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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.134,032 | -0,00% | 24,84B | 30/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.214,374 | +0,05% | 17,86B | 30/05 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,844 | +0,06% | 12,42B | 30/05 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.212,626 | +0,13% | 5,01B | 30/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.198,021 | +0,10% | 2,61B | 30/05 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.355,250 | +0,09% | 2,59B | 30/05 | ||
Evli Euro Liquidity B | 0P0000. | 26,930 | 0,00% | 2,12B | 30/05 | ||
Evli Euro Liquidity A | 0P0000. | 18,280 | +0,01% | 2,12B | 30/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.121,616 | +0,02% | 1,65B | 30/05 | ||
Evli Short Corporate Bond A | 0P0000. | 14,529 | +0,05% | 1,52B | 30/05 | ||
Evli Short Corporate Bond B | 0P0000. | 30,651 | +0,05% | 1,52B | 30/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,545 | -0,12% | 1,06B | 30/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146,917 | +0,06% | 1,06B | 30/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,738 | +0,06% | 1,06B | 30/05 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 156,093 | +0,06% | 1,06B | 30/05 | ||
Evli European Investment Grade B | 0P0000. | 201,842 | +0,14% | 426,68M | 30/05 | ||
Evli European Investment Grade A | 0P0000. | 84,366 | +0,14% | 426,68M | 30/05 | ||
Evli Corporate Bond A | 0P0000. | 96,504 | +0,09% | 220,76M | 30/05 | ||
Evli Corporate Bond B | 0P0000. | 251,289 | +0,10% | 220,76M | 30/05 | ||
Evli Emerging Markets Credit A | 0P0000. | 76,706 | +0,02% | 140,92M | 30/05 |