| Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
|---|---|---|---|---|---|---|---|---|
| BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 30.04.2026 | 47,64 | 50,99 | 19.06.2030 | 50,99 | 60%/5% | |
| BB AIO Europa OS 5459 | SE0026598799 | 30.04.2026 | 103,74 | 107,45 | 11.12.2028 | 106,21 | 120% | |
| BB AIO Europa OS 5484 | SE0026876401 | 30.04.2026 | 101,81 | 103,23 | 22.01.2029 | 102,65 | 122% | |
| BB AIO Europa OS NOK 5425 | SE0026141509 | 30.04.2026 | 110,64 | 120,68 | 30.10.2028 | 108,29 | 162% | |
| BB AIO Europa Tillväxt 4589 | SE0018534513 | 30.04.2026 | 156,68 | 171,25 | 27.10.2027 | 141,91 | 170% |
|
| BB AIO Europa Tillväxt 4618 | SE0018716219 | 30.04.2026 | 149,29 | 162,86 | 15.12.2027 | 136,97 | 170% |
|
| BB AIO Europa Tillväxt 4676 | SE0019172719 | 30.04.2026 | 144,36 | 155,92 | 24.01.2028 | 134,95 | 160% |
|
| BB AIO Europa Tillväxt 4709 | SE0019353392 | 30.04.2026 | 138,75 | 151,32 | 28.08.2028 | 132,08 | 160% |
|
| BB AIO Europa Tillväxt 4859 | SE0020354462 | 30.04.2026 | 146,49 | 160,63 | 26.01.2029 | 135,25 | 172% |
|
| BB AIO Europa Tillväxt 5023 | SE0021183092 | 30.04.2026 | 129,94 | 141,19 | 27.02.2030 | 121,45 | 192% | |
| BB AIO Europa Trygghet 4590 | SE0018534505 | 30.04.2026 | 129,81 | 141,91 | 27.10.2027 | 141,91 | 100% |
|
| BB AIO Europa Trygghet 4617 | SE0018716227 | 30.04.2026 | 126,65 | 138,45 | 15.12.2027 | 136,97 | 104% |
|
| BB AIO Europa Trygghet 4675 | SE0019172727 | 30.04.2026 | 122,59 | 133,20 | 24.01.2028 | 134,95 | 95% | |
| BB AIO Europa Trygghet 4708 | SE0019353376 | 30.04.2026 | 119,31 | 132,08 | 28.08.2028 | 132,08 | 100% | |
| BB AIO Europa Trygghet 4858 | SE0020354454 | 30.04.2026 | 122,49 | 137,01 | 26.01.2029 | 135,25 | 105% | |
| BB AIO Europa Trygghet 5022 | SE0021183084 | 30.04.2026 | 109,11 | 123,60 | 27.02.2030 | 121,45 | 110% | |
| BB AIO Global Tillväxt 4861 | SE0020354660 | 30.04.2026 | 166,75 | 176,73 | 26.01.2029 | 147,95 | 160% |
|
| BB AIO Global Tillväxt 4893 | SE0020540748 | 30.04.2026 | 165,54 | 177,31 | 26.09.2029 | 151,54 | 150% |
|
| BB AIO Global Tillväxt 4926 | SE0020846061 | 30.04.2026 | 162,62 | 173,73 | 26.10.2029 | 149,82 | 148% |
|
| BB AIO Global Trygghet 4860 | SE0020354652 | 30.04.2026 | 136,24 | 147,95 | 26.01.2029 | 147,95 | 100% |
|
| BB AIO Global Trygghet 4892 | SE0020540755 | 30.04.2026 | 135,62 | 148,96 | 26.09.2029 | 151,54 | 95% |
|
| BB AIO Global Trygghet 4925 | SE0020846079 | 30.04.2026 | 135,98 | 148,82 | 26.10.2029 | 149,82 | 98% |
|
| BB AIO Globale Indekser 5002 NOK | NO0013081281 | 30.04.2026 | 130,98 | 147,08 | 09.07.2029 | 138,59 | 122% | |
| BB AIO Globale Indekser 5030 NOK | NO0013099903 | 30.04.2026 | 126,70 | 140,58 | 27.08.2029 | 133,19 | 122% | |
| BB AIO Globale Indekser 5061 NOK | NO0013147751 | 30.04.2026 | 116,37 | 131,71 | 26.09.2029 | 125,78 | 123% | |
| BB AIO Kina Micro Cap 5510 | SE0027301185 | 30.04.2026 | 97,31 | 100,00 | 19.03.2029 | 95,11 | 111% | |
| BB AIO Kina Micro Cap Tillväxt 5511 | SE0027301193 | 30.04.2026 | 99,62 | 100,00 | 19.03.2029 | 95,11 | 170% | |
| BB AIO Kina Micro Cap Tillväxt NOK 5500 | SE0027100140 | 30.04.2026 | 99,46 | 106,96 | 26.02.2029 | 97,94 | 175% | |
| BB AIO Kina Micro Cap Tillväxt NOK 5569 | SE0028103044 | 30.04.2026 | 101,75 | 112,84 | 16.04.2029 | 105,11 | 208% | |
| BB AIO Kina Micro Cap Trygghet NOK 5499 | SE0027100132 | 30.04.2026 | 96,84 | 106,96 | 26.02.2029 | 97,94 | 118% | |
| BB AIO Kina Micro Cap Trygghet NOK 5568 | SE0028103028 | 30.04.2026 | 97,90 | 109,45 | 16.04.2029 | 105,11 | 143% | |
| BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 30.04.2026 | 110,85 | 128,89 | 24.04.2030 | 121,56 | 134% | |
| BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 30.04.2026 | 114,75 | 133,50 | 27.05.2030 | 122,33 | 150% | |
| BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 30.04.2026 | 114,64 | 130,16 | 19.06.2030 | 120,95 | 144% | |
| BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 30.04.2026 | 111,70 | 130,66 | 09.07.2030 | 121,29 | 144% | |
| BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 30.04.2026 | 116,60 | 135,84 | 27.08.2030 | 124,72 | 145% | |
| BB AIO Sverige 5485 | SE0026876419 | 30.04.2026 | 104,96 | 103,48 | 22.01.2029 | 102,56 | 136% | |
| BB AIO Sverige OS 5409 NOK | NO0013607630 | 30.04.2026 | 100,13 | 119,36 | 29.09.2031 | 116,13 | 120% | |
| BB AIO Sverige Tillväxt 4825 | SE0020053312 | 30.04.2026 | 144,54 | 158,28 | 20.06.2029 | 136,43 | 160% |
|
| BB AIO Sverige Tillväxt 4866 | SE0020354512 | 30.04.2026 | 149,16 | 163,24 | 26.07.2029 | 139,04 | 162% |
|
| BB AIO Sverige Tillväxt 5021 | SE0021183076 | 30.04.2026 | 126,12 | 137,62 | 27.02.2030 | 122,94 | 164% | |
| BB AIO Sverige Tillväxt 5051 | SE0021512233 | 30.04.2026 | 121,74 | 131,76 | 26.03.2030 | 119,48 | 163% | |
| BB AIO Sverige Tillväxt 5082 | SE0021627304 | 30.04.2026 | 121,63 | 131,50 | 16.05.2030 | 119,09 | 165% | |
| BB AIO Sverige Tillväxt 5109 | SE0021924131 | 30.04.2026 | 117,65 | 127,82 | 19.06.2030 | 117,95 | 155% | |
| BB AIO Sverige Tillväxt 5138 | SE0022238846 | 30.04.2026 | 120,57 | 132,53 | 24.07.2030 | 120,98 | 155% | |
| BB AIO Sverige Trygghet 4826 | SE0020053320 | 30.04.2026 | 121,82 | 136,43 | 20.06.2029 | 136,43 | 100% | |
| BB AIO Sverige Trygghet 4865 | SE0020354520 | 30.04.2026 | 125,41 | 140,60 | 26.07.2029 | 139,04 | 104% |
|
| BB AIO Sverige Trygghet 5020 | SE0021183068 | 30.04.2026 | 108,58 | 122,94 | 27.02.2030 | 122,94 | 100% | |
| BB AIO Sverige Trygghet 5050 | SE0021512225 | 30.04.2026 | 104,72 | 118,51 | 26.03.2030 | 119,48 | 95% | |
| BB AIO Sverige Trygghet 5081 | SE0021627320 | 30.04.2026 | 104,91 | 119,09 | 16.05.2030 | 119,09 | 100% | |
| BB AIO Sverige Trygghet 5108 | SE0021924123 | 30.04.2026 | 103,13 | 117,05 | 19.06.2030 | 117,95 | 95% | |
| BB AIO Sverige Trygghet 5137 | SE0022238838 | 30.04.2026 | 103,11 | 119,93 | 24.07.2030 | 120,98 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5431 | SE0026142374 | 30.04.2026 | 142,71 | 159,66 | 29.10.2030 | 132,48 | 155% |
|
| BB AIO Tyskland, Storbritannien & Sydkorea Ti NOK 5453 | SE0026598740 | 30.04.2026 | 149,77 | 152,78 | 11.12.2030 | 127,86 | 155% |
|
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5428 | SE0026142366 | 30.04.2026 | 120,65 | 139,23 | 29.10.2030 | 132,48 | 95% | |
| BB AIO Tyskland, Storbritannien & Sydkorea Tr NOK 5452 | SE0026598757 | 30.04.2026 | 120,07 | 134,95 | 11.12.2030 | 127,86 | 95% | |
| BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 30.04.2026 | 119,22 | 142,43 | 27.11.2028 | 142,01 | 101% | |
| BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 30.04.2026 | 145,62 | 171,35 | 27.11.2028 | 141,48 | 172% | |
| BB AO Europeisk bygg och infrastruktur NOK 5426 | SE0026141517 | 30.04.2026 | 125,41 | 134,39 | 30.10.2028 | 114,56 | 181% | |
| BB AO Europeisk infrastruktur 5528 | SE0027301342 | 30.04.2026 | 104,20 | 110,09 | 09.01.2032 | 106,73 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 30.04.2026 | 106,09 | 117,90 | 26.10.2029 | 111,93 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 30.04.2026 | 102,89 | 113,72 | 12.12.2029 | 109,14 | 150% | |
| BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 30.04.2026 | 104,92 | 108,54 | 25.01.2030 | 105,85 | 146% | |
| BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 30.04.2026 | 98,86 | 111,93 | 26.10.2029 | 111,93 | 100% | |
| BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 30.04.2026 | 95,25 | 108,69 | 12.12.2029 | 109,14 | 95% | |
| BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 30.04.2026 | 94,29 | 104,97 | 25.01.2030 | 105,85 | 85% | |
| BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 30.04.2026 | 121,33 | 140,92 | 26.04.2029 | 133,00 | 124% | |
| BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 30.04.2026 | 143,06 | 163,69 | 26.04.2029 | 133,00 | 193% | |
| BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 30.04.2026 | 103,44 | 100,34 | 26.07.2029 | 100,22 | 155% | |
| BB AO Läkemedel Trygghet 4862 | SE0020354769 | 30.04.2026 | 96,56 | 100,22 | 26.07.2029 | 100,22 | 100% | |
| BB AO No banker Tillväxt 4752 | SE0019763046 | 30.04.2026 | 200,59 | 245,73 | 29.03.2029 | 165,06 | 224% |
|
| BB AO No banker Tillväxt 4774 | SE0019891656 | 30.04.2026 | 197,60 | 246,94 | 16.05.2029 | 163,89 | 230% |
|
| BB AO No banker Tillväxt 4822 | SE0020053023 | 30.04.2026 | 185,15 | 229,11 | 20.06.2029 | 159,50 | 217% |
|
| BB AO No banker Tillväxt 4857 | SE0020354553 | 30.04.2026 | 179,30 | 206,78 | 26.07.2028 | 154,76 | 195% |
|
| BB AO No banker Trygghet 4751 | SE0019763079 | 30.04.2026 | 155,09 | 188,48 | 29.03.2029 | 165,06 | 136% |
|
| BB AO No banker Trygghet 4773 | SE0019891623 | 30.04.2026 | 155,58 | 193,14 | 16.05.2029 | 164,24 | 145% |
|
| BB AO No banker Trygghet 4821 | SE0020053031 | 30.04.2026 | 146,34 | 179,13 | 20.06.2029 | 159,50 | 133% |
|
| BB AO No banker Trygghet 4856 | SE0020354561 | 30.04.2026 | 141,57 | 162,98 | 26.07.2028 | 154,76 | 115% |
|
| BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 30.04.2026 | 207,19 | 219,56 | 25.01.2027 | 172,46 | 165% |
|
| BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 30.04.2026 | 199,69 | 225,88 | 28.02.2028 | 174,05 | 170% |
|
| BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 30.04.2026 | 205,36 | 229,39 | 29.09.2028 | 176,11 | 170% |
|
| BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 30.04.2026 | 197,16 | 227,47 | 16.11.2028 | 172,84 | 175% |
|
| BB AO Sv bolag Trygghet 4674 | SE0019172586 | 30.04.2026 | 156,02 | 165,21 | 25.01.2027 | 172,46 | 90% |
|
| BB AO Sv bolag Trygghet 4710 | SE0019353343 | 30.04.2026 | 148,15 | 170,10 | 28.02.2028 | 173,79 | 95% |
|
| BB AO Sv bolag Trygghet 4737 | SE0019763053 | 30.04.2026 | 157,74 | 176,11 | 29.09.2028 | 176,11 | 100% |
|
| BB AO Sv bolag Trygghet 4771 | SE0019891599 | 30.04.2026 | 151,24 | 176,48 | 16.11.2028 | 172,84 | 105% |
|
| BB AO Svenska bolag 90% skydd Tillväxt 5462 | SE0026598856 | 30.04.2026 | 108,54 | 117,66 | 11.12.2028 | 110,39 | 170% | |
| BB AO Svenska bolag 90% skydd Trygghet 5461 | SE0026598849 | 30.04.2026 | 100,98 | 111,42 | 11.12.2028 | 110,39 | 110% | |
| BB AO Svenska bolag Tillväxt 5548 | SE0027691536 | 30.04.2026 | 104,27 | 100,00 | 23.04.2029 | 98,33 | 157% | |
| BB AO Svenska bolag Tillväxt 5570 | SE0028128207 | 30.04.2026 | 98,46 | 100,00 | 29.03.2029 | 97,12 | 151% | |
| BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 30.04.2026 | 161,35 | 203,98 | 26.03.2029 | 170,26 | 148% | |
| BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 30.04.2026 | 204,94 | 263,70 | 26.03.2029 | 170,26 | 233% | |
| BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 30.04.2026 | 89,86 | 101,82 | 28.01.2028 | 79,27 | 130% | |
| BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 30.04.2026 | 86,05 | 103,90 | 05.03.2030 | 79,36 | 125% | |
| BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 30.04.2026 | 97,28 | 103,90 | 23.04.2030 | 93,34 | 125% | |
| BB FO Europa HY OS Lock in 4726 | SE0019354846 | 30.04.2026 | 105,83 | 116,50 | 28.02.2028 | 108,43 | 165% | |
| BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 30.04.2026 | 109,71 | 119,00 | 24.01.2028 | 108,81 | 190% | |
| BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 30.04.2026 | 106,43 | 117,10 | 24.01.2028 | 108,81 | 171% | |
| BB FO Global Säkerhet NOK 5432 | SE0026143059 | 30.04.2026 | 101,03 | 105,41 | 23.10.2028 | 96,62 | 103% | |
| BB FO Globala Småbolag 5019 | SE0021309580 | 30.04.2026 | 87,69 | 100,00 | 27.02.2030 | 89,37 | 120% | |
| BB FO Globala Småbolag 5053 | SE0021486982 | 30.04.2026 | 87,09 | 100,00 | 26.03.2030 | 88,25 | 118% | |
| BB FO Globala Småbolag 5078 | SE0021628716 | 30.04.2026 | 86,30 | 100,00 | 16.05.2030 | 86,68 | 120% | |
| BB FO Globala småbolag 5112 | SE0021923604 | 30.04.2026 | 85,70 | 100,00 | 19.06.2030 | 85,58 | 118% | |
| BB FO Globala småbolag 5170 | SE0022420709 | 30.04.2026 | 84,11 | 100,00 | 24.09.2030 | 82,94 | 112% | |
| BB FO Globala småbolag 5188 | SE0022726675 | 30.04.2026 | 83,43 | 100,00 | 29.10.2030 | 80,87 | 115% | |
| BB FO LF Fastighet 5018 | SE0021309473 | 30.04.2026 | 86,54 | 100,00 | 27.02.2030 | 84,94 | 120% | |
| BB FO LF Fastighet 5052 | SE0021486990 | 30.04.2026 | 85,97 | 100,00 | 26.03.2030 | 84,05 | 114% | |
| BB FO PriorNilsson Idea 5163 | SE0022420832 | 30.04.2026 | 87,11 | 100,00 | 24.09.2030 | 92,76 | 125% | |
| BB FO PriorNilsson Idea 5189 | SE0022726667 | 30.04.2026 | 87,58 | 100,00 | 29.10.2030 | 94,20 | 125% | |
| BB FO PriorNilsson Idea 5214 | SE0022760849 | 30.04.2026 | 88,71 | 100,00 | 10.12.2030 | 96,92 | 125% | |
| BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 30.04.2026 | 94,29 | 103,90 | 05.03.2030 | 94,88 | 145% | |
| BB FO SHB Hållbar Energi 4345 | SE0017133309 | 30.04.2026 | 95,22 | 100,00 | 17.12.2026 | 77,08 | 23,5% | |
| BB FO Svenska småbolag NOK 5252 | SE0023313382 | 30.04.2026 | 89,75 | 102,58 | 18.02.2028 | 82,18 | 116% | |
| BB FO Teknik 5079 | SE0021628724 | 30.04.2026 | 100,38 | 110,43 | 16.05.2030 | 109,48 | 110% | |
| BB FO Tillväxtmarknader 5080 | SE0021628732 | 30.04.2026 | 119,80 | 140,56 | 16.05.2030 | 135,27 | 115% | |
| BB FO Tillväxtmarknader 5168 | SE0022420683 | 30.04.2026 | 119,22 | 142,78 | 24.09.2030 | 142,78 | 100% | |
| BB FO USA 5169 | SE0022420691 | 30.04.2026 | 94,08 | 100,55 | 24.09.2030 | 100,52 | 106% | |
| BB SPR Buy the dip Kinesiska småbolag 5466 | SE0026599045 | 30.04.2026 | 106,10 | 110,77 | 11.12.2028 | 115,49 | 100% | |
| BB SPR Buy the dip Kinesiska småbolag 5491 | SE0026876393 | 30.04.2026 | 92,17 | 102,96 | 22.01.2029 | 100,30 | 100% | |
| BB SPR Buy the dip Kinesiska småbolag 5513 | SE0027301201 | 30.04.2026 | 91,29 | 101,17 | 19.03.2029 | 97,91 | 18%/100% | |
| BB SPR Buy the dip Kinesiska småbolag 5538 | SE0027691874 | 30.04.2026 | 105,41 | 108,21 | 23.04.2029 | 109,95 | 26,25%/100% | |
| BB VO SEK Recovery 4884 | SE0020539922 | 30.04.2026 | 112,48 | 116,36 | 24.07.2026 | 109,35 | 175% | |
| BB VO SEK Recovery 4903 | SE0020540953 | 30.04.2026 | 112,68 | 117,25 | 28.09.2026 | 109,86 | 175% | |
| BB VO SEK Recovery 4920 | SE0020846087 | 30.04.2026 | 106,54 | 111,15 | 26.10.2026 | 106,56 | 170% | |
| BB VO SEK Recovery 4956 | SE0020996619 | 30.04.2026 | 104,04 | 109,01 | 14.12.2026 | 105,46 | 165% | |
| BB VO SEK Recovery Platå 4993 | SE0021021409 | 30.04.2026 | 102,60 | 106,81 | 25.01.2027 | 103,58 | 190% | |
| BB VO SEK Recovery Platå 5027 | SE0021308657 | 30.04.2026 | 102,20 | 106,90 | 01.03.2027 | 104,11 | 168% | |
| BNP AC Eur Indeks 5351 NOK | NO0013528240 | 30.04.2026 | 105,74 | 113,88 | 27.05.2030 | 104,48 | 13% | |
| BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 30.04.2026 | 97,58 | 104,70 | 19.07.2030 | 106,53 | 4,7% | |
| BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 30.04.2026 | 96,88 | 103,64 | 25.07.2030 | 120,74 | 3,64% | |
| BNP AC Eur Indeks Kvart 5532 NOK | NO0013721928 | 30.04.2026 | 101,22 | 105,50 | 20.03.2031 | 105,68 | 5,5% | |
| BNP AC Eur Indeks Kvart 5553 NOK | NO0013725762 | 30.04.2026 | 96,45 | 105,30 | 26.03.2031 | 101,32 | 4,3% | |
| BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 30.04.2026 | 97,97 | 103,74 | 19.06.2030 | 106,65 | 3,75% | |
| BNP AC Europa & Asia 5324 NOK | NO0013501171 | 08.04.2026 | 116,90 | 116,90 | 23.04.2030 | 108,04 | 14% | |
| BNP AC Europa Indekser 5292 NOK | NO0013448530 | 30.04.2026 | 111,90 | 120,75 | 27.02.2030 | 103,31 | 4% | |
| BNP AC Europa og Asia 5299 NOK | NO0013474965 | 30.04.2026 | 99,33 | 129,20 | 21.03.2030 | 100,46 | 14,6% | |
| BNP AC Green Energy 4134 NOK | NO0010969132 | 01.05.2026 | 33,08 | 33,08 | 13.05.2026 | 33,08 | 4,5% | |
| BNP AC Helse Combo 4645 NOK | NO0012720194 | 30.04.2026 | 47,40 | 56,50 | 18.11.2027 | 56,50 | 5%/14% | |
| BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 30.04.2026 | 33,17 | 31,41 | 09.05.2029 | 31,41 | 25% | |
| BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 30.04.2026 | 27,71 | 29,36 | 19.06.2029 | 29,36 | 21,4% | |
| BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 30.04.2026 | 25,95 | 28,07 | 23.07.2029 | 28,07 | 19% | |
| BNP AC Indekser 5260 NOK | NO0013392324 | 30.04.2026 | 98,55 | 100,00 | 19.12.2029 | 95,56 | 7% | |
| BNP AC Indekser Europa 5257 NOK | NO0013391599 | 30.04.2026 | 97,47 | 100,00 | 19.12.2029 | 95,56 | 13% | |
| BNP AC Indekser Kvart 5504 NOK | NO0013708701 | 30.04.2026 | 90,53 | 100,00 | 26.02.2031 | 97,20 | 3,22% | |
| BNP AC Investmentbolag Max 4480 | SE0017831183 | 30.04.2026 | 29,03 | 33,92 | 25.05.2027 | 33,92 | 14,25% | |
| BNP AC No banker PM Kvart 5358 | SE0025011547 | 30.04.2026 | 97,76 | 102,65 | 17.07.2030 | 109,85 | 2,65% | |
| BNP AC No banker PM Kvart 5393 | SE0025399009 | 30.04.2026 | 98,92 | 102,65 | 18.09.2030 | 104,05 | 2,65% | |
| BNP AC No banker PM Kvart 5414 | SE0026141491 | 30.04.2026 | 96,20 | 102,60 | 30.10.2030 | 101,11 | 2,6% | |
| BNP AC No banker PM Kvart 5505 | SE0027301144 | 30.04.2026 | 96,08 | 102,70 | 05.03.2031 | 95,26 | 2,7% | |
| BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 30.04.2026 | 100,62 | 124,20 | 10.12.2029 | 92,01 | 12% | |
| BNP AC No bolag KSK Mån 5119 | SE0021924784 | 30.04.2026 | 46,44 | 30,04 | 19.06.2029 | 29,36 | 0,68% | |
| BNP AC No bolag One Touch 4631 | SE0018715930 | 30.04.2026 | 99,21 | 100,00 | 09.12.2027 | 67,33 | 11,8% | |
| BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 30.04.2026 | 31,49 | 29,45 | 28.03.2029 | 29,45 | 2,6% | |
| BNP AC Nordea 5442 | SE0026598773 | 30.04.2026 | 98,50 | 111,50 | 11.12.2030 | 102,35 | 12% | |
| BNP AC Nordiske Indekser 5469 NOK | NO0013682757 | 30.04.2026 | 99,92 | 113,25 | 27.11.2030 | 103,55 | 11,5% | |
| BNP AC Nordiske Indekser 5476 NOK | NO0013685727 | 30.04.2026 | 97,38 | 100,00 | 19.12.2030 | 98,42 | 12,8% | |
| BNP AC Nordiske Indekser 5494 NOK | NO0013698563 | 30.04.2026 | 97,38 | 100,00 | 13.01.2031 | 96,61 | 12% | |
| BNP AC Nordiske Indekser 5503 NOK | NO0013708727 | 30.04.2026 | 92,77 | 100,00 | 26.02.2031 | 94,11 | 14,06% | |
| BNP AC Nordiske Indekser 5531 NOK | NO0013721944 | 30.04.2026 | 97,36 | 113,60 | 26.03.2031 | 100,72 | 12% | |
| BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 14.04.2026 | 104,80 | 104,80 | 26.04.2029 | 115,63 | 4,8% | |
| BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 30.04.2026 | 90,82 | 100,00 | 15.06.2028 | 35,41 | 7,9%/7,9% | |
| BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 30.04.2026 | 91,25 | 100,00 | 26.07.2028 | 34,74 | 8,1% | |
| BNP AC Sv bolag combo 4498 | SE0017831894 | 30.04.2026 | 93,71 | 107,00 | 16.06.2027 | 66,19 | 7%/24,8% | |
| BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 30.04.2026 | 88,43 | 106,00 | 26.03.2029 | 75,18 | 6%/15% | |
| BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 30.04.2026 | 55,92 | 48,24 | 27.01.2028 | 44,24 | 4%/12,5% | |
| BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 30.04.2026 | 97,14 | 100,00 | 28.10.2027 | 41,36 | 7%/14% | |
| BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 30.04.2026 | 111,08 | 105,00 | 17.04.2030 | 79,35 | 5%/14% | |
| BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 30.04.2026 | 78,95 | 100,75 | 27.02.2029 | 63,98 | 0,75% | |
| BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 30.04.2026 | 86,03 | 100,74 | 28.03.2029 | 75,18 | 0,74% | |
| BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 30.04.2026 | 71,01 | 53,29 | 09.05.2029 | 52,51 | 0,8% | |
| BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 30.04.2026 | 72,49 | 50,86 | 24.07.2029 | 50,18 | 0,7% | |
| BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 30.04.2026 | 54,93 | 39,29 | 23.09.2027 | 39,29 | 2,7% | |
| BNP AC Sv Bolag Mån 4556 | SE0018168882 | 30.04.2026 | 35,71 | 34,73 | 22.07.2027 | 34,73 | 2,62% | |
| BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 30.04.2026 | 48,28 | 41,36 | 28.10.2027 | 41,36 | 2,1% | |
| BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 30.04.2026 | 37,85 | 34,91 | 09.12.2027 | 34,91 | 1,61% | |
| BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 30.04.2026 | 127,93 | 132,80 | 29.06.2026 | 87,27 | 7,5%/30% |
|
| BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 30.04.2026 | 130,56 | 133,20 | 24.07.2026 | 89,69 | 30%/7,5% |
|
| BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 30.04.2026 | 67,83 | 100,00 | 23.09.2027 | 61,94 | 12% | |
| BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 30.04.2026 | 77,15 | 100,00 | 27.10.2027 | 68,83 | 12,7% | |
| BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 30.04.2026 | 66,99 | 100,00 | 29.05.2029 | 66,27 | 6,5% | |
| BNP AC Swedbank & Nordea Sprinter 5536 | SE0027767781 | 30.04.2026 | 99,34 | 130,50 | 23.04.2029 | 100,94 | 30,5% | |
| BNP AC Top Pick Combo 4524 | SE0017936735 | 30.04.2026 | 119,11 | 105,00 | 22.07.2027 | 74,74 | 5%/22% | |
| BNP AC USA Tech Combo 5509 | SE0027301300 | 30.04.2026 | 104,08 | 129,00 | 05.03.2031 | 103,77 | 5%/29% | |
| BNP AC Utvecklade marknader 5293 | SE0023848924 | 30.04.2026 | 102,80 | 128,80 | 26.03.2030 | 100,46 | 14,4% | |
| BNP AC Utvecklade marknader 5327 | SE0024320931 | 30.04.2026 | 103,91 | 113,50 | 29.05.2030 | 100,85 | 13,5% | |
| BNP AC Utvecklade marknader Kvart 5482 | SE0026876450 | 30.04.2026 | 90,56 | 100,00 | 28.01.2031 | 94,51 | 3% | |
| BNP AC Utvecklade marknader Kvart 5506 | SE0027300997 | 30.04.2026 | 93,68 | 100,00 | 04.03.2031 | 95,19 | 3% | |
| BNP AC Utvecklade marknader Kvart 5535 | SE0027666504 | 30.04.2026 | 96,81 | 113,20 | 22.04.2031 | 101,19 | 3,3% | |
| BNP AIO Asia 5434 NOK | NO0013648980 | 30.04.2026 | 95,50 | 103,16 | 30.04.2031 | 102,09 | 151% | |
| BNP AIO Asia 5468 NOK | NO0013682732 | 30.04.2026 | 96,04 | 101,26 | 27.05.2031 | 100,79 | 159% | |
| BNP AIO Asien NOK 5333 | SE0024320907 | 30.04.2026 | 178,14 | 187,33 | 29.05.2028 | 157,56 | 133% |
|
| BNP AIO Asien NOK 5366 | SE0025011562 | 30.04.2026 | 160,98 | 169,80 | 17.07.2028 | 144,80 | 136% |
|
| BNP AIO Asien NOK 5427 | SE0026141921 | 30.04.2026 | 142,68 | 143,32 | 30.10.2030 | 124,80 | 142% |
|
| BNP AIO Asien NOK 5460 | SE0026598674 | 30.04.2026 | 134,60 | 138,25 | 11.12.2030 | 121,67 | 135% | |
| BNP AIO Asien NOK 5486 | SE0026876054 | 30.04.2026 | 123,70 | 125,90 | 22.01.2031 | 111,88 | 130% | |
| BNP AIO Europa Tillväxt 5056 | SE0021512399 | 30.04.2026 | 126,69 | 134,04 | 28.03.2030 | 119,45 | 175% | |
| BNP AIO Europa Trygghet 5055 | SE0021512381 | 30.04.2026 | 107,92 | 119,45 | 28.03.2030 | 119,45 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5429 | SE0026141681 | 30.04.2026 | 104,86 | 145,45 | 30.10.2030 | 116,23 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5454 | SE0026598690 | 30.04.2026 | 101,01 | 144,22 | 11.12.2030 | 107,23 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5512 | SE0027301359 | 30.04.2026 | 98,04 | 104,95 | 04.03.2031 | 99,14 | 100% | |
| BNP AIO Europeiska banker Bonus 90% skydd NOK 5541 | SE0027691528 | 30.04.2026 | 98,01 | 137,46 | 22.04.2031 | 101,41 | 100% | |
| BNP AIO Global 5083 | SE0021626876 | 30.04.2026 | 122,07 | 124,59 | 10.05.2027 | 116,62 | 148% | |
| BNP AIO Global 5110 | SE0021924180 | 30.04.2026 | 116,76 | 118,54 | 21.06.2027 | 113,84 | 134% | |
| BNP AIO Global 5142 | SE0022088738 | 30.04.2026 | 113,98 | 115,43 | 26.07.2027 | 111,43 | 135% | |
| BNP AIO Global 5167 | SE0022420485 | 30.04.2026 | 115,42 | 117,53 | 24.09.2027 | 114,02 | 125% | |
| BNP AIO Global 5190 | SE0022726691 | 30.04.2026 | 111,46 | 113,32 | 29.10.2027 | 111,29 | 118% | |
| BNP AIO Global NOK 5230 | SE0023112495 | 30.04.2026 | 116,15 | 121,60 | 10.12.2027 | 113,59 | 161% | |
| BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 30.04.2026 | 115,50 | 129,21 | 26.10.2029 | 124,54 | 119% | |
| BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 30.04.2026 | 116,70 | 130,36 | 29.11.2029 | 125,30 | 120% | |
| BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 30.04.2026 | 116,08 | 131,12 | 21.12.2029 | 126,83 | 116% | |
| BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 30.04.2026 | 105,28 | 124,39 | 30.09.2030 | 119,99 | 122% | |
| BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 30.04.2026 | 107,98 | 125,22 | 24.10.2030 | 118,68 | 135% | |
| BNP AIO Globale Indekser 5408 NOK | NO0013607580 | 30.04.2026 | 95,54 | 108,11 | 26.03.2031 | 106,05 | 134% | |
| BNP AIO Globale Indekser 5433 NOK | NO0013648972 | 30.04.2026 | 94,46 | 105,97 | 30.04.2031 | 104,49 | 133% | |
| BNP AIO Globale Indekser 5467 NOK | NO0013682740 | 30.04.2026 | 95,38 | 104,14 | 27.05.2031 | 103,16 | 131% | |
| BNP AIO Globale Indekser 5474 NOK | NO0013686055 | 30.04.2026 | 97,20 | 103,50 | 19.06.2031 | 102,65 | 132% | |
| BNP AIO Globale Indekser 5492 NOK | NO0013698639 | 30.04.2026 | 95,37 | 103,40 | 04.07.2031 | 102,68 | 127% | |
| BNP AIO Globale Indekser 5501 NOK | NO0013708644 | 30.04.2026 | 96,81 | 101,84 | 20.08.2031 | 101,43 | 129% | |
| BNP AIO Globale Indekser 5529 NOK | NO0013721936 | 30.04.2026 | 98,77 | 101,62 | 22.09.2031 | 101,16 | 140% | |
| BNP AIO Kina 5090 NOK | NO0013173880 | 30.04.2026 | 114,33 | 142,64 | 26.10.2029 | 135,83 | 119% | |
| BNP AIO Norden 5395 | SE0025398985 | 30.04.2026 | 119,61 | 125,49 | 18.09.2028 | 118,21 | 140% | |
| BNP AIO Norden 5419 | SE0026141269 | 30.04.2026 | 116,24 | 120,08 | 30.10.2028 | 114,34 | 140% | |
| BNP AIO Norden NOK 5439 | SE0026577884 | 30.04.2026 | 128,88 | 136,70 | 30.10.2028 | 114,34 | 202% | |
| BNP AIO Norden NOK 5455 | SE0026820482 | 30.04.2026 | 129,96 | 137,92 | 27.11.2028 | 114,90 | 201% | |
| BNP AIO Norden NOK 5481 | SE0026875957 | 30.04.2026 | 127,10 | 130,17 | 29.12.2028 | 110,93 | 200% | |
| BNP AIO Norden Tillväxt NOK 5458 | SE0026598732 | 30.04.2026 | 123,84 | 133,93 | 11.12.2030 | 113,13 | 192% | |
| BNP AIO Norden Tillväxt NOK 5488 | SE0026876435 | 30.04.2026 | 116,68 | 121,21 | 22.01.2031 | 105,71 | 195% | |
| BNP AIO Norden Tillväxt NOK 5519 | SE0027301284 | 30.04.2026 | 109,34 | 107,88 | 05.03.2031 | 101,32 | 196% | |
| BNP AIO Norden Tillväxt NOK 5544 | SE0027691544 | 30.04.2026 | 107,22 | 106,07 | 22.04.2031 | 101,69 | 182% | |
| BNP AIO Norden Trygghet NOK 5457 | SE0026598724 | 30.04.2026 | 106,09 | 122,69 | 11.12.2030 | 113,13 | 112% | |
| BNP AIO Norden Trygghet NOK 5487 | SE0026876443 | 30.04.2026 | 102,80 | 116,35 | 22.01.2031 | 105,71 | 117% | |
| BNP AIO Norden Trygghet NOK 5518 | SE0027301227 | 30.04.2026 | 98,06 | 106,77 | 05.03.2031 | 101,32 | 116% | |
| BNP AIO Norden Trygghet NOK 5543 | SE0027691551 | 30.04.2026 | 96,55 | 104,90 | 22.04.2031 | 101,69 | 115% | |
| BNP AIO Nordiske Indekser 5475 NOK | NO0013686139 | 30.04.2026 | 103,61 | 109,81 | 23.06.2031 | 106,21 | 158% | |
| BNP AIO Nordiske Indekser 5493 NOK | NO0013698977 | 30.04.2026 | 100,96 | 107,59 | 07.07.2031 | 104,93 | 154% | |
| BNP AO Euro Selskaper 5530 NOK | NO0013721910 | 30.04.2026 | 90,91 | 100,00 | 22.09.2031 | 99,66 | 187,78% | |
| BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 30.04.2026 | 121,54 | 142,73 | 27.12.2030 | 126,71 | 160% | |
| BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 30.04.2026 | 114,37 | 119,79 | 09.04.2031 | 114,20 | 110% | |
| BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 30.04.2026 | 109,78 | 115,30 | 29.05.2031 | 108,56 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 30.04.2026 | 120,23 | 130,06 | 07.05.2031 | 119,67 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 30.04.2026 | 104,55 | 107,51 | 17.07.2031 | 101,67 | 100% | |
| BNP AO Europeisk försvarsindustri NOK 5405 | SE0025400187 | 30.04.2026 | 103,87 | 106,31 | 18.09.2031 | 100,44 | 102% | |
| BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 30.04.2026 | 118,76 | 124,46 | 09.05.2030 | 110,32 | 237% | |
| BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 30.04.2026 | 117,89 | 127,53 | 29.03.2030 | 112,81 | 215% | |
| BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 30.04.2026 | 112,79 | 117,39 | 24.07.2029 | 108,40 | 207% | |
| BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 30.04.2026 | 110,81 | 115,12 | 24.09.2029 | 107,76 | 195% | |
| BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 30.04.2026 | 116,31 | 119,39 | 25.10.2027 | 106,45 | 248% | |
| BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 30.04.2026 | 103,23 | 114,04 | 09.05.2030 | 110,32 | 136% | |
| BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 30.04.2026 | 104,29 | 116,65 | 29.03.2030 | 112,81 | 130% | |
| BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 30.04.2026 | 99,68 | 108,82 | 24.07.2029 | 108,40 | 105% | |
| BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 30.04.2026 | 98,87 | 107,76 | 24.09.2029 | 107,76 | 100% | |
| BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 30.04.2026 | 103,11 | 110,39 | 25.10.2027 | 106,48 | 111% | |
| BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 30.04.2026 | 104,17 | 117,00 | 26.03.2030 | 108,25 | 206% | |
| BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 30.04.2026 | 103,94 | 119,39 | 23.04.2030 | 109,46 | 205% | |
| BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 30.04.2026 | 103,75 | 112,59 | 25.06.2030 | 105,08 | 248% | |
| BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 30.04.2026 | 103,58 | 111,96 | 04.07.2030 | 104,73 | 253% | |
| BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 30.04.2026 | 100,69 | 107,06 | 21.08.2030 | 102,87 | 246% | |
| BNP AO Hälsoindustri USD 5124 | SE0022061552 | 30.04.2026 | 76,51 | 84,32 | 17.05.2030 | 92,91 | 167% | |
| BNP AO Hälsovård NOK 5248 | SE0023287586 | 30.04.2026 | 110,46 | 110,99 | 28.01.2028 | 104,84 | 190% | |
| BNP AO Hälsovård NOK 5274 | SE0023468483 | 30.04.2026 | 103,36 | 103,65 | 06.03.2028 | 96,75 | 183% | |
| BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 30.04.2026 | 99,86 | 100,00 | 19.06.2030 | 98,43 | 124% | |
| BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 30.04.2026 | 99,39 | 100,00 | 24.07.2030 | 98,72 | 120% | |
| BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 30.04.2026 | 96,61 | 100,00 | 24.09.2030 | 96,05 | 115% | |
| BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 30.04.2026 | 126,20 | 158,36 | 18.10.2030 | 124,84 | 235% | |
| BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 30.04.2026 | 147,23 | 189,49 | 19.12.2030 | 131,40 | 285% | |
| BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 30.04.2026 | 130,93 | 168,70 | 27.01.2031 | 128,39 | 242% | |
| BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 30.04.2026 | 124,36 | 136,33 | 24.09.2030 | 118,92 | 192% | |
| BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 30.04.2026 | 125,48 | 136,82 | 29.10.2030 | 118,32 | 201% | |
| BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 30.04.2026 | 105,75 | 120,43 | 24.09.2030 | 118,92 | 108% | |
| BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 30.04.2026 | 104,40 | 119,75 | 29.10.2030 | 118,63 | 106% | |
| BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 30.04.2026 | 131,44 | 148,01 | 23.04.2030 | 129,52 | 142% | |
| BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 30.04.2026 | 127,93 | 140,95 | 29.05.2030 | 123,04 | 142% | |
| BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 30.04.2026 | 124,84 | 137,86 | 17.07.2030 | 121,39 | 142% | |
| BNP AO Svenska bolag OS 5068 | SE0021626850 | 30.04.2026 | 146,34 | 166,76 | 03.04.2029 | 147,68 | 140% |
|
| BNP FO AI NOK 5286 | SE0023468574 | 30.04.2026 | 103,86 | 107,77 | 05.03.2030 | 103,77 | 105% | |
| BNP FO AI NOK 5309 | SE0023875059 | 30.04.2026 | 138,46 | 147,86 | 17.04.2030 | 138,68 | 108% | |
| BNP FO Hälsovård NOK 5198 | SE0022726931 | 30.04.2026 | 97,42 | 103,38 | 29.10.2027 | 90,51 | 118% | |
| BNP FO Hälsovård NOK 5215 | SE0022760542 | 30.04.2026 | 91,68 | 100,81 | 17.12.2027 | 83,80 | 122% | |
| BNP FO USA småbolag NOK 5262 | SE0023313556 | 30.04.2026 | 94,44 | 101,81 | 28.01.2028 | 84,08 | 120% | |
| BNP FO USA småbolag NOK 5281 | SE0023468582 | 30.04.2026 | 95,36 | 103,67 | 05.03.2030 | 86,72 | 115% | |
| BNP FO USA småbolag NOK 5310 | SE0023875067 | 30.04.2026 | 119,52 | 121,62 | 17.04.2030 | 114,45 | 115% | |
| BNP KC HY Europa Kvart 4543 | SE0018013088 | 30.04.2026 | 102,09 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
| BNP KC HY Europa Kvart 4559 | SE0018219388 | 30.04.2026 | 100,75 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
| BNP KC HY Europa Kvart 4585 | SE0018397663 | 30.04.2026 | 105,58 | 102,50 | 05.07.2027 | 100,00 | 10% | |
| BNP KC HY Europa Kvart 4604 | SE0018535429 | 30.04.2026 | 103,26 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
| BNP KC HY Europa Kvart 4607 | SE0018715831 | 30.04.2026 | 106,35 | 102,23 | 04.01.2028 | 100,00 | 9% | |
| BNP KC HY Europa Kvart 4638 | SE0018716383 | 30.04.2026 | 100,09 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
| BNP KC HY Europa Kvart 4642 | SE0018716409 | 30.04.2026 | 102,16 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
| BNP KC HY Europa Kvart 4678 | SE0019071598 | 30.04.2026 | 99,90 | 101,25 | 04.01.2028 | 100,00 | 5% | |
| BNP KC HY Europa Kvart 4747 | SE0019761800 | 30.04.2026 | 103,73 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
| BNP KC HY Europa Kvart 4962 | SE0020996908 | 30.04.2026 | 102,46 | 108,50 | 03.01.2029 | 100,00 | 7% | |
| BNP KC HY Europa Mån 5354 | SE0024417513 | 30.04.2026 | 90,51 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
| BNP KC HY Europa Mån 5357 | SE0024989461 | 30.04.2026 | 87,05 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
| BNP KC HY Europa Mån 5371 | SE0025011588 | 30.04.2026 | 88,05 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
| BNP KC IG Europa Kvart 4423 | SE0017486939 | 30.04.2026 | 98,85 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
| BNP KC IG Europa Kvart 4538 | SE0017937204 | 30.04.2026 | 103,43 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Kvart 4541 | SE0018012783 | 30.04.2026 | 103,53 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
| BNP KC IG Europa Mån 4542 | SE0018012833 | 30.04.2026 | 103,61 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
| BNP KC IG Europa Mån 4560 | SE0018219370 | 30.04.2026 | 103,77 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
| BNP KC IG Europa Mån 4576 | SE0018245383 | 30.04.2026 | 102,31 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
| BNP KC IG Europa Mån 4605 | SE0018535411 | 30.04.2026 | 107,00 | 100,89 | 05.01.2028 | 100,00 | 11% | |
| BNP KC IG Europa Mån 4639 | SE0018715971 | 30.04.2026 | 102,30 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
| BNP KC IG Europa Mån 4679 | SE0019071614 | 30.04.2026 | 100,65 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4716 | SE0019352949 | 30.04.2026 | 100,16 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
| BNP KC IG Europa Mån 4748 | SE0019760844 | 30.04.2026 | 102,92 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
| BNP KC IG Europa Mån 4789 | SE0019892381 | 30.04.2026 | 102,32 | 100,62 | 04.01.2028 | 100,00 | 8% | |
| BNP KC IG Europa Mån 4868 | SE0020354116 | 30.04.2026 | 102,30 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
| BNP KC IG Europa Mån 4900 | SE0020540599 | 30.04.2026 | 100,84 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
| BNP KC IG Europa Mån 4929 | SE0020845428 | 30.04.2026 | 102,16 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
| BNP KC IG Europa Mån 4959 | SE0020995991 | 30.04.2026 | 99,01 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
| BNP KC IG Europa Mån 4999 | SE0021020906 | 30.04.2026 | 96,76 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
| BNP SPR Amerikansk bolagskorg 5465 | SE0026598716 | 30.04.2026 | 93,23 | 101,53 | 11.12.2030 | 84,72 | 102% | |
| BNP SPR Buy the dip Europeiska banker 5404 | SE0025399173 | 30.04.2026 | 104,08 | 110,73 | 18.09.2028 | 119,29 | 9%/100% | |
| BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 30.04.2026 | 165,46 | 194,96 | 17.04.2030 | 150,84 | 171% |
|
| BNP SPR Europeisk energi bolagskorg 5540 | SE0027691676 | 30.04.2026 | 93,44 | 109,03 | 22.04.2031 | 90,68 | 140% | |
| BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 30.04.2026 | 86,92 | 101,28 | 22.07.2030 | 83,77 | 110% | |
| BNP SPR Handelsbanken & Nordea Platå 5401 | SE0025399983 | 30.04.2026 | 125,16 | 177,58 | 18.09.2028 | 116,60 | 465% | |
| BNP SPR Health Care 5062 NOK | NO0013145615 | 30.04.2026 | 82,09 | 94,96 | 26.03.2029 | 94,96 | 143% | |
| BNP SPR Nordiska banker Platå 5539 | SE0027742586 | 30.04.2026 | 94,76 | 112,88 | 22.04.2031 | 100,94 | 475% | |
| BNP SPR Stora Enso & SCA Platå 5498 | SE0027100017 | 30.04.2026 | 86,55 | 100,00 | 04.02.2031 | 89,94 | 365% | |
| BNP SPR Stora Enso & SCA Platå 5514 | SE0027300989 | 30.04.2026 | 78,07 | 100,00 | 05.03.2031 | 83,83 | 332% | |
| BNP SPR Stora Enso & SCA Platå 5566 | SE0028026716 | 30.04.2026 | 83,80 | 100,00 | 25.03.2031 | 88,78 | 270% | |
| BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 30.04.2026 | 86,06 | 102,99 | 28.02.2028 | 84,79 | 300% | |
| BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 30.04.2026 | 153,64 | 159,69 | 10.05.2027 | 159,69 | 285% |
|
| BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 30.04.2026 | 179,77 | 206,23 | 26.10.2028 | 96,58 | 212% |
|
| BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 30.04.2026 | 187,24 | 215,20 | 12.12.2028 | 97,96 | 215% |
|
| BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 30.04.2026 | 182,89 | 211,21 | 27.02.2029 | 99,65 | 235% |
|
| BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 30.04.2026 | 166,23 | 190,85 | 03.04.2029 | 93,33 | 238% |
|
| BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 30.04.2026 | 143,85 | 160,70 | 01.11.2027 | 88,94 | 200% |
|
| BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 30.04.2026 | 147,08 | 163,36 | 10.12.2027 | 95,37 | 205% |
|
| BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 30.04.2026 | 141,56 | 157,57 | 12.11.2027 | 90,08 | 207% |
|
| BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 30.04.2026 | 141,95 | 157,99 | 28.01.2028 | 90,95 | 205% |
|
| BNP SPR Sverige & Danmark 5502 NOK | NO0013708743 | 30.04.2026 | 92,55 | 100,16 | 26.02.2031 | 166% | ||
| BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 30.04.2026 | 111,23 | 128,40 | 06.03.2028 | 112,31 | 194% | |
| BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 30.04.2026 | 125,46 | 149,43 | 18.04.2028 | 128,31 | 214% | |
| BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 30.04.2026 | 118,40 | 147,70 | 29.05.2028 | 120,38 | 196% | |
| BNP SPR Östeuropa NOK 5417 | SE0026142325 | 30.04.2026 | 123,89 | 136,74 | 30.10.2028 | 121,98 | 131% |
|
| BNP SPR Östeuropa NOK 5463 | SE0026598765 | 30.04.2026 | 115,16 | 127,19 | 11.12.2028 | 114,89 | 128% | |
| CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 30.04.2026 | 74,63 | 80,00 | 22.07.2027 | 50,18 | 15,9% | |
| CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 30.04.2026 | 216,94 | 230,02 | 08.12.2028 | 162,81 | 207% |
|
| CACIB AIO Japan Trygghet 4834 | SE0015244074 | 30.04.2026 | 162,59 | 174,74 | 08.12.2028 | 162,81 | 119% |
|
| CACIB AIO Sverige 3681 | XS1923114463 | 30.04.2026 | 140,54 | 140,54 | 06.05.2026 | 157,92 | 70% | |
| CACIB AO Europeiska bolag 5111 | SE0021924404 | 30.04.2026 | 111,84 | 117,01 | 21.06.2027 | 109,67 | 176% | |
| CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 30.04.2026 | 80,57 | 85,00 | 09.12.2026 | 91,96 | 163% | |
| CACIB AO Svenska bolag 4932 | SE0020846962 | 30.04.2026 | 96,00 | 100,00 | 24.10.2029 | 99,48 | 106% | |
| CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 30.04.2026 | 189,84 | 211,73 | 08.12.2028 | 160,72 | 184% |
|
| CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 30.04.2026 | 149,32 | 166,44 | 08.12.2028 | 160,40 | 110% |
|
| CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 30.04.2026 | 4 650,00 | 37,72 | 06.12.2029 | 37,72 | 15,4% | |
| CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 30.04.2026 | 5 570,00 | 43,06 | 25.01.2030 | 43,06 | 15% | |
| CB Ränteobligation RR 3747 | SE0013041936 | 30.04.2026 | 94,95 | 03.09.2026 | 0,5%/0,45%/100% | |||
| CS AIO Europa 100% 4646 NOK | NO0012720202 | 30.04.2026 | 158,81 | 178,49 | 19.05.2028 | 159,46 | 132% | |
| CS AIO Europa 4755 NOK | NO0012829748 | 30.04.2026 | 153,45 | 170,20 | 19.09.2028 | 136,94 | 190% | |
| CS AIO Europa Tillväxt 4740 | SE0019762378 | 30.04.2026 | 159,15 | 170,43 | 02.10.2028 | 132,76 | 215% |
|
| CS AIO Europa Trygg 4780 NOK | NO0012853433 | 30.04.2026 | 125,68 | 141,75 | 16.10.2028 | 136,30 | 115% | |
| CS AIO Europa Trygghet 4739 | SE0019762345 | 30.04.2026 | 137,26 | 148,49 | 02.10.2028 | 132,76 | 148% |
|
| CS AIO Europa Vekst 4781 NOK | NO0012853441 | 30.04.2026 | 147,35 | 164,62 | 16.10.2028 | 136,30 | 178% | |
| CS AIO Global Tillväxt 4622 | SE0018715906 | 30.04.2026 | 181,32 | 191,56 | 10.12.2027 | 155,49 | 165% |
|
| CS AIO Global Tillväxt 4663 | SE0019071168 | 30.04.2026 | 185,31 | 194,33 | 27.07.2028 | 152,41 | 180% |
|
| CS AIO Global Tillväxt 4704 | SE0019352717 | 30.04.2026 | 171,78 | 180,17 | 23.08.2028 | 150,11 | 160% |
|
| CS AIO Global Trygghet 4621 | SE0018715898 | 30.04.2026 | 147,94 | 156,60 | 10.12.2027 | 155,49 | 102% |
|
| CS AIO Global Trygghet 4662 | SE0019071176 | 30.04.2026 | 152,89 | 162,89 | 27.07.2028 | 152,41 | 120% |
|
| CS AIO Global Trygghet 4703 | SE0019352709 | 30.04.2026 | 140,37 | 150,11 | 23.08.2028 | 150,11 | 100% |
|
| CS AIO Kina Tillväxt 4722 | SE0019353640 | 30.04.2026 | 128,14 | 134,95 | 28.08.2028 | 125,89 | 135% | |
| CS AIO Kina Tillväxt 4742 | SE0019762352 | 30.04.2026 | 148,28 | 154,86 | 02.10.2028 | 128,87 | 190% |
|
| CS AIO Kina Trygghet 4721 | SE0019353665 | 30.04.2026 | 114,48 | 123,30 | 28.08.2028 | 125,89 | 90% | |
| CS AIO Kina Trygghet 4741 | SE0019762337 | 30.04.2026 | 130,48 | 138,11 | 02.10.2028 | 128,87 | 132% |
|
| CS AIO Sverige 100% 4611 NOK | NO0012697079 | 30.04.2026 | 170,42 | 189,33 | 27.04.2028 | 166,17 | 135% | |
| CS AIO Sverige Optimal Start 4696 | SE0019352659 | 30.04.2026 | 133,82 | 143,59 | 27.07.2028 | 141,91 | 104% |
|
| CS AIO Sverige Tillväxt 4562 | SE0018220188 | 30.04.2026 | 175,73 | 187,30 | 23.09.2027 | 154,56 | 160% |
|
| CS AIO Sverige Tillväxt 4564 | SE0018219644 | 30.04.2026 | 176,30 | 193,31 | 22.07.2027 | 158,32 | 160% |
|
| CS AIO Sverige Tillväxt 4591 | SE0018535155 | 30.04.2026 | 176,01 | 188,85 | 03.05.2028 | 146,77 | 190% |
|
| CS AIO Sverige Tillväxt 4620 | SE0018690554 | 30.04.2026 | 170,36 | 181,40 | 12.06.2028 | 141,96 | 194% |
|
| CS AIO Sverige Tillväxt 4665 | SE0019071143 | 30.04.2026 | 169,92 | 181,85 | 27.07.2028 | 138,61 | 212% |
|
| CS AIO Sverige Tillväxt 4706 | SE0019352691 | 30.04.2026 | 155,28 | 167,17 | 23.08.2028 | 137,31 | 180% |
|
| CS AIO Sverige Tillväxt 4744 | SE0019762329 | 30.04.2026 | 174,89 | 184,06 | 02.10.2028 | 137,03 | 227% |
|
| CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 30.04.2026 | 141,22 | 157,83 | 04.07.2028 | 150,29 | 115% | |
| CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 30.04.2026 | 121,47 | 136,72 | 17.08.2028 | 133,38 | 110% | |
| CS AIO Sverige Trygghet 4561 | SE0018220121 | 30.04.2026 | 143,65 | 154,56 | 27.09.2027 | 154,56 | 100% |
|
| CS AIO Sverige Trygghet 4563 | SE0018219693 | 30.04.2026 | 147,50 | 158,32 | 22.07.2027 | 158,32 | 100% |
|
| CS AIO Sverige Trygghet 4592 | SE0018535130 | 30.04.2026 | 149,41 | 162,20 | 03.05.2028 | 146,77 | 133% |
|
| CS AIO Sverige Trygghet 4619 | SE0018690513 | 30.04.2026 | 142,10 | 154,13 | 12.06.2028 | 141,96 | 129% |
|
| CS AIO Sverige Trygghet 4664 | SE0019071150 | 30.04.2026 | 143,39 | 154,82 | 27.07.2028 | 138,61 | 142% |
|
| CS AIO Sverige Trygghet 4705 | SE0019352683 | 30.04.2026 | 129,47 | 141,05 | 23.08.2028 | 137,31 | 110% |
|
| CS AIO Sverige Trygghet 4743 | SE0019762303 | 30.04.2026 | 147,10 | 158,14 | 02.10.2028 | 137,03 | 157% |
|
| CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 30.04.2026 | 167,46 | 188,00 | 04.07.2028 | 150,29 | 175% | |
| CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 30.04.2026 | 142,54 | 157,42 | 17.08.2028 | 133,38 | 172% | |
| CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 30.04.2026 | 97,77 | 100,00 | 15.06.2026 | 66,07 | 140% | |
| CS AO Global Bonus 3639 | SE0012323822 | 30.04.2026 | 148,82 | 156,47 | 26.04.2027 | 156,47 | 40%/40%/100% |
|
| CS AO Global Bonus 3702 | SE0012596559 | 30.04.2026 | 142,47 | 153,83 | 20.07.2027 | 153,83 | 20%/100% |
|
| CS AO Helsesektor 4757 NOK | NO0012829797 | 30.04.2026 | 97,31 | 100,84 | 19.09.2028 | 100,54 | 155% | |
| CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 30.04.2026 | 113,54 | 119,50 | 09.12.2027 | 111,47 | 170% | |
| CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 30.04.2026 | 97,80 | 100,00 | 28.02.2028 | 96,93 | 145% | |
| CS AO Läkemedel Trygghet 4635 | SE0018716201 | 30.04.2026 | 105,30 | 111,93 | 09.12.2027 | 111,47 | 104% | |
| CS AO Läkemedel Trygghet 4712 | SE0019353178 | 30.04.2026 | 95,02 | 100,00 | 28.02.2028 | 96,93 | 90% | |
| CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 30.04.2026 | 102,71 | 109,93 | 11.01.2027 | 113,69 | 100% | |
| CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 30.04.2026 | 100,77 | 111,75 | 03.03.2027 | 115,45 | 112% | |
| CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 30.04.2026 | 96,40 | 107,43 | 12.04.2027 | 116,68 | 107% | |
| CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 30.04.2026 | 104,56 | 116,28 | 14.05.2027 | 120,68 | 110% | |
| CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 30.04.2026 | 105,64 | 119,73 | 16.06.2027 | 121,30 | 118% | |
| CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 30.04.2026 | 76,46 | 82,93 | 28.10.2026 | 84,93 | 116% | |
| CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 30.04.2026 | 77,50 | 83,70 | 09.12.2026 | 77,55 | 112% | |
| CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 30.04.2026 | 76,66 | 82,19 | 11.01.2027 | 80,60 | 114% | |
| CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 30.04.2026 | 74,78 | 80,97 | 03.03.2027 | 85,23 | 125% | |
| CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 30.04.2026 | 94,76 | 100,00 | 01.11.2027 | 85,92 | 215% | |
| CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 30.04.2026 | 91,45 | 100,00 | 27.01.2028 | 79,84 | 220% | |
| CS FO Spetsfonder 4681 | SE0019072299 | 30.04.2026 | 112,02 | 118,73 | 22.12.2027 | 116,73 | 112% | |
| CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 30.04.2026 | 89,28 | 95,57 | 17.02.2027 | 90,58 | 104% | |
| CS FO Teknikfonder Ti 4684 | SE0019174897 | 30.04.2026 | 109,18 | 109,85 | 27.01.2028 | 104,60 | 214% | |
| CS FO Tillväxtmarknader 4653 | SE0019019183 | 30.04.2026 | 181,75 | 196,89 | 02.12.2027 | 168,71 | 141% |
|
| CS PO Bäst av tre 4745 | SE0019760992 | 30.04.2026 | 139,98 | 145,63 | 30.03.2028 | 136,51 | 125% |
|
| CS SPR Sverige Buffert 4756 | SE0019762154 | 30.04.2026 | 182,05 | 188,01 | 29.03.2028 | 144,01 | 200% |
|
| DB FO Globala småbolag 5145 | SE0022239372 | 30.04.2026 | 88,46 | 100,00 | 24.07.2030 | 87,42 | 110% | |
| DB FO Teknik 5113 | SE0021924446 | 30.04.2026 | 102,88 | 109,16 | 19.06.2030 | 108,73 | 105% | |
| DB FO Tillväxtmarknader 5114 | SE0021924453 | 30.04.2026 | 124,59 | 139,96 | 19.06.2030 | 138,05 | 105% | |
| DB FO Tillväxtmarknader 5143 | SE0022239380 | 30.04.2026 | 128,95 | 144,61 | 24.07.2030 | 143,31 | 103% | |
| DB FO USA 5144 | SE0022239646 | 30.04.2026 | 102,62 | 108,68 | 24.07.2030 | 108,27 | 105% | |
| DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 30.04.2026 | 5 789,24 | 30,00 | 05.06.2026 | 112,78 | 300% | |
| DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 30.04.2026 | 8 150,50 | 28,46 | 30.11.2026 | 109,49 | 300% | |
| DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 30.04.2026 | 1 199,08 | 8,34 | 05.06.2026 | 112,78 | 300% | |
| DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 30.04.2026 | 0,01 | 0,00 | 30.11.2026 | 109,49 | 300% | |
| DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 30.04.2026 | 82,02 | 12,26 | 13.04.2027 | 112,26 | 100% | |
| DDB AC Cykliska Combo 4118 | SE0014782389 | 30.04.2026 | 57,67 | 57,67 | 18.05.2026 | 57,67 | 5%/16% | |
| DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 30.04.2026 | 23,06 | 23,06 | 18.05.2026 | 23,06 | 12,5% | |
| DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 30.04.2026 | 21,28 | 23,74 | 18.05.2026 | 23,74 | 12,5% | |
| DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 30.04.2026 | 88,71 | 100,00 | 13.01.2027 | 59,50 | 6,8% | |
| DDB AC No bolag Combo 85% skydd 5445 | SE0026599185 | 30.04.2026 | 90,42 | 105,00 | 13.12.2032 | 87,57 | 5%/10,5% | |
| DDB AC No bolag Low Trigger 5443 | SE0026599169 | 30.04.2026 | 94,91 | 112,00 | 11.12.2030 | 93,06 | 12% | |
| DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 30.04.2026 | 120,87 | 158,50 | 08.03.2027 | 79,39 | 6,5% | |
| DDB AC No bolag Mån PM 4121 | SE0014782405 | 30.04.2026 | 33,29 | 33,29 | 18.05.2026 | 33,29 | 1,3% | |
| DDB AC No bolag Mån PM 4154 | SE0014782512 | 30.04.2026 | 27,92 | 30,77 | 23.06.2026 | 30,77 | 1,3% | |
| DDB AC Nordiska index 5416 | SE0026141152 | 30.04.2026 | 102,27 | 114,00 | 29.10.2030 | 101,33 | 14,5% | |
| DDB AC Nordiska index 5441 | SE0026599177 | 30.04.2026 | 100,04 | 100,00 | 11.12.2030 | 99,81 | 13,6% | |
| DDB AC Nordiska index Kvart 5483 | SE0026876427 | 30.04.2026 | 93,83 | 100,00 | 22.01.2031 | 91,52 | 3% | |
| DDB AC Nordiska index Kvart 5507 | SE0027301631 | 30.04.2026 | 95,16 | 100,00 | 04.03.2031 | 96,52 | 3,05% | |
| DDB AC Nordiska index Kvart 5533 | SE0027620733 | 30.04.2026 | 96,24 | 100,00 | 22.04.2031 | 94,72 | 3,05% | |
| DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 30.04.2026 | 16,16 | 23,65 | 16.12.2026 | 23,65 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 30.04.2026 | 16,51 | 24,31 | 16.12.2026 | 24,31 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 30.04.2026 | 16,24 | 22,16 | 02.12.2026 | 22,16 | 6,3% | |
| DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 30.04.2026 | 16,45 | 24,13 | 23.12.2026 | 24,13 | 6% | |
| DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 30.04.2026 | 85,09 | 100,00 | 13.01.2027 | 58,70 | 6,85% | |
| DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 30.04.2026 | 99,76 | 102,62 | 23.06.2026 | 113,28 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 30.04.2026 | 99,73 | 102,90 | 27.07.2026 | 113,58 | 95% | |
| DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 30.04.2026 | 96,85 | 100,75 | 28.09.2026 | 110,75 | 100% | |
| DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 30.04.2026 | 100,07 | 104,68 | 27.10.2026 | 114,39 | 102% | |
| DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 30.04.2026 | 102,60 | 102,60 | 18.05.2026 | 112,44 | 100% | |
| DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 30.04.2026 | 103,73 | 108,27 | 28.09.2026 | 116,61 | 110% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 30.04.2026 | 95,12 | 100,58 | 16.12.2026 | 110,08 | 105% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 30.04.2026 | 94,64 | 100,48 | 13.01.2027 | 110,48 | 100% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 30.04.2026 | 95,62 | 101,82 | 08.03.2027 | 110,28 | 115% | |
| DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 30.04.2026 | 92,11 | 96,97 | 12.04.2027 | 104,81 | 145% | |
| DDB KC IG Europa Kvart 4335 | SE0015661657 | 30.04.2026 | 96,53 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
| DDB KC IG Europa Kvart 4433 | SE0015661780 | 30.04.2026 | 89,22 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
| DDB SPR Cykliska KSK 4119 | SE0014782397 | 30.04.2026 | 171,79 | 176,72 | 18.05.2026 | 104,36 | 8,5%/100% |
|
| GAP AO Sverige Europa 3289 | XS1549441845 | 30.04.2026 | 214,64 | 222,34 | 22.10.2026 | 155,86 | 219% |
|
| GS AC Bilindustri PM 4194 NOK | NO0011013724 | 30.04.2026 | 27,75 | 30,43 | 22.07.2026 | 30,43 | 3,7% | |
| GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 30.04.2026 | 29,07 | 31,37 | 19.05.2027 | 31,37 | 4,5% | |
| GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 30.04.2026 | 24,65 | 26,95 | 15.06.2027 | 26,95 | 14% | |
| GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 30.04.2026 | 30,41 | 32,70 | 16.04.2027 | 32,70 | 4,3% | |
| GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 30.04.2026 | 42,91 | 41,93 | 29.09.2027 | 41,93 | 4,5% | |
| GS AC Fabege & Balder 5186 | SE0021182128 | 30.04.2026 | 67,46 | 100,00 | 29.10.2029 | 65,30 | 15% | |
| GS AC Global infra. Combo 4251 | SE0016277024 | 30.04.2026 | 31,99 | 35,14 | 27.10.2026 | 35,14 | 4%/21% | |
| GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 30.04.2026 | 117,92 | 100,00 | 16.01.2030 | 99,57 | 10,4% | |
| GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 30.04.2026 | 127,32 | 155,00 | 07.03.2030 | 114,16 | 11% |
|
| GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 30.04.2026 | 60,98 | 100,00 | 19.05.2027 | 64,04 | 3,19% | |
| GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 30.04.2026 | 67,12 | 100,00 | 15.06.2027 | 66,19 | 3,5% | |
| GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 30.04.2026 | 41,69 | 49,56 | 20.06.2028 | 49,56 | 18,3% | |
| GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 30.04.2026 | 53,03 | 59,59 | 23.04.2030 | 59,59 | 3% | |
| GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 30.04.2026 | 56,24 | 100,00 | 27.05.2030 | 62,67 | 3% | |
| GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 30.04.2026 | 49,76 | 102,50 | 19.06.2029 | 50,75 | 2,5% | |
| GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 30.04.2026 | 45,39 | 49,41 | 17.12.2026 | 49,41 | 4,29% | |
| GS AC Legemiddel PM 4339 NOK | NO0011157273 | 30.04.2026 | 50,50 | 48,92 | 13.01.2027 | 48,92 | 3,55% | |
| GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 30.04.2026 | 43,72 | 47,76 | 18.11.2026 | 47,76 | 4,1% | |
| GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 30.04.2026 | 24,85 | 24,29 | 15.01.2027 | 23,74 | 0,55% | |
| GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 30.04.2026 | 24,23 | 23,73 | 14.01.2027 | 23,18 | 0,55% | |
| GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 30.04.2026 | 63,14 | 48,04 | 16.12.2026 | 48,04 | 18% | |
| GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 30.04.2026 | 62,47 | 48,90 | 16.12.2026 | 48,90 | 17% | |
| GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 30.04.2026 | 27,23 | 31,37 | 19.05.2027 | 31,37 | 7% | |
| GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 30.04.2026 | 53,64 | 48,69 | 16.12.2026 | 48,04 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 30.04.2026 | 52,51 | 47,88 | 15.01.2027 | 47,28 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 30.04.2026 | 55,19 | 49,55 | 16.12.2026 | 48,90 | 0,65% | |
| GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 30.04.2026 | 25,20 | 26,73 | 08.03.2027 | 26,13 | 0,6% | |
| GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 30.04.2026 | 26,73 | 28,26 | 08.03.2027 | 27,66 | 0,6% | |
| GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 30.04.2026 | 75,67 | 100,00 | 27.10.2026 | 53,68 | 16,2% | |
| GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 30.04.2026 | 75,10 | 100,00 | 04.11.2026 | 54,34 | 16,2% | |
| GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 30.04.2026 | 81,62 | 100,00 | 26.09.2028 | 71,40 | 14,75% | |
| GS AC No bolag 85% skydd 4398 | SE0017483845 | 30.04.2026 | 99,65 | 100,00 | 10.04.2030 | 75,88 | 2%/14% | |
| GS AC No bolag 90% skydd 4421 | SE0017483951 | 30.04.2026 | 75,59 | 90,00 | 13.03.2030 | 52,05 | 3% | |
| GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 30.04.2026 | 114,40 | 101,50 | 26.07.2029 | 97,50 | 1,5%/8,5% | |
| GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 30.04.2026 | 96,96 | 102,00 | 26.10.2029 | 82,12 | 2%/9,2% | |
| GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 30.04.2026 | 111,68 | 102,00 | 17.12.2029 | 99,00 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 30.04.2026 | 103,07 | 102,00 | 16.01.2030 | 83,35 | 2%/10% | |
| GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 30.04.2026 | 111,57 | 102,00 | 17.12.2029 | 95,49 | 2%/10% | |
| GS AC No bolag Combo Buffert 4120 | SE0014959698 | 30.04.2026 | 107,86 | 110,00 | 19.05.2026 | 64,77 | 10%/12,6% | |
| GS AC No bolag Combo Buffert 4152 | SE0014959482 | 30.04.2026 | 100,66 | 100,00 | 24.06.2026 | 59,08 | 6%/10% | |
| GS AC No bolag Combo Buffert 4181 | SE0014959367 | 30.04.2026 | 81,28 | 84,83 | 27.07.2026 | 42,41 | 7%/10% | |
| GS AC No bolag Combo Buffert 4206 | SE0014960175 | 30.04.2026 | 87,99 | 100,00 | 28.09.2026 | 50,05 | 7%/11,25% | |
| GS AC No bolag Combo Buffert 4247 | SE0016276984 | 30.04.2026 | 114,50 | 108,00 | 27.10.2026 | 79,98 | 8%/10% | |
| GS AC No bolag Combo Buffert 4276 | SE0016277149 | 30.04.2026 | 82,55 | 96,08 | 16.12.2026 | 48,04 | 7%/8,5% | |
| GS AC No bolag Combo Buffert 4312 | SE0016277784 | 30.04.2026 | 80,97 | 95,00 | 15.01.2027 | 47,50 | 7%/7,3% | |
| GS AC No bolag Combo Buffert 4325 | SE0016277768 | 30.04.2026 | 83,43 | 97,80 | 16.12.2026 | 48,90 | 7%/10% | |
| GS AC No bolag Combo Buffert 4352 | SE0016277479 | 30.04.2026 | 86,97 | 100,00 | 08.03.2027 | 50,90 | 7%/11,8% | |
| GS AC No bolag Combo Buffert 4449 | SE0017484611 | 30.04.2026 | 98,29 | 106,00 | 19.05.2027 | 67,03 | 6%/12,5% | |
| GS AC No bolag Combo KSK 4886 | SE0018014532 | 30.04.2026 | 78,27 | 106,00 | 26.09.2028 | 71,40 | 6%/13% | |
| GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 30.04.2026 | 61,22 | 39,79 | 15.12.2027 | 39,79 | 4,36% | |
| GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 30.04.2026 | 51,45 | 43,19 | 29.03.2028 | 43,19 | 3,4% | |
| GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 30.04.2026 | 32,16 | 30,76 | 24.09.2029 | 30,76 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 30.04.2026 | 37,25 | 33,93 | 29.10.2029 | 33,93 | 2,5% | |
| GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 30.04.2026 | 96,68 | 102,85 | 10.12.2029 | 92,01 | 3% | |
| GS AC No bolag Low Trigger 4231 | SE0016276885 | 30.04.2026 | 20,55 | 22,52 | 29.07.2026 | 22,52 | 17,1% | |
| GS AC No bolag Low Trigger 4236 | SE0016276927 | 30.04.2026 | 134,25 | 192,00 | 28.09.2026 | 77,32 | 18,4% |
|
| GS AC No bolag Low Trigger 4237 | SE0016277099 | 30.04.2026 | 134,75 | 192,00 | 28.09.2026 | 77,32 | 18,4% |
|
| GS AC No bolag Low Trigger 4289 | SE0016277206 | 30.04.2026 | 79,04 | 100,00 | 04.11.2026 | 54,20 | 18,6% | |
| GS AC No bolag Low Trigger 4307 | SE0016277289 | 30.04.2026 | 61,71 | 47,50 | 15.01.2027 | 47,50 | 17% | |
| GS AC No bolag Low Trigger 4354 | SE0016277461 | 30.04.2026 | 70,00 | 100,00 | 07.01.2027 | 51,01 | 16,5% | |
| GS AC No bolag Low Trigger 4356 | SE0016277420 | 30.04.2026 | 59,30 | 46,49 | 14.01.2027 | 46,49 | 16% | |
| GS AC No bolag Low Trigger 4409 | SE0017483878 | 30.04.2026 | 33,50 | 35,03 | 15.04.2027 | 35,03 | 17,7% | |
| GS AC No bolag Low Trigger 4445 | SE0017483977 | 30.04.2026 | 43,21 | 38,75 | 19.05.2027 | 38,75 | 18% | |
| GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 30.04.2026 | 51,13 | 47,28 | 15.01.2027 | 47,28 | 8,45% | |
| GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 30.04.2026 | 64,27 | 48,79 | 09.12.2026 | 48,79 | 7,5% | |
| GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 30.04.2026 | 57,04 | 100,00 | 08.03.2027 | 50,90 | 6,5% | |
| GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 30.04.2026 | 47,34 | 46,46 | 14.01.2027 | 46,46 | 7% | |
| GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 30.04.2026 | 63,44 | 100,00 | 15.04.2027 | 52,25 | 5,53% | |
| GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 30.04.2026 | 63,44 | 100,00 | 08.03.2027 | 51,89 | 6,5% | |
| GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 30.04.2026 | 23,41 | 26,95 | 15.06.2027 | 26,95 | 7,2% | |
| GS AC No bolag Mån KSK 4122 | SE0014959672 | 30.04.2026 | 46,52 | 47,61 | 19.05.2026 | 46,92 | 0,61% | |
| GS AC No bolag Mån KSK 4180 | SE0014959375 | 30.04.2026 | 92,60 | 100,64 | 27.07.2026 | 79,17 | 0,64% | |
| GS AC No bolag Mån KSK 4205 | SE0014960183 | 30.04.2026 | 88,94 | 100,65 | 28.09.2026 | 77,32 | 0,65% | |
| GS AC No bolag Mån KSK 4245 | SE0016276992 | 30.04.2026 | 50,64 | 48,17 | 27.10.2026 | 47,47 | 0,7% | |
| GS AC No bolag Mån KSK 4295 | SE0016277248 | 30.04.2026 | 50,51 | 48,17 | 27.10.2026 | 47,47 | 0,7% | |
| GS AC No bolag Mån KSK 4440 | SE0017484629 | 30.04.2026 | 38,74 | 34,30 | 19.05.2027 | 33,64 | 0,66% | |
| GS AC No bolag Mån PM 4287 | SE0016277172 | 30.04.2026 | 49,97 | 48,04 | 16.12.2026 | 48,04 | 1,3% | |
| GS AC No bolag Mån PM 4324 | SE0016277347 | 30.04.2026 | 58,97 | 52,91 | 15.01.2027 | 52,91 | 1,62% | |
| GS AC No bolag Mån PM 4349 | SE0016277453 | 30.04.2026 | 82,78 | 100,00 | 08.03.2027 | 62,02 | 1,23% | |
| GS AC No bolag Mån PM 4380 | SE0016277552 | 30.04.2026 | 56,71 | 50,90 | 08.03.2027 | 50,90 | 1,59% | |
| GS AC No bolag Mån PM 4397 | SE0017483811 | 30.04.2026 | 47,94 | 51,31 | 15.04.2027 | 51,31 | 1,48% | |
| GS AC No Bolag Step Down 4198 | SE0014960241 | 30.04.2026 | 102,61 | 108,20 | 26.06.2026 | 58,77 | 8,2% | |
| GS AC No Bolag Step Down 4432 | SE0017484686 | 30.04.2026 | 115,33 | 100,00 | 21.04.2027 | 48,69 | 15% | |
| GS AC No Bolag Step Down 4439 | SE0017484660 | 30.04.2026 | 159,00 | 162,00 | 19.05.2027 | 64,04 | 15,5% |
|
| GS AC No Bolag Step Down 4490 | SE0017484231 | 30.04.2026 | 30,82 | 26,95 | 15.06.2027 | 26,95 | 16,8%/16,8% | |
| GS AC No Bolag Step Down 4572 | SE0018014805 | 30.04.2026 | 40,21 | 37,36 | 27.09.2027 | 37,36 | 14,5% | |
| GS AC No Bolag Step Down 4582 | SE0017484421 | 30.04.2026 | 38,24 | 34,04 | 06.09.2027 | 34,04 | 15,5% | |
| GS AC No Bolag Step Down 4594 | SE0017484439 | 30.04.2026 | 81,61 | 100,00 | 27.10.2027 | 44,10 | 14,7% | |
| GS AC No Bolag Step Down 4608 | SE0018014359 | 30.04.2026 | 43,61 | 37,96 | 04.10.2027 | 37,96 | 14,5% | |
| GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 30.04.2026 | 29,64 | 31,41 | 16.05.2029 | 31,41 | 2,6% | |
| GS AC Nord Sel LT 4647 NOK | NO0012718586 | 30.04.2026 | 57,14 | 47,59 | 24.11.2027 | 47,59 | 4,1% | |
| GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 30.04.2026 | 34,12 | 36,76 | 21.07.2027 | 36,76 | 3,4% | |
| GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 22.04.2026 | 102,00 | 102,00 | 12.05.2026 | 91,50 | 2%/8,2% | |
| GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 30.04.2026 | 92,82 | 100,00 | 16.01.2032 | 83,35 | 1%/5,6% | |
| GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 30.04.2026 | 96,52 | 104,00 | 15.12.2027 | 67,33 | 4%/17% | |
| GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 30.04.2026 | 26,08 | 29,62 | 16.12.2026 | 29,62 | 6%/10,5% | |
| GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 30.04.2026 | 31,02 | 34,85 | 15.01.2027 | 34,85 | 5%/11,58% | |
| GS AC Nordiska Bolag OS 4183 | SE0014959383 | 30.04.2026 | 80,84 | 100,00 | 27.07.2026 | 54,03 | 13,5% | |
| GS AC Nordiska Bolag OS 4212 | SE0014960167 | 30.04.2026 | 74,64 | 100,00 | 28.09.2026 | 54,03 | 12,5% | |
| GS AC Nordiska Bolag OS 4248 | SE0016277016 | 30.04.2026 | 24,84 | 27,42 | 27.10.2026 | 27,42 | 14,5% | |
| GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 30.04.2026 | 67,26 | 54,06 | 15.06.2027 | 54,06 | 1,4% | |
| GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 30.04.2026 | 85,77 | 100,00 | 27.07.2027 | 61,03 | 1,5% | |
| GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 30.04.2026 | 93,25 | 100,00 | 18.11.2026 | 65,53 | 3,65% | |
| GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 30.04.2026 | 126,66 | 190,50 | 21.10.2026 | 78,63 | 18,1% | |
| GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 30.04.2026 | 53,46 | 48,39 | 16.04.2027 | 48,39 | 3,7% | |
| GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 30.04.2026 | 24,45 | 32,01 | 25.05.2027 | 32,01 | 3,56% | |
| GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 30.04.2026 | 30,78 | 33,15 | 18.06.2027 | 33,15 | 3,35% | |
| GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 30.04.2026 | 25,11 | 27,66 | 21.10.2026 | 27,66 | 3,2% | |
| GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 30.04.2026 | 21,30 | 24,69 | 16.12.2026 | 24,69 | 3,98% | |
| GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 30.04.2026 | 52,28 | 48,92 | 13.01.2027 | 48,92 | 4,11% | |
| GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 30.04.2026 | 31,52 | 33,43 | 20.12.2027 | 33,43 | 1,35% | |
| GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 30.04.2026 | 113,05 | 100,00 | 24.11.2027 | 91,07 | 4,5% | |
| GS AC Norske Sel PM 4265 NOK | NO0011109530 | 30.04.2026 | 98,17 | 104,00 | 18.11.2026 | 86,94 | 4% | |
| GS AC Norske Sel PM 4426 NOK | NO0012451881 | 30.04.2026 | 87,75 | 100,00 | 16.04.2027 | 77,05 | 3,9% | |
| GS AC Norske Sel PM 4467 NOK | NO0012484379 | 30.04.2026 | 91,93 | 104,38 | 25.05.2027 | 81,96 | 4,38% | |
| GS AC Norske Sel PM 4508 NOK | NO0012514241 | 30.04.2026 | 87,98 | 101,15 | 18.06.2027 | 80,09 | 1,15% | |
| GS AC Norske Sel PM 4510 NOK | NO0012514969 | 30.04.2026 | 90,62 | 101,15 | 21.06.2027 | 83,43 | 1,15% | |
| GS AC Norske Sel PM 4548 NOK | NO0012538984 | 30.04.2026 | 55,79 | 48,21 | 21.07.2027 | 48,21 | 1,65% | |
| GS AC Norske Sel PM 4549 NOK | NO0012539024 | 30.04.2026 | 54,69 | 47,76 | 21.07.2027 | 47,76 | 1,65% | |
| GS AC Norske Sel PM 4580 NOK | NO0012569393 | 30.04.2026 | 45,73 | 40,16 | 29.09.2027 | 40,16 | 1,55% | |
| GS AC Råvarubolag Combo 4500 | SE0017484249 | 30.04.2026 | 157,76 | 198,00 | 15.06.2027 | 94,73 | 4%/24,5% |
|
| GS AC Skogsbolag Combo 4914 | SE0018015091 | 30.04.2026 | 55,10 | 104,00 | 26.10.2028 | 63,53 | 4%/12,2% | |
| GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 30.04.2026 | 162,08 | 165,80 | 24.11.2027 | 119,06 | 4,7% | |
| GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 30.04.2026 | 23,31 | 31,12 | 22.02.2027 | 31,12 | 20% | |
| GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 30.04.2026 | 41,85 | 41,41 | 20.06.2028 | 35,41 | 6%/13% | |
| GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 30.04.2026 | 41,41 | 40,74 | 26.07.2028 | 34,74 | 6%/13,5% | |
| GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 30.04.2026 | 80,81 | 106,00 | 12.12.2028 | 64,76 | 6%/12% | |
| GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 30.04.2026 | 78,23 | 106,00 | 25.01.2029 | 63,77 | 10,5%/6% | |
| GS AC Sv bolag Combo Max 5201 | SE0021182144 | 30.04.2026 | 52,20 | 51,16 | 29.10.2029 | 51,16 | ||
| GS AC Sv bolag Combo OS 4506 | SE0017484520 | 30.04.2026 | 31,88 | 36,56 | 18.05.2027 | 36,56 | 4%/15,5% | |
| GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 30.04.2026 | 34,05 | 36,60 | 19.05.2027 | 36,60 | 4%/15,5% | |
| GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 30.04.2026 | 41,62 | 36,08 | 20.06.2028 | 35,41 | 0,67% | |
| GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 30.04.2026 | 74,58 | 100,75 | 26.07.2028 | 65,79 | 0,75% | |
| GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 30.04.2026 | 58,69 | 45,37 | 26.10.2028 | 44,67 | 0,7% | |
| GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 30.04.2026 | 76,16 | 102,35 | 26.07.2028 | 65,79 | 2,35% | |
| GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 30.04.2026 | 80,46 | 102,75 | 12.12.2028 | 64,76 | 2,65%/2,65% | |
| GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 30.04.2026 | 77,87 | 102,65 | 25.01.2029 | 63,77 | 2,65% | |
| GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 30.04.2026 | 81,34 | 102,70 | 27.02.2029 | 63,98 | 2,7% | |
| GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 30.04.2026 | 92,24 | 102,50 | 24.07.2029 | 89,50 | 2,5% | |
| GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 30.04.2026 | 51,97 | 102,35 | 05.03.2030 | 52,75 | 2,35% | |
| GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 30.04.2026 | 93,82 | 100,00 | 24.06.2026 | 59,48 | 17,5% | |
| GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 30.04.2026 | 90,91 | 100,00 | 09.07.2026 | 58,14 | 17,5% | |
| GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 30.04.2026 | 46,56 | 100,00 | 19.06.2029 | 50,75 | 15% | |
| GS AC Sv bolag Low trigger 5196 | SE0021182110 | 30.04.2026 | 48,69 | 100,00 | 29.10.2029 | 51,16 | 17% | |
| GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 30.04.2026 | 69,27 | 100,00 | 10.12.2029 | 63,62 | 16% | |
| GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 30.04.2026 | 111,55 | 114,75 | 27.05.2030 | 109,70 | 15% | |
| GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 30.04.2026 | 25,84 | 29,50 | 27.07.2027 | 29,50 | 9,3% | |
| GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 30.04.2026 | 28,93 | 37,36 | 27.09.2027 | 37,36 | 7,8% | |
| GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 30.04.2026 | 38,11 | 33,66 | 19.05.2027 | 33,06 | 0,6% | |
| GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 30.04.2026 | 56,37 | 100,00 | 10.12.2029 | 63,62 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 30.04.2026 | 51,70 | 56,84 | 28.01.2030 | 56,84 | 10%/25% | |
| GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 30.04.2026 | 54,09 | 57,78 | 05.03.2030 | 57,78 | 10%/25% | |
| GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 28.04.2026 | 53,17 | 53,17 | 18.05.2026 | 53,17 | 8,7%/34,8% | |
| GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 30.04.2026 | 35,89 | 51,16 | 29.10.2029 | 51,16 | ||
| GS AC Sv bolag Step Down 4447 | SE0017483985 | 30.04.2026 | 78,72 | 107,20 | 01.04.2027 | 53,67 | 7,2% | |
| GS AC Sv bolag Step Down 4633 | SE0018014771 | 30.04.2026 | 68,48 | 39,79 | 15.12.2027 | 39,79 | 14,5% | |
| GS AC Sv bolag Step Down 5015 | SE0018014946 | 30.04.2026 | 80,89 | 170,75 | 27.02.2029 | 57,58 | 14,15% | |
| GS AC Sv bolag Step Down 5048 | SE0018014870 | 30.04.2026 | 105,35 | 160,00 | 26.03.2029 | 68,04 | 15% | |
| GS AC Sv bolag Step Down 5070 | SE0018014896 | 30.04.2026 | 108,67 | 145,60 | 16.05.2029 | 72,06 | 15,2% | |
| GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 30.04.2026 | 95,84 | 100,00 | 26.10.2026 | 39,84 | 2%/4,5% | |
| GS AC Sve Bol Combo KS 3147 | SE0010102541 | 30.04.2026 | 99,06 | 100,00 | 24.07.2026 | 65,39 | 2%/4% |
|
| GS AC Svenska Bolag OS 4169 | SE0014959441 | 30.04.2026 | 92,25 | 100,00 | 10.07.2026 | 57,96 | 17% | |
| GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 30.04.2026 | 24,71 | 27,93 | 24.03.2027 | 27,93 | 3,8% | |
| GS AC Telekom Sel 4133 NOK | NO0010968423 | 30.04.2026 | 97,93 | 100,00 | 12.05.2026 | 86,54 | 5,17% | |
| GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 30.04.2026 | 95,67 | 103,00 | 16.04.2027 | 92,76 | 3% | |
| GS AC Top Pick OS 4365 | SE0016277511 | 30.04.2026 | 64,56 | 56,18 | 08.03.2027 | 56,18 | 14,7% | |
| GS AC Top Pick OS 4411 | SE0017484785 | 30.04.2026 | 69,59 | 100,00 | 14.04.2027 | 60,72 | 15% | |
| GS AC Top Pick Step up OS 4458 | SE0017484058 | 30.04.2026 | 75,21 | 100,00 | 19.05.2027 | 62,82 | 15% | |
| GS AIO Asien 4864 | SE0018015075 | 30.04.2026 | 215,96 | 241,15 | 27.07.2026 | 192,86 | 152% |
|
| GS AIO Asien 4894 | SE0018014854 | 30.04.2026 | 214,35 | 228,28 | 25.09.2026 | 190,98 | 141% |
|
| GS AIO Asien 85% 4115 | SE0014959706 | 30.04.2026 | 125,90 | 129,73 | 19.05.2026 | 142,60 | 105% | |
| GS AIO Asien 85% 4143 | SE0014959565 | 30.04.2026 | 134,61 | 138,32 | 24.06.2026 | 152,79 | 101% |
|
| GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 30.04.2026 | 208,33 | 225,95 | 08.03.2027 | 227,23 | 116% |
|
| GS AIO Globale Indekser 4974 NOK | NO0013060699 | 30.04.2026 | 118,55 | 137,90 | 19.06.2029 | 141,19 | 92% | |
| GS AIO Globale Indekser 5154 NOK | NO0013255521 | 30.04.2026 | 113,88 | 130,14 | 31.01.2030 | 124,70 | 122% | |
| GS AIO Globale Indekser 5174 NOK | NO0013275834 | 30.04.2026 | 111,01 | 127,32 | 22.03.2030 | 123,35 | 117% | |
| GS AIO Japan Tillväxt 4997 | SE0018014615 | 30.04.2026 | 178,64 | 185,52 | 25.01.2027 | 149,43 | 173% |
|
| GS AIO Japan Trygghet 4996 | SE0018014623 | 30.04.2026 | 133,58 | 140,54 | 25.01.2027 | 149,43 | 82% |
|
| GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 30.04.2026 | 162,84 | 179,75 | 28.05.2029 | 154,62 | 146% | |
| GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 30.04.2026 | 102,42 | 108,65 | 27.10.2026 | 115,55 | 120% | |
| GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 30.04.2026 | 103,98 | 111,34 | 16.12.2026 | 115,81 | 135% | |
| GS AO Europa 3322 | SE0010832634 | 30.04.2026 | 171,31 | 24.04.2026 | 150% |
|
||
| GS AO Europa 3359 | SE0010948851 | 30.04.2026 | 171,26 | 174,94 | 11.06.2026 | 148,04 | 156% |
|
| GS AO Europa 3386 | SE0010948885 | 30.04.2026 | 180,47 | 185,91 | 15.07.2026 | 159,25 | 145% |
|
| GS AO Europa 3443 | SE0011338219 | 30.04.2026 | 170,16 | 177,20 | 28.09.2026 | 157,61 | 134% |
|
| GS AO Europa 3475 | SE0011615772 | 30.04.2026 | 190,29 | 200,63 | 11.11.2026 | 177,41 | 130% |
|
| GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 30.04.2026 | 94,90 | 101,89 | 27.07.2027 | 101,60 | 118% | |
| GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 30.04.2026 | 98,86 | 109,41 | 27.09.2027 | 107,84 | 120% | |
| GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 30.04.2026 | 184,08 | 209,90 | 14.11.2028 | 156,36 | 195% |
|
| GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 30.04.2026 | 134,42 | 153,24 | 20.06.2029 | 128,62 | 186% | |
| GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 30.04.2026 | 139,58 | 161,99 | 14.11.2028 | 156,36 | 110% |
|
| GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 30.04.2026 | 112,51 | 132,06 | 20.06.2029 | 128,62 | 112% | |
| GS AO Europeiske Sel 5151 NOK | NO0013255547 | 30.04.2026 | 104,34 | 115,96 | 22.01.2030 | 107,56 | 211% | |
| GS AO Forbruksvarer 5349 NOK | NO0013528232 | 30.04.2026 | 92,55 | 100,00 | 27.11.2030 | 97,51 | 141% | |
| GS AO Global Bonus 3524 | SE0011751999 | 30.04.2026 | 151,27 | 161,62 | 17.12.2026 | 161,62 | 25%/25%/100% |
|
| GS AO Global Bonus 3548 | SE0011897834 | 30.04.2026 | 154,01 | 167,35 | 12.02.2027 | 161,23 | 25%/110% |
|
| GS AO Global Bonus 3599 | SE0012116242 | 30.04.2026 | 146,20 | 155,48 | 22.03.2027 | 155,48 | 25%/100% |
|
| GS AO Grön energi 85% 4117 | SE0014959722 | 30.04.2026 | 81,01 | 85,00 | 19.05.2026 | 98,62 | 175% | |
| GS AO Grön energi 85% 4140 | SE0014959573 | 30.04.2026 | 90,46 | 93,75 | 24.06.2026 | 105,00 | 175% | |
| GS AO Grön energi 85% 4184 | SE0014959417 | 30.04.2026 | 90,27 | 94,02 | 27.07.2026 | 104,87 | 185% | |
| GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 30.04.2026 | 109,68 | 118,52 | 15.06.2027 | 114,62 | 195% | |
| GS AO No banker 90% SFB USD 4142 | SE0014959532 | 30.04.2026 | 172,56 | 175,46 | 24.06.2026 | 153,30 | 125% |
|
| GS AO No banker 90% SFB USD 4185 | SE0014959409 | 30.04.2026 | 173,47 | 176,22 | 27.07.2026 | 152,61 | 140% |
|
| GS AO No banker 90% SFB USD 4220 | SE0014960100 | 30.04.2026 | 165,33 | 169,57 | 28.09.2026 | 147,68 | 142% |
|
| GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 30.04.2026 | 191,45 | 202,24 | 15.04.2027 | 199,78 | 132% |
|
| GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 30.04.2026 | 187,55 | 200,49 | 19.05.2027 | 197,83 | 123% |
|
| GS AO No Banker Tillväxt 4995 | SE0018014649 | 30.04.2026 | 166,15 | 188,85 | 25.01.2029 | 143,13 | 206% |
|
| GS AO No Banker Trygghet 4994 | SE0018014631 | 30.04.2026 | 128,02 | 147,45 | 25.01.2029 | 143,13 | 110% |
|
| GS AO No bolag Tillväxt 4530 | SE0017484330 | 30.04.2026 | 157,86 | 170,05 | 27.07.2027 | 133,04 | 212% |
|
| GS AO No bolag Trygghet 4529 | SE0017484496 | 30.04.2026 | 124,85 | 135,69 | 27.07.2027 | 133,04 | 108% | |
| GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 30.04.2026 | 87,30 | 100,00 | 27.09.2030 | 90,81 | 142% | |
| GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 30.04.2026 | 122,20 | 141,00 | 29.03.2028 | 137,28 | 110% | |
| GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 30.04.2026 | 135,63 | 139,07 | 22.06.2026 | 139,07 | 31,1%/100% | |
| GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 30.04.2026 | 134,69 | 158,23 | 21.12.2028 | 148,52 | 120% | |
| GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 30.04.2026 | 131,44 | 157,56 | 26.01.2029 | 147,97 | 120% | |
| GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 30.04.2026 | 171,44 | 198,50 | 21.12.2028 | 148,52 | 203% | |
| GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 30.04.2026 | 169,07 | 192,58 | 26.01.2029 | 147,97 | 7,9%/193% | |
| GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 30.04.2026 | 97,43 | 105,25 | 23.04.2030 | 93,94 | 193% | |
| GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 30.04.2026 | 103,81 | 106,70 | 27.05.2030 | 98,37 | 190% | |
| GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 30.04.2026 | 104,55 | 104,76 | 17.07.2030 | 99,35 | 180% | |
| GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 30.04.2026 | 90,07 | 105,25 | 23.04.2030 | 93,93 | 113% | |
| GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 30.04.2026 | 94,28 | 106,70 | 27.05.2030 | 98,37 | 110% | |
| GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 30.04.2026 | 94,51 | 104,76 | 17.07.2030 | 99,35 | 100% | |
| GS AO Svenska bolag 5229 | SE0021182169 | 30.04.2026 | 123,36 | 135,03 | 09.12.2027 | 120,61 | 170% | |
| GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 30.04.2026 | 114,82 | 128,45 | 23.04.2031 | 115,98 | 178% | |
| GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 30.04.2026 | 98,85 | 116,30 | 23.04.2031 | 115,98 | 102% | |
| GS AO Sverige TP SFB 95 4106 | SE0014959755 | 30.04.2026 | 85,39 | 101,80 | 26.03.2029 | 106,80 | 100% | |
| GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 30.04.2026 | 147,70 | 157,71 | 29.09.2026 | 145,44 | 127% | |
| GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 30.04.2026 | 107,52 | 100,00 | 13.01.2027 | 82,79 | 3,7% | |
| GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 30.04.2026 | 97,54 | 89,15 | 17.06.2026 | 87,25 | 1,9% | |
| GS KC IG Europa Mån 4829 | SE0018015166 | 30.04.2026 | 102,93 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
| GS SPR Brasilien & EM 4462 | SE0017484090 | 30.04.2026 | 3,90 | 5,92 | 19.05.2026 | 5,92 | 140% | |
| GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 30.04.2026 | 33,25 | 36,82 | 19.05.2026 | 37,15 | 48%/100% | |
| GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 30.04.2026 | 31,03 | 35,44 | 24.06.2026 | 35,44 | 48%/100% | |
| GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 30.04.2026 | 33,46 | 37,70 | 24.06.2026 | 37,70 | 48%/100% | |
| GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 30.04.2026 | 47,97 | 39,67 | 12.05.2027 | 39,67 | 45%/100% | |
| GS SPR Europeiska banker 4412 | SE0017484769 | 30.04.2026 | 354,11 | 376,03 | 14.04.2027 | 262,37 | 170% |
|
| GS SPR Europeiska banker OS 4416 | SE0017483894 | 30.04.2026 | 304,97 | 322,70 | 15.03.2027 | 270,00 | 131% |
|
| GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 30.04.2026 | 113,19 | 133,00 | 08.12.2026 | 69,77 | 33%/100% | |
| GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 30.04.2026 | 105,09 | 140,00 | 08.03.2027 | 74,95 | 40%/100% | |
| GS SPR Hälsovård SBx2 5146 | SE0021182045 | 30.04.2026 | 23,49 | 28,07 | 24.07.2029 | 28,07 | 52%/100% | |
| GS SPR No bolag Bonusx2 4232 | SE0014960043 | 30.04.2026 | 19,46 | 22,82 | 29.07.2026 | 22,82 | 46%/100% | |
| GS SPR No bolag Bonusx2 4234 | SE0016276893 | 30.04.2026 | 146,89 | 145,00 | 19.08.2026 | 91,83 | 45%/100% |
|
| GS SPR No bolag Bonusx2 4239 | SE0016276935 | 30.04.2026 | 97,52 | 146,00 | 22.09.2026 | 50,48 | 46%/100% | |
| GS SPR No bolag Bonusx2 4241 | SE0016276943 | 30.04.2026 | 90,01 | 49,20 | 27.10.2026 | 49,20 | 50%/100% | |
| GS SPR No bolag Bonusx2 4284 | SE0016277198 | 30.04.2026 | 119,14 | 144,00 | 16.12.2026 | 61,09 | 44%/100% | |
| GS SPR No bolag Bonusx2 4317 | SE0016277792 | 30.04.2026 | 19,09 | 23,74 | 15.01.2027 | 23,74 | 50%/100% | |
| GS SPR No bolag Bonusx2 4353 | SE0016277685 | 30.04.2026 | 25,85 | 28,06 | 08.03.2027 | 28,06 | 47%/100% | |
| GS SPR No telekom Bonusx2 4171 | SE0014959433 | 30.04.2026 | 175,12 | 165,00 | 27.07.2026 | 97,17 | 65%/100% |
|
| GS SPR No telekom Bonusx2 4207 | SE0014960191 | 30.04.2026 | 174,18 | 220,00 | 28.09.2026 | 101,13 | 60%/100% |
|
| GS SPR No. banker Platå UB 4126 | SE0014959680 | 30.04.2026 | 238,12 | 18.05.2026 | 560% |
|
||
| GS SPR No. banker Platå UB 4146 | SE0014959524 | 30.04.2026 | 237,49 | 24.06.2026 | 565% |
|
||
| GS SPR Nord Tele SBx2 4488 | SE0017484561 | 30.04.2026 | 238,80 | 250,33 | 15.06.2027 | 117,90 | 60%/100% |
|
| GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 30.04.2026 | 122,53 | 190,00 | 27.11.2029 | 116,15 | 100% | |
| GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 30.04.2026 | 61,63 | 48,86 | 19.05.2027 | 48,86 | 45%/100% | |
| GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 30.04.2026 | 78,06 | 56,60 | 15.06.2027 | 56,60 | 43%/100% | |
| GS SPR Sv Banker SBx2 4523 | SE0017484397 | 30.04.2026 | 185,06 | 196,71 | 27.07.2027 | 176,48 | 39%/100% |
|
| GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 30.04.2026 | 19,21 | 23,06 | 19.05.2026 | 23,28 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 30.04.2026 | 31,07 | 35,44 | 23.06.2026 | 35,44 | 52%/100% | |
| GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 30.04.2026 | 22,17 | 26,20 | 28.09.2026 | 26,20 | 55,5%/100% | |
| GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 30.04.2026 | 26,04 | 33,64 | 19.05.2027 | 33,64 | 56%/100% | |
| GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 30.04.2026 | 33,43 | 34,91 | 15.12.2027 | 34,91 | 60%/100% | |
| GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 30.04.2026 | 29,18 | 32,26 | 24.01.2028 | 32,26 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 30.04.2026 | 52,22 | 44,67 | 26.10.2028 | 44,67 | 60%/100% | |
| GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 30.04.2026 | 163,04 | 222,00 | 12.12.2028 | 120,21 | 61%/100% |
|
| GS SPR Sv bolag SBx2 5231 | SE0021182938 | 30.04.2026 | 70,45 | 135,00 | 09.12.2027 | 63,62 | 35%/100% | |
| GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 30.04.2026 | 29,44 | 33,19 | 15.06.2027 | 33,19 | 27%/100% | |
| GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 30.04.2026 | 112,79 | 226,78 | 20.06.2028 | 97,65 | 810% | |
| GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 30.04.2026 | 178,14 | 180,60 | 17.06.2026 | 158,68 | 403% |
|
| GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 30.04.2026 | 171,33 | 176,00 | 24.07.2026 | 148,41 | 380% |
|
| GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 30.04.2026 | 177,63 | 189,00 | 10.12.2026 | 144,67 | 445% |
|
| GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 30.04.2026 | 133,59 | 189,40 | 26.05.2028 | 124,22 | 447% |
|
| GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 30.04.2026 | 134,28 | 192,00 | 17.07.2028 | 120,52 | 460% |
|
| GS SPR Telekom Bonusx2 4396 | SE0016277586 | 30.04.2026 | 166,49 | 210,00 | 12.04.2027 | 89,70 | 55%/55%/100% |
|
| GS SPR Telekom SBx2 4453 | SE0017484041 | 30.04.2026 | 153,06 | 202,00 | 19.05.2027 | 82,09 | 51%/100% |
|
| GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 30.04.2026 | 21,07 | 25,63 | 18.05.2026 | 125,63 | 25%/25%/100% | |
| GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 30.04.2026 | 29,72 | 34,95 | 17.06.2026 | 134,95 | 100% | |
| GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 30.04.2026 | 31,05 | 36,31 | 24.07.2026 | 136,31 | 25%/25%/100% | |
| GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 30.04.2026 | 29,08 | 15,00 | 13.07.2026 | 94,84 | 52%/100% | |
| GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 30.04.2026 | 76,24 | 80,00 | 18.05.2026 | 137,51 | 15%/65%/100% | |
| GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 30.04.2026 | 73,13 | 75,00 | 24.06.2026 | 132,76 | 15%/60%/100% | |
| JPM AIO Europa Tillväxt 5552 | SE0027767641 | 30.04.2026 | 110,00 | 103,49 | 23.04.2029 | 102,46 | 142% | |
| JPM AIO Hälsovård Tillväxt NOK 5550 | SE0027767674 | 30.04.2026 | 110,00 | 102,65 | 22.04.2032 | 96,89 | 167% | |
| JPM AIO Hälsovård Trygghet NOK 5549 | SE0027767666 | 30.04.2026 | 100,00 | 102,65 | 22.04.2032 | 96,89 | 112% | |
| JPM AIO Sverige Tillväxt 5551 | SE0027767658 | 30.04.2026 | 110,00 | 104,48 | 22.04.2032 | 103,20 | 140% | |
| LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 30.04.2026 | 5,47 | 8,25 | 12.10.2026 | 108,25 | 100% | |
| LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 30.04.2026 | 0,01 | 10,00 | 30.05.2028 | 108,28 | 100% | |
| LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 30.04.2026 | 0,01 | 0,00 | 30.05.2028 | 94,16 | 100% | |
| LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 30.04.2026 | 0,01 | 0,00 | 30.05.2028 | 94,16 | 100% | |
| LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 30.04.2026 | 0,70 | 0,00 | 24.01.2028 | 108,81 | 100% | |
| LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 30.04.2026 | 0,24 | 0,00 | 16.05.2028 | 109,10 | 100% | |
| LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 30.04.2026 | 9,79 | 16,98 | 31.05.2027 | 116,17 | 105% | |
| LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 30.04.2026 | 0,01 | 0,00 | 31.05.2027 | 105% | ||
| LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 30.04.2026 | 9,62 | 15,00 | 28.12.2028 | 114,92 | 108% | |
| LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 30.04.2026 | 4,94 | 0,00 | 28.12.2028 | 108% | ||
| MS AIO Asien Tillväxt NOK 5516 | SE0022758892 | 30.04.2026 | 112,17 | 112,09 | 04.03.2031 | 104,98 | 132% | |
| MS AIO Asien Tillväxt NOK 5547 | SE0022758553 | 30.04.2026 | 122,15 | 125,96 | 21.04.2031 | 118,31 | 124% | |
| MS AIO Europa OS NOK 5402 | SE0022758108 | 30.04.2026 | 111,56 | 124,69 | 18.09.2028 | 111,02 | 160% | |
| MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 30.04.2026 | 114,48 | 131,01 | 27.06.2031 | 113,98 | 173% | |
| MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 30.04.2026 | 111,78 | 128,53 | 18.07.2031 | 113,98 | 162% | |
| MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 30.04.2026 | 101,01 | 121,45 | 27.06.2031 | 113,98 | 112% | |
| MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 30.04.2026 | 100,24 | 120,91 | 18.07.2031 | 113,98 | 110% | |
| MS AIO Europa Tillväxt 4897 | SE0020540938 | 30.04.2026 | 144,80 | 161,30 | 26.03.2029 | 135,03 | 175% |
|
| MS AIO Europa Tillväxt 4922 | SE0020845675 | 30.04.2026 | 140,58 | 155,69 | 26.04.2029 | 132,19 | 173% |
|
| MS AIO Europa Trygghet 4896 | SE0020540904 | 30.04.2026 | 120,12 | 136,92 | 26.03.2029 | 135,16 | 105% | |
| MS AIO Europa Trygghet 4921 | SE0020845683 | 30.04.2026 | 117,27 | 132,83 | 26.04.2029 | 132,19 | 102% | |
| MS AIO Global 4998 | SE0021021565 | 30.04.2026 | 127,48 | 134,56 | 25.01.2027 | 128,10 | 123% | |
| MS AIO Global 5017 | SE0021308673 | 30.04.2026 | 118,44 | 125,50 | 25.02.2027 | 120,73 | 123% | |
| MS AIO Global 5054 | SE0021512480 | 30.04.2026 | 115,70 | 122,37 | 30.03.2027 | 117,21 | 130% | |
| MS AIO Global NOK 5261 | SE0023313317 | 30.04.2026 | 117,25 | 123,70 | 26.01.2028 | 113,18 | 165% | |
| MS AIO Global NOK 5275 | SE0023468426 | 30.04.2026 | 115,77 | 122,09 | 07.03.2028 | 111,04 | 165% | |
| MS AIO Global NOK 5315 | SE0023875224 | 30.04.2026 | 129,41 | 136,94 | 24.04.2028 | 118,14 | 170% | |
| MS AIO Global NOK 5406 | SE0022758090 | 30.04.2026 | 113,22 | 117,60 | 18.09.2028 | 107,78 | 157% | |
| MS AIO Global NOK 5420 | SE0022758132 | 30.04.2026 | 106,69 | 114,25 | 30.10.2030 | 104,89 | 151% | |
| MS AIO Global NOK 5446 | SE0022758256 | 30.04.2026 | 107,18 | 111,17 | 11.12.2030 | 102,79 | 150% | |
| MS AIO Global Tillväxt NOK 5490 | SE0022758785 | 30.04.2026 | 109,45 | 110,56 | 23.01.2031 | 100,81 | 155% | |
| MS AIO Global Tillväxt NOK 5521 | SE0022758843 | 30.04.2026 | 105,03 | 105,12 | 04.03.2031 | 97,58 | 160% | |
| MS AIO Global Tillväxt NOK 5546 | SE0022758926 | 30.04.2026 | 108,97 | 107,35 | 21.04.2031 | 102,87 | 152% | |
| MS AIO Global Trygghet NOK 5489 | SE0022758793 | 30.04.2026 | 99,42 | 110,04 | 23.01.2031 | 100,81 | 96% | |
| MS AIO Global Trygghet NOK 5520 | SE0022758850 | 30.04.2026 | 95,66 | 105,12 | 04.03.2031 | 97,58 | 100% | |
| MS AIO Global Trygghet NOK 5545 | SE0022758934 | 30.04.2026 | 98,87 | 105,82 | 21.04.2031 | 102,87 | 100% | |
| MS AIO Hälsovård Tillväxt NOK 5479 | SE0022758777 | 30.04.2026 | 103,64 | 108,53 | 27.12.2030 | 97,90 | 160% | |
| MS AIO Hälsovård Tillväxt NOK 5525 | SE0022758876 | 30.04.2026 | 94,93 | 105,12 | 04.03.2032 | 89,50 | 170% | |
| MS AIO Hälsovård Trygghet NOK 5478 | SE0022758769 | 30.04.2026 | 95,41 | 108,53 | 27.12.2030 | 97,90 | 97% | |
| MS AIO Hälsovård Trygghet NOK 5524 | SE0022758868 | 30.04.2026 | 88,21 | 105,12 | 04.03.2032 | 89,50 | 109% | |
| MS AIO Norden 5363 | SE0025011596 | 30.04.2026 | 118,83 | 125,44 | 17.07.2028 | 118,99 | 134% | |
| MS AIO Norden NOK 5278 | SE0023469135 | 30.04.2026 | 130,48 | 140,49 | 03.03.2028 | 118,01 | 200% | |
| MS AIO Norden NOK 5317 | SE0023875497 | 30.04.2026 | 144,65 | 161,05 | 24.04.2028 | 127,92 | 193% |
|
| MS AIO Norden NOK 5334 | SE0024320741 | 30.04.2026 | 130,30 | 145,67 | 29.05.2028 | 120,72 | 180% | |
| MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 30.04.2026 | 118,51 | 138,72 | 17.07.2031 | 120,99 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5397 | SE0022758082 | 30.04.2026 | 111,59 | 133,79 | 18.09.2031 | 117,37 | 150% | |
| MS AIO Sverige OS Tillväxt NOK 5422 | SE0022758140 | 30.04.2026 | 105,30 | 126,78 | 30.10.2031 | 113,27 | 148% | |
| MS AIO Sverige OS Tillväxt NOK 5448 | SE0022758223 | 30.04.2026 | 108,86 | 122,84 | 11.12.2031 | 109,72 | 153% | |
| MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 30.04.2026 | 104,40 | 127,64 | 17.07.2031 | 120,99 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5396 | SE0022758074 | 30.04.2026 | 99,28 | 124,42 | 18.09.2031 | 117,37 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5421 | SE0022758157 | 30.04.2026 | 93,91 | 120,03 | 30.10.2031 | 113,27 | 100% | |
| MS AIO Sverige OS Trygghet NOK 5447 | SE0022758231 | 30.04.2026 | 98,18 | 117,33 | 11.12.2031 | 109,72 | 100% | |
| MS AIO Sverige Tillväxt 4899 | SE0020540920 | 30.04.2026 | 151,87 | 166,63 | 26.03.2029 | 140,38 | 165% |
|
| MS AIO Sverige Tillväxt 4924 | SE0020845667 | 30.04.2026 | 144,00 | 157,73 | 26.04.2029 | 135,64 | 162% |
|
| MS AIO Sverige Tillväxt 4950 | SE0020996221 | 30.04.2026 | 134,43 | 147,09 | 12.06.2029 | 130,38 | 155% | |
| MS AIO Sverige Tillväxt 4992 | SE0021020948 | 30.04.2026 | 131,52 | 144,26 | 25.07.2029 | 129,90 | 148% | |
| MS AIO Sverige Tillväxt 5172 | SE0022420923 | 30.04.2026 | 11 930,00 | 129,34 | 24.09.2030 | 118,93 | 155% | |
| MS AIO Sverige Tillväxt 5523 | SE0022758884 | 30.04.2026 | 101,32 | 100,00 | 01.03.2029 | 96,91 | 132% | |
| MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 30.04.2026 | 117,56 | 136,55 | 10.12.2030 | 118,47 | 200% | |
| MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 30.04.2026 | 12 500,00 | 141,52 | 28.01.2031 | 120,34 | 192% | |
| MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 30.04.2026 | 12 280,00 | 140,97 | 05.03.2031 | 118,71 | 195% | |
| MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 30.04.2026 | 12 340,00 | 145,67 | 27.05.2031 | 120,38 | 183% | |
| MS AIO Sverige Trygghet 4898 | SE0020540912 | 30.04.2026 | 125,55 | 140,38 | 26.03.2029 | 140,38 | 100% |
|
| MS AIO Sverige Trygghet 4923 | SE0020845568 | 30.04.2026 | 121,32 | 135,64 | 26.04.2029 | 135,64 | 100% | |
| MS AIO Sverige Trygghet 4949 | SE0020996247 | 30.04.2026 | 115,03 | 128,86 | 12.06.2029 | 130,38 | 95% | |
| MS AIO Sverige Trygghet 4991 | SE0021020930 | 30.04.2026 | 110,60 | 124,82 | 25.07.2029 | 129,90 | 83% | |
| MS AIO Sverige Trygghet 5171 | SE0022420915 | 30.04.2026 | 10 384,00 | 117,04 | 24.09.2030 | 118,93 | 90% | |
| MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 30.04.2026 | 100,90 | 122,74 | 10.12.2030 | 118,47 | 125% | |
| MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 30.04.2026 | 10 760,00 | 127,65 | 28.01.2031 | 120,34 | 125% | |
| MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 30.04.2026 | 10 380,00 | 126,86 | 05.03.2031 | 118,71 | 122% | |
| MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 30.04.2026 | 10 620,00 | 132,18 | 27.05.2031 | 120,38 | 120% | |
| MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 30.04.2026 | 102,59 | 106,23 | 12.12.2029 | 2,5%/50% | ||
| MS AIO Sydkorea NOK 5456 | SE0022758249 | 30.04.2026 | 201,44 | 216,82 | 11.12.2030 | 176,11 | 135% |
|
| MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 30.04.2026 | 100,78 | 100,82 | 12.12.2029 | 100,59 | 140% | |
| MS AO Läkemedel Trygghet 4953 | SE0020996304 | 30.04.2026 | 93,72 | 100,53 | 12.12.2029 | 100,59 | 90% | |
| MS FO Indien 4955 | SE0020997799 | 30.04.2026 | 94,88 | 100,00 | 14.12.2026 | 88,60 | 112% | |
| MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 30.04.2026 | 105,37 | 119,32 | 28.06.2030 | 111,31 | 132% | |
| MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 30.04.2026 | 124,84 | 180,09 | 26.06.2028 | 110,97 | 450% | |
| MS SPR SEB & Danske Bank Platå 5418 | SE0022758173 | 30.04.2026 | 105,78 | 139,53 | 30.10.2028 | 101,11 | 340% | |
| MS SPR SEB & Danske Bank Platå 5464 | SE0022758264 | 30.04.2026 | 97,92 | 117,48 | 11.12.2028 | 98,01 | 336% | |
| MS SPR Småbolag UB buffert 5039 | SE0021309762 | 30.04.2026 | 89,67 | 100,00 | 28.02.2029 | 91,61 | 155% | |
| NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 30.04.2026 | 142,54 | 153,24 | 26.05.2028 | 124,30 | 180% |
|
| NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 30.04.2026 | 140,83 | 152,33 | 17.07.2028 | 126,67 | 172% |
|
| NAT AO Europeisk bygg och infrastruktur NOK 5398 | SE0025399447 | 30.04.2026 | 138,18 | 151,75 | 18.09.2028 | 124,70 | 174% |
|
| NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 30.04.2026 | 103,44 | 105,54 | 27.05.2031 | 102,13 | 260% | |
| NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 30.04.2026 | 103,49 | 108,61 | 17.07.2031 | 103,45 | 250% | |
| NAT AO Europeiska bolag Tillväxt 5400 | SE0025399439 | 30.04.2026 | 101,41 | 100,58 | 18.09.2031 | 100,24 | 242% | |
| NAT AO Europeiska bolag Tillväxt 5424 | SE0026142127 | 30.04.2026 | 98,48 | 100,00 | 29.10.2031 | 97,57 | 232% | |
| NAT AO Europeiska bolag Tillväxt 5450 | SE0026599144 | 30.04.2026 | 98,31 | 100,00 | 11.12.2031 | 94,94 | 240% | |
| NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 30.04.2026 | 121,39 | 131,83 | 10.12.2027 | 112,77 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 30.04.2026 | 122,56 | 132,25 | 28.01.2028 | 111,79 | 253% | |
| NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 30.04.2026 | 111,26 | 107,50 | 06.03.2028 | 101,24 | 278% | |
| NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 30.04.2026 | 112,26 | 110,34 | 23.05.2028 | 101,44 | 263% | |
| NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 30.04.2026 | 92,88 | 102,98 | 27.05.2031 | 102,13 | 140% | |
| NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 30.04.2026 | 92,82 | 104,48 | 17.07.2031 | 103,45 | 130% | |
| NAT AO Europeiska bolag Trygghet 5399 | SE0025399454 | 30.04.2026 | 91,61 | 100,30 | 18.09.2031 | 100,24 | 125% | |
| NAT AO Europeiska bolag Trygghet 5423 | SE0026142150 | 30.04.2026 | 86,34 | 100,00 | 29.10.2031 | 97,57 | 120% | |
| NAT AO Europeiska bolag Trygghet 5449 | SE0026599136 | 30.04.2026 | 89,77 | 100,00 | 11.12.2031 | 94,93 | 125% | |
| NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 30.04.2026 | 102,19 | 113,64 | 10.12.2027 | 112,77 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 30.04.2026 | 104,65 | 115,08 | 28.01.2028 | 111,79 | 110% | |
| NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 30.04.2026 | 99,92 | 105,42 | 06.03.2028 | 101,24 | 117% | |
| NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 30.04.2026 | 101,43 | 108,15 | 23.05.2028 | 101,44 | 120% | |
| NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 30.04.2026 | 6,22 | 8,57 | 12.08.2026 | 8,57 | 3,25% | |
| NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 30.04.2026 | 5,73 | 8,14 | 19.08.2026 | 8,14 | 3,25% | |
| NDA AC Eur Indeks 5378 NOK | NO0013556035 | 30.04.2026 | 99,66 | 114,00 | 26.06.2030 | 102,65 | 14% | |
| NDA AC Eur Indeks 5386 NOK | NO0013576967 | 30.04.2026 | 98,64 | 113,00 | 31.07.2030 | 106,29 | 13% | |
| NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 08.04.2026 | 104,00 | 104,00 | 24.04.2030 | 111,67 | 3,2% | |
| NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 30.04.2026 | 96,87 | 104,45 | 27.05.2030 | 106,97 | 4% | |
| NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 30.04.2026 | 95,25 | 103,60 | 27.05.2030 | 106,97 | 3,4% | |
| NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 30.04.2026 | 95,56 | 103,95 | 27.05.2030 | 106,97 | 3,7% | |
| NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 30.04.2026 | 93,93 | 104,20 | 26.06.2030 | 105,95 | 4,25% | |
| NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 30.04.2026 | 95,33 | 108,94 | 01.08.2030 | 105,38 | 4,47% | |
| NDA AC Eur Indeks Kvart 5411 NOK | NO0013607572 | 30.04.2026 | 89,50 | 103,55 | 30.09.2030 | 104,78 | 3,55% | |
| NDA AC Eur Indeks Kvart 5436 NOK | NO0013648469 | 30.04.2026 | 86,74 | 100,00 | 30.10.2030 | 99,63 | 3% | |
| NDA AC Eur Indeks Kvart 5470 NOK | NO0013682724 | 30.04.2026 | 93,83 | 104,22 | 27.11.2030 | 102,71 | 4% | |
| NDA AC Eur Indeks Kvart 5471 NOK | NO0013683250 | 30.04.2026 | 97,86 | 104,05 | 27.11.2030 | 121,15 | 3,8% | |
| NDA AC Eur Indeks Kvart 5472 NOK | NO0013683268 | 30.04.2026 | 92,45 | 103,99 | 27.11.2030 | 103,55 | 3,8% | |
| NDA AC Eur Indeks Kvart 5473 NOK | NO0013684514 | 30.04.2026 | 86,42 | 104,05 | 19.12.2030 | 97,24 | 4% | |
| NDA AC Eur Indeks Kvart 5477 NOK | NO0013686162 | 30.04.2026 | 88,71 | 100,00 | 19.12.2030 | 97,24 | 3,7% | |
| NDA AC Eur Indeks Kvart 5495 NOK | NO0013698464 | 30.04.2026 | 90,73 | 100,00 | 13.01.2031 | 96,97 | 3,76% | |
| NDA AC Eur Indeks Kvart 5497 NOK | NO0013698928 | 30.04.2026 | 92,07 | 100,00 | 13.01.2031 | 99,37 | 4,63% | |
| NDA AC Eur Indeks Kvart 5526 NOK | NO0013709220 | 30.04.2026 | 90,60 | 100,00 | 26.02.2031 | 94,11 | 4,16% | |
| NDA AC Eur Indeks Kvart 5527 NOK | NO0013709238 | 30.04.2026 | 88,76 | 104,21 | 26.02.2031 | 95,23 | 4,21% | |
| NDA AC Eur Indeks Kvart 5554 NOK | NO0013725739 | 30.04.2026 | 91,69 | 103,75 | 26.03.2031 | 95,81 | 3,75% | |
| NDA AC Eur Indekser 5130 NOK | NO0013228387 | 30.04.2026 | 112,51 | 100,00 | 27.06.2029 | 99,99 | 4% | |
| NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 30.04.2026 | 92,09 | 101,14 | 26.06.2030 | 105,95 | 1,15% | |
| NDA AC Euro Indekser 5091 NOK | NO0013172825 | 14.04.2026 | 129,50 | 129,50 | 07.05.2029 | 119,17 | 14,75% | |
| NDA AC Euro Indekser 5126 NOK | NO0013228379 | 30.04.2026 | 109,15 | 100,00 | 27.06.2029 | 99,99 | 16% | |
| NDA AC Euro Indekser 5155 NOK | NO0013255471 | 30.04.2026 | 89,86 | 100,00 | 30.07.2029 | 89,99 | 13,5% | |
| NDA AC Euro Indekser 5156 NOK | NO0013255463 | 30.04.2026 | 111,98 | 100,00 | 30.07.2029 | 98,45 | 4,17% | |
| NDA AC Euro Indekser 5176 NOK | NO0013276394 | 30.04.2026 | 85,48 | 100,00 | 26.09.2029 | 88,07 | 12% | |
| NDA AC Euro Indekser 5291 NOK | NO0013431213 | 30.04.2026 | 93,38 | 103,09 | 27.02.2030 | 103,31 | 3% | |
| NDA AC Euro Indekser 5320 NOK | NO0013498550 | 08.04.2026 | 104,17 | 104,17 | 24.04.2030 | 129,76 | 3,5% | |
| NDA AC Euro Indekser 5325 NOK | NO0013503102 | 08.04.2026 | 105,14 | 105,14 | 24.04.2030 | 111,67 | 4% | |
| NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 30.04.2026 | 46,70 | 50,69 | 26.09.2028 | 50,69 | 4,55% | |
| NDA AC Indeks Kvart 5480 NOK | NO0013696559 | 30.04.2026 | 90,81 | 104,25 | 19.12.2030 | 105,47 | 4,1% | |
| NDA AC Indeks Kvart 5496 NOK | NO0013698910 | 30.04.2026 | 91,41 | 100,00 | 13.01.2031 | 99,37 | 4,71% | |
| NDA AC Indekser 5094 NOK | NO0013172833 | 14.04.2026 | 126,04 | 126,04 | 07.05.2029 | 100,74 | 6,51% | |
| NDA AC Indekser 5412 NOK | NO0013607622 | 30.04.2026 | 89,78 | 103,56 | 30.09.2030 | 111,66 | 3,56% | |
| NDA AC Indekser 5413 NOK | NO0013634352 | 30.04.2026 | 93,72 | 104,67 | 30.09.2030 | 111,66 | 4,67% | |
| NDA AC Indekser 5437 NOK | NO0013654798 | 30.04.2026 | 87,16 | 100,00 | 30.10.2030 | 99,63 | 4% | |
| NDA AC Indekser 5438 NOK | NO0013654830 | 30.04.2026 | 88,70 | 103,65 | 30.10.2030 | 108,13 | 3,6% | |
| NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 30.04.2026 | 90,71 | 103,53 | 27.03.2030 | 96,05 | 3,4% | |
| NDA AC Indekser PM 5102 NOK | NO0013200568 | 30.04.2026 | 93,99 | 103,15 | 29.05.2029 | 104,76 | 3% | |
| NDA AC Konsum LT 4978 NOK | NO0013060632 | 30.04.2026 | 29,32 | 38,96 | 19.12.2028 | 38,96 | 3%/3% | |
| NDA AC Konsum PM 5038 NOK | NO0013101659 | 30.04.2026 | 27,95 | 39,28 | 27.02.2029 | 39,28 | 4,1% | |
| NDA AC Konsum PM 5093 NOK | NO0013172841 | 30.04.2026 | 24,37 | 36,15 | 07.05.2029 | 36,15 | 4,21% | |
| NDA AC Konsum PM 5128 NOK | NO0013228361 | 30.04.2026 | 27,52 | 43,18 | 27.06.2029 | 43,18 | ||
| NDA AC Konsum PM 5152 NOK | NO0013255455 | 30.04.2026 | 30,58 | 46,36 | 23.07.2029 | 46,36 | 4,25% | |
| NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 30.04.2026 | 31,82 | 39,40 | 12.12.2028 | 39,40 | 15,5% | |
| NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 30.04.2026 | 29,10 | 35,74 | 25.01.2029 | 35,74 | 17% | |
| NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 30.04.2026 | 32,71 | 38,85 | 27.02.2029 | 38,85 | 14% | |
| NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 30.04.2026 | 31,57 | 40,14 | 26.03.2029 | 40,14 | 15% | |
| NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 30.04.2026 | 56,36 | 47,47 | 18.11.2026 | 47,47 | 18,4% | |
| NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 30.04.2026 | 27,01 | 30,86 | 18.11.2026 | 30,86 | 17,2% | |
| NDA AC No bolag Combo 4153 | SE0015505144 | 30.04.2026 | 20,20 | 20,20 | 03.06.2026 | 20,20 | 4%/18% | |
| NDA AC No bolag KSK Mån 5242 | SE0022448346 | 30.04.2026 | 59,52 | 43,77 | 28.01.2030 | 43,06 | 0,71% | |
| NDA AC No bolag KSK Mån 5269 | SE0022448429 | 30.04.2026 | 62,09 | 46,45 | 05.03.2030 | 45,73 | 0,72% | |
| NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 30.04.2026 | 91,10 | 102,70 | 23.04.2030 | 89,36 | 2,65% | |
| NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 30.04.2026 | 94,90 | 102,60 | 27.05.2030 | 100,45 | 2,6% | |
| NDA AC No bolag Low Barrier Kvart 5394 | SE0024988844 | 30.04.2026 | 74,76 | 102,35 | 18.09.2030 | 75,52 | 2,35% | |
| NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 30.04.2026 | 77,89 | 102,50 | 23.07.2030 | 74,01 | 2,5% | |
| NDA AC No bolag Low Barrier Kvart 5415 | SE0024988927 | 30.04.2026 | 70,93 | 102,50 | 29.10.2030 | 74,39 | 2,6% | |
| NDA AC No bolag Low Trigger 4167 | SE0015505250 | 30.04.2026 | 43,24 | 42,30 | 09.07.2026 | 42,30 | 15% | |
| NDA AC No bolag Low Trigger 4177 | SE0015505300 | 30.04.2026 | 45,83 | 42,41 | 12.08.2026 | 42,41 | 14,3% | |
| NDA AC No bolag Low Trigger 4230 | SE0016274658 | 30.04.2026 | 49,18 | 43,63 | 19.08.2026 | 43,63 | 14,3% | |
| NDA AC No bolag Low Trigger 4355 | SE0016844211 | 30.04.2026 | 116,61 | 167,50 | 27.01.2027 | 80,83 | 13,5% | |
| NDA AC No bolag Low Trigger 5222 | SE0022448122 | 30.04.2026 | 28,86 | 37,72 | 10.12.2029 | 37,72 | 16% | |
| NDA AC No bolag Low Trigger 5272 | SE0022448437 | 30.04.2026 | 43,68 | 45,73 | 05.03.2030 | 45,73 | 19% | |
| NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 30.04.2026 | 65,37 | 47,65 | 29.12.2026 | 47,65 | 7,1% | |
| NDA AC No bolag Mån KSK 4082 | SE0014453775 | 26.03.2026 | 23,02 | 23,02 | 28.04.2026 | 22,30 | 0,72% | |
| NDA AC No bolag Mån KSK 4113 | SE0015505011 | 30.04.2026 | 21,99 | 21,99 | 03.06.2026 | 21,99 | 0,68% | |
| NDA AC No bolag Mån KSK 4148 | SE0015505177 | 30.04.2026 | 19,65 | 22,09 | 08.07.2026 | 21,44 | 0,65% | |
| NDA AC No bolag Mån KSK 4176 | SE0015505268 | 30.04.2026 | 69,54 | 55,93 | 12.08.2026 | 55,29 | 0,64% | |
| NDA AC No bolag Mån KSK 4209 | SE0016274609 | 30.04.2026 | 55,64 | 50,34 | 14.10.2026 | 49,72 | 0,62% | |
| NDA AC No bolag Step Down 5197 | SE0022448056 | 30.04.2026 | 35,46 | 33,93 | 29.10.2029 | 33,93 | 13,5% | |
| NDA AC No bolag Step Down 5343 | SE0023595012 | 30.04.2026 | 58,58 | 179,25 | 27.05.2030 | 57,32 | 13,5% | |
| NDA AC No bolag Step Down 5508 | SE0024989149 | 30.04.2026 | 84,12 | 126,00 | 04.03.2031 | 83,83 | 13% | |
| NDA AC No bolag Step Down 5534 | SE0024989214 | 30.04.2026 | 87,86 | 114,00 | 22.04.2031 | 94,13 | 14% | |
| NDA AC No telekom Kvart PM 4173 | SE0015505276 | 09.04.2026 | 116,00 | 116,00 | 12.08.2026 | 99,51 | 3,2% | |
| NDA AC Nordiska index 5077 | SE0021309440 | 30.04.2026 | 103,81 | 100,00 | 16.05.2029 | 93,52 | 12% | |
| NDA AC Nordiske Indekser 5410 NOK | NO0013607564 | 30.04.2026 | 96,20 | 112,85 | 30.09.2030 | 104,92 | 12,85% | |
| NDA AC Nordiske Indekser 5435 NOK | NO0013648451 | 30.04.2026 | 92,57 | 111,50 | 30.10.2030 | 102,35 | 10% | |
| NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 30.04.2026 | 40,76 | 47,08 | 23.07.2029 | 47,08 | 17,2% | |
| NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 30.04.2026 | 53,84 | 44,82 | 27.10.2027 | 44,10 | 0,72% | |
| NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 30.04.2026 | 50,22 | 40,47 | 15.12.2027 | 39,79 | 0,68% | |
| NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 30.04.2026 | 73,85 | 100,66 | 24.09.2029 | 66,95 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 30.04.2026 | 71,98 | 100,67 | 29.10.2029 | 64,05 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 30.04.2026 | 76,23 | 100,72 | 10.12.2029 | 63,62 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 30.04.2026 | 66,62 | 100,75 | 23.04.2030 | 60,75 | 0,7% | |
| NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 30.04.2026 | 85,44 | 100,70 | 27.05.2030 | 88,98 | 0,7% | |
| NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 08.04.2026 | 100,45 | 100,00 | 12.05.2026 | 78,94 | 1,75% | |
| NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 08.04.2026 | 28,57 | 28,57 | 12.05.2026 | 27,01 | 1,56% | |
| NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 30.04.2026 | 43,42 | 43,27 | 12.04.2027 | 43,27 | 16,1% | |
| NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 30.04.2026 | 30,15 | 35,32 | 10.03.2027 | 35,32 | 12,12% | |
| NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 30.04.2026 | 39,49 | 39,29 | 27.09.2027 | 39,29 | 20% | |
| NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 30.04.2026 | 46,12 | 39,18 | 24.01.2028 | 39,18 | 20% | |
| NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 30.04.2026 | 35,72 | 36,09 | 16.05.2028 | 36,09 | 16% | |
| NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 30.04.2026 | 45,09 | 39,69 | 20.06.2028 | 39,69 | 19,2% | |
| NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 30.04.2026 | 31,39 | 34,93 | 21.06.2028 | 34,93 | 17% | |
| NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 30.04.2026 | 81,63 | 100,00 | 25.01.2029 | 63,77 | 16% | |
| NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 30.04.2026 | 83,95 | 100,00 | 27.02.2029 | 63,98 | 16% | |
| NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 30.04.2026 | 57,09 | 100,00 | 26.03.2029 | 52,32 | 19% | |
| NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 30.04.2026 | 56,66 | 100,00 | 16.05.2029 | 52,51 | 16% | |
| NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 30.04.2026 | 106,17 | 134,00 | 29.10.2029 | 85,13 | 17% | |
| NDA AC Sv bolag Low Trigger 5537 | SE0024989248 | 30.04.2026 | 92,29 | 119,00 | 22.04.2031 | 97,00 | 19% | |
| NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 30.04.2026 | 24,40 | 29,39 | 23.12.2026 | 29,39 | 7% | |
| NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 26.03.2026 | 16,56 | 16,56 | 28.04.2026 | 16,56 | 1,5% | |
| NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 30.04.2026 | 30,13 | 32,26 | 24.01.2028 | 32,26 | 1,95% | |
| NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 30.04.2026 | 41,09 | 39,18 | 28.02.2028 | 39,18 | 1,7% | |
| NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 30.04.2026 | 46,41 | 43,19 | 29.03.2028 | 43,19 | 1,6% | |
| NDA AC Sv bolag Step Down 4794 | SE0019762626 | 30.04.2026 | 74,72 | 100,00 | 14.04.2028 | 43,47 | 12,5% | |
| NDA AC Sv bolag Step Down 5444 | SE0024989040 | 30.04.2026 | 84,63 | 120,00 | 11.12.2030 | 85,17 | 10% | |
| NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 30.04.2026 | 20,46 | 30,48 | 26.05.2028 | 30,48 | 1%/4,8% | |
| NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 30.04.2026 | 18,96 | 22,82 | 12.08.2026 | 22,82 | 19% | |
| NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 30.04.2026 | 21,37 | 26,44 | 14.10.2026 | 26,44 | 18,4% | |
| NDA AC Svensk verkstad 5360 | SE0023595202 | 30.04.2026 | 105,35 | 118,75 | 17.07.2030 | 103,76 | 18,75% | |
| NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 30.04.2026 | 39,64 | 35,44 | 27.07.2027 | 34,73 | 0,71% | |
| NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 30.04.2026 | 46,14 | 39,95 | 27.09.2027 | 39,29 | 0,66% | |
| NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 30.04.2026 | 57,15 | 51,64 | 24.03.2027 | 51,64 | 4% | |
| NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 30.04.2026 | 69,79 | 56,82 | 30.03.2027 | 56,82 | 4% | |
| NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 30.04.2026 | 59,84 | 52,25 | 12.04.2027 | 52,25 | 4% | |
| NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 30.04.2026 | 74,83 | 100,00 | 30.03.2027 | 60,80 | 4% | |
| NDA AIO Norge 100% 4661 NOK | NO0012746520 | 30.04.2026 | 124,28 | 142,70 | 20.12.2028 | 146,62 | 91,6% | |
| NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 30.04.2026 | 173,79 | 195,50 | 23.05.2029 | 145,91 | 208% | |
| NDA AIO Sverige 4746 | SE0019020009 | 30.04.2026 | 126,42 | 137,03 | 29.09.2028 | 137,03 | 100% | |
| NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 30.04.2026 | 155,25 | 165,91 | 04.05.2028 | 147,08 | 140% |
|
| NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 30.04.2026 | 132,81 | 143,55 | 28.06.2028 | 140,33 | 108% |
|
| NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 30.04.2026 | 153,02 | 164,37 | 17.05.2028 | 145,98 | 140% |
|
| NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 30.04.2026 | 126,72 | 137,31 | 28.08.2028 | 137,31 | 100% | |
| NDA AO Europeiska bolag 5217 | SE0022448106 | 30.04.2026 | 97,63 | 113,20 | 29.10.2030 | 109,78 | 135% | |
| NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 30.04.2026 | 158,01 | 174,04 | 27.09.2027 | 136,65 | 202% |
|
| NDA AO No bolag Trygghet 4569 | SE0017858715 | 30.04.2026 | 126,97 | 138,48 | 27.09.2027 | 136,65 | 105% |
|
| NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 30.04.2026 | 96,40 | 103,72 | 16.06.2027 | 108,58 | 160% | |
| NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 30.04.2026 | 96,13 | 103,72 | 16.06.2027 | 108,58 | 160% | |
| NDA KC Stena 4654 | SE0018533937 | 30.04.2026 | 104,98 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
| NDA KC Stena 4677 | SE0018534000 | 30.04.2026 | 102,41 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
| NDA KC Stena Kvart 4537 | SE0017160443 | 30.04.2026 | 100,62 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
| NDA KC Stena Kvart 4554 | SE0017858616 | 30.04.2026 | 103,20 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
| NDA KC Stena Kvart 4581 | SE0017858780 | 30.04.2026 | 99,45 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
| NDA KC Stena Kvart 4588 | SE0017858822 | 30.04.2026 | 100,62 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
| NDA KC Stena Kvart 4637 | SE0018533689 | 30.04.2026 | 103,83 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
| NDA KC Stena Kvart 4641 | SE0018533697 | 30.04.2026 | 105,49 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
| NDA KC Stena Kvart 4715 | SE0019019845 | 30.04.2026 | 101,77 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
| NDA KC Stena Kvart 4749 | SE0019019951 | 30.04.2026 | 103,18 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
| NDA KC Stena Kvart 4790 | SE0019020207 | 30.04.2026 | 103,30 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
| NDA KC Stena Kvart 4805 | SE0019762675 | 30.04.2026 | 107,85 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
| NDA KC Stena Kvart 4830 | SE0019762733 | 30.04.2026 | 102,79 | 101,75 | 20.07.2028 | 100,00 | 7% | |
| NDA KC Stena Mån 4867 | SE0019762956 | 30.04.2026 | 101,90 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
| NDA KC Stena Mån 4901 | SE0020180552 | 30.04.2026 | 99,73 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
| NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 30.04.2026 | 178,62 | 200,58 | 19.12.2028 | 146,14 | 218% | |
| NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 30.04.2026 | 169,22 | 190,96 | 27.02.2029 | 143,31 | 210% | |
| NDA SPR Sverige 4464 | SE0017160187 | 30.04.2026 | 154,19 | 165,67 | 14.05.2027 | 148,65 | 135% |
|
| NDA SPR Sverige 4487 | SE0017160336 | 30.04.2026 | 154,26 | 166,41 | 16.06.2027 | 149,93 | 133% |
|
| NDA SPR Sverige 4507 | SE0017160377 | 30.04.2026 | 168,52 | 183,88 | 16.06.2028 | 149,93 | 168% |
|
| SEB KC Stena Kvart 3805 | SE0013101649 | 30.04.2026 | 98,82 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
| SG AIO Europa OS Tillväxt 5515 | SE0027300922 | 30.04.2026 | 104,82 | 105,91 | 05.03.2029 | 105,14 | 115% | |
| SG AO Europeisk bygg och infrastruktur Tillväxt NOK 5517 | SE0027301540 | 30.04.2026 | 107,18 | 105,05 | 05.03.2029 | 97,00 | 175% | |
| SG AO Europeisk bygg och infrastruktur Tillväxt NOK 5542 | SE0027691924 | 30.04.2026 | 108,54 | 107,10 | 17.04.2029 | 102,69 | 160% | |
| SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 30.04.2026 | 124,06 | 130,48 | 21.12.2026 | 152,44 | 62% | |
| SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 30.04.2026 | 100,93 | 101,55 | 15.01.2027 | 100,00 | 6,2% | |
| UBS AC Dagligvare Sel PM 4374 NOK | NO0011173569 | 30.04.2026 | 91,29 | 100,00 | 22.02.2027 | 77,00 | 3,59% | |
| UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 30.04.2026 | 81,26 | 100,00 | 11.12.2026 | 67,12 | 3,85% | |
| UBS AC DNB & Yara 4262 NOK | NO0011084139 | 07.04.2026 | 173,08 | 173,08 | 19.10.2026 | 133,36 | 4,06% | |
| UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 30.04.2026 | 86,97 | 115,60 | 01.06.2026 | 62,17 | 3,9%/15,6% | |
| UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 30.04.2026 | 47,24 | 50,37 | 21.06.2028 | 50,37 | 8,25% | |
| UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 30.04.2026 | 45,33 | 51,73 | 19.04.2027 | 51,73 | 3,4% | |
| UBS AC No banker PM Kvart 5329 | SE0024320972 | 30.04.2026 | 99,26 | 102,60 | 03.06.2030 | 110,06 | 2,6% | |
| UBS AC No bolag Mån KSK 4489 | SE0017831555 | 30.04.2026 | 38,79 | 33,93 | 17.06.2027 | 33,19 | 0,74% | |
| UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 30.04.2026 | 55,03 | 44,43 | 21.03.2028 | 44,43 | 3,94% | |
| UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 30.04.2026 | 55,11 | 49,82 | 22.02.2027 | 49,82 | 4,07% | |
| UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 30.04.2026 | 24,18 | 27,82 | 21.06.2027 | 27,82 | 3,7% | |
| UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 30.04.2026 | 22,14 | 27,35 | 22.02.2027 | 27,35 | 3,43% | |
| UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 30.04.2026 | 28,04 | 33,43 | 20.12.2027 | 33,43 | 4,16% | |
| UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 30.04.2026 | 26,91 | 35,65 | 19.04.2027 | 35,65 | 5,32% | |
| UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 30.04.2026 | 65,48 | 100,00 | 21.07.2027 | 50,18 | 4,5% | |
| UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 30.04.2026 | 34,04 | 38,43 | 17.05.2028 | 38,43 | 1,45% | |
| UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 30.04.2026 | 35,53 | 41,28 | 20.06.2028 | 41,28 | 1,35% | |
| UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 30.04.2026 | 37,50 | 34,74 | 24.07.2028 | 34,74 | 1,5% | |
| UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 30.04.2026 | 55,89 | 51,16 | 28.10.2026 | 51,16 | 8,5%/34% | |
| UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 30.04.2026 | 31,26 | 27,61 | 17.06.2027 | 26,95 | 0,66% | |
| UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 30.04.2026 | 72,10 | 57,67 | 19.05.2026 | 58,20 | 4%/13,2% | |
| UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 30.04.2026 | 38,74 | 41,75 | 23.06.2026 | 41,75 | 14% | |
| UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 30.04.2026 | 49,28 | 47,05 | 24.07.2026 | 47,05 | 16% | |
| UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 30.04.2026 | 54,50 | 49,50 | 25.09.2026 | 49,50 | 14,66% | |
| UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 30.04.2026 | 39,49 | 46,56 | 20.07.2026 | 46,56 | 3,83% | |
| UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 30.04.2026 | 42,62 | 49,29 | 28.09.2026 | 49,29 | 3,56% | |
| UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 30.04.2026 | 160,02 | 162,94 | 24.02.2027 | 221,58 | 17%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 30.04.2026 | 148,98 | 151,82 | 30.03.2027 | 199,52 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 30.04.2026 | 140,20 | 142,65 | 13.05.2027 | 181,43 | 16,5%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 30.04.2026 | 150,52 | 158,94 | 16.06.2027 | 177,12 | 15%/100% |
|
| UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 30.04.2026 | 136,85 | 142,35 | 21.07.2027 | 181,48 | 12,7%/100% |
|
| UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 30.04.2026 | 120,18 | 122,22 | 16.06.2027 | 141,02 | 13,5%/100% | |
| UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 30.04.2026 | 111,38 | 116,24 | 28.01.2027 | 130,68 | 7%/100% | |
| UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 30.04.2026 | 111,67 | 115,67 | 26.02.2027 | 129,76 | 6,2%/100% | |
| UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 30.04.2026 | 113,89 | 117,87 | 02.04.2027 | 121,07 | 5,8%/100% | |
| UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 30.04.2026 | 164,43 | 192,50 | 27.06.2028 | 143,27 | 46,25%/100% |
|
| UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 30.04.2026 | 157,41 | 184,00 | 25.07.2028 | 140,93 | 42%/100% |
|
| UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 30.04.2026 | 168,37 | 190,00 | 26.09.2028 | 143,54 | 45%/100% |
|
| UBS SPR Recovery SBx2 4575 | SE0018219479 | 30.04.2026 | 41,87 | 37,79 | 12.07.2027 | 37,79 | 47%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 30.04.2026 | 36,14 | 34,73 | 26.07.2027 | 34,73 | 51%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 30.04.2026 | 46,13 | 39,29 | 27.09.2027 | 39,29 | 55%/100% | |
| UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 30.04.2026 | 51,33 | 41,36 | 01.11.2027 | 41,36 | 61%/100% | |
| UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 30.04.2026 | 66,59 | 57,58 | 26.02.2029 | 57,58 | 60%/100% | |
| UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 30.04.2026 | 60,56 | 51,97 | 30.01.2029 | 51,97 | 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.