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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SEB Aktienfonds | LP6003. | 118.600 | -0.19% | 390.54M | 22/05 | ||
| SEB Europafonds | LP6003. | 71.530 | -0.38% | 107.56M | 22/05 | ||
| SEB EuroCompanies | LP6003. | 78.620 | -0.33% | 55.96M | 22/05 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SEB Sverige Indexfond | 0P0000. | 693.628 | +0.13% | 39.64B | 22/05 | ||
| SEB Världenfond | 0P0000. | 24.197 | -0.09% | 41.3B | 22/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 242.258 | -3.06% | 39.29B | 22/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 297.026 | +0.13% | 32.18B | 22/05 | ||
| SEB Sverige Småbol C/R utd | 0P0000. | 50.996 | -2.71% | 25.73B | 23/05 | ||
| SEB Dynamisk Aktiefond Utd | LP6820. | 34.595 | -1.84% | 24.2B | 22/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 252,514 | -3.06% | 23.53B | 22/05 | ||
| SEB Sverigefond Småbolag C/R | 0P0000. | 687.883 | +0.00% | 25.73B | 23/05 | ||
| SEB Dynamisk Aktiefond | 0P0000. | 27.638 | +0.13% | 24.2B | 22/05 | ||
| SEB Dynamisk Aktiefond Inst | 0P0001. | 294.554 | +0.13% | 19.04B | 22/05 | ||
| SEB Sverigefond | 0P0000. | 43.795 | +0.12% | 18.38B | 23/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 208.021 | +0.13% | 18.32B | 22/05 | ||
| SEB Aktiesparfond | 0P0000. | 30.649 | +0.21% | 18.73B | 23/05 | ||
| SEB Sverige Småbolagsfond utd | 0P0000. | 43.237 | -2.81% | 14.32B | 23/05 | ||
| SEB Nordenfond utd | 0P0000. | 29.970 | -2.81% | 14.05B | 23/05 | ||
| SEB Hållbarhetsfond Global utd | 0P0000. | 30.789 | -2.05% | 13.73B | 23/05 | ||
| SEB Sverige Expanderad HNW | 0P0001. | 515.053 | +0.03% | 13B | 23/05 | ||
| SEB Sverige Expanderad Inst | 0P0001. | 295.364 | +0.03% | 13B | 23/05 | ||
| SEB Sverige Expanderad utd | 0P0001. | 193.336 | -2.16% | 13B | 23/05 | ||
| SEB Sverige Expanderad | 0P0000. | 37.884 | +0.03% | 13B | 23/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SEB Pension Fund IC SEK | 0P0000. | 205.077 | -0.01% | 28.38B | 22/05 | ||
| SEB Pension Fund C SEK | 0P0000. | 207.859 | -0.01% | 29.15B | 22/05 | ||
| SEB Sustainability Fund Sweden ID SEK | 0P0001. | 217.333 | -2.65% | 13.73B | 23/05 | ||
| SEB Sustainability Fund Sweden C | 0P0000. | 178.797 | -0.00% | 13.73B | 23/05 | ||
| SEB Ethical Global Index Fund C | 0P0000. | 2.534 | -0.28% | 7.58B | 22/05 | ||
| SEB Ethical Global Index Fund D | 0P0000. | 1.678 | -2.95% | 7.58B | 22/05 | ||
| SEB Fund 3 - SEB U.S. Index Fund C | 0P0000. | 9.900 | -0.23% | 2.89B | 22/05 | ||
| SEB European Equity Small Caps Fund IC SEK | 0P0000. | 383.938 | -0.13% | 246.54M | 22/05 | ||
| SEB Pension Fund D | 0P0000. | 2.565 | -1.35% | 29.15B | 22/05 | ||
| SEB Pension Fund C USD | 0P0000. | 48.018 | -0.38% | 29.15B | 22/05 | ||
| SEB Fund 3 SEB U.S. Index Fund D | 0P0000. | 7.299 | -2.37% | 2.53B | 22/05 | ||
| SEB Nordic Equity Fund C SEK | 0P0001. | 457.204 | +0.04% | 2.52B | 22/05 | ||
| SEB Pension Fund Plus C SEK | 0P0001. | 178.018 | +0.04% | 2.48B | 22/05 | ||
| SEB Global Fund C | 0P0000. | 7.046 | +0.10% | 1.49B | 22/05 | ||
| SEB Pension Fund Extra Class C SEK | 0P0001. | 195.070 | +0.11% | 1.4B | 22/05 | ||
| SEB Global Fund D | 0P0000. | 3.292 | -2.52% | 823.49M | 22/05 | ||
| SEB Europe Exposure Fund C EUR | 0P0000. | 11.199 | -0.20% | 821.69M | 22/05 | ||
| SEB Global Fund C EUR | 0P0000. | 258.716 | +0.35% | 770.15M | 22/05 | ||
| SEB Europe Fund C | 0P0000. | 7.267 | -0.26% | 655.12M | 22/05 | ||
| SEB Europe Fund D | 0P0000. | 2.882 | -3.42% | 655.12M | 22/05 |
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SEB European Equity B | 0P0000. | 220.000 | -0.45% | 247.09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75.020 | -0.45% | 247.09M | 24/03 |