
| GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 28.01.2026 | 43,78 | 40,66 | 19.05.2027 | 40,66 | 45%/100% | |
| GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 28.01.2026 | 56,42 | 47,10 | 15.06.2027 | 47,10 | 43%/100% | |
| GS SPR Sv Banker SBx2 4523 | SE0017484397 | 28.01.2026 | 183,92 | 204,74 | 27.07.2027 | 177,00 | 39%/100% |
|
| GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 28.01.2026 | 26,37 | 30,05 | 19.05.2026 | 30,05 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 28.01.2026 | 32,47 | 36,46 | 23.06.2026 | 36,46 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 28.01.2026 | 31,33 | 33,82 | 28.09.2026 | 33,82 | 55,5%/100% | |
| GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 28.01.2026 | 27,26 | 35,29 | 19.05.2027 | 35,29 | 56%/100% | |
| GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 28.01.2026 | 48,65 | 45,06 | 15.12.2027 | 45,06 | 60%/100% | |
| GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 28.01.2026 | 42,07 | 41,64 | 24.01.2028 | 41,64 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 28.01.2026 | 75,46 | 57,66 | 26.10.2028 | 57,66 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 28.01.2026 | 176,47 | 222,00 | 12.12.2028 | 132,98 | 61%/100% |
|
| GS SPR Sv bolag SBx2 5231 | SE0021182938 | 28.01.2026 | 86,22 | 135,00 | 09.12.2027 | 76,56 | 35%/100% | |
| GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 28.01.2026 | 42,15 | 42,84 | 15.06.2027 | 42,84 | 27%/100% | |
| GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 28.01.2026 | 135,07 | 262,00 | 20.06.2028 | 104,30 | 810% |
|
| GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 28.01.2026 | 179,43 | 183,13 | 17.06.2026 | 163,38 | 403% |
|
| GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 28.01.2026 | 170,20 | 176,00 | 24.07.2026 | 152,81 | 380% |
|
| GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 28.01.2026 | 175,91 | 189,00 | 10.12.2026 | 148,96 | 445% |
|
| GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 28.01.2026 | 130,95 | 189,40 | 26.05.2028 | 127,90 | 447% |
|
| GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 28.01.2026 | 132,07 | 192,00 | 17.07.2028 | 124,09 | 460% |
|
| GS SPR Telekom Bonusx2 4396 | SE0016277586 | 28.01.2026 | 136,79 | 155,00 | 12.04.2027 | 78,95 | 55%/55%/100% |
|
| GS SPR Telekom SBx2 4453 | SE0017484041 | 28.01.2026 | 122,60 | 151,00 | 19.05.2027 | 72,24 | 51%/100% | |
| GS WRT No bolagskorg Bonus 4728 | SE0018014722 | 28.01.2026 | 25,16 | 27,59 | 25.02.2026 | 127,59 | 25%/100% | |
| GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 28.01.2026 | 22,19 | 25,00 | 18.05.2026 | 124,10 | 25%/25%/100% | |
| GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 28.01.2026 | 26,88 | 32,49 | 17.06.2026 | 132,49 | 100% | |
| GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 28.01.2026 | 27,20 | 33,48 | 24.07.2026 | 133,48 | 25%/25%/100% | |
| GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 28.01.2026 | 21,11 | 15,00 | 13.07.2026 | 88,32 | 52%/100% | |
| GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 28.01.2026 | 66,01 | 80,00 | 18.05.2026 | 115,32 | 15%/65%/100% | |
| GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 28.01.2026 | 58,21 | 75,00 | 24.06.2026 | 111,33 | 15%/60%/100% | |
| GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 28.01.2026 | 28,57 | 29,41 | 27.03.2026 | 129,41 | 25%/100% | |
| LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 28.01.2026 | 7,83 | 9,21 | 12.10.2026 | 109,21 | 100% | |
| LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 28.01.2026 | 0,69 | 10,37 | 30.05.2028 | 110,37 | 100% | |
| LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 28.01.2026 | 0,01 | 0,00 | 30.05.2028 | 95,98 | 100% | |
| LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 28.01.2026 | 0,01 | 0,00 | 30.05.2028 | 95,98 | 100% | |
| LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 28.01.2026 | 3,19 | 0,91 | 24.01.2028 | 110,91 | 100% | |
| LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 28.01.2026 | 2,88 | 1,20 | 16.05.2028 | 111,20 | 100% | |
| LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 28.01.2026 | 12,90 | 19,12 | 31.05.2027 | 118,21 | 105% | |
| LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 28.01.2026 | 1,04 | 0,00 | 31.05.2027 | 105% | ||
| LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 28.01.2026 | 10,01 | 15,00 | 28.12.2028 | 116,82 | 108% | |
| LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 28.01.2026 | 6,89 | 0,00 | 28.12.2028 | 108% | ||
| MS AIO Europa OS NOK 5402 | SE0022758108 | 28.01.2026 | 108,49 | 114,49 | 18.09.2028 | 110,61 | 160% | |
| MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 28.01.2026 | 106,46 | 120,27 | 27.06.2031 | 113,56 | 173% | |
| MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 28.01.2026 | 104,01 | 118,03 | 18.07.2031 | 113,56 | 162% | |
| MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 28.01.2026 | 94,21 | 111,69 | 27.06.2031 | 113,56 | 112% | |
| MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 28.01.2026 | 93,51 | 111,20 | 18.07.2031 | 113,56 | 110% | |
| MS AIO Europa Tillväxt 4897 | SE0020540938 | 28.01.2026 | 145,89 | 160,43 | 26.03.2029 | 134,53 | 175% |
|
| MS AIO Europa Tillväxt 4922 | SE0020845675 | 28.01.2026 | 141,56 | 154,62 | 26.04.2029 | 131,57 | 173% |
|
| MS AIO Europa Trygghet 4896 | SE0020540904 | 28.01.2026 | 121,08 | 136,26 | 26.03.2029 | 134,53 | 105% | |
| MS AIO Europa Trygghet 4921 | SE0020845683 | 28.01.2026 | 118,09 | 132,21 | 26.04.2029 | 131,57 | 102% | |
| MS AIO Global 4998 | SE0021021565 | 28.01.2026 | 124,74 | 131,98 | 25.01.2027 | 126,00 | 123% | |
| MS AIO Global 5017 | SE0021308673 | 28.01.2026 | 116,27 | 123,95 | 25.02.2027 | 119,47 | 123% | |
| MS AIO Global 5054 | SE0021512480 | 28.01.2026 | 113,99 | 120,90 | 30.03.2027 | 116,08 | 130% | |
| MS AIO Global NOK 5261 | SE0023313317 | 28.01.2026 | 106,77 | 112,44 | 26.01.2028 | 112,03 | 165% | |
| MS AIO Global NOK 5275 | SE0023468426 | 28.01.2026 | 104,87 | 111,12 | 07.03.2028 | 110,01 | 165% | |
| MS AIO Global NOK 5315 | SE0023875224 | 28.01.2026 | 119,17 | 124,59 | 24.04.2028 | 117,02 | 170% | |
| MS AIO Global NOK 5406 | SE0022758090 | 28.01.2026 | 105,48 | 107,44 | 18.09.2028 | 107,02 | 157% | |
| MS AIO Global NOK 5420 | SE0022758132 | 28.01.2026 | 102,72 | 104,37 | 30.10.2030 | 104,13 | 151% | |
| MS AIO Global NOK 5446 | SE0022758256 | 28.01.2026 | 104,61 | 101,71 | 11.12.2030 | 102,15 | 150% | |
| MS AIO Global Tillväxt NOK 5490 | SE0022758785 | 28.01.2026 | 105,77 | 100,83 | 23.01.2031 | 99,21 | 155% | |
| MS AIO Global Trygghet NOK 5489 | SE0022758793 | 28.01.2026 | 97,03 | 100,83 | 23.01.2031 | 99,21 | 96% | |
| MS AIO Hälsovård Tillväxt NOK 5479 | SE0022758777 | 28.01.2026 | 110,05 | 107,99 | 27.12.2030 | 104,85 | 160% | |
| MS AIO Hälsovård Trygghet NOK 5478 | SE0022758769 | 28.01.2026 | 99,37 | 104,93 | 27.12.2030 | 104,85 | 97% | |
| MS AIO Norden 5363 | SE0025011596 | 28.01.2026 | 112,86 | 119,26 | 17.07.2028 | 114,38 | 134% | |
| MS AIO Norden NOK 5278 | SE0023469135 | 28.01.2026 | 111,14 | 120,20 | 03.03.2028 | 113,02 | 200% | |
| MS AIO Norden NOK 5317 | SE0023875497 | 28.01.2026 | 128,26 | 139,33 | 24.04.2028 | 122,89 | 193% | |
| MS AIO Norden NOK 5334 | SE0024320741 | 28.01.2026 | 116,03 | 125,90 | 29.05.2028 | 115,84 | 180% | |
| MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 28.01.2026 | 108,81 | 126,05 | 17.07.2031 | 119,60 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5397 | SE0022758082 | 28.01.2026 | 107,35 | 121,55 | 18.09.2031 | 116,02 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5422 | SE0022758140 | 28.01.2026 | 106,61 | 115,18 | 30.10.2031 | 111,97 | 148% | |
| MS AIO Sverige OS Tillväxt NOK 5448 | SE0022758223 | 28.01.2026 | 106,08 | 111,29 | 11.12.2031 | 108,45 | 153% | |
| MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 28.01.2026 | 96,41 | 116,51 | 17.07.2031 | 119,60 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5396 | SE0022758074 | 28.01.2026 | 95,76 | 113,56 | 18.09.2031 | 116,02 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5421 | SE0022758157 | 28.01.2026 | 95,83 | 109,56 | 30.10.2031 | 111,97 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5447 | SE0022758231 | 28.01.2026 | 94,99 | 106,87 | 11.12.2031 | 108,45 | 100% | |
| MS AIO Sverige Tillväxt 4899 | SE0020540920 | 28.01.2026 | 149,34 | 163,97 | 26.03.2029 | 138,77 | 165% |
|
| MS AIO Sverige Tillväxt 4924 | SE0020845667 | 28.01.2026 | 141,64 | 155,20 | 26.04.2029 | 134,08 | 162% |
|
| MS AIO Sverige Tillväxt 4950 | SE0020996221 | 28.01.2026 | 132,31 | 144,76 | 12.06.2029 | 128,88 | 155% | |
| MS AIO Sverige Tillväxt 4992 | SE0021020948 | 28.01.2026 | 129,52 | 142,04 | 25.07.2029 | 128,41 | 148% | |
| MS AIO Sverige Tillväxt 5172 | SE0022420923 | 28.01.2026 | 11 775,00 | 127,22 | 24.09.2030 | 117,56 | 155% | |
| MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 28.01.2026 | 111,08 | 123,58 | 10.12.2030 | 117,10 | 200% | |
| MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 28.01.2026 | 11 416,00 | 128,18 | 28.01.2031 | 118,95 | 192% | |
| MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 28.01.2026 | 11 372,00 | 127,63 | 05.03.2031 | 117,34 | 195% | |
| MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 28.01.2026 | 11 246,00 | 132,02 | 27.05.2031 | 119,00 | 183% | |
| MS AIO Sverige Trygghet 4898 | SE0020540912 | 28.01.2026 | 124,25 | 138,77 | 26.03.2029 | 138,77 | 100% | |
| MS AIO Sverige Trygghet 4923 | SE0020845568 | 28.01.2026 | 120,10 | 134,08 | 26.04.2029 | 134,08 | 100% | |
| MS AIO Sverige Trygghet 4949 | SE0020996247 | 28.01.2026 | 113,97 | 127,43 | 12.06.2029 | 128,88 | 95% | |
| MS AIO Sverige Trygghet 4991 | SE0021020930 | 28.01.2026 | 109,76 | 123,58 | 25.07.2029 | 128,41 | 83% | |
| MS AIO Sverige Trygghet 5171 | SE0022420915 | 28.01.2026 | 10 325,00 | 115,81 | 24.09.2030 | 117,56 | 90% | |
| MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 28.01.2026 | 95,05 | 111,76 | 10.12.2030 | 117,10 | 125% | |
| MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 28.01.2026 | 9 893,00 | 116,24 | 28.01.2031 | 118,95 | 125% | |
| MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 28.01.2026 | 9 719,00 | 115,55 | 05.03.2031 | 117,34 | 122% | |
| MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 28.01.2026 | 9 811,00 | 120,42 | 27.05.2031 | 119,00 | 120% | |
| MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 28.01.2026 | 102,25 | 105,44 | 12.12.2029 | 2,5%/50% | ||
| MS AIO Sydkorea NOK 5456 | SE0022758249 | 28.01.2026 | 140,53 | 144,97 | 11.12.2030 | 134,68 | 135% | |
| MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 28.01.2026 | 110,36 | 112,10 | 12.12.2029 | 108,64 | 140% | |
| MS AO Läkemedel Trygghet 4953 | SE0020996304 | 28.01.2026 | 100,10 | 107,78 | 12.12.2029 | 108,64 | 90% | |
| MS FO Indien 4955 | SE0020997799 | 28.01.2026 | 93,54 | 100,00 | 14.12.2026 | 93,15 | 112% | |
| MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 28.01.2026 | 96,52 | 110,81 | 28.06.2030 | 95,86 | 132% | |
| MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 28.01.2026 | 120,08 | 189,14 | 26.06.2028 | 111,30 | 450% | |
| MS SPR SEB & Danske Bank Platå 5418 | SE0022758173 | 28.01.2026 | 106,47 | 148,46 | 30.10.2028 | 111,19 | 340% | |
| MS SPR SEB & Danske Bank Platå 5464 | SE0022758264 | 28.01.2026 | 103,26 | 126,43 | 11.12.2028 | 107,78 | 336% | |
| MS SPR Småbolag UB buffert 5039 | SE0021309762 | 28.01.2026 | 92,63 | 100,00 | 28.02.2029 | 95,11 | 155% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 28.01.2026 | 120,42 | 128,96 | 26.05.2028 | 117,22 | 180% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 28.01.2026 | 120,55 | 129,87 | 17.07.2028 | 120,16 | 172% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5398 | SE0025399447 | 28.01.2026 | 121,25 | 129,51 | 18.09.2028 | 118,48 | 174% | |
| NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 28.01.2026 | 105,67 | 113,19 | 27.05.2031 | 105,07 | 260% | |
| NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 28.01.2026 | 106,83 | 116,01 | 17.07.2031 | 106,40 | 250% | |
| NAT AO Europeiska bolag Tillväxt 5400 | SE0025399439 | 28.01.2026 | 107,34 | 106,83 | 18.09.2031 | 102,82 | 242% | |
| NAT AO Europeiska bolag Tillväxt 5424 | SE0026142127 | 28.01.2026 | 103,45 | 100,62 | 29.10.2031 | 100,27 | 232% | |
| NAT AO Europeiska bolag Tillväxt 5450 | SE0026599144 | 28.01.2026 | 104,79 | 100,00 | 11.12.2031 | 99,64 | 240% | |
| NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 28.01.2026 | 113,81 | 124,52 | 10.12.2027 | 113,96 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 28.01.2026 | 114,35 | 125,01 | 28.01.2028 | 113,01 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 28.01.2026 | 103,66 | 102,31 | 06.03.2028 | 102,38 | 278% | |
| NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 28.01.2026 | 105,63 | 109,37 | 23.05.2028 | 104,33 | 263% | |
| NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 28.01.2026 | 94,20 | 107,10 | 27.05.2031 | 105,07 | 140% | |
| NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 28.01.2026 | 94,21 | 108,32 | 17.07.2031 | 106,40 | 130% | |
| NAT AO Europeiska bolag Trygghet 5399 | SE0025399454 | 28.01.2026 | 95,05 | 103,53 | 18.09.2031 | 102,82 | 125% | |
| NAT AO Europeiska bolag Trygghet 5423 | SE0026142150 | 28.01.2026 | 90,72 | 100,32 | 29.10.2031 | 100,27 | 120% | |
| NAT AO Europeiska bolag Trygghet 5449 | SE0026599136 | 28.01.2026 | 94,90 | 100,00 | 11.12.2031 | 99,64 | 125% | |
| NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 28.01.2026 | 94,63 | 106,15 | 10.12.2027 | 113,96 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 28.01.2026 | 96,83 | 107,51 | 28.01.2028 | 113,01 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 28.01.2026 | 92,36 | 98,63 | 06.03.2028 | 102,38 | 117% | |
| NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 28.01.2026 | 94,98 | 103,28 | 23.05.2028 | 104,33 | 120% | |
| NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 28.01.2026 | 9,33 | 12,41 | 12.08.2026 | 12,41 | 3,25% | |
| NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 28.01.2026 | 8,94 | 11,77 | 19.08.2026 | 11,77 | 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 | 28.01.2026 | 99,07 | 114,00 | 26.06.2030 | 108,56 | 14% | |
| NDA AC Eur Indeks 5386 NOK | NO0013576967 | 28.01.2026 | 96,55 | 113,00 | 31.07.2030 | 106,19 | 13% | |
| NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 28.01.2026 | 97,19 | 104,00 | 24.04.2030 | 125,68 | 3,2% | |
| NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 28.01.2026 | 99,23 | 104,45 | 27.05.2030 | 110,39 | 4% | |
| NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 28.01.2026 | 94,85 | 103,60 | 27.05.2030 | 102,90 | 3,4% | |
| NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 28.01.2026 | 96,47 | 103,95 | 27.05.2030 | 110,39 | 3,7% | |
| NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 28.01.2026 | 97,55 | 104,20 | 26.06.2030 | 109,34 | 4,25% | |
| NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 28.01.2026 | 101,11 | 104,47 | 01.08.2030 | 103,35 | 4,47% | |
| NDA AC Eur Indeks Kvart 5411 NOK | NO0013607572 | 28.01.2026 | 96,50 | 103,55 | 30.09.2030 | 112,21 | 3,55% | |
| NDA AC Eur Indeks Kvart 5436 NOK | NO0013648469 | 28.01.2026 | 94,59 | 103,27 | 30.10.2030 | 106,70 | 3% | |
| NDA AC Eur Indeks Kvart 5470 NOK | NO0013682724 | 28.01.2026 | 100,45 | 104,22 | 27.11.2030 | 103,70 | 4% | |
| NDA AC Eur Indeks Kvart 5471 NOK | NO0013683250 | 28.01.2026 | 99,81 | 104,05 | 27.11.2030 | 103,70 | 3,8% | |
| NDA AC Eur Indeks Kvart 5472 NOK | NO0013683268 | 28.01.2026 | 98,93 | 103,99 | 27.11.2030 | 103,70 | 3,8% | |
| NDA AC Eur Indeks Kvart 5473 NOK | NO0013684514 | 28.01.2026 | 95,90 | 104,05 | 19.12.2030 | 104,14 | 4% | |
| NDA AC Eur Indeks Kvart 5477 NOK | NO0013686162 | 28.01.2026 | 93,77 | 103,82 | 19.12.2030 | 104,14 | 3,7% | |
| NDA AC Eur Indeks Kvart 5495 NOK | NO0013698464 | 28.01.2026 | 96,93 | 103,76 | 13.01.2031 | 103,48 | 3,76% | |
| NDA AC Eur Indeks Kvart 5497 NOK | NO0013698928 | 28.01.2026 | 99,60 | 104,63 | 13.01.2031 | 103,65 | 4,63% | |
| NDA AC Eur Indekser 5130 NOK | NO0013228387 | 28.01.2026 | 115,31 | 126,67 | 27.06.2029 | 103,18 | 4% | |
| NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 28.01.2026 | 92,84 | 101,14 | 26.06.2030 | 108,56 | 1,15% | |
| NDA AC Euro Indekser 5091 NOK | NO0013172825 | 28.01.2026 | 122,14 | 129,50 | 07.05.2029 | 120,33 | 14,75% | |
| NDA AC Euro Indekser 5126 NOK | NO0013228379 | 28.01.2026 | 109,52 | 131,64 | 27.06.2029 | 103,18 | 16% | |
| NDA AC Euro Indekser 5155 NOK | NO0013255471 | 28.01.2026 | 98,81 | 100,00 | 30.07.2029 | 96,37 | 13,5% | |
| NDA AC Euro Indekser 5156 NOK | NO0013255463 | 28.01.2026 | 114,34 | 129,19 | 30.07.2029 | 101,60 | 4,17% | |
| NDA AC Euro Indekser 5176 NOK | NO0013276394 | 28.01.2026 | 93,62 | 100,00 | 26.09.2029 | 94,32 | 12% | |
| NDA AC Euro Indekser 5291 NOK | NO0013431213 | 28.01.2026 | 95,98 | 103,09 | 27.02.2030 | 106,41 | 3% | |
| NDA AC Euro Indekser 5320 NOK | NO0013498550 | 28.01.2026 | 96,25 | 104,17 | 24.04.2030 | 104,89 | 3,5% | |
| NDA AC Euro Indekser 5325 NOK | NO0013503102 | 28.01.2026 | 96,37 | 105,14 | 24.04.2030 | 104,89 | 4% | |
| NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 28.01.2026 | 61,91 | 100,00 | 26.09.2028 | 61,03 | 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 | 28.01.2026 | 96,80 | 104,25 | 19.12.2030 | 105,68 | 4,1% | |
| NDA AC Indeks Kvart 5496 NOK | NO0013698910 | 28.01.2026 | 97,68 | 104,71 | 13.01.2031 | 103,65 | 4,71% | |
| NDA AC Indekser 5094 NOK | NO0013172833 | 28.01.2026 | 113,11 | 126,04 | 07.05.2029 | 104,61 | 6,51% | |
| NDA AC Indekser 5294 NOK | NO0013474890 | 28.01.2026 | 95,22 | 103,86 | 27.03.2030 | 102,19 | 3,86% | |
| NDA AC Indekser 5297 NOK | NO0013474874 | 28.01.2026 | 107,66 | 113,75 | 27.03.2030 | 109,04 | 13,75% | |
| NDA AC Indekser 5412 NOK | NO0013607622 | 28.01.2026 | 95,36 | 103,56 | 30.09.2030 | 116,47 | 3,56% | |
| NDA AC Indekser 5413 NOK | NO0013634352 | 28.01.2026 | 101,82 | 104,67 | 30.09.2030 | 104,45 | 4,67% | |
| NDA AC Indekser 5437 NOK | NO0013654798 | 28.01.2026 | 93,74 | 104,80 | 30.10.2030 | 102,21 | 4% | |
| NDA AC Indekser 5438 NOK | NO0013654830 | 28.01.2026 | 95,98 | 103,65 | 30.10.2030 | 111,59 | 3,6% | |
| NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 28.01.2026 | 96,30 | 103,53 | 27.03.2030 | 105,38 | 3,4% | |
| NDA AC Indekser PM 5102 NOK | NO0013200568 | 28.01.2026 | 97,15 | 103,15 | 29.05.2029 | 108,11 | 3% | |
| NDA AC Konsum LT 4978 NOK | NO0013060632 | 28.01.2026 | 44,90 | 49,53 | 19.12.2028 | 49,53 | 3%/3% | |
| NDA AC Konsum PM 5038 NOK | NO0013101659 | 28.01.2026 | 42,72 | 49,94 | 27.02.2029 | 49,94 | 4,1% | |
| NDA AC Konsum PM 5093 NOK | NO0013172841 | 28.01.2026 | 37,49 | 45,96 | 07.05.2029 | 45,96 | 4,21% | |
| NDA AC Konsum PM 5128 NOK | NO0013228361 | 28.01.2026 | 40,14 | 52,84 | 27.06.2029 | 52,84 | ||
| NDA AC Konsum PM 5152 NOK | NO0013255455 | 28.01.2026 | 43,69 | 53,30 | 23.07.2029 | 53,30 | 4,25% | |
| NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 28.01.2026 | 48,72 | 100,00 | 12.12.2028 | 50,09 | 15,5% | |
| NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 28.01.2026 | 45,18 | 45,43 | 25.01.2029 | 45,43 | 17% | |
| NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 28.01.2026 | 48,57 | 49,39 | 27.02.2029 | 49,39 | 14% | |
| NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 28.01.2026 | 45,82 | 100,00 | 26.03.2029 | 51,03 | 15% | |
| NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 28.01.2026 | 45,19 | 43,31 | 18.11.2026 | 43,31 | 18,4% | |
| NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 28.01.2026 | 19,96 | 25,20 | 18.11.2026 | 25,20 | 17,2% | |
| NDA AC No bolag Combo 4153 | SE0015505144 | 28.01.2026 | 12,94 | 16,52 | 03.06.2026 | 16,52 | 4%/18% | |
| NDA AC No bolag KSK Mån 5242 | SE0022448346 | 28.01.2026 | 74,79 | 100,71 | 28.01.2030 | 60,89 | 0,71% | |
| NDA AC No bolag KSK Mån 5269 | SE0022448429 | 28.01.2026 | 76,45 | 100,72 | 05.03.2030 | 64,67 | 0,72% | |
| NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 28.01.2026 | 93,24 | 102,70 | 23.04.2030 | 95,86 | 2,65% | |
| NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 28.01.2026 | 94,42 | 102,60 | 27.05.2030 | 102,33 | 2,6% | |
| NDA AC No bolag Low Barrier Kvart 5394 | SE0024988844 | 28.01.2026 | 85,93 | 102,35 | 18.09.2030 | 96,75 | 2,35% | |
| NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 28.01.2026 | 84,81 | 102,50 | 23.07.2030 | 90,24 | 2,5% | |
| NDA AC No bolag Low Barrier Kvart 5415 | SE0024988927 | 28.01.2026 | 89,00 | 102,50 | 29.10.2030 | 99,47 | 2,6% | |
| NDA AC No bolag Low Trigger 4054 | SE0014453569 | 23.01.2026 | 41,85 | 41,85 | 26.02.2026 | 41,85 | 16% | |
| NDA AC No bolag Low Trigger 4167 | SE0015505250 | 28.01.2026 | 58,28 | 47,70 | 09.07.2026 | 47,70 | 15% | |
| NDA AC No bolag Low Trigger 4177 | SE0015505300 | 28.01.2026 | 57,10 | 47,83 | 12.08.2026 | 47,83 | 14,3% | |
| NDA AC No bolag Low Trigger 4230 | SE0016274658 | 28.01.2026 | 60,13 | 49,20 | 19.08.2026 | 49,20 | 14,3% | |
| NDA AC No bolag Low Trigger 4355 | SE0016844211 | 28.01.2026 | 104,54 | 167,50 | 27.01.2027 | 75,27 | 13,5% | |
| NDA AC No bolag Low Trigger 5222 | SE0022448122 | 28.01.2026 | 52,58 | 100,00 | 10.12.2029 | 53,34 | 16% | |
| NDA AC No bolag Low Trigger 5272 | SE0022448437 | 28.01.2026 | 79,22 | 100,00 | 05.03.2030 | 64,67 | 19% | |
| NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 28.01.2026 | 67,73 | 100,00 | 29.12.2026 | 51,12 | 7,1% | |
| NDA AC No bolag Mån KSK 4067 | SE0014453635 | 28.01.2026 | 34,71 | 37,55 | 01.04.2026 | 36,05 | 0,75% | |
| NDA AC No bolag Mån KSK 4078 | SE0014453734 | 28.01.2026 | 32,25 | 35,49 | 05.03.2026 | 34,83 | 0,66% | |
| NDA AC No bolag Mån KSK 4080 | SE0014453759 | 28.01.2026 | 79,07 | 50,44 | 05.03.2026 | 49,83 | 0,61% | |
| NDA AC No bolag Mån KSK 4081 | SE0014453767 | 28.01.2026 | 19,46 | 23,36 | 05.03.2026 | 22,24 | 0,56% | |
| NDA AC No bolag Mån KSK 4082 | SE0014453775 | 28.01.2026 | 33,02 | 34,55 | 28.04.2026 | 33,83 | 0,72% | |
| NDA AC No bolag Mån KSK 4113 | SE0015505011 | 28.01.2026 | 29,39 | 30,72 | 03.06.2026 | 30,04 | 0,68% | |
| NDA AC No bolag Mån KSK 4148 | SE0015505177 | 28.01.2026 | 17,40 | 18,17 | 08.07.2026 | 17,52 | 0,65% | |
| NDA AC No bolag Mån KSK 4176 | SE0015505268 | 28.01.2026 | 72,29 | 59,95 | 12.08.2026 | 59,31 | 0,64% | |
| NDA AC No bolag Mån KSK 4209 | SE0016274609 | 28.01.2026 | 60,90 | 53,95 | 14.10.2026 | 53,33 | 0,62% | |
| NDA AC No bolag Step Down 5197 | SE0022448056 | 28.01.2026 | 59,20 | 100,00 | 29.10.2029 | 47,98 | 13,5% | |
| NDA AC No bolag Step Down 5343 | SE0023595012 | 28.01.2026 | 86,14 | 131,70 | 27.05.2030 | 81,44 | 13,5% | |
| NDA AC No telekom Kvart PM 4173 | SE0015505276 | 28.01.2026 | 105,88 | 103,20 | 12.08.2026 | 87,21 | 3,2% | |
| NDA AC No telekom Kvart PM 4208 | SE0016274583 | 28.01.2026 | 95,71 | 103,00 | 14.10.2026 | 94,70 | 3% | |
| NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 28.01.2026 | 28,85 | 34,12 | 09.04.2026 | 34,12 | 5,4% | |
| NDA AC Nordiska index 5077 | SE0021309440 | 28.01.2026 | 109,94 | 124,00 | 16.05.2029 | 102,60 | 12% | |
| NDA AC Nordiske Indekser 5410 NOK | NO0013607564 | 28.01.2026 | 95,55 | 112,85 | 30.09.2030 | 104,45 | 12,85% | |
| NDA AC Nordiske Indekser 5435 NOK | NO0013648451 | 28.01.2026 | 94,00 | 111,50 | 30.10.2030 | 104,80 | 10% | |
| NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 28.01.2026 | 66,56 | 100,00 | 23.07.2029 | 63,57 | 17,2% | |
| NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 28.01.2026 | 88,99 | 103,35 | 26.09.2028 | 80,73 | 3,35% | |
| NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 28.01.2026 | 47,32 | 37,42 | 27.10.2027 | 36,70 | 0,72% | |
| NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 28.01.2026 | 43,68 | 33,79 | 15.12.2027 | 33,11 | 0,68% | |
| NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 28.01.2026 | 77,06 | 100,66 | 24.09.2029 | 68,88 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 28.01.2026 | 75,57 | 100,67 | 29.10.2029 | 65,90 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 28.01.2026 | 84,80 | 100,72 | 10.12.2029 | 82,12 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 28.01.2026 | 84,18 | 100,75 | 23.04.2030 | 84,42 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 28.01.2026 | 86,32 | 100,70 | 27.05.2030 | 91,55 | 0,7% | |
| NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 28.01.2026 | 96,72 | 100,00 | 03.06.2026 | 79,52 | 1,75% | |
| NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 28.01.2026 | 27,85 | 29,22 | 03.06.2026 | 29,22 | 1,56% | |
| NDA AC Sv Bolag Kvart PM 4392 | SE0017159999 | 28.01.2026 | 28,38 | 35,31 | 11.03.2026 | 35,31 | 2,6% | |
| NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 28.01.2026 | 31,74 | 36,01 | 12.04.2027 | 36,01 | 16,1% | |
| NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 28.01.2026 | 36,62 | 43,02 | 10.03.2027 | 43,02 | 12,12% | |
| NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 28.01.2026 | 59,27 | 50,72 | 27.09.2027 | 50,72 | 20% | |
| NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 28.01.2026 | 32,89 | 32,61 | 24.01.2028 | 32,61 | 20% | |
| NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 28.01.2026 | 25,40 | 30,03 | 16.05.2028 | 30,03 | 16% | |
| NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 28.01.2026 | 30,83 | 33,03 | 20.06.2028 | 33,03 | 19,2% | |
| NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 28.01.2026 | 51,09 | 45,09 | 21.06.2028 | 45,09 | 17% | |
| NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 28.01.2026 | 67,80 | 100,00 | 25.01.2029 | 53,06 | 16% | |
| NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 28.01.2026 | 69,93 | 100,00 | 27.02.2029 | 53,24 | 16% | |
| NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 28.01.2026 | 63,90 | 100,00 | 26.03.2029 | 53,83 | 19% | |
| NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 28.01.2026 | 63,11 | 100,00 | 16.05.2029 | 54,02 | 16% | |
| NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 28.01.2026 | 92,84 | 100,00 | 29.10.2029 | 70,84 | 17% | |
| NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 28.01.2026 | 18,27 | 24,01 | 23.12.2026 | 24,01 | 7% | |
| NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 28.01.2026 | 30,18 | 35,26 | 01.04.2026 | 35,26 | 1,35% | |
| NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 28.01.2026 | 14,36 | 17,87 | 28.04.2026 | 17,87 | 1,5% | |
| NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 28.01.2026 | 46,31 | 41,64 | 24.01.2028 | 41,64 | 1,95% | |
| NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 28.01.2026 | 62,58 | 50,58 | 28.02.2028 | 50,58 | 1,7% | |
| NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 28.01.2026 | 65,85 | 55,76 | 29.03.2028 | 55,76 | 1,6% | |
| NDA AC Sv bolag Step Down 4794 | SE0019762626 | 28.01.2026 | 93,71 | 162,50 | 14.04.2028 | 56,12 | 12,5% | |
| NDA AC Sv bolag Step Down 5444 | SE0024989040 | 28.01.2026 | 86,43 | 110,00 | 11.12.2030 | 90,23 | 10% | |
| NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 28.01.2026 | 32,77 | 39,34 | 26.05.2028 | 39,34 | 1%/4,8% | |
| NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 28.01.2026 | 14,08 | 18,64 | 12.08.2026 | 18,64 | 19% | |
| NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 28.01.2026 | 15,59 | 21,60 | 14.10.2026 | 21,60 | 18,4% | |
| NDA AC Svensk verkstad 5360 | SE0023595202 | 28.01.2026 | 103,63 | 118,75 | 17.07.2030 | 105,71 | 18,75% | |
| NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 28.01.2026 | 52,26 | 45,54 | 27.07.2027 | 44,83 | 0,71% | |
| NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 28.01.2026 | 59,21 | 51,38 | 27.09.2027 | 50,72 | 0,66% | |
| NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 28.01.2026 | 69,67 | 55,98 | 24.03.2027 | 55,98 | 4% | |
| NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 28.01.2026 | 84,80 | 100,00 | 30.03.2027 | 61,59 | 4% | |
| NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 28.01.2026 | 73,09 | 56,64 | 12.04.2027 | 56,64 | 4% | |
| NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 28.01.2026 | 86,79 | 100,00 | 30.03.2027 | 65,91 | 4% | |
| NDA AC Top Pick Step down 4281 | SE0016275002 | 26.11.2024 | 125,20 | 125,20 | 29.12.2026 | 88,55 | 8,4% | |
| NDA AC Top Pick Step down 4377 | SE0016844302 | 12.01.2026 | 134,40 | 134,40 | 03.02.2027 | 66,33 | 8,6% | |
| NDA AIO Norge 100% 4661 NOK | NO0012746520 | 28.01.2026 | 108,39 | 124,22 | 20.12.2028 | 126,44 | 91,6% | |
| NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 28.01.2026 | 138,49 | 153,72 | 23.05.2029 | 125,83 | 208% | |
| NDA AIO Sverige 4746 | SE0019020009 | 28.01.2026 | 124,63 | 135,45 | 29.09.2028 | 135,45 | 100% | |
| NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 28.01.2026 | 153,05 | 163,54 | 04.05.2028 | 145,38 | 140% |
|
| NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 28.01.2026 | 130,99 | 141,81 | 28.06.2028 | 138,71 | 108% | |
| NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 28.01.2026 | 150,76 | 162,02 | 17.05.2028 | 144,30 | 140% |
|
| NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 28.01.2026 | 124,94 | 135,73 | 28.08.2028 | 135,73 | 100% | |
| NDA AO Europeiska bolag 5217 | SE0022448106 | 28.01.2026 | 97,61 | 114,76 | 29.10.2030 | 110,93 | 135% | |
| NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 28.01.2026 | 153,74 | 170,35 | 27.09.2027 | 134,83 | 202% |
|
| NDA AO No bolag Trygghet 4569 | SE0017858715 | 28.01.2026 | 124,20 | 136,57 | 27.09.2027 | 134,83 | 105% | |
| NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 28.01.2026 | 104,66 | 114,28 | 16.06.2027 | 115,17 | 160% | |
| NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 28.01.2026 | 104,66 | 114,28 | 16.06.2027 | 115,17 | 160% | |
| NDA KC Stena 4654 | SE0018533937 | 28.01.2026 | 106,58 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
| NDA KC Stena 4677 | SE0018534000 | 28.01.2026 | 103,66 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
| NDA KC Stena Kvart 4537 | SE0017160443 | 28.01.2026 | 101,53 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
| NDA KC Stena Kvart 4554 | SE0017858616 | 28.01.2026 | 104,57 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
| NDA KC Stena Kvart 4581 | SE0017858780 | 28.01.2026 | 100,26 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
| NDA KC Stena Kvart 4588 | SE0017858822 | 28.01.2026 | 101,65 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
| NDA KC Stena Kvart 4637 | SE0018533689 | 28.01.2026 | 105,18 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
| NDA KC Stena Kvart 4641 | SE0018533697 | 28.01.2026 | 107,08 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
| NDA KC Stena Kvart 4715 | SE0019019845 | 28.01.2026 | 102,52 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
| NDA KC Stena Kvart 4749 | SE0019019951 | 28.01.2026 | 104,04 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
| NDA KC Stena Kvart 4790 | SE0019020207 | 28.01.2026 | 104,16 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
| NDA KC Stena Kvart 4805 | SE0019762675 | 28.01.2026 | 108,57 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
| NDA KC Stena Kvart 4830 | SE0019762733 | 28.01.2026 | 103,66 | 101,75 | 20.07.2028 | 100,00 | 7% | |
| NDA KC Stena Mån 4867 | SE0019762956 | 28.01.2026 | 102,89 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
| NDA KC Stena Mån 4901 | SE0020180552 | 28.01.2026 | 100,51 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
| NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 28.01.2026 | 138,99 | 156,73 | 19.12.2028 | 126,02 | 218% | |
| NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 28.01.2026 | 132,01 | 149,53 | 27.02.2029 | 123,59 | 210% | |
| NDA SPR Sverige 4464 | SE0017160187 | 28.01.2026 | 152,60 | 163,36 | 14.05.2027 | 146,94 | 135% |
|
| NDA SPR Sverige 4487 | SE0017160336 | 28.01.2026 | 152,41 | 164,11 | 16.06.2027 | 148,21 | 133% |
|
| NDA SPR Sverige 4507 | SE0017160377 | 28.01.2026 | 164,62 | 180,98 | 16.06.2028 | 148,21 | 168% |
|
| SEB KC Stena Kvart 3805 | SE0013101649 | 28.01.2026 | 98,12 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
| SEB KO Stena Kvart 3521 | SE0010050278 | 02.07.2025 | 101,73 | 101,73 | 15.07.2025 | 100,00 | 6,91% | |
| SEB KO Stena Kvart 3542 | SE0010050344 | 02.07.2025 | 101,76 | 101,76 | 15.07.2025 | 100,00 | 7,05% | |
| SEB KO Stena Kvart 3578 | SE0011897008 | 02.07.2025 | 101,50 | 101,50 | 15.07.2025 | 100,00 | 6% | |
| SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 28.01.2026 | 122,70 | 130,41 | 21.12.2026 | 153,60 | 62% | |
| SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 28.01.2026 | 98,60 | 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 | 28.01.2026 | 113,83 | 100,00 | 22.02.2027 | 76,49 | 3,59% | |
| UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 28.01.2026 | 93,29 | 100,00 | 11.12.2026 | 77,09 | 3,85% | |
| UBS AC DNB & Yara 4262 NOK | NO0011084139 | 28.01.2026 | 152,62 | 173,08 | 19.10.2026 | 104,50 | 4,06% | |
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 28.01.2026 | 96,65 | 115,60 | 01.06.2026 | 65,63 | 3,9%/15,6% | |
| UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 28.01.2026 | 82,03 | 100,00 | 21.06.2028 | 71,23 | 8,25% | |
| UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 28.01.2026 | 48,90 | 51,39 | 19.04.2027 | 51,39 | 3,4% | |
| UBS AC No banker PM Kvart 5270 | SE0023468459 | 28.01.2026 | 99,16 | 102,60 | 08.03.2030 | 114,25 | ||
| UBS AC No banker PM Kvart 5304 | SE0023874938 | 28.01.2026 | 98,53 | 102,50 | 23.04.2030 | 125,54 | 2,7% | |
| UBS AC No banker PM Kvart 5329 | SE0024320972 | 28.01.2026 | 99,31 | 102,60 | 03.06.2030 | 110,39 | 2,6% | |
| UBS AC No bolag Mån KSK 4489 | SE0017831555 | 28.01.2026 | 52,67 | 43,58 | 17.06.2027 | 42,84 | 0,74% | |
| UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 28.01.2026 | 91,43 | 100,00 | 21.03.2028 | 61,54 | 3,94% | |
| UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 28.01.2026 | 66,08 | 53,45 | 22.02.2027 | 53,45 | 4,07% | |
| UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 28.01.2026 | 46,06 | 38,53 | 21.06.2027 | 38,53 | 3,7% | |
| UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 28.01.2026 | 32,60 | 35,31 | 22.02.2027 | 35,31 | 3,43% | |
| UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 28.01.2026 | 47,95 | 43,15 | 20.12.2027 | 43,15 | 4,16% | |
| UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 28.01.2026 | 39,26 | 46,01 | 19.04.2027 | 46,01 | 5,32% | |
| UBS AC Norske Sel PM 4758 NOK | NO0012828245 | 28.01.2026 | 96,43 | 101,40 | 21.03.2028 | 89,01 | 1,4% | |
| UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 28.01.2026 | 93,44 | 100,00 | 21.07.2027 | 60,93 | 4,5% | |
| UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 28.01.2026 | 47,87 | 51,27 | 17.05.2028 | 51,27 | 1,45% | |
| UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 28.01.2026 | 53,05 | 54,86 | 20.06.2028 | 54,86 | 1,35% | |
| UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 28.01.2026 | 56,64 | 44,85 | 24.07.2028 | 44,85 | 1,5% | |
| UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 28.01.2026 | 76,47 | 136,00 | 28.10.2026 | 66,04 | 8,5%/34% | |
| UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 28.01.2026 | 45,33 | 37,98 | 17.06.2027 | 37,32 | 0,66% | |
| UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 28.01.2026 | 80,92 | 104,00 | 19.05.2026 | 63,09 | 4%/13,2% | |
| UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 28.01.2026 | 134,03 | 103,04 | 26.05.2027 | 87,07 | 3,04% | |
| UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 28.01.2026 | 56,70 | 49,29 | 23.06.2026 | 49,29 | 14% | |
| UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 28.01.2026 | 54,86 | 46,66 | 24.07.2026 | 46,66 | 16% | |
| UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 28.01.2026 | 59,30 | 49,10 | 25.09.2026 | 49,10 | 14,66% | |
| UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 28.01.2026 | 42,73 | 46,18 | 20.07.2026 | 46,18 | 3,83% | |
| UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 28.01.2026 | 47,75 | 48,89 | 28.09.2026 | 48,89 | 3,56% | |
| UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 28.01.2026 | 166,99 | 167,71 | 24.02.2027 | 231,13 | 17%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 28.01.2026 | 155,42 | 156,12 | 30.03.2027 | 208,12 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 28.01.2026 | 146,38 | 146,56 | 13.05.2027 | 189,25 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 28.01.2026 | 157,45 | 164,45 | 16.06.2027 | 184,75 | 15%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 28.01.2026 | 142,69 | 146,26 | 21.07.2027 | 189,30 | 12,7%/100% |
|
| UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 28.01.2026 | 120,67 | 124,97 | 16.06.2027 | 146,53 | 13,5%/100% | |
| UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 28.01.2026 | 111,11 | 115,48 | 28.01.2027 | 129,18 | 7%/100% | |
| UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 28.01.2026 | 111,32 | 114,92 | 26.02.2027 | 128,27 | 6,2%/100% | |
| UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 28.01.2026 | 112,92 | 116,87 | 02.04.2027 | 119,68 | 5,8%/100% | |
| UBS SPR Green Deal Bonusx2 4074 | SE0015407333 | 28.01.2026 | 37,51 | 40,72 | 13.03.2026 | 40,72 | 65%/100% | |
| UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 28.01.2026 | 41,42 | 43,04 | 14.04.2026 | 43,04 | 61%/100% | |
| UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 28.01.2026 | 161,54 | 192,50 | 27.06.2028 | 141,69 | 46,25%/100% |
|
| UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 28.01.2026 | 154,58 | 184,00 | 25.07.2028 | 139,38 | 42%/100% |
|
| UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 28.01.2026 | 164,63 | 190,00 | 26.09.2028 | 147,79 | 45%/100% |
|
| UBS SPR Recovery SBx2 4575 | SE0018219479 | 28.01.2026 | 61,38 | 48,78 | 12.07.2027 | 48,78 | 47%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 28.01.2026 | 56,95 | 44,83 | 26.07.2027 | 44,83 | 51%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 28.01.2026 | 67,39 | 50,72 | 27.09.2027 | 50,72 | 55%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 28.01.2026 | 75,10 | 53,39 | 01.11.2027 | 53,39 | 61%/100% | |
| UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 28.01.2026 | 70,02 | 53,24 | 26.02.2029 | 53,24 | 60%/100% | |
| UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 28.01.2026 | 66,35 | 53,06 | 30.01.2029 | 53,06 | 100% | |
| UBS SPR Sv bolag TP Bonusx2 4043 | SE0015221569 | 22.01.2026 | 130,00 | 130,00 | 06.02.2026 | 88,77 | 30%/100% |
Markedskurser
Markedskursene settes normalt en gang per dag og gjelder salg til Garantum. Kursene er indikative og markedsbevegelser i løpet av dagen kan påvirke kursen som oppnås ved salg.