Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
---|---|---|---|---|---|---|---|---|
BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 29.04.2025 | 60,97 | 60,89 | 19.06.2030 | 60,89 | 60%/5% | |
BB AC Nordea och Tele2 SB Kvart 5160 | SE0022420659 | 29.04.2025 | 104,69 | 121,60 | 24.09.2030 | 108,63 | ||
BB AC Telia och SHB SB Kvart 5133 | SE0022238853 | 29.04.2025 | 107,82 | 120,00 | 24.07.2030 | 121,67 | 5%/60% | |
BB AIO Europa Tillväxt 4589 | SE0018534513 | 29.04.2025 | 128,05 | 137,44 | 27.10.2027 | 122,02 | 170% | |
BB AIO Europa Tillväxt 4618 | SE0018716219 | 29.04.2025 | 123,14 | 130,22 | 15.12.2027 | 117,77 | 170% | |
BB AIO Europa Tillväxt 4676 | SE0019172719 | 29.04.2025 | 118,90 | 125,65 | 24.01.2028 | 116,03 | 160% | |
BB AIO Europa Tillväxt 4709 | SE0019353392 | 29.04.2025 | 115,28 | 121,70 | 28.08.2028 | 113,56 | 160% | |
BB AIO Europa Tillväxt 4859 | SE0020354462 | 29.04.2025 | 120,83 | 128,02 | 26.01.2029 | 116,29 | 172% | |
BB AIO Europa Tillväxt 5023 | SE0021183092 | 29.04.2025 | 107,56 | 108,31 | 27.02.2030 | 104,33 | 192% | |
BB AIO Europa Trygghet 4590 | SE0018534505 | 29.04.2025 | 112,79 | 122,02 | 27.10.2027 | 122,02 | 100% | |
BB AIO Europa Trygghet 4617 | SE0018716227 | 29.04.2025 | 110,53 | 118,49 | 15.12.2027 | 117,77 | 104% | |
BB AIO Europa Trygghet 4675 | SE0019172727 | 29.04.2025 | 106,58 | 115,23 | 24.01.2028 | 116,03 | 95% | |
BB AIO Europa Trygghet 4708 | SE0019353376 | 29.04.2025 | 105,37 | 113,56 | 28.08.2028 | 113,56 | 100% | |
BB AIO Europa Trygghet 4858 | SE0020354454 | 29.04.2025 | 107,03 | 117,11 | 26.01.2029 | 116,29 | 105% | |
BB AIO Europa Trygghet 5022 | SE0021183084 | 29.04.2025 | 96,52 | 104,76 | 27.02.2030 | 104,33 | 110% | |
BB AIO Global Tillväxt 4861 | SE0020354660 | 29.04.2025 | 127,10 | 130,14 | 26.01.2029 | 118,84 | 160% | |
BB AIO Global Tillväxt 4893 | SE0020540748 | 29.04.2025 | 127,10 | 132,06 | 26.09.2029 | 121,37 | 150% | |
BB AIO Global Tillväxt 4926 | SE0020846061 | 29.04.2025 | 125,98 | 129,65 | 26.10.2029 | 120,04 | 148% | |
BB AIO Global Trygghet 4860 | SE0020354652 | 29.04.2025 | 111,52 | 118,84 | 26.01.2029 | 118,84 | 100% | |
BB AIO Global Trygghet 4892 | SE0020540755 | 29.04.2025 | 112,52 | 120,30 | 26.09.2029 | 121,37 | 95% | |
BB AIO Global Trygghet 4925 | SE0020846079 | 29.04.2025 | 111,62 | 119,64 | 26.10.2029 | 120,04 | 98% | |
BB AIO Globale Indekser 5002 NOK | NO0013081281 | 29.04.2025 | 101,44 | 109,58 | 09.07.2029 | 107,85 | 122% | |
BB AIO Globale Indekser 5030 NOK | NO0013099903 | 29.04.2025 | 97,60 | 104,56 | 27.08.2029 | 103,67 | 122% | |
BB AIO Globale Indekser 5061 NOK | NO0013147751 | 29.04.2025 | 94,67 | 100,26 | 26.09.2029 | 100,21 | 123% | |
BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 29.04.2025 | 89,39 | 100,00 | 24.04.2030 | 94,77 | 134% | |
BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 29.04.2025 | 91,73 | 100,00 | 27.05.2030 | 95,43 | 150% | |
BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 29.04.2025 | 92,06 | 100,00 | 19.06.2030 | 94,46 | 144% | |
BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 29.04.2025 | 92,26 | 100,00 | 09.07.2030 | 94,80 | 144% | |
BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 29.04.2025 | 95,27 | 100,00 | 27.08.2030 | 98,14 | 145% | |
BB AIO Sverige Tillväxt 4825 | SE0020053312 | 29.04.2025 | 109,99 | 112,01 | 20.06.2029 | 107,51 | 160% | |
BB AIO Sverige Tillväxt 4866 | SE0020354512 | 29.04.2025 | 112,54 | 115,49 | 26.07.2029 | 109,56 | 162% | |
BB AIO Sverige Tillväxt 5021 | SE0021183076 | 29.04.2025 | 98,80 | 100,00 | 27.02.2030 | 96,88 | 164% | |
BB AIO Sverige Tillväxt 5051 | SE0021512233 | 29.04.2025 | 96,44 | 100,00 | 26.03.2030 | 94,16 | 163% | |
BB AIO Sverige Tillväxt 5082 | SE0021627304 | 29.04.2025 | 96,23 | 100,00 | 16.05.2030 | 93,85 | 165% | |
BB AIO Sverige Tillväxt 5109 | SE0021924131 | 29.04.2025 | 95,29 | 100,00 | 19.06.2030 | 92,95 | 155% | |
BB AIO Sverige Tillväxt 5138 | SE0022238846 | 29.04.2025 | 97,40 | 100,00 | 24.07.2030 | 95,34 | 155% | |
BB AIO Sverige Trygghet 4826 | SE0020053320 | 29.04.2025 | 100,37 | 107,51 | 20.06.2029 | 107,51 | 100% | |
BB AIO Sverige Trygghet 4865 | SE0020354520 | 29.04.2025 | 102,21 | 109,95 | 26.07.2029 | 109,56 | 104% | |
BB AIO Sverige Trygghet 5020 | SE0021183068 | 29.04.2025 | 92,13 | 100,00 | 27.02.2030 | 96,88 | 100% | |
BB AIO Sverige Trygghet 5050 | SE0021512225 | 29.04.2025 | 90,20 | 100,00 | 26.03.2030 | 94,16 | 95% | |
BB AIO Sverige Trygghet 5081 | SE0021627320 | 29.04.2025 | 90,56 | 100,00 | 16.05.2030 | 93,85 | 100% | |
BB AIO Sverige Trygghet 5108 | SE0021924123 | 29.04.2025 | 89,39 | 100,00 | 19.06.2030 | 92,95 | 95% | |
BB AIO Sverige Trygghet 5137 | SE0022238838 | 29.04.2025 | 90,47 | 100,00 | 24.07.2030 | 95,34 | 95% | |
BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 29.04.2025 | 107,11 | 126,09 | 27.11.2028 | 125,84 | 101% | |
BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 29.04.2025 | 125,42 | 144,44 | 27.11.2028 | 125,84 | 172% | |
BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 29.04.2025 | 105,41 | 100,00 | 26.10.2029 | 99,57 | 150% | |
BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 29.04.2025 | 103,04 | 100,00 | 12.12.2029 | 97,05 | 150% | |
BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 29.04.2025 | 100,05 | 100,00 | 25.01.2030 | 94,20 | 146% | |
BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 29.04.2025 | 104,12 | 100,00 | 26.10.2029 | 99,57 | 100% | |
BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 29.04.2025 | 95,46 | 100,00 | 12.12.2029 | 97,05 | 95% | |
BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 29.04.2025 | 92,53 | 100,00 | 25.01.2030 | 94,20 | 85% | |
BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 29.04.2025 | 103,17 | 117,80 | 26.04.2029 | 114,36 | 124% | |
BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 29.04.2025 | 115,29 | 127,71 | 26.04.2029 | 114,36 | 193% | |
BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 29.04.2025 | 104,63 | 100,00 | 26.07.2029 | 98,06 | 155% | |
BB AO Läkemedel Trygghet 4862 | SE0020354769 | 29.04.2025 | 97,37 | 100,00 | 26.07.2029 | 98,06 | 100% | |
BB AO No banker Tillväxt 4752 | SE0019763046 | 29.04.2025 | 143,12 | 175,80 | 29.03.2029 | 133,84 | 224% | |
BB AO No banker Tillväxt 4774 | SE0019891656 | 29.04.2025 | 142,35 | 175,47 | 16.05.2029 | 132,81 | 230% | |
BB AO No banker Tillväxt 4822 | SE0020053023 | 29.04.2025 | 133,95 | 163,44 | 20.06.2029 | 129,23 | 217% | |
BB AO No banker Tillväxt 4857 | SE0020354553 | 29.04.2025 | 130,09 | 149,60 | 26.07.2028 | 125,44 | 195% | |
BB AO No banker Trygghet 4751 | SE0019763079 | 29.04.2025 | 122,35 | 146,02 | 29.03.2029 | 133,84 | 136% | |
BB AO No banker Trygghet 4773 | SE0019891623 | 29.04.2025 | 121,51 | 147,97 | 16.05.2029 | 133,08 | 145% | |
BB AO No banker Trygghet 4821 | SE0020053031 | 29.04.2025 | 115,96 | 138,88 | 20.06.2029 | 129,23 | 133% | |
BB AO No banker Trygghet 4856 | SE0020354561 | 29.04.2025 | 112,23 | 129,25 | 26.07.2028 | 125,44 | 115% | |
BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 29.04.2025 | 136,27 | 147,59 | 25.01.2027 | 128,84 | 165% | |
BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 29.04.2025 | 135,90 | 149,57 | 28.02.2028 | 129,16 | 170% | |
BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 29.04.2025 | 137,07 | 153,14 | 29.09.2028 | 131,26 | 170% | |
BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 29.04.2025 | 134,60 | 150,66 | 16.11.2028 | 128,95 | 175% | |
BB AO Sv bolag Trygghet 4674 | SE0019172586 | 29.04.2025 | 117,49 | 125,96 | 25.01.2027 | 128,84 | 90% | |
BB AO Sv bolag Trygghet 4710 | SE0019353343 | 29.04.2025 | 116,39 | 127,49 | 28.02.2028 | 128,94 | 95% | |
BB AO Sv bolag Trygghet 4737 | SE0019763053 | 29.04.2025 | 117,97 | 131,26 | 29.09.2028 | 131,26 | 100% | |
BB AO Sv bolag Trygghet 4771 | SE0019891599 | 29.04.2025 | 116,53 | 130,39 | 16.11.2028 | 128,95 | 105% | |
BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 29.04.2025 | 129,23 | 152,96 | 26.03.2029 | 135,78 | 148% | |
BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 29.04.2025 | 154,86 | 183,37 | 26.03.2029 | 135,78 | 233% | |
BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 29.04.2025 | 87,67 | 94,87 | 28.01.2028 | 83,27 | 130% | |
BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 29.04.2025 | 93,04 | 96,81 | 05.03.2030 | 83,36 | 125% | |
BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 29.04.2025 | 104,15 | 96,81 | 23.04.2030 | 98,04 | 125% | |
BB FO Europa HY OS Lock in 4726 | SE0019354846 | 29.04.2025 | 103,13 | 116,50 | 28.02.2028 | 105,53 | 165% | |
BB FO Europa HY OS Lock-in 4685 | SE0019175233 | 29.04.2025 | 106,34 | 113,10 | 26.01.2026 | 105,89 | 131% | |
BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 29.04.2025 | 106,44 | 119,00 | 24.01.2028 | 105,89 | 190% | |
BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 29.04.2025 | 102,08 | 117,10 | 24.01.2028 | 105,89 | 171% | |
BB FO Globala Småbolag 5019 | SE0021309580 | 29.04.2025 | 89,86 | 100,00 | 27.02.2030 | 86,92 | 120% | |
BB FO Globala Småbolag 5053 | SE0021486982 | 29.04.2025 | 89,19 | 100,00 | 26.03.2030 | 85,83 | 118% | |
BB FO Globala Småbolag 5078 | SE0021628716 | 29.04.2025 | 88,40 | 100,00 | 16.05.2030 | 84,30 | 120% | |
BB FO Globala småbolag 5112 | SE0021923604 | 29.04.2025 | 88,13 | 100,00 | 19.06.2030 | 83,23 | 118% | |
BB FO Globala småbolag 5170 | SE0022420709 | 29.04.2025 | 86,87 | 100,00 | 24.09.2030 | 80,66 | 112% | |
BB FO Globala småbolag 5188 | SE0022726675 | 29.04.2025 | 85,20 | 100,00 | 29.10.2030 | 78,65 | 115% | |
BB FO LF Fastighet 5018 | SE0021309473 | 29.04.2025 | 89,97 | 100,00 | 27.02.2030 | 88,12 | 120% | |
BB FO LF Fastighet 5052 | SE0021486990 | 29.04.2025 | 89,08 | 100,00 | 26.03.2030 | 87,19 | 114% | |
BB FO PriorNilsson Idea 5163 | SE0022420832 | 29.04.2025 | 86,40 | 100,00 | 24.09.2030 | 86,92 | 125% | |
BB FO PriorNilsson Idea 5189 | SE0022726667 | 29.04.2025 | 86,25 | 100,00 | 29.10.2030 | 88,27 | 125% | |
BB FO PriorNilsson Idea 5214 | SE0022760849 | 29.04.2025 | 87,96 | 100,00 | 10.12.2030 | 90,82 | 125% | |
BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 29.04.2025 | 96,41 | 96,81 | 05.03.2030 | 88,90 | 145% | |
BB FO SHB Hållbar Energi 4345 | SE0017133309 | 29.04.2025 | 92,28 | 100,00 | 17.12.2026 | 50,67 | 23,5% | |
BB FO Svenska småbolag NOK 5252 | SE0023313382 | 29.04.2025 | 91,45 | 95,57 | 18.02.2028 | 85,80 | 116% | |
BB FO Teknik 5079 | SE0021628724 | 29.04.2025 | 91,98 | 100,00 | 16.05.2030 | 91,41 | 110% | |
BB FO Tillväxtmarknader 5080 | SE0021628732 | 29.04.2025 | 90,74 | 100,00 | 16.05.2030 | 90,15 | 115% | |
BB FO Tillväxtmarknader 5168 | SE0022420683 | 29.04.2025 | 91,81 | 100,00 | 24.09.2030 | 95,16 | 100% | |
BB FO USA 5169 | SE0022420691 | 29.04.2025 | 87,62 | 100,00 | 24.09.2030 | 82,63 | 106% | |
BB VO SEK Recovery 4884 | SE0020539922 | 29.04.2025 | 111,28 | 114,38 | 24.07.2026 | 108,22 | 175% | |
BB VO SEK Recovery 4903 | SE0020540953 | 29.04.2025 | 112,68 | 115,27 | 28.09.2026 | 108,72 | 175% | |
BB VO SEK Recovery 4920 | SE0020846087 | 29.04.2025 | 103,79 | 109,28 | 26.10.2026 | 105,46 | 170% | |
BB VO SEK Recovery 4956 | SE0020996619 | 29.04.2025 | 101,44 | 107,21 | 14.12.2026 | 104,37 | 165% | |
BB VO SEK Recovery Platå 4993 | SE0021021409 | 29.04.2025 | 100,02 | 104,77 | 25.01.2027 | 102,51 | 190% | |
BB VO SEK Recovery Platå 5027 | SE0021308657 | 29.04.2025 | 99,13 | 105,09 | 01.03.2027 | 103,03 | 168% | |
BB WRT Simplicity Lock in 4027 | GB00B8SVTV45 | 29.04.2025 | 33 370,00 | 11,95 | 12.01.2026 | 111,95 | 100% | |
BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 29.04.2025 | 92,26 | 100,00 | 27.02.2030 | 88,91 | 14% | |
BNP AC Dip Boost Nordea & Swedbank 5226 | SE0023112362 | 29.04.2025 | 100,71 | 114,30 | 05.12.2029 | 107,01 | 14%/10% | |
BNP AC Eu bolag Kvart PM 4547 | SE0018015455 | 18.03.2025 | 103,00 | 103,00 | 30.06.2025 | 94,39 | 3% | |
BNP AC Europa & Asia 5324 NOK | NO0013501171 | 29.04.2025 | 105,40 | 116,90 | 23.04.2030 | 103,59 | 14% | |
BNP AC Europa Indekser 5292 NOK | NO0013448530 | 29.04.2025 | 93,14 | 89,06 | 27.02.2030 | 89,06 | 4% | |
BNP AC Europa og Asia 5299 NOK | NO0013474965 | 29.04.2025 | 90,52 | 100,00 | 21.03.2030 | 88,37 | 14,6% | |
BNP AC Europeiska Bolag 90% KS 2238 | SE0006964680 | 27.03.2025 | 100,00 | 100,00 | 09.04.2025 | 98,28 | 14% | |
BNP AC Forsikring Sel PM 5065 NOK | NO0013145607 | 11.03.2025 | 103,05 | 103,05 | 26.03.2029 | 114,92 | 3,05% | |
BNP AC Green Energy 4109 NOK | NO0010945181 | 29.04.2025 | 20,52 | 25,16 | 20.04.2026 | 25,16 | 4,96% | |
BNP AC Green Energy 4134 NOK | NO0010969132 | 29.04.2025 | 23,04 | 28,57 | 13.05.2026 | 28,57 | 4,5% | |
BNP AC Helse Combo 4645 NOK | NO0012720194 | 29.04.2025 | 33,81 | 43,00 | 18.11.2027 | 43,00 | 5%/14% | |
BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 29.04.2025 | 69,82 | 48,96 | 09.05.2029 | 48,96 | 25% | |
BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 29.04.2025 | 59,04 | 45,76 | 19.06.2029 | 45,76 | 21,4% | |
BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 29.04.2025 | 54,77 | 43,75 | 23.07.2029 | 43,75 | 19% | |
BNP AC Indekser 5179 NOK | NO0013280982 | 29.04.2025 | 88,49 | 100,00 | 26.09.2029 | 95,66 | 4% | |
BNP AC Indekser 5208 NOK | NO0013329243 | 29.04.2025 | 80,26 | 100,00 | 24.10.2029 | 82,01 | 3,5% | |
BNP AC Indekser 5260 NOK | NO0013392324 | 29.04.2025 | 86,17 | 100,00 | 19.12.2029 | 90,87 | 7% | |
BNP AC Indekser Europa 5234 NOK | NO0013359349 | 29.04.2025 | 102,98 | 115,50 | 27.11.2029 | 103,64 | ||
BNP AC Indekser Europa 5256 NOK | NO0013389536 | 29.04.2025 | 102,59 | 115,65 | 19.12.2029 | 100,89 | 15% | |
BNP AC Indekser Europa 5257 NOK | NO0013391599 | 29.04.2025 | 86,72 | 100,00 | 19.12.2029 | 90,87 | 13% | |
BNP AC Indekser Europa 5264 NOK | NO0013415760 | 29.04.2025 | 104,59 | 116,30 | 03.01.2030 | 104,56 | 16,3% | |
BNP AC Indekser Europa 5268 NOK | NO0013420034 | 29.04.2025 | 94,13 | 100,00 | 03.01.2030 | 97,46 | 14% | |
BNP AC Investmentbolag Max 4480 | SE0017831183 | 29.04.2025 | 44,04 | 51,04 | 25.05.2027 | 51,04 | 14,25% | |
BNP AC Kina & Japan 5290 NOK | NO0013431221 | 29.04.2025 | 93,59 | 100,00 | 27.02.2030 | 96,84 | 17% | |
BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 29.04.2025 | 86,84 | 124,20 | 10.12.2029 | 88,65 | 12% | |
BNP AC No bolag KSK Mån 5119 | SE0021924784 | 29.04.2025 | 65,70 | 46,44 | 19.06.2029 | 45,76 | 0,68% | |
BNP AC No bolag One Touch 4631 | SE0018715930 | 29.04.2025 | 67,65 | 58,80 | 09.12.2027 | 58,80 | 11,8% | |
BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 29.04.2025 | 56,04 | 45,90 | 28.03.2029 | 45,90 | 2,6% | |
BNP AC Norske Sel PM 4935 NOK | NO0013008094 | 07.01.2025 | 101,15 | 101,15 | 26.10.2028 | 91,21 | 1,15% | |
BNP AC Norske Sel PM 5064 NOK | NO0013145599 | 11.03.2025 | 105,15 | 105,15 | 26.03.2029 | 98,67 | 5,15% | |
BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 29.04.2025 | 59,09 | 100,00 | 26.04.2029 | 73,44 | 4,8% | |
BNP AC Norske Sel PM 5099 NOK | NO0013200618 | 29.04.2025 | 84,90 | 103,85 | 29.05.2029 | 82,94 | 4% | |
BNP AC STB & TEL 4060 NOK | NO0010914930 | 29.04.2025 | 167,94 | 172,25 | 19.02.2026 | 105,60 | 4,25% | |
BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 29.04.2025 | 89,75 | 100,00 | 15.06.2028 | 42,28 | 7,9%/7,9% | |
BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 29.04.2025 | 89,79 | 100,00 | 26.07.2028 | 41,49 | 8,1% | |
BNP AC Sv bolag combo 4498 | SE0017831894 | 29.04.2025 | 82,99 | 107,00 | 16.06.2027 | 66,73 | 7%/24,8% | |
BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 29.04.2025 | 81,84 | 106,00 | 26.03.2029 | 72,58 | 6%/15% | |
BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 29.04.2025 | 61,31 | 56,83 | 27.01.2028 | 52,83 | 4%/12,5% | |
BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 29.04.2025 | 98,93 | 100,00 | 28.10.2027 | 49,39 | 7%/14% | |
BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 29.04.2025 | 103,14 | 115,00 | 17.04.2030 | 97,87 | 5%/14% | |
BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 29.04.2025 | 80,74 | 100,75 | 27.02.2029 | 61,77 | 0,75% | |
BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 29.04.2025 | 86,02 | 100,74 | 28.03.2029 | 72,58 | 0,74% | |
BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 29.04.2025 | 79,15 | 54,09 | 09.05.2029 | 53,31 | 0,8% | |
BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 29.04.2025 | 76,48 | 51,63 | 24.07.2029 | 50,95 | 0,7% | |
BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 29.04.2025 | 60,80 | 46,92 | 23.09.2027 | 46,92 | 2,7% | |
BNP AC Sv Bolag Mån 4556 | SE0018168882 | 29.04.2025 | 41,86 | 41,47 | 22.07.2027 | 41,47 | 2,62% | |
BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 29.04.2025 | 52,82 | 49,39 | 28.10.2027 | 49,39 | 2,1% | |
BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 29.04.2025 | 42,86 | 41,68 | 09.12.2027 | 41,68 | 1,61% | |
BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 29.04.2025 | 87,36 | 132,80 | 29.06.2026 | 73,73 | 7,5%/30% | |
BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 29.04.2025 | 93,78 | 133,20 | 24.07.2026 | 81,82 | 30%/7,5% | |
BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 29.04.2025 | 68,56 | 58,43 | 23.09.2027 | 58,43 | 12% | |
BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 29.04.2025 | 73,33 | 100,00 | 27.10.2027 | 60,11 | 12,7% | |
BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 29.04.2025 | 61,83 | 100,00 | 29.05.2029 | 60,86 | 6,5% | |
BNP AC Top Pick Combo 4524 | SE0017936735 | 29.04.2025 | 115,17 | 105,00 | 22.07.2027 | 75,35 | 5%/22% | |
BNP AC Utvecklade marknader 5293 | SE0023848924 | 29.04.2025 | 89,99 | 100,00 | 26.03.2030 | 88,37 | 14,4% | |
BNP AC Utvecklade marknader 5305 | SE0023875026 | 29.04.2025 | 101,49 | 100,00 | 17.04.2030 | 98,27 | 13,5% | |
BNP AIO Europa Hållbarhet 3573 | SE0012012318 | 29.04.2025 | 112,22 | 116,91 | 22.12.2025 | 126,01 | 65% | |
BNP AIO Europa Tillväxt 5056 | SE0021512399 | 29.04.2025 | 104,29 | 104,73 | 28.03.2030 | 102,71 | 175% | |
BNP AIO Europa Trygghet 5055 | SE0021512381 | 29.04.2025 | 94,38 | 102,71 | 28.03.2030 | 102,71 | 100% | |
BNP AIO Global 5083 | SE0021626876 | 29.04.2025 | 103,16 | 100,00 | 10.05.2027 | 99,46 | 148% | |
BNP AIO Global 5110 | SE0021924180 | 29.04.2025 | 102,97 | 100,00 | 21.06.2027 | 97,36 | 134% | |
BNP AIO Global 5142 | SE0022088738 | 29.04.2025 | 99,07 | 100,00 | 26.07.2027 | 95,04 | 135% | |
BNP AIO Global 5167 | SE0022420485 | 29.04.2025 | 99,68 | 100,00 | 24.09.2027 | 97,01 | 125% | |
BNP AIO Global 5190 | SE0022726691 | 29.04.2025 | 97,62 | 100,00 | 29.10.2027 | 94,83 | 118% | |
BNP AIO Global NOK 5230 | SE0023112495 | 29.04.2025 | 92,00 | 92,95 | 10.12.2027 | 97,01 | 161% | |
BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 29.04.2025 | 92,92 | 100,00 | 26.10.2029 | 99,27 | 119% | |
BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 29.04.2025 | 93,58 | 100,00 | 29.11.2029 | 99,82 | 120% | |
BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 29.04.2025 | 93,67 | 101,08 | 21.12.2029 | 100,93 | 116% | |
BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 29.04.2025 | 102,62 | 100,00 | 30.09.2030 | 99,76 | 122% | |
BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 29.04.2025 | 107,26 | 101,28 | 24.10.2030 | 100,95 | 135% | |
BNP AIO Kina 5090 NOK | NO0013173880 | 29.04.2025 | 93,35 | 107,93 | 26.10.2029 | 106,66 | 119% | |
BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 29.04.2025 | 106,58 | 96,53 | 09.04.2031 | 98,26 | 110% | |
BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 29.04.2025 | 114,40 | 117,82 | 09.05.2030 | 107,52 | 237% | |
BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 29.04.2025 | 112,68 | 120,06 | 29.03.2030 | 109,33 | 215% | |
BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 29.04.2025 | 107,87 | 111,23 | 24.07.2029 | 105,43 | 207% | |
BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 29.04.2025 | 106,58 | 108,78 | 24.09.2029 | 104,50 | 195% | |
BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 29.04.2025 | 103,32 | 103,70 | 25.10.2027 | 103,28 | 248% | |
BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 29.04.2025 | 100,23 | 110,22 | 09.05.2030 | 107,52 | 136% | |
BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 29.04.2025 | 100,32 | 112,13 | 29.03.2030 | 109,33 | 130% | |
BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 29.04.2025 | 96,27 | 105,70 | 24.07.2029 | 105,43 | 105% | |
BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 29.04.2025 | 95,87 | 104,50 | 24.09.2029 | 104,50 | 100% | |
BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 29.04.2025 | 92,17 | 99,45 | 25.10.2027 | 103,28 | 111% | |
BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 29.04.2025 | 101,19 | 110,22 | 26.03.2030 | 104,96 | 206% | |
BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 29.04.2025 | 100,57 | 112,28 | 23.04.2030 | 105,99 | 205% | |
BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 29.04.2025 | 103,75 | 105,35 | 25.06.2030 | 102,16 | 248% | |
BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 29.04.2025 | 105,00 | 104,76 | 04.07.2030 | 101,88 | 253% | |
BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 29.04.2025 | 105,74 | 102,09 | 21.08.2030 | 100,85 | 246% | |
BNP AO Hälsoindustri USD 5124 | SE0022061552 | 29.04.2025 | 75,46 | 87,62 | 17.05.2030 | 87,75 | 167% | |
BNP AO Hälsovård NOK 5248 | SE0023287586 | 29.04.2025 | 97,67 | 94,70 | 28.01.2028 | 96,64 | 190% | |
BNP AO Hälsovård NOK 5274 | SE0023468483 | 29.04.2025 | 95,92 | 96,57 | 06.03.2028 | 89,78 | 183% | |
BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 29.04.2025 | 105,74 | 105,24 | 19.06.2030 | 104,23 | 124% | |
BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 29.04.2025 | 104,88 | 105,13 | 24.07.2030 | 104,27 | 120% | |
BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 29.04.2025 | 101,29 | 101,40 | 24.09.2030 | 101,22 | 115% | |
BNP AO Läkemedel Ti 3559 | SE0012010973 | 29.04.2025 | 135,90 | 141,40 | 22.12.2025 | 146,00 | 90% |
|
BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 29.04.2025 | 100,81 | 103,49 | 18.10.2030 | 101,48 | 235% | |
BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 29.04.2025 | 98,80 | 100,00 | 24.09.2030 | 96,30 | 192% | |
BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 29.04.2025 | 98,92 | 100,00 | 29.10.2030 | 96,02 | 201% | |
BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 29.04.2025 | 90,70 | 100,00 | 24.09.2030 | 96,30 | 108% | |
BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 29.04.2025 | 89,64 | 100,00 | 29.10.2030 | 96,02 | 106% | |
BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 29.04.2025 | 109,05 | 98,79 | 23.04.2030 | 100,52 | 142% | |
BNP AO Svenska bolag OS 5068 | SE0021626850 | 29.04.2025 | 109,08 | 119,89 | 03.04.2029 | 114,21 | 140% | |
BNP AO Teknik SFB 85% SFB 4002 | SE0014958310 | 29.04.2025 | 89,72 | 93,41 | 17.12.2025 | 108,01 | 105% | |
BNP AO Teknik SFB 85% SFB 4031 | SE0015194485 | 29.04.2025 | 90,06 | 94,19 | 13.01.2026 | 109,19 | 100% | |
BNP AO Teknik SFB 85% SFB 4051 | SE0015243571 | 29.04.2025 | 85,26 | 87,72 | 10.02.2026 | 102,72 | 100% | |
BNP Autoprotect Sverige 1749 251222 EPB | SE0010547521 | 29.04.2025 | 115,46 | 102,00 | 22.12.2025 | 94,98 | 2%/7,5% | |
BNP FO AI NOK 5286 | SE0023468574 | 29.04.2025 | 90,42 | 05.03.2030 | 105% | |||
BNP FO AI NOK 5309 | SE0023875059 | 29.04.2025 | 99,16 | 17.04.2030 | 108% | |||
BNP FO Hälsovård NOK 5198 | SE0022726931 | 29.04.2025 | 87,96 | 96,32 | 29.10.2027 | 78,01 | 118% | |
BNP FO Hälsovård NOK 5215 | SE0022760542 | 29.04.2025 | 83,89 | 93,93 | 17.12.2027 | 74,42 | 122% | |
BNP FO USA småbolag NOK 5262 | SE0023313556 | 29.04.2025 | 88,79 | 94,86 | 28.01.2028 | 74,43 | 120% | |
BNP FO USA småbolag NOK 5281 | SE0023468582 | 29.04.2025 | 92,46 | 96,59 | 05.03.2030 | 76,77 | 115% | |
BNP FO USA småbolag NOK 5310 | SE0023875067 | 29.04.2025 | 102,57 | 98,64 | 17.04.2030 | 101,32 | 115% | |
BNP KC HY Europa Kvart 4543 | SE0018013088 | 29.04.2025 | 103,64 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
BNP KC HY Europa Kvart 4559 | SE0018219388 | 29.04.2025 | 102,28 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
BNP KC HY Europa Kvart 4585 | SE0018397663 | 29.04.2025 | 109,84 | 102,50 | 05.07.2027 | 100,00 | 10% | |
BNP KC HY Europa Kvart 4604 | SE0018535429 | 29.04.2025 | 105,27 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
BNP KC HY Europa Kvart 4607 | SE0018715831 | 29.04.2025 | 109,17 | 102,23 | 04.01.2028 | 100,00 | 9% | |
BNP KC HY Europa Kvart 4638 | SE0018716383 | 29.04.2025 | 100,38 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
BNP KC HY Europa Kvart 4642 | SE0018716409 | 29.04.2025 | 102,58 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
BNP KC HY Europa Kvart 4678 | SE0019071598 | 29.04.2025 | 100,11 | 101,25 | 04.01.2028 | 100,00 | 5% | |
BNP KC HY Europa Kvart 4747 | SE0019761800 | 29.04.2025 | 103,49 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
BNP KC HY Europa Kvart 4962 | SE0020996908 | 29.04.2025 | 98,14 | 108,50 | 03.01.2029 | 100,00 | 7% | |
BNP KC IG Europa Kvart 4423 | SE0017486939 | 29.04.2025 | 98,59 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
BNP KC IG Europa Kvart 4538 | SE0017937204 | 29.04.2025 | 104,59 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Kvart 4541 | SE0018012783 | 29.04.2025 | 104,59 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Mån 4542 | SE0018012833 | 29.04.2025 | 105,52 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
BNP KC IG Europa Mån 4560 | SE0018219370 | 29.04.2025 | 105,63 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
BNP KC IG Europa Mån 4576 | SE0018245383 | 29.04.2025 | 103,66 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
BNP KC IG Europa Mån 4605 | SE0018535411 | 29.04.2025 | 108,53 | 100,89 | 05.01.2028 | 100,00 | 11% | |
BNP KC IG Europa Mån 4639 | SE0018715971 | 29.04.2025 | 101,26 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
BNP KC IG Europa Mån 4679 | SE0019071614 | 29.04.2025 | 98,73 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4716 | SE0019352949 | 29.04.2025 | 97,98 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
BNP KC IG Europa Mån 4748 | SE0019760844 | 29.04.2025 | 102,26 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
BNP KC IG Europa Mån 4789 | SE0019892381 | 29.04.2025 | 100,10 | 100,62 | 04.01.2028 | 100,00 | 8% | |
BNP KC IG Europa Mån 4868 | SE0020354116 | 29.04.2025 | 100,04 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
BNP KC IG Europa Mån 4900 | SE0020540599 | 29.04.2025 | 98,02 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4929 | SE0020845428 | 29.04.2025 | 99,28 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
BNP KC IG Europa Mån 4959 | SE0020995991 | 29.04.2025 | 94,40 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
BNP KC IG Europa Mån 4999 | SE0021020906 | 29.04.2025 | 91,96 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
BNP SPR Am. bolag Bonusx2 3970 | SE0014557757 | 29.04.2025 | 172,53 | 202,00 | 28.08.2025 | 102,37 | 51%/100% |
|
BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 29.04.2025 | 108,24 | 115,87 | 17.04.2030 | 111,25 | 171% | |
BNP SPR Health Care 5062 NOK | NO0013145615 | 29.04.2025 | 75,98 | 90,30 | 26.03.2029 | 90,30 | 143% | |
BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 29.04.2025 | 85,36 | 95,96 | 28.02.2028 | 84,37 | 300% | |
BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 29.04.2025 | 115,38 | 157,00 | 10.05.2027 | 120,91 | 285% | |
BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 29.04.2025 | 114,08 | 133,44 | 26.10.2028 | 85,99 | 212% | |
BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 29.04.2025 | 116,89 | 139,40 | 12.12.2028 | 89,11 | 215% | |
BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 29.04.2025 | 113,52 | 131,60 | 27.02.2029 | 88,80 | 235% | |
BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 29.04.2025 | 105,36 | 117,18 | 03.04.2029 | 82,23 | 238% | |
BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 29.04.2025 | 88,65 | 101,23 | 01.11.2027 | 81,81 | 200% | |
BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 29.04.2025 | 92,83 | 102,66 | 10.12.2027 | 87,58 | 205% | |
BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 29.04.2025 | 88,16 | 100,00 | 12.11.2027 | 83,25 | 207% | |
BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 29.04.2025 | 91,26 | 100,00 | 28.01.2028 | 83,32 | 205% | |
BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 29.04.2025 | 83,17 | 96,57 | 06.03.2028 | 88,50 | 194% | |
BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 29.04.2025 | 95,03 | 99,82 | 18.04.2028 | 101,12 | 214% | |
CACIB AC Grön No. bolag 90% 3620 | SE0012231447 | 14.04.2025 | 100,00 | 100,00 | 07.05.2025 | 77,34 | 9% |
|
CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 29.04.2025 | 72,17 | 80,00 | 22.07.2027 | 45,25 | 15,9% | |
CACIB AIO Global Hållbarhet 3561 | XS1868243699 | 29.04.2025 | 122,36 | 129,55 | 22.12.2025 | 136,94 | 80% | |
CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 29.04.2025 | 126,41 | 132,67 | 08.12.2028 | 115,78 | 207% | |
CACIB AIO Japan Trygghet 4834 | SE0015244074 | 29.04.2025 | 109,37 | 118,78 | 08.12.2028 | 115,78 | 119% | |
CACIB AIO Sverige 3681 | XS1923114463 | 29.04.2025 | 124,49 | 129,70 | 06.05.2026 | 142,43 | 70% | |
CACIB AO Energiomställning 4055 | SE0015243852 | 29.04.2025 | 91,20 | 96,25 | 13.01.2026 | 106,25 | 100% | |
CACIB AO Europeiska bolag 5111 | SE0021924404 | 29.04.2025 | 106,38 | 112,25 | 21.06.2027 | 106,96 | 176% | |
CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 29.04.2025 | 78,93 | 85,00 | 09.12.2026 | 89,44 | 163% | |
CACIB AO Svenska bolag 4932 | SE0020846962 | 29.04.2025 | 90,76 | 100,00 | 24.10.2029 | 91,27 | 106% | |
CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 29.04.2025 | 126,34 | 145,14 | 08.12.2028 | 124,53 | 184% | |
CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 29.04.2025 | 110,24 | 126,70 | 08.12.2028 | 124,27 | 110% | |
CACIB Grön AIO Global Tr 3393 | XS1782015652 | 29.04.2025 | 113,99 | 118,79 | 23.06.2025 | 126,84 | 70% | |
CACIB Grön RO 3456 | XS1803946216 | 29.04.2025 | 100,52 | 101,05 | 21.07.2025 | 100,00 | 0,95%/100% | |
CACIB Grön RO RR 3455 | XS1803946307 | 29.04.2025 | 99,08 | 21.07.2025 | 0,42%/100% | |||
CACIB Grön RO RR 3566 | XS1868243269 | 29.04.2025 | 98,69 | 05.12.2025 | 0,47%/100% | |||
CB AC No bolag Dynamisk Step Down 4945 | SE0020997393 | 29.04.2025 | 9 795,00 | 131,00 | 07.12.2028 | 80,25 | 15,5% | |
CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 29.04.2025 | 7 145,00 | 100,00 | 06.12.2029 | 58,79 | 15,4% | |
CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 29.04.2025 | 7 935,00 | 130,50 | 25.01.2030 | 67,11 | 15% | |
CB Ränteobligation RR 3747 | SE0013041936 | 29.04.2025 | 94,12 | 03.09.2026 | 0,5%/0,45%/100% | |||
CS AC Sv bolag Mån KSK 3964 | SE0014555603 | 29.04.2025 | 41,24 | 42,78 | 22.09.2025 | 42,05 | 0,73% | |
CS AC Sv bolag Mån KSK 3979 | SE0014782900 | 29.04.2025 | 40,00 | 42,97 | 29.10.2025 | 42,30 | 0,67% | |
CS AC Sv bolag Mån KSK 3998 | SE0014965612 | 29.04.2025 | 37,79 | 43,00 | 15.12.2025 | 42,36 | 0,64% | |
CS AIO Europa 100% 4646 NOK | NO0012720202 | 29.04.2025 | 137,21 | 152,74 | 19.05.2028 | 139,95 | 132% | |
CS AIO Europa 4755 NOK | NO0012829748 | 29.04.2025 | 129,87 | 138,36 | 19.09.2028 | 120,19 | 190% | |
CS AIO Europa Tillväxt 4740 | SE0019762378 | 29.04.2025 | 126,39 | 130,43 | 02.10.2028 | 114,15 | 215% | |
CS AIO Europa Trygg 4780 NOK | NO0012853433 | 29.04.2025 | 111,32 | 122,57 | 16.10.2028 | 119,63 | 115% | |
CS AIO Europa Trygghet 4739 | SE0019762345 | 29.04.2025 | 114,22 | 120,94 | 02.10.2028 | 114,15 | 148% | |
CS AIO Europa Vekst 4781 NOK | NO0012853441 | 29.04.2025 | 126,44 | 134,93 | 16.10.2028 | 119,63 | 178% | |
CS AIO Global Tillväxt 4622 | SE0018715906 | 29.04.2025 | 135,88 | 140,04 | 10.12.2027 | 124,27 | 165% | |
CS AIO Global Tillväxt 4663 | SE0019071168 | 29.04.2025 | 136,93 | 139,00 | 27.07.2028 | 121,66 | 180% | |
CS AIO Global Tillväxt 4704 | SE0019352717 | 29.04.2025 | 130,06 | 131,64 | 23.08.2028 | 119,78 | 160% | |
CS AIO Global Trygghet 4621 | SE0018715898 | 29.04.2025 | 118,90 | 124,75 | 10.12.2027 | 124,27 | 102% | |
CS AIO Global Trygghet 4662 | SE0019071176 | 29.04.2025 | 120,34 | 126,00 | 27.07.2028 | 121,66 | 120% | |
CS AIO Global Trygghet 4703 | SE0019352709 | 29.04.2025 | 114,15 | 119,78 | 23.08.2028 | 119,78 | 100% | |
CS AIO Kina Tillväxt 4722 | SE0019353640 | 29.04.2025 | 113,49 | 110,10 | 28.08.2028 | 107,48 | 135% | |
CS AIO Kina Tillväxt 4742 | SE0019762352 | 29.04.2025 | 126,23 | 119,06 | 02.10.2028 | 110,03 | 190% | |
CS AIO Kina Trygghet 4721 | SE0019353665 | 29.04.2025 | 103,96 | 106,74 | 28.08.2028 | 107,48 | 90% | |
CS AIO Kina Trygghet 4741 | SE0019762337 | 29.04.2025 | 114,05 | 113,24 | 02.10.2028 | 110,03 | 132% | |
CS AIO Sverige 100% 4611 NOK | NO0012697079 | 29.04.2025 | 129,12 | 141,78 | 27.04.2028 | 130,95 | 135% | |
CS AIO Sverige Optimal Start 4696 | SE0019352659 | 29.04.2025 | 106,80 | 112,31 | 27.07.2028 | 111,83 | 104% | |
CS AIO Sverige Tillväxt 4562 | SE0018220188 | 29.04.2025 | 128,09 | 134,88 | 23.09.2027 | 121,80 | 160% | |
CS AIO Sverige Tillväxt 4564 | SE0018219644 | 29.04.2025 | 128,81 | 139,62 | 22.07.2027 | 124,76 | 160% | |
CS AIO Sverige Tillväxt 4591 | SE0018535155 | 29.04.2025 | 127,29 | 129,75 | 03.05.2028 | 115,66 | 190% | |
CS AIO Sverige Tillväxt 4620 | SE0018690554 | 29.04.2025 | 122,61 | 123,02 | 12.06.2028 | 111,87 | 194% | |
CS AIO Sverige Tillväxt 4656 | SE0019070970 | 29.04.2025 | 128,33 | 134,69 | 18.11.2025 | 120,65 | 168% | |
CS AIO Sverige Tillväxt 4665 | SE0019071143 | 29.04.2025 | 121,98 | 119,56 | 27.07.2028 | 109,23 | 212% | |
CS AIO Sverige Tillväxt 4706 | SE0019352691 | 29.04.2025 | 115,59 | 114,78 | 23.08.2028 | 108,21 | 180% | |
CS AIO Sverige Tillväxt 4744 | SE0019762329 | 29.04.2025 | 122,73 | 118,12 | 02.10.2028 | 107,98 | 227% | |
CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 29.04.2025 | 110,97 | 121,20 | 04.07.2028 | 118,43 | 115% | |
CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 29.04.2025 | 99,24 | 105,62 | 17.08.2028 | 105,11 | 110% | |
CS AIO Sverige Trygghet 4561 | SE0018220121 | 29.04.2025 | 113,49 | 121,80 | 27.09.2027 | 121,80 | 100% | |
CS AIO Sverige Trygghet 4563 | SE0018219693 | 29.04.2025 | 116,15 | 124,76 | 22.07.2027 | 124,76 | 100% | |
CS AIO Sverige Trygghet 4592 | SE0018535130 | 29.04.2025 | 114,69 | 120,82 | 03.05.2028 | 115,66 | 133% | |
CS AIO Sverige Trygghet 4619 | SE0018690513 | 29.04.2025 | 109,10 | 115,31 | 12.06.2028 | 111,87 | 129% | |
CS AIO Sverige Trygghet 4664 | SE0019071150 | 29.04.2025 | 109,74 | 113,10 | 27.07.2028 | 109,23 | 142% | |
CS AIO Sverige Trygghet 4705 | SE0019352683 | 29.04.2025 | 103,78 | 109,03 | 23.08.2028 | 108,21 | 110% | |
CS AIO Sverige Trygghet 4743 | SE0019762303 | 29.04.2025 | 111,86 | 112,54 | 02.10.2028 | 107,98 | 157% | |
CS AIO Sverige Twin Win 2 år 4819 | SE0019913419 | 29.04.2025 | 104,77 | 107,07 | 17.06.2025 | 107,07 | 100% | |
CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 29.04.2025 | 121,87 | 132,26 | 04.07.2028 | 118,43 | 175% | |
CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 29.04.2025 | 107,63 | 108,79 | 17.08.2028 | 105,11 | 172% | |
CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 29.04.2025 | 95,38 | 100,00 | 15.06.2026 | 81,68 | 140% | |
CS AO Global Bonus 3639 | SE0012323822 | 29.04.2025 | 129,76 | 140,00 | 26.04.2027 | 130,07 | 40%/40%/100% |
|
CS AO Global Bonus 3650 | SE0012454437 | 29.04.2025 | 130,87 | 134,67 | 04.06.2025 | 134,67 | 25%/25%/100% |
|
CS AO Global Bonus 3702 | SE0012596559 | 29.04.2025 | 118,98 | 127,67 | 20.07.2027 | 127,67 | 20%/100% | |
CS AO Helsesektor 4757 NOK | NO0012829797 | 29.04.2025 | 98,07 | 100,00 | 19.09.2028 | 98,90 | 155% | |
CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 29.04.2025 | 105,77 | 102,18 | 09.12.2027 | 101,29 | 170% | |
CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 29.04.2025 | 97,98 | 100,00 | 28.02.2028 | 94,73 | 145% | |
CS AO Läkemedel Trygghet 4635 | SE0018716201 | 29.04.2025 | 100,37 | 101,34 | 09.12.2027 | 101,29 | 104% | |
CS AO Läkemedel Trygghet 4712 | SE0019353178 | 29.04.2025 | 96,18 | 100,00 | 28.02.2028 | 94,73 | 90% | |
CS AO Vatten Ti 3618 | SE0012257673 | 29.04.2025 | 157,82 | 156,66 | 26.02.2026 | 144,00 | 124% |
|
CS AO Vatten Tr 3617 | SE0012257640 | 29.04.2025 | 127,95 | 134,73 | 26.02.2026 | 144,00 | 76% |
|
CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 29.04.2025 | 100,60 | 108,63 | 11.01.2027 | 120,57 | 100% | |
CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 29.04.2025 | 101,88 | 113,20 | 03.03.2027 | 124,58 | 112% | |
CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 29.04.2025 | 97,48 | 108,76 | 12.04.2027 | 126,21 | 107% | |
CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 29.04.2025 | 105,78 | 117,51 | 14.05.2027 | 130,12 | 110% | |
CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 29.04.2025 | 109,35 | 121,54 | 16.06.2027 | 130,79 | 118% | |
CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 29.04.2025 | 70,30 | 77,27 | 28.10.2026 | 86,20 | 116% | |
CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 29.04.2025 | 70,13 | 77,98 | 09.12.2026 | 79,25 | 112% | |
CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 29.04.2025 | 69,03 | 76,58 | 11.01.2027 | 82,31 | 114% | |
CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 29.04.2025 | 81,04 | 75,45 | 03.03.2027 | 86,96 | 125% | |
CS FO LF Fastighet Ti NOK 3889 | SE0014262416 | 29.04.2025 | 120,49 | 129,28 | 28.05.2025 | 140,37 | 85% | |
CS FO LF Fastighet Ti NOK 3914 | SE0014262382 | 28.04.2025 | 131,42 | 131,42 | 07.05.2025 | 139,64 | 93% | |
CS FO LF Fastighet Ti NOK 3925 | SE0014399838 | 29.04.2025 | 112,58 | 120,13 | 16.07.2025 | 132,90 | 80% | |
CS FO Läkemedel Ti NOK 3896 | SE0014036034 | 29.04.2025 | 116,05 | 125,64 | 28.05.2025 | 133,93 | 90% | |
CS FO Läkemedel Ti NOK 3924 | SE0014399820 | 29.04.2025 | 113,08 | 119,65 | 16.07.2025 | 131,48 | 82% | |
CS FO OPM Listed PE Ti NOK 3900 | SE0014262424 | 29.04.2025 | 176,83 | 188,87 | 28.05.2025 | 213,20 | 85% |
|
CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 29.04.2025 | 94,32 | 100,00 | 01.11.2027 | 78,27 | 215% | |
CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 29.04.2025 | 90,55 | 100,00 | 27.01.2028 | 72,73 | 220% | |
CS FO Spetsfonder 4681 | SE0019072299 | 29.04.2025 | 101,04 | 100,31 | 22.12.2027 | 100,27 | 112% | |
CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 29.04.2025 | 83,85 | 89,04 | 17.02.2027 | 95,08 | 104% | |
CS FO Tek & Småbolag Ti NOK 3890 | SE0013914611 | 29.04.2025 | 109,81 | 118,09 | 28.05.2025 | 125,20 | 90% | |
CS FO Tek & Småbolag Ti NOK 3926 | SE0014399812 | 29.04.2025 | 99,75 | 106,63 | 16.07.2025 | 115,16 | 80% | |
CS FO Teknikfonder Ti 4684 | SE0019174897 | 29.04.2025 | 113,83 | 137,08 | 27.01.2028 | 117,33 | 214% | |
CS FO Tillväxtmarknader 4653 | SE0019019183 | 29.04.2025 | 109,12 | 119,57 | 02.12.2027 | 113,88 | 141% | |
CS PO Bäst av tre 4745 | SE0019760992 | 29.04.2025 | 106,46 | 110,30 | 30.03.2028 | 108,24 | 125% | |
CS SPR Sverige Buffert 4756 | SE0019762154 | 29.04.2025 | 126,85 | 126,97 | 29.03.2028 | 113,48 | 200% | |
CS SPR Sverige UB OS 3945 | SE0014452702 | 29.04.2025 | 138,84 | 140,22 | 16.07.2025 | 134,37 | 117% |
|
CS SPR Sverige UB OS 3950 | SE0014504460 | 29.04.2025 | 130,53 | 137,04 | 17.09.2025 | 137,04 | 100% |
|
CS WRT AA Saxxum Aktiv 3759 | GB00BJTHKR16 | 21.10.2024 | 0,00 | 0,00 | 31.10.2024 | 90,96 | 100% | |
CS WRT AA Saxxum Aktiv 3773 | GB00BKRT1956 | 03.12.2024 | 0,00 | 0,00 | 12.12.2024 | 93,19 | 100% | |
CS WRT Asia HY Lock in 4417 | GB00BN0WRC74 | 16.04.2025 | 0,00 | 0,00 | 14.04.2025 | 94,49 | 100% | |
DB FO Globala småbolag 5145 | SE0022239372 | 29.04.2025 | 84,75 | 100,00 | 24.07.2030 | 85,02 | 110% | |
DB FO Teknik 5113 | SE0021924446 | 29.04.2025 | 90,52 | 100,00 | 19.06.2030 | 90,78 | 105% | |
DB FO Tillväxtmarknader 5114 | SE0021924453 | 29.04.2025 | 89,91 | 100,00 | 19.06.2030 | 92,01 | 105% | |
DB FO Tillväxtmarknader 5143 | SE0022239380 | 29.04.2025 | 92,39 | 100,00 | 24.07.2030 | 95,51 | 103% | |
DB FO USA 5144 | SE0022239646 | 29.04.2025 | 89,26 | 100,00 | 24.07.2030 | 89,00 | 105% | |
DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 29.04.2025 | 3 530,34 | 19,05 | 05.06.2026 | 106,35 | 300% | |
DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 29.04.2025 | 12 953,62 | 15,00 | 30.11.2026 | 103,24 | 300% | |
DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 29.04.2025 | 0,01 | 0,00 | 05.06.2026 | 106,35 | 300% | |
DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 29.04.2025 | 0,01 | 0,00 | 30.11.2026 | 103,24 | 300% | |
DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 29.04.2025 | 21 588,63 | 23,11 | 10.04.2026 | 107,70 | 300% | |
DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 29.04.2025 | 1 217,23 | 6,79 | 13.04.2027 | 106,79 | 100% | |
DDB AC Cykliska Combo 4118 | SE0014782389 | 29.04.2025 | 50,73 | 50,83 | 18.05.2026 | 50,83 | 5%/16% | |
DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 29.04.2025 | 16,37 | 22,47 | 18.05.2026 | 22,47 | 12,5% | |
DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 29.04.2025 | 15,75 | 21,53 | 18.05.2026 | 21,53 | 12,5% | |
DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 29.04.2025 | 43,50 | 43,86 | 13.01.2027 | 43,86 | 6,8% | |
DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 29.04.2025 | 22,85 | 24,43 | 08.03.2027 | 24,43 | 6,5% | |
DDB AC No bolag Mån PM 4121 | SE0014782405 | 29.04.2025 | 17,39 | 22,47 | 18.05.2026 | 22,47 | 1,3% | |
DDB AC No bolag Mån PM 4154 | SE0014782512 | 29.04.2025 | 15,43 | 20,39 | 23.06.2026 | 20,39 | 1,3% | |
DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 29.04.2025 | 16,72 | 24,98 | 16.12.2026 | 24,98 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 29.04.2025 | 17,36 | 26,43 | 16.12.2026 | 26,43 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 29.04.2025 | 16,42 | 23,41 | 02.12.2026 | 23,41 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 29.04.2025 | 17,47 | 27,13 | 23.12.2026 | 27,13 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 29.04.2025 | 41,05 | 43,35 | 13.01.2027 | 43,35 | 6,85% | |
DDB AC Sv bolag Mån PM 4057 | SE0014782223 | 29.04.2025 | 84,81 | 100,00 | 13.01.2026 | 73,21 | 1,22% | |
DDB AIO Sverige Ti 3424 | SE0010947473 | 29.04.2025 | 153,52 | 156,50 | 23.06.2025 | 155,94 | 101% |
|
DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 29.04.2025 | 89,92 | 94,63 | 23.06.2026 | 104,87 | 95% | |
DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 29.04.2025 | 89,75 | 94,59 | 27.07.2026 | 104,83 | 95% | |
DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 29.04.2025 | 89,12 | 94,13 | 28.09.2026 | 104,13 | 100% | |
DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 29.04.2025 | 90,81 | 96,23 | 27.10.2026 | 106,10 | 102% | |
DDB AO Cykliska SFB 85% SFB 4100 | SE0014782306 | 29.04.2025 | 90,44 | 95,33 | 12.03.2026 | 106,46 | 160% | |
DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 29.04.2025 | 90,59 | 95,34 | 14.04.2026 | 105,23 | 102% | |
DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 29.04.2025 | 89,64 | 93,77 | 18.05.2026 | 103,77 | 100% | |
DDB AO Läkemedel SFB 90% 4052 | SE0014782199 | 29.04.2025 | 85,03 | 90,00 | 10.02.2026 | 98,62 | 100% | |
DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 29.04.2025 | 90,45 | 98,65 | 28.09.2026 | 107,87 | 110% | |
DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 29.04.2025 | 88,04 | 93,52 | 16.12.2026 | 103,36 | 105% | |
DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 29.04.2025 | 87,83 | 92,41 | 13.01.2027 | 102,41 | 100% | |
DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 29.04.2025 | 88,68 | 93,22 | 08.03.2027 | 102,80 | 115% | |
DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 29.04.2025 | 87,89 | 90,00 | 12.04.2027 | 99,62 | 145% | |
DDB AO Sverige TP SFB 90 3975 | SE0013514460 | 29.04.2025 | 97,48 | 101,21 | 03.11.2025 | 110,67 | 105% |
|
DDB AO Sverige TP SFB 90 4008 | SE0014782116 | 29.04.2025 | 87,90 | 91,18 | 17.12.2025 | 101,02 | 116% |
|
DDB AO Sverige TP SFB 90 4032 | SE0014782173 | 29.04.2025 | 88,75 | 92,36 | 13.01.2026 | 101,96 | 120% |
|
DDB AO Sverige TP SFB 90 4053 | SE0014782207 | 29.04.2025 | 86,25 | 90,00 | 10.02.2026 | 99,81 | 110% | |
DDB KC IG Europa Kvart 3893 | SE0013514155 | 14.03.2025 | 101,70 | 101,70 | 09.01.2025 | 100,00 | 6,8% | |
DDB KC IG Europa Kvart 4335 | SE0015661657 | 29.04.2025 | 95,53 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
DDB KC IG Europa Kvart 4433 | SE0015661780 | 29.04.2025 | 89,81 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
DDB SPR Cykliska KSK 4094 | SE0014782280 | 29.04.2025 | 110,34 | 122,94 | 14.04.2026 | 75,71 | 8,05%/100% | |
DDB SPR Cykliska KSK 4119 | SE0014782397 | 29.04.2025 | 126,88 | 141,23 | 18.05.2026 | 84,66 | 8,5%/100% | |
GAP AO Europa 3052 | XS1549451216 | 29.04.2025 | 128,87 | 133,72 | 15.08.2025 | 135,50 | 95% |
|
GAP AO Europa 3106 | XS1549453006 | 29.04.2025 | 139,72 | 145,48 | 24.11.2025 | 145,48 | 100% |
|
GAP AO Europa 3158 | XS1549454822 | 29.04.2025 | 124,56 | 133,62 | 24.11.2025 | 137,35 | 90% | |
GAP AO Europa Lock-in 3011 | XS1549454749 | 29.04.2025 | 119,11 | 124,10 | 15.08.2025 | 126,78 | 90% | |
GAP AO Sverige 3010 | XS1549455712 | 29.04.2025 | 139,10 | 144,27 | 15.08.2025 | 144,27 | 100% |
|
GAP AO Sverige 3051 | XS1549458146 | 29.04.2025 | 97,95 | 103,08 | 15.08.2025 | 103,08 | 100% | |
GAP AO Sverige 3105 | XS1549456520 | 29.04.2025 | 103,48 | 109,86 | 24.11.2025 | 109,86 | 100% | |
GAP AO Sverige 3157 | XS1549449319 | 29.04.2025 | 116,28 | 127,58 | 24.11.2025 | 130,64 | 90% | |
GAP AO Sverige Europa 3181 | XS1549443627 | 29.04.2025 | 117,70 | 127,21 | 24.11.2025 | 130,24 | 90% | |
GAP AO Sverige Europa 3200 | XS1549452370 | 29.04.2025 | 110,72 | 128,77 | 24.11.2025 | 131,96 | 90% | |
GAP AO Sverige Europa 3243 | XS1549447966 | 29.04.2025 | 127,93 | 135,74 | 03.02.2026 | 134,04 | 105% |
|
GAP AO Sverige Europa 3289 | XS1549441845 | 29.04.2025 | 163,75 | 201,89 | 22.10.2026 | 146,53 | 219% |
|
GAP FO Global Balanserad 3012 | XS1549455399 | 29.04.2025 | 96,20 | 06.08.2025 | 100% | |||
GAP+ AO Europa 3054 | XS1549451059 | 29.04.2025 | 138,75 | 143,03 | 15.08.2025 | 135,88 | 170% |
|
GAP+ AO Europa 3109 | XS1549456280 | 29.04.2025 | 152,66 | 161,91 | 24.11.2025 | 146,35 | 183% |
|
GAP+ AO Europa 3161 | XS1549449152 | 29.04.2025 | 123,70 | 136,12 | 24.11.2025 | 137,91 | 139% | |
GAP+ AO Sverige 3053 | XS1549457924 | 29.04.2025 | 91,25 | 96,57 | 15.08.2025 | 103,07 | 155% | |
GAP+ AO Sverige 3108 | XS1549452701 | 29.04.2025 | 98,61 | 107,69 | 24.11.2025 | 109,84 | 181% | |
GS AC Bilindustri PM 4194 NOK | NO0011013724 | 29.04.2025 | 15,03 | 20,17 | 22.07.2026 | 20,17 | 3,7% | |
GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 29.04.2025 | 19,77 | 23,52 | 19.05.2027 | 23,52 | 4,5% | |
GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 29.04.2025 | 15,79 | 20,20 | 15.06.2027 | 20,20 | 14% | |
GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 29.04.2025 | 20,51 | 24,51 | 16.04.2027 | 24,51 | 4,3% | |
GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 29.04.2025 | 73,40 | 100,00 | 29.09.2027 | 61,51 | 4,5% | |
GS AC Fabege & Balder 5186 | SE0021182128 | 29.04.2025 | 77,22 | 100,00 | 29.10.2029 | 80,56 | 15% | |
GS AC Global infra. Combo 4251 | SE0016277024 | 29.04.2025 | 27,18 | 29,48 | 27.10.2026 | 29,48 | 4%/21% | |
GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 29.04.2025 | 73,26 | 80,00 | 16.01.2030 | 43,86 | 10,4% | |
GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 29.04.2025 | 78,95 | 80,00 | 07.03.2030 | 50,28 | 11% | |
GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 29.04.2025 | 72,14 | 100,00 | 19.05.2027 | 64,57 | 3,19% | |
GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 29.04.2025 | 80,05 | 100,00 | 15.06.2027 | 66,73 | 3,5% | |
GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 29.04.2025 | 62,89 | 100,00 | 20.06.2028 | 73,64 | 18,3% | |
GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 29.04.2025 | 88,40 | 104,10 | 23.04.2030 | 92,89 | 3% | |
GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 29.04.2025 | 61,49 | 102,50 | 19.06.2029 | 51,52 | 2,5% | |
GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 29.04.2025 | 32,31 | 44,56 | 17.12.2026 | 44,56 | 4,29% | |
GS AC Legemiddel PM 4339 NOK | NO0011157273 | 29.04.2025 | 35,18 | 44,92 | 13.01.2027 | 44,92 | 3,55% | |
GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 29.04.2025 | 33,11 | 47,61 | 18.11.2026 | 47,61 | 4,1% | |
GS AC No banker PM Kvart 5069 | SE0018014904 | 28.04.2025 | 102,70 | 102,70 | 16.05.2029 | 106,49 | 2,6% | |
GS AC No banker PM Kvart 5104 | SE0021182003 | 29.04.2025 | 98,45 | 102,40 | 19.06.2029 | 101,77 | 2,4% | |
GS AC No banker PM Kvart 5135 | SE0021182953 | 29.04.2025 | 96,34 | 102,65 | 24.07.2029 | 96,25 | 2,65% | |
GS AC No bolag 1 Mån KSK 4305 | SE0016277354 | 05.02.2025 | 100,60 | 100,60 | 16.12.2026 | 90,56 | 0,6% | |
GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 29.04.2025 | 32,34 | 28,90 | 15.01.2027 | 28,35 | 0,55% | |
GS AC No bolag 1 Mån KSK 4347 | SE0016277446 | 29.04.2025 | 73,32 | 100,58 | 08.03.2027 | 63,22 | 0,58% | |
GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 29.04.2025 | 31,67 | 28,23 | 14.01.2027 | 27,68 | 0,55% | |
GS AC No bolag 1 Mån KSK 4384 | SE0016277610 | 29.04.2025 | 79,93 | 100,58 | 08.03.2027 | 69,36 | 0,58% | |
GS AC No bolag 1 Mån KSK 4394 | SE0016277594 | 29.04.2025 | 56,14 | 45,76 | 15.04.2027 | 45,12 | 0,64% | |
GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 29.04.2025 | 47,98 | 44,11 | 16.12.2026 | 44,11 | 18% | |
GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 29.04.2025 | 48,49 | 44,90 | 16.12.2026 | 44,90 | 17% | |
GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 29.04.2025 | 17,51 | 23,52 | 19.05.2027 | 23,52 | 7% | |
GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 29.04.2025 | 52,15 | 44,76 | 16.12.2026 | 44,11 | 0,65% | |
GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 29.04.2025 | 58,24 | 48,27 | 15.01.2027 | 47,67 | 0,6% | |
GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 29.04.2025 | 52,74 | 45,55 | 16.12.2026 | 44,90 | 0,65% | |
GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 29.04.2025 | 40,00 | 34,11 | 08.03.2027 | 33,51 | 0,6% | |
GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 29.04.2025 | 38,34 | 37,09 | 08.03.2027 | 36,49 | 0,6% | |
GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 29.04.2025 | 55,04 | 49,29 | 27.10.2026 | 49,29 | 16,2% | |
GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 29.04.2025 | 54,85 | 49,90 | 04.11.2026 | 49,90 | 16,2% | |
GS AC No bolag 80% Skydd 4535 | SE0017484355 | 29.04.2025 | 131,37 | 154,00 | 27.07.2027 | 106,22 | 2%/18% | |
GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 29.04.2025 | 80,01 | 80,00 | 26.09.2028 | 65,57 | 14,75% | |
GS AC No bolag 85% skydd 4398 | SE0017483845 | 29.04.2025 | 106,84 | 102,00 | 10.04.2030 | 91,40 | 2%/14% | |
GS AC No bolag 90% skydd 4421 | SE0017483951 | 29.04.2025 | 71,56 | 90,00 | 13.03.2030 | 45,46 | 3% | |
GS AC No Bolag Combo 100% Skydd 4600 | SE0018014821 | 29.04.2025 | 112,50 | 128,50 | 26.10.2029 | 92,99 | 2%/9,5% | |
GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 29.04.2025 | 73,74 | 85,00 | 26.07.2029 | 66,56 | 1,5%/8,5% | |
GS AC No bolag Combo 85% skydd 4221 | SE0014960092 | 29.04.2025 | 114,01 | 136,00 | 27.09.2029 | 101,26 | 2%/9% | |
GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 29.04.2025 | 71,56 | 85,00 | 26.10.2029 | 56,05 | 2%/9,2% | |
GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 29.04.2025 | 93,92 | 100,00 | 17.12.2029 | 73,48 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 29.04.2025 | 87,05 | 85,00 | 16.01.2030 | 61,87 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 29.04.2025 | 93,60 | 100,00 | 17.12.2029 | 70,87 | 2%/10% | |
GS AC No bolag Combo Buffert 4120 | SE0014959698 | 29.04.2025 | 93,38 | 110,00 | 19.05.2026 | 65,30 | 10%/12,6% | |
GS AC No bolag Combo Buffert 4152 | SE0014959482 | 29.04.2025 | 87,78 | 100,00 | 24.06.2026 | 59,56 | 6%/10% | |
GS AC No bolag Combo Buffert 4181 | SE0014959367 | 29.04.2025 | 67,54 | 77,90 | 27.07.2026 | 38,95 | 7%/10% | |
GS AC No bolag Combo Buffert 4206 | SE0014960175 | 29.04.2025 | 73,62 | 91,92 | 28.09.2026 | 45,96 | 7%/11,25% | |
GS AC No bolag Combo Buffert 4247 | SE0016276984 | 29.04.2025 | 62,33 | 70,46 | 27.10.2026 | 35,23 | 8%/10% | |
GS AC No bolag Combo Buffert 4276 | SE0016277149 | 29.04.2025 | 71,16 | 88,23 | 16.12.2026 | 44,11 | 7%/8,5% | |
GS AC No bolag Combo Buffert 4312 | SE0016277784 | 29.04.2025 | 69,54 | 87,24 | 15.01.2027 | 43,62 | 7%/7,3% | |
GS AC No bolag Combo Buffert 4325 | SE0016277768 | 29.04.2025 | 72,24 | 89,81 | 16.12.2026 | 44,90 | 7%/10% | |
GS AC No bolag Combo Buffert 4352 | SE0016277479 | 29.04.2025 | 73,38 | 100,00 | 08.03.2027 | 51,32 | 7%/11,8% | |
GS AC No bolag Combo Buffert 4449 | SE0017484611 | 29.04.2025 | 101,83 | 106,00 | 19.05.2027 | 72,93 | 6%/12,5% | |
GS AC No bolag Combo KSK 4886 | SE0018014532 | 29.04.2025 | 74,34 | 106,00 | 26.09.2028 | 65,57 | 6%/13% | |
GS AC No bolag Kvart KSK 4028 | SE0014959961 | 29.04.2025 | 34,92 | 34,02 | 10.02.2026 | 32,32 | 1,7% | |
GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 29.04.2025 | 54,00 | 38,41 | 15.12.2027 | 38,41 | 4,36% | |
GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 29.04.2025 | 66,86 | 103,40 | 29.03.2028 | 51,58 | 3,4% | |
GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 29.04.2025 | 62,14 | 47,94 | 24.09.2029 | 47,94 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 29.04.2025 | 65,45 | 102,30 | 29.10.2029 | 52,88 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 29.04.2025 | 94,76 | 102,85 | 10.12.2029 | 88,82 | 3% | |
GS AC No bolag Low Trigger 4091 | SE0014959839 | 29.04.2025 | 23,98 | 25,93 | 14.04.2026 | 25,93 | 15% | |
GS AC No bolag Low Trigger 4231 | SE0016276885 | 29.04.2025 | 24,14 | 26,89 | 29.07.2026 | 26,89 | 17,1% | |
GS AC No bolag Low Trigger 4236 | SE0016276927 | 29.04.2025 | 36,68 | 34,06 | 28.09.2026 | 34,06 | 18,4% | |
GS AC No bolag Low Trigger 4237 | SE0016277099 | 29.04.2025 | 36,69 | 34,06 | 28.09.2026 | 34,06 | 18,4% | |
GS AC No bolag Low Trigger 4289 | SE0016277206 | 29.04.2025 | 57,08 | 49,78 | 04.11.2026 | 49,78 | 18,6% | |
GS AC No bolag Low Trigger 4307 | SE0016277289 | 29.04.2025 | 46,59 | 43,62 | 15.01.2027 | 43,62 | 17% | |
GS AC No bolag Low Trigger 4350 | SE0016277701 | 29.04.2025 | 69,14 | 100,00 | 08.03.2027 | 60,30 | 16,5% | |
GS AC No bolag Low Trigger 4354 | SE0016277461 | 29.04.2025 | 52,70 | 46,84 | 07.01.2027 | 46,84 | 16,5% | |
GS AC No bolag Low Trigger 4356 | SE0016277420 | 29.04.2025 | 44,91 | 42,69 | 14.01.2027 | 42,69 | 16% | |
GS AC No bolag Low Trigger 4409 | SE0017483878 | 29.04.2025 | 36,68 | 41,83 | 15.04.2027 | 41,83 | 17,7% | |
GS AC No bolag Low Trigger 4445 | SE0017483977 | 29.04.2025 | 34,77 | 32,51 | 19.05.2027 | 32,51 | 18% | |
GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 29.04.2025 | 55,52 | 47,67 | 15.01.2027 | 47,67 | 8,45% | |
GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 29.04.2025 | 50,55 | 44,80 | 09.12.2026 | 44,80 | 7,5% | |
GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 29.04.2025 | 44,09 | 45,10 | 08.03.2027 | 45,10 | 6,5% | |
GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 29.04.2025 | 52,54 | 46,84 | 14.01.2027 | 46,84 | 7% | |
GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 29.04.2025 | 52,89 | 45,63 | 15.04.2027 | 45,63 | 5,53% | |
GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 29.04.2025 | 50,80 | 49,62 | 08.03.2027 | 49,62 | 6,5% | |
GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 29.04.2025 | 16,70 | 20,20 | 15.06.2027 | 20,20 | 7,2% | |
GS AC No bolag Mån KSK 4093 | SE0014959805 | 29.04.2025 | 31,06 | 26,59 | 14.04.2026 | 25,93 | 0,66% | |
GS AC No bolag Mån KSK 4122 | SE0014959672 | 29.04.2025 | 47,85 | 43,69 | 19.05.2026 | 43,08 | 0,61% | |
GS AC No bolag Mån KSK 4180 | SE0014959375 | 29.04.2025 | 42,47 | 35,51 | 27.07.2026 | 34,87 | 0,64% | |
GS AC No bolag Mån KSK 4205 | SE0014960183 | 29.04.2025 | 42,98 | 34,71 | 28.09.2026 | 34,06 | 0,65% | |
GS AC No bolag Mån KSK 4245 | SE0016276992 | 29.04.2025 | 71,61 | 100,70 | 27.10.2026 | 61,74 | 0,7% | |
GS AC No bolag Mån KSK 4277 | SE0016277156 | 27.02.2025 | 100,60 | 100,60 | 16.12.2026 | 90,64 | 0,6% | |
GS AC No bolag Mån KSK 4295 | SE0016277248 | 29.04.2025 | 70,85 | 100,70 | 27.10.2026 | 61,74 | 0,7% | |
GS AC No bolag Mån KSK 4440 | SE0017484629 | 29.04.2025 | 48,58 | 40,83 | 19.05.2027 | 40,17 | 0,66% | |
GS AC No bolag Mån PM 4287 | SE0016277172 | 29.04.2025 | 45,98 | 44,11 | 16.12.2026 | 44,11 | 1,3% | |
GS AC No bolag Mån PM 4324 | SE0016277347 | 29.04.2025 | 68,75 | 100,00 | 15.01.2027 | 61,87 | 1,62% | |
GS AC No bolag Mån PM 4349 | SE0016277453 | 29.04.2025 | 66,76 | 56,95 | 08.03.2027 | 56,95 | 1,23% | |
GS AC No bolag Mån PM 4380 | SE0016277552 | 29.04.2025 | 43,73 | 51,32 | 08.03.2027 | 51,32 | 1,59% | |
GS AC No bolag Mån PM 4397 | SE0017483811 | 29.04.2025 | 38,39 | 45,63 | 15.04.2027 | 45,63 | 1,48% | |
GS AC No bolag PM 3788 | SE0013359320 | 28.10.2024 | 116,30 | 116,30 | 12.11.2024 | 84,25 | 16,3% | |
GS AC No Bolag Step Down 4198 | SE0014960241 | 29.04.2025 | 79,17 | 108,20 | 26.06.2026 | 59,25 | 8,2% | |
GS AC No Bolag Step Down 4432 | SE0017484686 | 29.04.2025 | 91,28 | 100,00 | 21.04.2027 | 49,08 | 15% | |
GS AC No Bolag Step Down 4439 | SE0017484660 | 29.04.2025 | 107,80 | 162,00 | 19.05.2027 | 64,57 | 15,5% | |
GS AC No Bolag Step Down 4490 | SE0017484231 | 29.04.2025 | 19,08 | 20,20 | 15.06.2027 | 20,20 | 16,8%/16,8% | |
GS AC No Bolag Step Down 4572 | SE0018014805 | 29.04.2025 | 43,56 | 36,07 | 27.09.2027 | 36,07 | 14,5% | |
GS AC No Bolag Step Down 4582 | SE0017484421 | 29.04.2025 | 43,37 | 37,37 | 06.09.2027 | 37,37 | 15,5% | |
GS AC No Bolag Step Down 4594 | SE0017484439 | 29.04.2025 | 74,13 | 100,00 | 27.10.2027 | 42,57 | 14,7% | |
GS AC No Bolag Step Down 4608 | SE0018014359 | 29.04.2025 | 44,93 | 36,65 | 04.10.2027 | 36,65 | 14,5% | |
GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 29.04.2025 | 58,67 | 48,96 | 16.05.2029 | 48,96 | 2,6% | |
GS AC No. bolag 90% 3755 | SE0010949321 | 29.04.2025 | 88,28 | 100,00 | 07.11.2025 | 70,35 | 7,2% |
|
GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 29.04.2025 | 32,60 | 30,08 | 16.03.2026 | 28,33 | 1,75% | |
GS AC Nor Bank Combo 90% skydd 3144 | SE0010102566 | 29.04.2025 | 117,49 | 102,00 | 24.07.2026 | 93,11 | 2%/5% | |
GS AC Nord Sel LT 4647 NOK | NO0012718586 | 29.04.2025 | 91,45 | 100,00 | 24.11.2027 | 69,81 | 4,1% | |
GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 29.04.2025 | 36,03 | 43,90 | 21.07.2027 | 43,90 | 3,4% | |
GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 29.04.2025 | 104,49 | 102,00 | 12.05.2026 | 84,79 | 2%/8,2% | |
GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 29.04.2025 | 83,30 | 100,00 | 16.01.2032 | 61,87 | 1%/5,6% | |
GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 29.04.2025 | 76,67 | 104,00 | 15.12.2027 | 58,80 | 4%/17% | |
GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 29.04.2025 | 28,31 | 35,37 | 16.12.2026 | 35,37 | 6%/10,5% | |
GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 29.04.2025 | 32,61 | 41,62 | 15.01.2027 | 41,62 | 5%/11,58% | |
GS AC Nordiska bolag Kvart PM 4399 | SE0017484801 | 29.04.2025 | 74,86 | 100,00 | 14.04.2027 | 65,58 | 4,75% | |
GS AC Nordiska Bolag OS 4183 | SE0014959383 | 29.04.2025 | 59,85 | 49,61 | 27.07.2026 | 49,61 | 13,5% | |
GS AC Nordiska Bolag OS 4212 | SE0014960167 | 29.04.2025 | 57,31 | 49,61 | 28.09.2026 | 49,61 | 12,5% | |
GS AC Nordiska Bolag OS 4248 | SE0016277016 | 29.04.2025 | 30,13 | 32,75 | 27.10.2026 | 32,75 | 14,5% | |
GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 29.04.2025 | 51,15 | 47,21 | 15.06.2027 | 47,21 | 1,4% | |
GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 29.04.2025 | 63,10 | 53,30 | 27.07.2027 | 53,30 | 1,5% | |
GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 29.04.2025 | 30,55 | 30,89 | 18.11.2026 | 30,89 | 3,65% | |
GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 29.04.2025 | 38,55 | 34,63 | 21.10.2026 | 34,63 | 18,1% | |
GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 29.04.2025 | 55,21 | 48,79 | 16.04.2027 | 48,79 | 3,7% | |
GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 29.04.2025 | 17,23 | 23,99 | 25.05.2027 | 23,99 | 3,56% | |
GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 29.04.2025 | 52,30 | 48,63 | 18.06.2027 | 48,63 | 3,35% | |
GS AC Nordiske Sel PM 4160 NOK | NO0010989973 | 29.04.2025 | 89,09 | 100,00 | 22.06.2026 | 78,85 | 3,45% | |
GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 29.04.2025 | 26,71 | 33,03 | 21.10.2026 | 33,03 | 3,2% | |
GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 29.04.2025 | 23,61 | 29,48 | 16.12.2026 | 29,48 | 3,98% | |
GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 29.04.2025 | 46,17 | 44,92 | 13.01.2027 | 44,92 | 4,11% | |
GS AC Nordiske Sel PM 4402 NOK | NO0012429135 | 06.12.2024 | 103,89 | 103,89 | 24.03.2027 | 90,45 | 3,89% | |
GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 29.04.2025 | 39,15 | 39,92 | 20.12.2027 | 39,92 | 1,35% | |
GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 29.04.2025 | 108,89 | 100,00 | 24.11.2027 | 91,19 | 4,5% | |
GS AC Norske Sel LT 5178 NOK | NO0013277541 | 29.04.2025 | 91,45 | 103,90 | 26.09.2029 | 85,90 | 4,1% | |
GS AC Norske Sel PM 4159 NOK | NO0010986870 | 29.04.2025 | 89,03 | 100,00 | 22.06.2026 | 78,85 | 3,05% | |
GS AC Norske Sel PM 4265 NOK | NO0011109530 | 29.04.2025 | 89,90 | 100,00 | 18.11.2026 | 79,70 | 4% | |
GS AC Norske Sel PM 4300 NOK | NO0011138851 | 29.04.2025 | 103,51 | 103,87 | 16.12.2026 | 81,11 | 3,87% | |
GS AC Norske Sel PM 4370 NOK | NO0011173528 | 29.04.2025 | 88,03 | 100,00 | 24.02.2027 | 76,34 | 3,35% | |
GS AC Norske Sel PM 4401 NOK | NO0012429366 | 29.04.2025 | 102,12 | 103,40 | 24.03.2027 | 83,38 | 3,4% | |
GS AC Norske Sel PM 4426 NOK | NO0012451881 | 29.04.2025 | 78,95 | 100,00 | 16.04.2027 | 70,64 | 3,9% | |
GS AC Norske Sel PM 4467 NOK | NO0012484379 | 29.04.2025 | 87,89 | 100,00 | 25.05.2027 | 75,15 | 4,38% | |
GS AC Norske Sel PM 4508 NOK | NO0012514241 | 29.04.2025 | 73,94 | 100,00 | 18.06.2027 | 67,04 | 1,15% | |
GS AC Norske Sel PM 4510 NOK | NO0012514969 | 29.04.2025 | 81,98 | 100,00 | 21.06.2027 | 68,68 | 1,15% | |
GS AC Norske Sel PM 4548 NOK | NO0012538984 | 29.04.2025 | 90,63 | 101,65 | 21.07.2027 | 80,16 | 1,65% | |
GS AC Norske Sel PM 4549 NOK | NO0012539024 | 29.04.2025 | 88,97 | 100,00 | 21.07.2027 | 79,42 | 1,65% | |
GS AC Norske Sel PM 4580 NOK | NO0012569393 | 29.04.2025 | 88,85 | 100,00 | 29.09.2027 | 66,78 | 1,55% | |
GS AC Norske Sel PM 4777 NOK | NO0012852542 | 29.04.2025 | 90,98 | 100,00 | 20.04.2028 | 71,00 | 1,84% | |
GS AC Norske Sel PM 4798 NOK | NO0012881194 | 29.04.2025 | 84,93 | 100,00 | 24.05.2028 | 75,51 | 1,77% | |
GS AC Norske Sel PM 4800 NOK | NO0012881947 | 29.04.2025 | 87,77 | 101,64 | 24.05.2028 | 80,41 | 1,64% | |
GS AC Norske Sel PM 4838 NOK | NO0012904764 | 29.04.2025 | 88,26 | 100,00 | 22.06.2028 | 79,10 | 1,74% | |
GS AC Norske Sel PM 4845 NOK | NO0012913955 | 29.04.2025 | 88,51 | 100,00 | 21.06.2028 | 79,37 | 1,74% | |
GS AC Norske Sel PM 4963 NOK | NO0013033829 | 29.04.2025 | 99,61 | 103,70 | 23.11.2028 | 94,24 | 3,7% | |
GS AC Norske Sel PM 4969 NOK | NO0013034421 | 06.11.2024 | 103,70 | 103,70 | 23.11.2028 | 90,94 | 3,7% | |
GS AC Norske Sel PM 4979 NOK | NO0013060681 | 29.04.2025 | 99,37 | 103,42 | 19.12.2028 | 96,53 | 3,42% | |
GS AC Norske Sel PM 5004 NOK | NO0013078295 | 29.04.2025 | 79,14 | 100,00 | 09.01.2029 | 79,69 | 4,2% | |
GS AC Norske Sel PM 5029 NOK | NO0013100610 | 11.02.2025 | 101,31 | 101,31 | 27.02.2029 | 104,68 | 1,31% | |
GS AC Norske Sel PM 5067 NOK | NO0013147744 | 14.03.2025 | 101,33 | 101,33 | 26.03.2029 | 102,55 | 1,33% | |
GS AC Norske Sel PM 5095 NOK | NO0013172882 | 29.04.2025 | 86,38 | 100,00 | 04.05.2029 | 77,15 | 4,23% | |
GS AC Norske Sel PM 5101 NOK | NO0013200584 | 29.04.2025 | 90,37 | 103,93 | 30.05.2029 | 82,94 | 3,93% | |
GS AC Norske Sel PM 5127 NOK | NO0013228411 | 29.04.2025 | 85,26 | 103,72 | 27.06.2029 | 81,60 | 4% | |
GS AC Norske Sel PM 5129 NOK | NO0013228403 | 29.04.2025 | 79,67 | 104,21 | 27.06.2029 | 81,60 | 4% | |
GS AC Norske Sel PM 5157 NOK | NO0013260364 | 29.04.2025 | 73,86 | 100,00 | 30.07.2029 | 79,99 | 5,66% | |
GS AC Norske Sel PM 5206 NOK | NO0013328666 | 29.04.2025 | 84,40 | 100,00 | 24.10.2029 | 78,78 | 4% | |
GS AC Norske Sel PM 5207 NOK | NO0013328658 | 29.04.2025 | 86,14 | 103,40 | 24.10.2029 | 80,15 | 4% | |
GS AC Råvarubolag Combo 4500 | SE0017484249 | 29.04.2025 | 46,35 | 40,60 | 15.06.2027 | 40,60 | 4%/24,5% | |
GS AC Skogsbolag Combo 4914 | SE0018015091 | 29.04.2025 | 67,31 | 104,00 | 26.10.2028 | 68,13 | 4%/12,2% | |
GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 29.04.2025 | 96,71 | 100,00 | 24.11.2027 | 77,31 | 4,7% | |
GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 29.04.2025 | 23,02 | 33,58 | 22.02.2027 | 33,58 | 20% | |
GS AC Sv bolag 80% Skydd OS 4948 | SE0018014995 | 29.04.2025 | 107,67 | 100,00 | 12.12.2028 | 88,41 | 16%/16% | |
GS AC Sv bolag 90% 3769 | SE0013233608 | 29.04.2025 | 93,94 | 100,00 | 17.12.2025 | 70,55 | 10% |
|
GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 29.04.2025 | 44,23 | 47,21 | 16.03.2026 | 28,33 | 10%/14% | |
GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 29.04.2025 | 40,28 | 43,22 | 14.04.2026 | 25,93 | 10%/12,2% | |
GS AC Sv bolag Combo Buffert 4988 | SE0018014656 | 29.04.2025 | 100,56 | 106,00 | 25.01.2029 | 81,23 | 6%/11,5% | |
GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 29.04.2025 | 51,98 | 48,28 | 20.06.2028 | 42,28 | 6%/13% | |
GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 29.04.2025 | 51,06 | 47,49 | 26.07.2028 | 41,49 | 6%/13,5% | |
GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 29.04.2025 | 81,63 | 106,00 | 12.12.2028 | 62,52 | 6%/12% | |
GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 29.04.2025 | 79,42 | 106,00 | 25.01.2029 | 61,56 | 10,5%/6% | |
GS AC Sv bolag Combo Max 5201 | SE0021182144 | 29.04.2025 | 65,88 | 100,00 | 29.10.2029 | 61,09 | ||
GS AC Sv bolag Combo OS 4506 | SE0017484520 | 29.04.2025 | 33,69 | 43,66 | 18.05.2027 | 43,66 | 4%/15,5% | |
GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 29.04.2025 | 35,98 | 43,71 | 19.05.2027 | 43,71 | 4%/15,5% | |
GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 29.04.2025 | 54,04 | 42,95 | 20.06.2028 | 42,28 | 0,67% | |
GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 29.04.2025 | 72,62 | 100,75 | 26.07.2028 | 60,42 | 0,75% | |
GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 29.04.2025 | 71,94 | 54,05 | 26.10.2028 | 53,35 | 0,7% | |
GS AC Sv bolag KSK Mån 5016 | SE0018014938 | 29.04.2025 | 85,17 | 100,66 | 27.02.2029 | 68,76 | 0,7% | |
GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 29.04.2025 | 69,95 | 102,35 | 26.07.2028 | 60,42 | 2,35% | |
GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 29.04.2025 | 82,13 | 102,75 | 12.12.2028 | 62,52 | 2,65%/2,65% | |
GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 29.04.2025 | 79,74 | 102,65 | 25.01.2029 | 61,56 | 2,65% | |
GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 29.04.2025 | 82,88 | 102,70 | 27.02.2029 | 61,77 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 29.04.2025 | 89,48 | 102,50 | 24.07.2029 | 74,92 | 2,5% | |
GS AC Sv bolag Low Barrier Kvart 5241 | SE0021182201 | 29.04.2025 | 91,81 | 102,65 | 28.01.2030 | 86,74 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 29.04.2025 | 76,39 | 102,35 | 05.03.2030 | 62,99 | 2,35% | |
GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 29.04.2025 | 84,91 | 100,00 | 24.06.2026 | 59,96 | 17,5% | |
GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 29.04.2025 | 82,59 | 100,00 | 09.07.2026 | 58,62 | 17,5% | |
GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 29.04.2025 | 54,30 | 100,00 | 19.06.2029 | 51,52 | 15% | |
GS AC Sv bolag Low Trigger 5136 | SE0021182052 | 29.04.2025 | 77,18 | 100,00 | 24.07.2029 | 70,73 | 15% | |
GS AC Sv bolag Low Trigger 5162 | SE0021182078 | 29.04.2025 | 56,44 | 49,98 | 24.09.2029 | 49,98 | ||
GS AC Sv bolag Low trigger 5196 | SE0021182110 | 29.04.2025 | 61,04 | 100,00 | 29.10.2029 | 61,09 | 17% | |
GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 29.04.2025 | 81,83 | 100,00 | 10.12.2029 | 74,30 | 16% | |
GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 29.04.2025 | 98,07 | 116,55 | 23.04.2030 | 94,06 | 15% | |
GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 29.04.2025 | 16,28 | 22,11 | 27.07.2027 | 22,11 | 9,3% | |
GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 29.04.2025 | 19,72 | 29,14 | 27.09.2027 | 29,14 | 7,8% | |
GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 29.04.2025 | 61,17 | 49,10 | 19.05.2027 | 48,50 | 0,6% | |
GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 29.04.2025 | 73,00 | 100,00 | 10.12.2029 | 74,30 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 29.04.2025 | 78,97 | 100,00 | 28.01.2030 | 67,87 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 29.04.2025 | 63,06 | 100,00 | 05.03.2030 | 61,04 | 10%/25% | |
GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 29.04.2025 | 95,97 | 136,00 | 26.03.2026 | 72,58 | 36%/9% | |
GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 29.04.2025 | 61,25 | 53,31 | 18.05.2026 | 53,31 | 8,7%/34,8% | |
GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 29.04.2025 | 54,70 | 100,00 | 29.10.2029 | 61,09 | ||
GS AC Sv bolag Step Down 4447 | SE0017483985 | 29.04.2025 | 77,61 | 107,20 | 01.04.2027 | 54,11 | 7,2% | |
GS AC Sv bolag Step Down 4633 | SE0018014771 | 29.04.2025 | 59,95 | 38,41 | 15.12.2027 | 38,41 | 14,5% | |
GS AC Sv bolag Step Down 5015 | SE0018014946 | 29.04.2025 | 84,31 | 156,60 | 27.02.2029 | 61,77 | 14,15% | |
GS AC Sv bolag Step Down 5048 | SE0018014870 | 29.04.2025 | 89,08 | 160,00 | 26.03.2029 | 62,48 | 15% | |
GS AC Sv bolag Step Down 5070 | SE0018014896 | 29.04.2025 | 88,86 | 160,80 | 16.05.2029 | 66,17 | 15,2% | |
GS AC Sv Kvart KSK 3999 | SE0013408861 | 29.04.2025 | 64,89 | 55,27 | 17.12.2025 | 53,53 | 1,74% | |
GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 29.04.2025 | 90,19 | 100,00 | 26.10.2026 | 47,58 | 2%/4,5% | |
GS AC Sve bol Combo 90% Skydd 2214 | SE0006881306 | 03.04.2025 | 90,00 | 90,00 | 20.03.2025 | 66,24 | 2%/9,5% |
|
GS AC Sve bol Combo 90% Skydd 2356 | SE0007186051 | 29.04.2025 | 88,24 | 90,00 | 25.06.2025 | 47,02 | 2%/14% |
|
GS AC Sve bol Combo 90% skydd 3086 | SE0009921729 | 29.04.2025 | 87,89 | 90,00 | 02.06.2025 | 63,46 | 2%/10,5% | |
GS AC Sve bol Combo 90% skydd 3155 | SE0010245696 | 29.04.2025 | 91,98 | 90,00 | 13.03.2026 | 69,28 | 3%/10% | |
GS AC Sve bol Combo KS 3088 | SE0009922263 | 29.04.2025 | 96,41 | 100,00 | 02.06.2025 | 43,39 | 2%/5% |
|
GS AC Sve bol Combo KS 3116 | SE0010100800 | 29.04.2025 | 98,69 | 100,00 | 30.06.2025 | 27,91 | 2%/4% |
|
GS AC Sve bol Combo KS 3117 | SE0010049239 | 18.06.2024 | 128,00 | 128,00 | 30.06.2025 | 102,08 | 2%/4% | |
GS AC Sve Bol Combo KS 3147 | SE0010102541 | 29.04.2025 | 95,16 | 100,00 | 24.07.2026 | 54,87 | 2%/4% |
|
GS AC Sve Bol Combo KS 3246 | SE0010546580 | 29.04.2025 | 97,38 | 100,00 | 24.11.2025 | 66,37 | 2%/7% | |
GS AC Svenska Bolag OS 4169 | SE0014959441 | 29.04.2025 | 77,12 | 100,00 | 10.07.2026 | 58,43 | 17% | |
GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 29.04.2025 | 38,38 | 40,96 | 24.03.2027 | 40,96 | 3,8% | |
GS AC Svenske Sel PM 5177 NOK | NO0013275842 | 29.04.2025 | 95,31 | 104,60 | 26.09.2029 | 84,69 | 4% | |
GS AC Telekom Sel 4133 NOK | NO0010968423 | 29.04.2025 | 55,17 | 53,07 | 12.05.2026 | 53,07 | 5,17% | |
GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 29.04.2025 | 75,14 | 100,00 | 18.11.2026 | 66,55 | 3,65% | |
GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 29.04.2025 | 62,51 | 56,88 | 16.04.2027 | 56,88 | 3% | |
GS AC Top Pick OS 4365 | SE0016277511 | 29.04.2025 | 50,51 | 49,06 | 08.03.2027 | 49,06 | 14,7% | |
GS AC Top Pick OS 4411 | SE0017484785 | 29.04.2025 | 54,27 | 53,03 | 14.04.2027 | 53,03 | 15% | |
GS AC Top Pick Step up OS 4458 | SE0017484058 | 29.04.2025 | 58,37 | 54,86 | 19.05.2027 | 54,86 | 15% | |
GS AC Tyske Sel PM 4403 NOK | NO0012429184 | 11.03.2025 | 123,75 | 123,75 | 24.03.2027 | 94,25 | 4,75% | |
GS AC Yara & Salmar 4883 NOK | NO0012945312 | 29.04.2025 | 106,44 | 100,00 | 27.07.2028 | 91,58 | 4,76% | |
GS AIO Asien 4864 | SE0018015075 | 29.04.2025 | 125,31 | 131,34 | 27.07.2026 | 120,62 | 152% | |
GS AIO Asien 4894 | SE0018014854 | 29.04.2025 | 123,67 | 126,94 | 25.09.2026 | 119,11 | 141% | |
GS AIO Asien 85% 4115 | SE0014959706 | 29.04.2025 | 84,27 | 86,33 | 19.05.2026 | 101,26 | 105% | |
GS AIO Asien 85% 4143 | SE0014959565 | 29.04.2025 | 85,00 | 87,68 | 24.06.2026 | 102,66 | 101% | |
GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 29.04.2025 | 127,68 | 145,35 | 08.03.2027 | 163,83 | 116% | |
GS AIO Europa Trygghet 3280 | SE0010636126 | 29.04.2025 | 134,72 | 138,70 | 19.12.2025 | 139,12 | 90% |
|
GS AIO Globale Indekser 4974 NOK | NO0013060699 | 29.04.2025 | 96,65 | 109,04 | 19.06.2029 | 109,83 | 92% | |
GS AIO Globale Indekser 5154 NOK | NO0013255521 | 29.04.2025 | 93,27 | 100,00 | 31.01.2030 | 99,22 | 122% | |
GS AIO Globale Indekser 5174 NOK | NO0013275834 | 29.04.2025 | 91,73 | 100,00 | 22.03.2030 | 98,11 | 117% | |
GS AIO Japan Tillväxt 4997 | SE0018014615 | 29.04.2025 | 112,15 | 110,85 | 25.01.2027 | 106,27 | 173% | |
GS AIO Japan Trygghet 4996 | SE0018014623 | 29.04.2025 | 100,95 | 105,14 | 25.01.2027 | 106,27 | 82% | |
GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 29.04.2025 | 115,69 | 121,69 | 28.05.2029 | 114,86 | 146% | |
GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 29.04.2025 | 99,42 | 108,16 | 27.10.2026 | 115,13 | 120% | |
GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 29.04.2025 | 100,79 | 110,37 | 16.12.2026 | 115,09 | 135% | |
GS AO Europa 3322 | SE0010832634 | 29.04.2025 | 160,17 | 168,28 | 24.04.2026 | 145,52 | 150% |
|
GS AO Europa 3359 | SE0010948851 | 29.04.2025 | 158,10 | 167,21 | 11.06.2026 | 143,08 | 156% |
|
GS AO Europa 3386 | SE0010948885 | 29.04.2025 | 164,39 | 176,79 | 15.07.2026 | 152,96 | 145% |
|
GS AO Europa 3443 | SE0011338219 | 29.04.2025 | 152,76 | 167,38 | 28.09.2026 | 150,28 | 134% |
|
GS AO Europa 3475 | SE0011615772 | 29.04.2025 | 160,16 | 177,26 | 11.11.2026 | 159,43 | 130% |
|
GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 29.04.2025 | 90,28 | 100,00 | 27.07.2027 | 99,06 | 118% | |
GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 29.04.2025 | 92,64 | 105,23 | 27.09.2027 | 104,36 | 120% | |
GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 29.04.2025 | 128,99 | 150,47 | 14.11.2028 | 125,88 | 195% | |
GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 29.04.2025 | 129,03 | 146,97 | 20.06.2029 | 125,25 | 186% | |
GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 29.04.2025 | 107,92 | 128,47 | 14.11.2028 | 125,88 | 110% | |
GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 29.04.2025 | 109,06 | 128,28 | 20.06.2029 | 125,25 | 112% | |
GS AO Europeiske Sel 5151 NOK | NO0013255547 | 29.04.2025 | 101,41 | 110,02 | 22.01.2030 | 104,75 | 211% | |
GS AO Global Bonus 3524 | SE0011751999 | 29.04.2025 | 125,86 | 134,92 | 17.12.2026 | 134,92 | 25%/25%/100% | |
GS AO Global Bonus 3548 | SE0011897834 | 29.04.2025 | 127,14 | 138,18 | 12.02.2027 | 134,71 | 25%/110% |
|
GS AO Global Bonus 3599 | SE0012116242 | 29.04.2025 | 121,26 | 129,57 | 22.03.2027 | 129,57 | 25%/100% | |
GS AO Grön energi 85% 4063 | SE0014959920 | 29.04.2025 | 79,66 | 85,00 | 16.03.2026 | 91,66 | 152% | |
GS AO Grön energi 85% 4088 | SE0014959821 | 29.04.2025 | 80,16 | 85,00 | 14.04.2026 | 90,73 | 155% | |
GS AO Grön energi 85% 4117 | SE0014959722 | 29.04.2025 | 77,92 | 85,00 | 19.05.2026 | 89,50 | 175% | |
GS AO Grön energi 85% 4140 | SE0014959573 | 29.04.2025 | 79,35 | 85,00 | 24.06.2026 | 92,41 | 175% | |
GS AO Grön energi 85% 4184 | SE0014959417 | 29.04.2025 | 79,24 | 85,00 | 27.07.2026 | 92,29 | 185% | |
GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 29.04.2025 | 82,79 | 90,00 | 15.06.2027 | 88,51 | 195% | |
GS AO Läkemedel SFB 90 3951 | SE0013408929 | 29.04.2025 | 87,61 | 90,72 | 22.09.2025 | 100,72 | 100% | |
GS AO No banker 90% SFB USD 4142 | SE0014959532 | 29.04.2025 | 147,10 | 161,80 | 24.06.2026 | 139,19 | 125% |
|
GS AO No banker 90% SFB USD 4185 | SE0014959409 | 29.04.2025 | 144,91 | 160,25 | 27.07.2026 | 138,01 | 140% |
|
GS AO No banker 90% SFB USD 4220 | SE0014960100 | 29.04.2025 | 136,50 | 151,54 | 28.09.2026 | 132,13 | 142% |
|
GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 29.04.2025 | 120,86 | 138,37 | 15.04.2027 | 155,16 | 132% | |
GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 29.04.2025 | 118,55 | 138,01 | 19.05.2027 | 153,17 | 123% | |
GS AO No Banker Tillväxt 4995 | SE0018014649 | 29.04.2025 | 114,82 | 125,80 | 25.01.2029 | 112,53 | 206% | |
GS AO No Banker Trygghet 4994 | SE0018014631 | 29.04.2025 | 100,62 | 113,78 | 25.01.2029 | 112,53 | 110% | |
GS AO No bolag Tillväxt 4530 | SE0017484330 | 29.04.2025 | 115,45 | 125,81 | 27.07.2027 | 112,18 | 212% | |
GS AO No bolag Trygghet 4529 | SE0017484496 | 29.04.2025 | 101,43 | 113,15 | 27.07.2027 | 112,18 | 108% | |
GS AO No. Selskaper 90 3934 NOK | NO0010881535 | 29.04.2025 | 122,70 | 126,32 | 23.06.2025 | 126,32 | 100% | |
GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 29.04.2025 | 99,59 | 100,00 | 27.09.2030 | 99,45 | 142% | |
GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 29.04.2025 | 96,39 | 116,63 | 29.03.2028 | 115,12 | 110% | |
GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 29.04.2025 | 115,39 | 131,10 | 22.06.2026 | 113,49 | 31,1%/100% | |
GS AO Nordiske Selskaper 3736 NOK | NO0010859366 | 25.03.2025 | 137,30 | 137,30 | 27.03.2025 | 139,27 | 95% | |
GS AO Nordiske Selskaper 3762 NOK | NO0010861982 | 16.04.2025 | 115,49 | 115,49 | 30.04.2025 | 115,49 | 100% | |
GS AO Nordiske Selskaper 3832 NOK | NO0010871825 | 29.04.2025 | 104,94 | 107,38 | 28.08.2025 | 107,30 | 101% | |
GS AO Nordiske Selskaper 3859 NOK | NO0010874399 | 29.04.2025 | 118,03 | 122,81 | 29.09.2025 | 122,81 | 100% | |
GS AO Nordiske Selskaper 3885 NOK | NO0010876279 | 29.04.2025 | 159,99 | 165,06 | 21.10.2025 | 164,41 | 101% | |
GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 29.04.2025 | 101,62 | 120,48 | 21.12.2028 | 117,06 | 120% | |
GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 29.04.2025 | 98,65 | 119,58 | 26.01.2029 | 116,32 | 120% | |
GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 29.04.2025 | 116,07 | 134,64 | 21.12.2028 | 117,06 | 203% | |
GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 29.04.2025 | 116,71 | 131,50 | 26.01.2029 | 116,32 | 7,9%/193% | |
GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 29.04.2025 | 99,71 | 98,07 | 23.04.2030 | 95,98 | 193% | |
GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 29.04.2025 | 91,55 | 98,07 | 23.04.2030 | 95,98 | 113% | |
GS AO Svenska bolag 5229 | SE0021182169 | 29.04.2025 | 104,42 | 103,01 | 09.12.2027 | 101,77 | 170% | |
GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 29.04.2025 | 106,00 | 100,94 | 23.04.2031 | 100,53 | 178% | |
GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 29.04.2025 | 95,04 | 100,54 | 23.04.2031 | 100,53 | 102% | |
GS AO Sverige TP SFB 90 4062 | SE0014959938 | 29.04.2025 | 85,06 | 90,34 | 16.03.2026 | 100,33 | 105% | |
GS AO Sverige TP SFB 95 4106 | SE0014959755 | 29.04.2025 | 80,44 | 95,00 | 26.03.2029 | 99,51 | 100% | |
GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 29.04.2025 | 85,50 | 91,28 | 16.03.2026 | 106,28 | 100% | |
GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 29.04.2025 | 87,62 | 93,17 | 14.04.2026 | 107,10 | 115% | |
GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 29.04.2025 | 120,68 | 135,20 | 29.09.2026 | 127,72 | 127% | |
GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 29.04.2025 | 58,54 | 56,51 | 13.01.2027 | 56,51 | 3,7% | |
GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 29.04.2025 | 85,37 | 101,90 | 17.06.2026 | 73,03 | 1,9% | |
GS KC IG Europa Mån 4829 | SE0018015166 | 29.04.2025 | 100,93 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
GS Norske Sel KBK 4879 NOK | NO0012929597 | 29.04.2025 | 100,72 | 106,00 | 27.07.2028 | 87,91 | 6%/15,1% | |
GS OK Nordiska bolag 3801 | SE0013407962 | 06.11.2024 | 107,83 | 107,83 | 20.11.2024 | 74,49 | 7,83% | |
GS SPR 5G Bonusx2 4003 | SE0013408895 | 29.04.2025 | 52,83 | 41,38 | 17.12.2025 | 41,38 | 76%/100% | |
GS SPR 5G Bonusx2 4016 | SE0014960027 | 29.04.2025 | 58,87 | 43,90 | 17.11.2025 | 43,90 | 80%/100% | |
GS SPR 5G Bonusx2 4025 | SE0014960019 | 29.04.2025 | 52,83 | 41,38 | 17.12.2025 | 41,38 | 76%/100% | |
GS SPR 5G Bonusx2 4033 | SE0014960001 | 29.04.2025 | 58,71 | 43,22 | 14.01.2026 | 43,22 | 78%/100% | |
GS SPR 5G Bonusx2 4038 | SE0014959987 | 29.04.2025 | 34,96 | 32,84 | 10.02.2026 | 32,84 | 72,5%/100% | |
GS SPR Brasilien & EM 4462 | SE0017484090 | 29.04.2025 | 1,07 | 4,03 | 19.05.2026 | 4,03 | 140% | |
GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 29.04.2025 | 31,49 | 36,01 | 14.04.2026 | 36,01 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 29.04.2025 | 33,12 | 37,71 | 19.05.2026 | 37,71 | 48%/100% | |
GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 29.04.2025 | 31,49 | 35,51 | 14.04.2026 | 35,51 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 29.04.2025 | 31,84 | 35,98 | 24.06.2026 | 35,98 | 48%/100% | |
GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 29.04.2025 | 34,54 | 38,28 | 24.06.2026 | 38,28 | 48%/100% | |
GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 29.04.2025 | 44,52 | 38,30 | 12.05.2027 | 38,30 | 45%/100% | |
GS SPR Energikrisvinnare SBx2 4623 | SE0018014367 | 29.04.2025 | 58,19 | 48,84 | 10.11.2025 | 48,84 | 35%/35%/100% | |
GS SPR Europeiska banker 3763 NOK | NO0010864564 | 01.10.2024 | 312,81 | 312,81 | 10.10.2024 | 153,87 | 395% | |
GS SPR Europeiska banker 4412 | SE0017484769 | 29.04.2025 | 223,96 | 251,58 | 14.04.2027 | 189,17 | 170% |
|
GS SPR Europeiska banker OS 4416 | SE0017483894 | 29.04.2025 | 201,78 | 224,01 | 15.03.2027 | 194,67 | 131% |
|
GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 29.04.2025 | 113,04 | 133,00 | 08.12.2026 | 77,78 | 33%/100% | |
GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 29.04.2025 | 87,50 | 140,00 | 08.03.2027 | 73,84 | 40%/100% | |
GS SPR Hälsovård SBx2 5146 | SE0021182045 | 29.04.2025 | 51,89 | 43,75 | 24.07.2029 | 43,75 | 52%/100% | |
GS SPR No bolag Bonusx2 4073 | SE0014959888 | 29.04.2025 | 119,18 | 173,00 | 16.03.2026 | 69,75 | 73%/100% | |
GS SPR No bolag Bonusx2 4232 | SE0014960043 | 29.04.2025 | 36,31 | 29,80 | 29.07.2026 | 29,80 | 46%/100% | |
GS SPR No bolag Bonusx2 4234 | SE0016276893 | 29.04.2025 | 108,32 | 145,00 | 19.08.2026 | 77,58 | 45%/100% | |
GS SPR No bolag Bonusx2 4239 | SE0016276935 | 29.04.2025 | 71,55 | 146,00 | 22.09.2026 | 50,89 | 46%/100% | |
GS SPR No bolag Bonusx2 4241 | SE0016276943 | 29.04.2025 | 67,64 | 49,60 | 27.10.2026 | 49,60 | 50%/100% | |
GS SPR No bolag Bonusx2 4284 | SE0016277198 | 29.04.2025 | 79,76 | 144,00 | 16.12.2026 | 53,35 | 44%/100% | |
GS SPR No bolag Bonusx2 4317 | SE0016277792 | 29.04.2025 | 24,24 | 28,35 | 15.01.2027 | 28,35 | 50%/100% | |
GS SPR No bolag Bonusx2 4353 | SE0016277685 | 29.04.2025 | 29,07 | 33,51 | 08.03.2027 | 33,51 | 47%/100% | |
GS SPR No telekom Bonusx2 4171 | SE0014959433 | 29.04.2025 | 122,39 | 165,00 | 27.07.2026 | 72,02 | 65%/100% | |
GS SPR No telekom Bonusx2 4207 | SE0014960191 | 29.04.2025 | 120,30 | 160,00 | 28.09.2026 | 78,20 | 60%/100% | |
GS SPR No. banker Platå UB 4104 | SE0014959870 | 29.04.2025 | 195,18 | 205,00 | 01.04.2026 | 160,62 | 525% |
|
GS SPR No. banker Platå UB 4126 | SE0014959680 | 29.04.2025 | 199,65 | 212,00 | 18.05.2026 | 151,11 | 560% |
|
GS SPR No. banker Platå UB 4146 | SE0014959524 | 29.04.2025 | 198,72 | 213,00 | 24.06.2026 | 152,43 | 565% |
|
GS SPR Nord Tele SBx2 4488 | SE0017484561 | 29.04.2025 | 146,07 | 220,00 | 15.06.2027 | 93,63 | 60%/100% |
|
GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 29.04.2025 | 81,12 | 145,00 | 27.11.2029 | 79,67 | 100% | |
GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 29.04.2025 | 56,48 | 47,17 | 19.05.2027 | 47,17 | 45%/100% | |
GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 29.04.2025 | 71,65 | 54,64 | 15.06.2027 | 54,64 | 43%/100% | |
GS SPR Sv Banker SBx2 4523 | SE0017484397 | 29.04.2025 | 147,22 | 178,00 | 27.07.2027 | 139,13 | 39%/100% |
|
GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 29.04.2025 | 32,35 | 27,80 | 19.05.2026 | 27,80 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 29.04.2025 | 33,15 | 35,98 | 23.06.2026 | 35,98 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 29.04.2025 | 27,88 | 31,28 | 28.09.2026 | 31,28 | 55,5%/100% | |
GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 29.04.2025 | 29,40 | 40,17 | 19.05.2027 | 40,17 | 56%/100% | |
GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 29.04.2025 | 49,78 | 41,68 | 15.12.2027 | 41,68 | 60%/100% | |
GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 29.04.2025 | 35,86 | 38,52 | 24.01.2028 | 38,52 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 29.04.2025 | 64,47 | 53,35 | 26.10.2028 | 53,35 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 29.04.2025 | 126,39 | 222,00 | 12.12.2028 | 97,51 | 61%/100% | |
GS SPR Sv bolag SBx2 5231 | SE0021182938 | 29.04.2025 | 78,86 | 135,00 | 09.12.2027 | 75,97 | 35%/100% | |
GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 29.04.2025 | 40,38 | 39,63 | 15.06.2027 | 39,63 | 27%/100% | |
GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 29.04.2025 | 100,07 | 262,00 | 20.06.2028 | 104,10 | 810% | |
GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 29.04.2025 | 144,34 | 180,60 | 17.06.2026 | 121,80 | 403% |
|
GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 29.04.2025 | 130,63 | 176,00 | 24.07.2026 | 113,92 | 380% | |
GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 29.04.2025 | 129,63 | 173,78 | 10.12.2026 | 111,05 | 445% | |
GS SPR Svenska banker Platå 4649 | SE0018015281 | 29.04.2025 | 141,93 | 156,00 | 08.12.2025 | 122,72 | 280% |
|
GS SPR Sverige OS 3898 | SE0013408457 | 29.04.2025 | 166,37 | 169,99 | 03.06.2025 | 163,34 | 110,5% |
|
GS SPR Sverige UB OS 3919 | SE0013408648 | 29.04.2025 | 166,73 | 167,72 | 03.06.2025 | 157,39 | 118% |
|
GS SPR Sverige UB OS 3922 | SE0013408655 | 29.04.2025 | 162,05 | 163,13 | 03.06.2025 | 157,39 | 110% |
|
GS SPR Telekom Bonusx2 4396 | SE0016277586 | 29.04.2025 | 79,15 | 57,37 | 12.04.2027 | 57,37 | 55%/55%/100% | |
GS SPR Telekom SBx2 4453 | SE0017484041 | 29.04.2025 | 80,07 | 59,16 | 19.05.2027 | 59,16 | 51%/100% | |
GS Sv Bolag Combo KapSkydd 3097 | SE0009994684 | 29.04.2025 | 98,14 | 100,00 | 16.06.2025 | 41,74 | 5% | |
GS WRT No bolag Smart Bonus 4505 | SE0017484538 | 29.04.2025 | 0,01 | 0,00 | 17.06.2025 | 91,38 | 90%/100% | |
GS WRT No bolag Smart Bonus 4544 | SE0017484488 | 29.04.2025 | 1,66 | 0,00 | 25.07.2025 | 87,09 | 82%/100% | |
GS WRT No bolagskorg Bonus 4728 | SE0018014722 | 29.04.2025 | 15,23 | 25,00 | 25.02.2026 | 109,09 | 25%/100% | |
GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 29.04.2025 | 10,63 | 25,00 | 18.05.2026 | 105,36 | 25%/25%/100% | |
GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 29.04.2025 | 14,29 | 25,00 | 17.06.2026 | 112,86 | 100% | |
GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 29.04.2025 | 14,15 | 25,00 | 24.07.2026 | 114,00 | 25%/25%/100% | |
GS WRT No bolagskorg Smart Bonus 4650 | SE0018015273 | 29.04.2025 | 18,16 | 22,00 | 15.12.2025 | 110,84 | 22%/100% | |
GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 29.04.2025 | 0,01 | 0,00 | 13.07.2026 | 64,74 | 52%/100% | |
GS WRT No. bolag Bonusx2 4309 | SE0016277297 | 09.01.2025 | 0,00 | 0,00 | 16.01.2025 | 63,08 | 67%/100% | |
GS WRT No. bolag Bonusx2 4367 | SE0016277370 | 05.03.2025 | 0,00 | 0,00 | 06.03.2025 | 62,31 | 55%/100% | |
GS WRT No. bolag Bonusx2 4413 | SE0017484777 | 15.04.2025 | 0,00 | 0,00 | 10.04.2025 | 49,78 | 50%/100% | |
GS WRT Sv Bolag Bonus 4455 | SE0017484595 | 29.04.2025 | 15,62 | 19,00 | 19.05.2025 | 100,94 | 19%/100% | |
GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 29.04.2025 | 37,85 | 80,00 | 18.05.2026 | 101,27 | 15%/65%/100% | |
GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 29.04.2025 | 30,95 | 15,00 | 24.06.2026 | 97,77 | 15%/60%/100% | |
GS WRT Sv Bolag Top Pick Bonusx2 4457 | SE0017484603 | 29.04.2025 | 0,01 | 0,00 | 19.05.2025 | 43,73 | 50%/100% | |
GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 29.04.2025 | 16,63 | 25,00 | 27.03.2026 | 110,39 | 25%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4504 | SE0017484546 | 29.04.2025 | 9,65 | 18,00 | 17.06.2025 | 102,88 | 18%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4545 | SE0017484470 | 29.04.2025 | 8,02 | 15,00 | 25.07.2025 | 104,67 | 15%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4567 | SE0018014326 | 29.04.2025 | 2,47 | 15,00 | 29.09.2025 | 102,99 | 15%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4606 | SE0017484454 | 29.04.2025 | 8,22 | 10,00 | 27.10.2025 | 109,14 | 15%/100% | |
INV WRT CCB Lock Flex Tak 3881 | XS2121195551 | 29.04.2025 | 29,72 | 30,00 | 23.06.2025 | 120,00 | 300% | |
INV WRT CCB Lock Flex Topp 3882 | XS2121195635 | 29.04.2025 | 25,91 | 30,00 | 23.06.2025 | 120,00 | 300% | |
LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 29.04.2025 | 2,22 | 3,50 | 12.10.2026 | 103,50 | 100% | |
LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 29.04.2025 | 0,01 | 10,00 | 30.05.2028 | 105,38 | 100% | |
LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 29.04.2025 | 0,01 | 0,00 | 30.05.2028 | 105,38 | 100% | |
LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 29.04.2025 | 0,01 | 0,00 | 30.05.2028 | 105,38 | 100% | |
LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 29.04.2025 | 0,01 | 0,00 | 24.01.2028 | 105,89 | 100% | |
LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 29.04.2025 | 0,01 | 0,00 | 16.05.2028 | 106,18 | 100% | |
LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 29.04.2025 | 8,32 | 13,02 | 31.05.2027 | 112,40 | 105% | |
LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 29.04.2025 | 0,44 | 0,00 | 31.05.2027 | 105% | ||
LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 29.04.2025 | 6,75 | 7,50 | 28.12.2028 | 106,94 | 108% | |
LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 29.04.2025 | 1,92 | 0,00 | 28.12.2028 | 108% | ||
MS AIO Europa Tillväxt 4897 | SE0020540938 | 29.04.2025 | 115,70 | 128,18 | 26.03.2029 | 116,10 | 175% | |
MS AIO Europa Tillväxt 4922 | SE0020845675 | 29.04.2025 | 115,08 | 123,44 | 26.04.2029 | 113,55 | 173% | |
MS AIO Europa Trygghet 4896 | SE0020540904 | 29.04.2025 | 102,58 | 116,91 | 26.03.2029 | 116,10 | 105% | |
MS AIO Europa Trygghet 4921 | SE0020845683 | 29.04.2025 | 101,96 | 113,82 | 26.04.2029 | 113,55 | 102% | |
MS AIO Global 4998 | SE0021021565 | 29.04.2025 | 109,16 | 108,85 | 25.01.2027 | 107,19 | 123% | |
MS AIO Global 5017 | SE0021308673 | 29.04.2025 | 104,87 | 103,72 | 25.02.2027 | 103,02 | 123% | |
MS AIO Global 5054 | SE0021512480 | 29.04.2025 | 101,61 | 100,41 | 30.03.2027 | 100,32 | 130% | |
MS AIO Global NOK 5261 | SE0023313317 | 29.04.2025 | 96,50 | 94,67 | 26.01.2028 | 96,61 | 165% | |
MS AIO Global NOK 5275 | SE0023468426 | 29.04.2025 | 97,55 | 96,23 | 07.03.2028 | 95,29 | 165% | |
MS AIO Global NOK 5315 | SE0023875224 | 29.04.2025 | 115,26 | 99,55 | 24.04.2028 | 101,23 | 170% | |
MS AIO Norden NOK 5278 | SE0023469135 | 29.04.2025 | 95,16 | 96,23 | 03.03.2028 | 92,26 | 200% | |
MS AIO Norden NOK 5317 | SE0023875497 | 29.04.2025 | 109,28 | 97,95 | 24.04.2028 | 100,23 | 193% | |
MS AIO Sverige Tillväxt 4899 | SE0020540920 | 29.04.2025 | 113,62 | 117,54 | 26.03.2029 | 110,63 | 165% | |
MS AIO Sverige Tillväxt 4924 | SE0020845667 | 29.04.2025 | 108,92 | 111,16 | 26.04.2029 | 106,89 | 162% | |
MS AIO Sverige Tillväxt 4950 | SE0020996221 | 29.04.2025 | 103,57 | 104,25 | 12.06.2029 | 102,74 | 155% | |
MS AIO Sverige Tillväxt 4992 | SE0021020948 | 29.04.2025 | 102,17 | 103,51 | 25.07.2029 | 102,37 | 148% | |
MS AIO Sverige Tillväxt 5172 | SE0022420923 | 29.04.2025 | 9 240,00 | 100,00 | 24.09.2030 | 93,72 | 155% | |
MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 29.04.2025 | 89,13 | 92,91 | 10.12.2030 | 93,36 | 200% | |
MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 29.04.2025 | 9 105,00 | 94,83 | 28.01.2031 | 94,83 | 192% | |
MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 29.04.2025 | 9 435,00 | 96,87 | 05.03.2031 | 94,94 | 195% | |
MS AIO Sverige Trygghet 4898 | SE0020540912 | 29.04.2025 | 102,10 | 110,63 | 26.03.2029 | 110,63 | 100% | |
MS AIO Sverige Trygghet 4923 | SE0020845568 | 29.04.2025 | 99,41 | 106,89 | 26.04.2029 | 106,89 | 100% | |
MS AIO Sverige Trygghet 4949 | SE0020996247 | 29.04.2025 | 95,84 | 102,61 | 12.06.2029 | 102,74 | 95% | |
MS AIO Sverige Trygghet 4991 | SE0021020930 | 29.04.2025 | 93,83 | 101,97 | 25.07.2029 | 102,37 | 83% | |
MS AIO Sverige Trygghet 5171 | SE0022420915 | 29.04.2025 | 8 705,00 | 100,00 | 24.09.2030 | 93,72 | 90% | |
MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 29.04.2025 | 82,15 | 92,91 | 10.12.2030 | 93,36 | 125% | |
MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 29.04.2025 | 8 440,00 | 94,83 | 28.01.2031 | 94,83 | 125% | |
MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 29.04.2025 | 8 765,00 | 96,87 | 05.03.2031 | 94,94 | 122% | |
MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 29.04.2025 | 96,42 | 102,50 | 12.12.2029 | 2,5%/50% | ||
MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 29.04.2025 | 98,44 | 100,00 | 12.12.2029 | 97,14 | 140% | |
MS AO Läkemedel Trygghet 4953 | SE0020996304 | 29.04.2025 | 91,94 | 100,00 | 12.12.2029 | 97,14 | 90% | |
MS FO Indien 4955 | SE0020997799 | 29.04.2025 | 103,83 | 100,00 | 14.12.2026 | 99,56 | 112% | |
MS SPR Småbolag UB buffert 5039 | SE0021309762 | 29.04.2025 | 86,63 | 100,00 | 28.02.2029 | 90,87 | 155% | |
NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 29.04.2025 | 105,25 | 114,15 | 10.12.2027 | 109,07 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 29.04.2025 | 108,58 | 114,34 | 28.01.2028 | 108,09 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 29.04.2025 | 101,85 | 96,82 | 06.03.2028 | 98,50 | 278% | |
NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 29.04.2025 | 90,76 | 102,11 | 10.12.2027 | 109,07 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 29.04.2025 | 108,58 | 103,35 | 28.01.2028 | 108,09 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 29.04.2025 | 94,69 | 96,82 | 06.03.2028 | 98,50 | 117% | |
NDA AC Bank & Forsikring 5205 NOK | NO0013329227 | 29.04.2025 | 99,47 | 114,40 | 24.10.2029 | 118,93 | 12,5% | |
NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 29.04.2025 | 5,62 | 9,82 | 12.08.2026 | 9,82 | 3,25% | |
NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 29.04.2025 | 5,51 | 9,32 | 19.08.2026 | 9,32 | 3,25% | |
NDA AC Entreprenører PM 5005 NOK | NO0013078287 | 27.12.2024 | 103,55 | 103,55 | 09.01.2029 | 94,31 | 3,55% | |
NDA AC Eur Bank Indeks 4754 NOK | NO0012828831 | 05.03.2024 | 111,20 | 111,20 | 23.03.2028 | 105,54 | 11,2% | |
NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 29.04.2025 | 95,62 | 104,00 | 24.04.2030 | 106,57 | 3,2% | |
NDA AC Eur Indekser 5130 NOK | NO0013228387 | 29.04.2025 | 86,84 | 100,00 | 27.06.2029 | 86,20 | 4% | |
NDA AC Euro Indekser 5003 NOK | NO0013078279 | 27.12.2024 | 113,00 | 113,00 | 09.01.2029 | 106,05 | 3,25% | |
NDA AC Euro Indekser 5063 NOK | NO0013144980 | 13.03.2025 | 114,22 | 114,22 | 26.03.2029 | 108,58 | 6,5% | |
NDA AC Euro Indekser 5091 NOK | NO0013172825 | 29.04.2025 | 103,50 | 129,50 | 07.05.2029 | 104,18 | 14,75% | |
NDA AC Euro Indekser 5098 NOK | NO0013200550 | 29.04.2025 | 82,55 | 101,08 | 29.05.2029 | 90,31 | 1% | |
NDA AC Euro Indekser 5126 NOK | NO0013228379 | 29.04.2025 | 79,78 | 100,00 | 27.06.2029 | 86,20 | 16% | |
NDA AC Euro Indekser 5155 NOK | NO0013255471 | 29.04.2025 | 73,98 | 100,00 | 30.07.2029 | 85,57 | 13,5% | |
NDA AC Euro Indekser 5156 NOK | NO0013255463 | 29.04.2025 | 81,76 | 100,00 | 30.07.2029 | 84,87 | 4,17% | |
NDA AC Euro Indekser 5158 NOK | NO0013260992 | 29.04.2025 | 88,10 | 100,00 | 10.08.2029 | 94,22 | 4,18% | |
NDA AC Euro Indekser 5176 NOK | NO0013276394 | 29.04.2025 | 70,82 | 100,00 | 26.09.2029 | 83,74 | 12% | |
NDA AC Euro Indekser 5291 NOK | NO0013431213 | 29.04.2025 | 77,78 | 85,38 | 27.02.2030 | 85,38 | 3% | |
NDA AC Euro Indekser 5320 NOK | NO0013498550 | 29.04.2025 | 94,32 | 104,17 | 24.04.2030 | 101,59 | 3,5% | |
NDA AC Euro Indekser 5325 NOK | NO0013503102 | 29.04.2025 | 97,15 | 105,14 | 24.04.2030 | 101,59 | 4% | |
NDA AC Europa & Japan 5204 NOK | NO0013329235 | 29.04.2025 | 73,96 | 82,01 | 24.10.2029 | 82,01 | ||
NDA AC Europa & Japan 5235 NOK | NO0013359315 | 29.04.2025 | 79,93 | 87,12 | 27.11.2029 | 87,12 | ||
NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 29.04.2025 | 46,57 | 49,03 | 26.09.2028 | 49,03 | 4,55% | |
NDA AC Forsikring PM 4658 NOK | NO0012746504 | 05.03.2024 | 103,27 | 103,27 | 20.12.2027 | 94,29 | 3,27% | |
NDA AC Forsikring PM 5037 NOK | NO0013101642 | 11.02.2025 | 103,38 | 103,38 | 27.02.2029 | 105,47 | 2,9% | |
NDA AC Indeks 4968 NOK | NO0013034371 | 05.11.2024 | 113,44 | 113,44 | 23.11.2028 | 105,54 | 3,36%/3,36% | |
NDA AC Indeks 5001 NOK | NO0013073601 | 27.12.2024 | 100,96 | 100,96 | 09.01.2029 | 104,20 | 0,96% | |
NDA AC Indeks 5028 NOK | NO0013100677 | 11.02.2025 | 101,08 | 101,08 | 27.02.2029 | 113,00 | 1% | |
NDA AC Indeks 5036 NOK | NO0013102392 | 11.02.2025 | 113,06 | 113,06 | 27.02.2029 | 94,60 | 11% | |
NDA AC Indeks 5040 NOK | NO0013133868 | 18.02.2025 | 101,05 | 101,05 | 05.03.2029 | 113,88 | 0,95% | |
NDA AC Indekser 4940 NOK | NO0013008011 | 08.10.2024 | 114,10 | 114,10 | 26.10.2028 | 121,75 | 7,05% | |
NDA AC Indekser 5094 NOK | NO0013172833 | 29.04.2025 | 86,15 | 100,00 | 07.05.2029 | 92,88 | 6,51% | |
NDA AC Indekser 5238 NOK | NO0013359323 | 29.04.2025 | 82,47 | 87,12 | 27.11.2029 | 87,12 | ||
NDA AC Indekser 5266 NOK | NO0013415778 | 29.04.2025 | 90,83 | 100,00 | 09.01.2030 | 94,98 | ||
NDA AC Indekser 5294 NOK | NO0013474890 | 29.04.2025 | 78,28 | 86,96 | 27.03.2030 | 86,96 | 3,86% | |
NDA AC Indekser 5297 NOK | NO0013474874 | 29.04.2025 | 80,02 | 86,96 | 27.03.2030 | 86,96 | 13,75% | |
NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 29.04.2025 | 75,54 | 86,96 | 27.03.2030 | 86,96 | 3,4% | |
NDA AC Indekser PM 5102 NOK | NO0013200568 | 29.04.2025 | 83,77 | 103,15 | 29.05.2029 | 90,31 | 3% | |
NDA AC Konsum LT 4978 NOK | NO0013060632 | 29.04.2025 | 32,70 | 41,16 | 19.12.2028 | 41,16 | 3%/3% | |
NDA AC Konsum PM 5038 NOK | NO0013101659 | 29.04.2025 | 30,69 | 41,50 | 27.02.2029 | 41,50 | 4,1% | |
NDA AC Konsum PM 5093 NOK | NO0013172841 | 29.04.2025 | 26,39 | 38,19 | 07.05.2029 | 38,19 | 4,21% | |
NDA AC Konsum PM 5128 NOK | NO0013228361 | 29.04.2025 | 31,04 | 45,62 | 27.06.2029 | 45,62 | ||
NDA AC Konsum PM 5152 NOK | NO0013255455 | 29.04.2025 | 33,99 | 48,97 | 23.07.2029 | 48,97 | 4,25% | |
NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 29.04.2025 | 34,67 | 41,63 | 12.12.2028 | 41,63 | 15,5% | |
NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 29.04.2025 | 31,22 | 37,75 | 25.01.2029 | 37,75 | 17% | |
NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 29.04.2025 | 34,55 | 41,05 | 27.02.2029 | 41,05 | 14% | |
NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 29.04.2025 | 33,65 | 42,41 | 26.03.2029 | 42,41 | 15% | |
NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 29.04.2025 | 33,54 | 35,23 | 18.11.2026 | 35,23 | 18,4% | |
NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 29.04.2025 | 43,02 | 40,28 | 18.11.2026 | 40,28 | 17,2% | |
NDA AC No bolag Combo 4153 | SE0015505144 | 29.04.2025 | 23,85 | 26,41 | 03.06.2026 | 26,41 | 4%/18% | |
NDA AC No bolag KSK Mån 5242 | SE0022448346 | 29.04.2025 | 78,44 | 100,71 | 28.01.2030 | 67,11 | 0,71% | |
NDA AC No bolag KSK Mån 5269 | SE0022448429 | 29.04.2025 | 80,69 | 100,72 | 05.03.2030 | 71,28 | 0,72% | |
NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 29.04.2025 | 87,09 | 102,70 | 23.04.2030 | 90,09 | 2,65% | |
NDA AC No bolag Low Trigger 4054 | SE0014453569 | 29.04.2025 | 18,00 | 27,54 | 26.02.2026 | 27,54 | 16% | |
NDA AC No bolag Low Trigger 4167 | SE0015505250 | 29.04.2025 | 35,68 | 38,84 | 09.07.2026 | 38,84 | 15% | |
NDA AC No bolag Low Trigger 4177 | SE0015505300 | 29.04.2025 | 35,85 | 38,95 | 12.08.2026 | 38,95 | 14,3% | |
NDA AC No bolag Low Trigger 4230 | SE0016274658 | 29.04.2025 | 38,17 | 40,07 | 19.08.2026 | 40,07 | 14,3% | |
NDA AC No bolag Low Trigger 4355 | SE0016844211 | 29.04.2025 | 41,98 | 43,86 | 27.01.2027 | 43,86 | 13,5% | |
NDA AC No bolag Low Trigger 5222 | SE0022448122 | 29.04.2025 | 53,75 | 100,00 | 10.12.2029 | 58,79 | 16% | |
NDA AC No bolag Low Trigger 5272 | SE0022448437 | 29.04.2025 | 62,76 | 100,00 | 05.03.2030 | 71,28 | 19% | |
NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 29.04.2025 | 58,31 | 48,04 | 29.12.2026 | 48,04 | 7,1% | |
NDA AC No bolag Mån KSK 4067 | SE0014453635 | 29.04.2025 | 38,70 | 39,06 | 01.04.2026 | 37,56 | 0,75% | |
NDA AC No bolag Mån KSK 4078 | SE0014453734 | 29.04.2025 | 40,79 | 36,95 | 05.03.2026 | 36,29 | 0,66% | |
NDA AC No bolag Mån KSK 4080 | SE0014453759 | 29.04.2025 | 48,03 | 41,19 | 05.03.2026 | 40,58 | 0,61% | |
NDA AC No bolag Mån KSK 4081 | SE0014453767 | 29.04.2025 | 29,59 | 33,55 | 05.03.2026 | 32,43 | 0,56% | |
NDA AC No bolag Mån KSK 4082 | SE0014453775 | 29.04.2025 | 36,86 | 35,96 | 28.04.2026 | 35,24 | 0,72% | |
NDA AC No bolag Mån KSK 4113 | SE0015505011 | 29.04.2025 | 34,12 | 31,98 | 03.06.2026 | 31,30 | 0,68% | |
NDA AC No bolag Mån KSK 4148 | SE0015505177 | 29.04.2025 | 31,19 | 28,65 | 08.07.2026 | 28,00 | 0,65% | |
NDA AC No bolag Mån KSK 4176 | SE0015505268 | 29.04.2025 | 63,76 | 56,38 | 12.08.2026 | 55,74 | 0,64% | |
NDA AC No bolag Mån KSK 4209 | SE0016274609 | 29.04.2025 | 58,00 | 50,74 | 14.10.2026 | 50,12 | 0,62% | |
NDA AC No bolag Step Down 4518 | SE0017160393 | 29.04.2025 | 102,01 | 109,70 | 26.05.2027 | 86,75 | 9,7% | |
NDA AC No bolag Step Down 5197 | SE0022448056 | 29.04.2025 | 48,70 | 165,00 | 29.10.2029 | 52,88 | 13,5% | |
NDA AC No telekom Kvart PM 4173 | SE0015505276 | 29.04.2025 | 81,55 | 100,00 | 12.08.2026 | 72,02 | 3,2% | |
NDA AC No telekom Kvart PM 4208 | SE0016274583 | 29.04.2025 | 84,49 | 100,00 | 14.10.2026 | 78,20 | 3% | |
NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 29.04.2025 | 25,71 | 31,57 | 09.04.2026 | 31,57 | 5,4% | |
NDA AC Nordiska index 5077 | SE0021309440 | 29.04.2025 | 83,39 | 100,00 | 16.05.2029 | 87,00 | 12% | |
NDA AC Nordiske Indekser 4965 NOK | NO0013034363 | 05.11.2024 | 110,89 | 110,89 | 23.11.2028 | 105,54 | 10,89%/10,89% | |
NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 29.04.2025 | 93,21 | 100,00 | 23.07.2029 | 87,54 | 17,2% | |
NDA AC Norske Sel LT 4904 NOK | NO0012954298 | 12.12.2024 | 103,00 | 103,00 | 26.09.2028 | 80,16 | 3% | |
NDA AC Norske Sel PM 4226 NOK | NO0011042228 | 29.04.2025 | 92,09 | 102,90 | 15.10.2026 | 88,25 | 2,9% | |
NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 29.04.2025 | 74,34 | 100,00 | 26.09.2028 | 75,99 | 3,35% | |
NDA AC Norske Sel PM 5237 NOK | NO0013359331 | 29.04.2025 | 69,07 | 100,00 | 27.11.2029 | 79,67 | ||
NDA AC Norske Sel PM 5259 NOK | NO0013392282 | 29.04.2025 | 82,19 | 103,67 | 19.12.2029 | 82,23 | ||
NDA AC Sv bolag Combo KSK 5074 | SE0021309465 | 28.04.2025 | 116,00 | 116,00 | 16.05.2029 | 97,25 | 6% | |
NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 29.04.2025 | 58,29 | 43,29 | 27.10.2027 | 42,57 | 0,72% | |
NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 29.04.2025 | 53,76 | 39,09 | 15.12.2027 | 38,41 | 0,68% | |
NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 29.04.2025 | 71,27 | 100,66 | 24.09.2029 | 67,97 | 0,7% | |
NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 29.04.2025 | 70,32 | 100,67 | 29.10.2029 | 65,02 | 0,7% | |
NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 29.04.2025 | 82,54 | 100,72 | 10.12.2029 | 75,97 | 0,7% | |
NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 29.04.2025 | 87,99 | 100,75 | 23.04.2030 | 78,10 | 0,7% | |
NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 29.04.2025 | 72,04 | 100,00 | 03.06.2026 | 68,46 | 1,75% | |
NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 29.04.2025 | 29,67 | 27,03 | 03.06.2026 | 27,03 | 1,56% | |
NDA AC Sv Bolag Kvart PM 4392 | SE0017159999 | 29.04.2025 | 31,10 | 32,67 | 11.03.2026 | 32,67 | 2,6% | |
NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 29.04.2025 | 43,01 | 41,77 | 12.04.2027 | 41,77 | 16,1% | |
NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 29.04.2025 | 17,59 | 26,48 | 10.03.2027 | 26,48 | 12,12% | |
NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 29.04.2025 | 56,28 | 46,92 | 27.09.2027 | 46,92 | 20% | |
NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 29.04.2025 | 41,43 | 37,83 | 24.01.2028 | 37,83 | 20% | |
NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 29.04.2025 | 30,02 | 34,84 | 16.05.2028 | 34,84 | 16% | |
NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 29.04.2025 | 41,57 | 38,32 | 20.06.2028 | 38,32 | 19,2% | |
NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 29.04.2025 | 47,13 | 41,72 | 21.06.2028 | 41,72 | 17% | |
NDA AC Sv bolag Low Trigger 4946 | SE0020180750 | 29.04.2025 | 84,15 | 138,00 | 12.12.2028 | 80,25 | 19% | |
NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 29.04.2025 | 66,90 | 100,00 | 25.01.2029 | 61,56 | 16% | |
NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 29.04.2025 | 68,98 | 100,00 | 27.02.2029 | 61,77 | 16% | |
NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 29.04.2025 | 60,67 | 100,00 | 26.03.2029 | 53,12 | 19% | |
NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 29.04.2025 | 59,64 | 100,00 | 16.05.2029 | 53,31 | 16% | |
NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 29.04.2025 | 87,69 | 117,00 | 29.10.2029 | 82,18 | 17% | |
NDA AC Sv bolag Low Trigger 5240 | SE0022448338 | 29.04.2025 | 68,47 | 100,00 | 28.01.2030 | 68,38 | 16% | |
NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 29.04.2025 | 30,24 | 38,37 | 23.12.2026 | 38,37 | 7% | |
NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 29.04.2025 | 28,00 | 32,62 | 01.04.2026 | 32,62 | 1,35% | |
NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 29.04.2025 | 23,90 | 28,55 | 28.04.2026 | 28,55 | 1,5% | |
NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 29.04.2025 | 40,91 | 38,52 | 24.01.2028 | 38,52 | 1,95% | |
NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 29.04.2025 | 50,61 | 46,79 | 28.02.2028 | 46,79 | 1,7% | |
NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 29.04.2025 | 55,12 | 51,58 | 29.03.2028 | 51,58 | 1,6% | |
NDA AC Sv bolag Step Down 4794 | SE0019762626 | 29.04.2025 | 84,62 | 162,50 | 14.04.2028 | 51,91 | 12,5% | |
NDA AC Sv bolag Step Down 5180 | SE0021514163 | 29.04.2025 | 97,75 | 112,00 | 23.08.2029 | 96,08 | 12% | |
NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 29.04.2025 | 26,51 | 36,39 | 26.05.2028 | 36,39 | 1%/4,8% | |
NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 29.04.2025 | 27,27 | 29,80 | 12.08.2026 | 29,80 | 19% | |
NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 29.04.2025 | 31,70 | 34,52 | 14.10.2026 | 34,52 | 18,4% | |
NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 29.04.2025 | 55,28 | 42,18 | 27.07.2027 | 41,47 | 0,71% | |
NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 29.04.2025 | 61,34 | 47,58 | 27.09.2027 | 46,92 | 0,66% | |
NDA AC Telekom Sel PM 4778 NOK | NO0012852518 | 29.04.2025 | 81,18 | 104,30 | 20.04.2028 | 80,52 | 4,3% | |
NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 29.04.2025 | 44,21 | 45,10 | 24.03.2027 | 45,10 | 4% | |
NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 29.04.2025 | 53,08 | 49,62 | 30.03.2027 | 49,62 | 4% | |
NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 29.04.2025 | 46,18 | 45,63 | 12.04.2027 | 45,63 | 4% | |
NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 29.04.2025 | 56,99 | 53,10 | 30.03.2027 | 53,10 | 4% | |
NDA AC Top Pick Step down 4281 | SE0016275002 | 26.11.2024 | 125,20 | 125,20 | 29.12.2026 | 88,55 | 8,4% | |
NDA AC Top Pick Step down 4315 | SE0016844047 | 29.04.2025 | 69,13 | 51,96 | 27.01.2027 | 51,96 | 8,75% | |
NDA AC Top Pick Step down 4377 | SE0016844302 | 29.04.2025 | 66,69 | 51,19 | 03.02.2027 | 51,19 | 8,6% | |
NDA AIO Norge 100% 4661 NOK | NO0012746520 | 29.04.2025 | 95,07 | 109,36 | 20.12.2028 | 110,22 | 91,6% | |
NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 29.04.2025 | 112,95 | 120,15 | 23.05.2029 | 109,69 | 208% | |
NDA AIO Sverige 4746 | SE0019020009 | 29.04.2025 | 102,16 | 107,98 | 29.09.2028 | 107,98 | 100% | |
NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 29.04.2025 | 118,40 | 122,26 | 04.05.2028 | 115,90 | 140% | |
NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 29.04.2025 | 105,63 | 111,43 | 28.06.2028 | 110,58 | 108% | |
NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 29.04.2025 | 117,36 | 121,05 | 17.05.2028 | 115,04 | 140% | |
NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 29.04.2025 | 102,39 | 108,21 | 28.08.2028 | 108,21 | 100% | |
NDA AO Europeiska bolag 5217 | SE0022448106 | 29.04.2025 | 92,85 | 108,42 | 29.10.2030 | 106,23 | 135% | |
NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 29.04.2025 | 114,99 | 127,83 | 27.09.2027 | 113,77 | 202% | |
NDA AO No bolag Trygghet 4569 | SE0017858715 | 29.04.2025 | 102,30 | 114,46 | 27.09.2027 | 113,77 | 105% | |
NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 29.04.2025 | 89,39 | 95,78 | 16.06.2027 | 103,62 | 160% | |
NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 29.04.2025 | 89,22 | 95,78 | 16.06.2027 | 103,62 | 160% | |
NDA KC HY Europa 15 Kvart 3913 | SE0013234143 | 29.04.2025 | 99,57 | 101,83 | 20.07.2025 | 100,00 | 7,1% | |
NDA KC Stena 4654 | SE0018533937 | 29.04.2025 | 107,37 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
NDA KC Stena 4677 | SE0018534000 | 29.04.2025 | 103,45 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
NDA KC Stena Kvart 4537 | SE0017160443 | 29.04.2025 | 101,93 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
NDA KC Stena Kvart 4554 | SE0017858616 | 29.04.2025 | 106,37 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
NDA KC Stena Kvart 4581 | SE0017858780 | 29.04.2025 | 100,04 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
NDA KC Stena Kvart 4588 | SE0017858822 | 29.04.2025 | 102,07 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
NDA KC Stena Kvart 4637 | SE0018533689 | 29.04.2025 | 105,61 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
NDA KC Stena Kvart 4641 | SE0018533697 | 29.04.2025 | 108,13 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
NDA KC Stena Kvart 4715 | SE0019019845 | 29.04.2025 | 101,43 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
NDA KC Stena Kvart 4749 | SE0019019951 | 29.04.2025 | 103,33 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
NDA KC Stena Kvart 4790 | SE0019020207 | 29.04.2025 | 103,45 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
NDA KC Stena Kvart 4805 | SE0019762675 | 29.04.2025 | 107,23 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
NDA KC Stena Kvart 4830 | SE0019762733 | 29.04.2025 | 102,82 | 101,75 | 20.07.2028 | 100,00 | 7% | |
NDA KC Stena Mån 4867 | SE0019762956 | 29.04.2025 | 100,68 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
NDA KC Stena Mån 4901 | SE0020180552 | 29.04.2025 | 97,79 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 29.04.2025 | 106,93 | 121,49 | 19.12.2028 | 109,86 | 218% | |
NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 29.04.2025 | 102,03 | 116,24 | 27.02.2029 | 107,74 | 210% | |
NDA SPR Sverige 4464 | SE0017160187 | 29.04.2025 | 115,36 | 123,14 | 14.05.2027 | 117,14 | 135% | |
NDA SPR Sverige 4487 | SE0017160336 | 29.04.2025 | 116,07 | 124,14 | 16.06.2027 | 118,15 | 133% | |
NDA SPR Sverige 4507 | SE0017160377 | 29.04.2025 | 120,48 | 130,49 | 16.06.2028 | 118,15 | 168% | |
SEB AIO Global Hållbarhet tr 3530 | SE0010050294 | 29.04.2025 | 112,73 | 117,16 | 10.10.2025 | 131,21 | 55% | |
SEB KC Stena Kvart 3656 | SE0011897289 | 29.04.2025 | 99,73 | 101,63 | 15.01.2026 | 100,00 | 6,4% | |
SEB KC Stena Kvart 3685 | SE0011897412 | 29.04.2025 | 99,37 | 101,49 | 15.01.2026 | 100,00 | 5,95% | |
SEB KC Stena Kvart 3721 | SE0011897602 | 29.04.2025 | 99,09 | 101,40 | 15.01.2026 | 100,00 | 5,6% | |
SEB KC Stena Kvart 3739 | SE0011897750 | 29.04.2025 | 98,60 | 101,33 | 15.01.2026 | 100,00 | 5,3% | |
SEB KC Stena Kvart 3783 | SE0013101458 | 29.04.2025 | 98,75 | 101,26 | 15.01.2026 | 100,00 | 5,02% | |
SEB KC Stena Kvart 3805 | SE0013101649 | 29.04.2025 | 98,09 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
SEB KO Stena Kvart 3521 | SE0010050278 | 29.04.2025 | 99,02 | 101,73 | 15.07.2025 | 100,00 | 6,91% | |
SEB KO Stena Kvart 3542 | SE0010050344 | 29.04.2025 | 99,38 | 101,76 | 15.07.2025 | 100,00 | 7,05% | |
SEB KO Stena Kvart 3578 | SE0011897008 | 29.04.2025 | 99,27 | 101,50 | 15.07.2025 | 100,00 | 6% | |
SEB KO Stena Kvart 3624 | SE0011897149 | 29.04.2025 | 99,44 | 101,59 | 15.01.2026 | 100,00 | 6,35% | |
SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 29.04.2025 | 113,10 | 123,23 | 21.12.2026 | 140,65 | 62% | |
SHB AO Sverige TP SFB 90 3847 | SE0013379526 | 26.02.2025 | 96,77 | 96,77 | 18.03.2025 | 104,67 | 145% |
|
SHB AO Sverige TP SFB 90 3895 | SE0013379724 | 29.04.2025 | 105,58 | 107,46 | 28.05.2025 | 114,92 | 117% | |
SHB AO Sverige TP SFB 90 3931 | SE0013379781 | 29.04.2025 | 89,98 | 93,02 | 15.07.2025 | 102,74 | 110% | |
SHB AO Sverige TP SFB 90 3948 | SE0013379849 | 29.04.2025 | 87,78 | 90,00 | 16.09.2025 | 96,94 | 112% | |
SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 29.04.2025 | 99,91 | 101,55 | 15.01.2027 | 100,00 | 6,2% | |
SHB KO Stena 3493 | SE0006087441 | 27.12.2024 | 106,40 | 106,40 | 15.01.2025 | 100,00 | 6,4% | |
UBS AC Bluechip Norge 3838 NOK | NO0010872260 | 10.02.2025 | 100,00 | 100,00 | 25.02.2025 | 86,51 | 5,4% | |
UBS AC Dagligvare Sel PM 4374 NOK | NO0011173569 | 29.04.2025 | 94,88 | 100,00 | 22.02.2027 | 73,77 | 3,59% | |
UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 29.04.2025 | 82,60 | 100,00 | 11.12.2026 | 73,27 | 3,85% | |
UBS AC DNB & Yara 4262 NOK | NO0011084139 | 29.04.2025 | 109,70 | 100,00 | 19.10.2026 | 83,20 | 4,06% | |
UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 29.04.2025 | 90,40 | 115,60 | 01.06.2026 | 72,95 | 3,9%/15,6% | |
UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 29.04.2025 | 69,60 | 100,00 | 21.06.2028 | 72,38 | 8,25% | |
UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 29.04.2025 | 27,86 | 36,77 | 19.04.2027 | 36,77 | 3,4% | |
UBS AC NDA & SHB 4941 NOK | NO0013007997 | 08.01.2025 | 122,25 | 122,25 | 24.10.2028 | 105,60 | 4,45% | |
UBS AC No banker PM Kvart 5187 | SE0022726519 | 29.04.2025 | 96,51 | 102,75 | 26.10.2029 | 100,52 | 2,75% | |
UBS AC No banker PM Kvart 5223 | SE0023112248 | 29.04.2025 | 97,56 | 102,70 | 07.12.2029 | 99,96 | 2,55% | |
UBS AC No banker PM Kvart 5244 | SE0023287511 | 29.04.2025 | 94,69 | 102,60 | 28.01.2030 | 97,84 | 2,7% | |
UBS AC No banker PM Kvart 5270 | SE0023468459 | 29.04.2025 | 91,16 | 102,60 | 08.03.2030 | 90,54 | ||
UBS AC No banker PM Kvart 5304 | SE0023874938 | 29.04.2025 | 95,26 | 102,50 | 23.04.2030 | 102,13 | 2,7% | |
UBS AC No bolag Mån KSK 4489 | SE0017831555 | 29.04.2025 | 52,38 | 40,37 | 17.06.2027 | 39,63 | 0,74% | |
UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 29.04.2025 | 35,96 | 33,31 | 21.03.2028 | 33,31 | 3,94% | |
UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 29.04.2025 | 60,54 | 50,23 | 22.02.2027 | 50,23 | 4,07% | |
UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 29.04.2025 | 16,82 | 20,85 | 21.06.2027 | 20,85 | 3,7% | |
UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 29.04.2025 | 28,72 | 32,67 | 22.02.2027 | 32,67 | 3,43% | |
UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 29.04.2025 | 43,17 | 39,92 | 20.12.2027 | 39,92 | 4,16% | |
UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 29.04.2025 | 39,64 | 42,57 | 19.04.2027 | 42,57 | 5,32% | |
UBS AC Nordiske Sel PM 4876 NOK | NO0012929613 | 29.04.2025 | 80,64 | 103,74 | 18.07.2028 | 82,46 | 3,74% | |
UBS AC Norske Sel Duo 4161 NOK | NO0010989965 | 05.03.2025 | 164,05 | 164,05 | 22.06.2026 | 100,90 | 4,27% | |
UBS AC Norske Sel PM 4110 NOK | NO0010945769 | 03.02.2025 | 101,03 | 101,03 | 21.04.2026 | 91,96 | 1,03% | |
UBS AC Norske Sel PM 4758 NOK | NO0012828245 | 29.04.2025 | 103,59 | 100,00 | 21.03.2028 | 70,86 | 1,4% | |
UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 29.04.2025 | 86,17 | 100,00 | 21.07.2027 | 64,32 | 4,5% | |
UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 29.04.2025 | 52,91 | 50,59 | 17.05.2028 | 50,59 | 1,45% | |
UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 29.04.2025 | 59,95 | 54,13 | 20.06.2028 | 54,13 | 1,35% | |
UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 29.04.2025 | 45,93 | 41,49 | 24.07.2028 | 41,49 | 1,5% | |
UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 29.04.2025 | 67,25 | 136,00 | 28.10.2026 | 61,09 | 8,5%/34% | |
UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 29.04.2025 | 32,40 | 20,86 | 17.06.2027 | 20,20 | 0,66% | |
UBS AC Svenska bolag PM 3968 | SE0014556080 | 29.04.2025 | 101,25 | 105,00 | 01.07.2025 | 71,53 | 5% | |
UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 29.04.2025 | 52,65 | 50,83 | 19.05.2026 | 50,83 | 4%/13,2% | |
UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 29.04.2025 | 70,09 | 59,71 | 26.05.2027 | 59,71 | 3,04% | |
UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 29.04.2025 | 41,44 | 44,00 | 23.06.2026 | 44,00 | 14% | |
UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 29.04.2025 | 49,48 | 45,79 | 24.07.2026 | 45,79 | 16% | |
UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 29.04.2025 | 55,93 | 100,00 | 25.09.2026 | 50,88 | 14,66% | |
UBS AC Tyske Sel LT PM 4261 NOK | NO0011084147 | 02.04.2025 | 149,40 | 149,40 | 19.10.2026 | 82,63 | 3,8% | |
UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 29.04.2025 | 51,91 | 53,79 | 20.07.2026 | 53,79 | 3,83% | |
UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 29.04.2025 | 60,15 | 58,17 | 28.09.2026 | 58,17 | 3,56% | |
UBS AIO Kina 4895 | SE0020540664 | 29.04.2025 | 90,81 | 98,29 | 24.09.2025 | 98,29 | 126% | |
UBS AO 5G SFB 90 3978 | SE0014781522 | 29.04.2025 | 94,06 | 99,20 | 31.10.2025 | 110,83 | 85% | |
UBS AO 5G SFB 90% 4000 | SE0014991147 | 29.04.2025 | 91,53 | 97,41 | 17.12.2025 | 108,71 | 85% | |
UBS AO Läkemedel SFB 90 3987 | SE0014782561 | 29.04.2025 | 86,72 | 91,44 | 31.10.2025 | 101,37 | 105% | |
UBS AO Läkemedel SFB 90% 4004 | SE0014991154 | 29.04.2025 | 86,33 | 90,00 | 17.12.2025 | 99,93 | 100% |
|
UBS SPR 5G Bonusx2 3977 | SE0014781480 | 29.04.2025 | 40,59 | 38,09 | 31.10.2025 | 38,09 | 78,5%/100% | |
UBS SPR 5G Bonusx2 3989 | SE0014782975 | 29.04.2025 | 43,99 | 40,95 | 22.09.2025 | 40,95 | 62,5%/100% | |
UBS SPR 5G Bonusx2 3994 | SE0014829743 | 29.04.2025 | 47,38 | 42,01 | 09.10.2025 | 42,01 | 62%/100% | |
UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 29.04.2025 | 133,03 | 132,46 | 24.02.2027 | 160,62 | 17%/100% |
|
UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 29.04.2025 | 124,49 | 124,38 | 30.03.2027 | 144,63 | 16,5%/100% | |
UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 29.04.2025 | 117,27 | 117,69 | 13.05.2027 | 131,51 | 16,5%/100% | |
UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 29.04.2025 | 114,75 | 123,75 | 16.06.2027 | 128,39 | 15%/100% | |
UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 29.04.2025 | 112,91 | 117,38 | 21.07.2027 | 131,55 | 12,7%/100% | |
UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 29.04.2025 | 101,89 | 106,57 | 16.06.2027 | 109,74 | 13,5%/100% | |
UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 29.04.2025 | 97,66 | 102,39 | 28.01.2027 | 102,98 | 7%/100% | |
UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 29.04.2025 | 97,69 | 101,91 | 26.02.2027 | 102,26 | 6,2%/100% | |
UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 29.04.2025 | 94,22 | 99,34 | 02.04.2027 | 95,41 | 5,8%/100% | |
UBS SPR Green Deal Bonusx2 4074 | SE0015407333 | 29.04.2025 | 23,13 | 29,24 | 13.03.2026 | 29,24 | 65%/100% | |
UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 29.04.2025 | 24,22 | 30,91 | 14.04.2026 | 30,91 | 61%/100% | |
UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 29.04.2025 | 130,11 | 192,50 | 27.06.2028 | 116,55 | 46,25%/100% | |
UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 29.04.2025 | 122,59 | 184,00 | 25.07.2028 | 114,17 | 42%/100% | |
UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 29.04.2025 | 122,53 | 190,00 | 26.09.2028 | 110,18 | 45%/100% | |
UBS SPR Recovery SBx2 4575 | SE0018219479 | 29.04.2025 | 56,41 | 45,13 | 12.07.2027 | 45,13 | 47%/100% | |
UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 29.04.2025 | 49,20 | 41,47 | 26.07.2027 | 41,47 | 51%/100% | |
UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 29.04.2025 | 60,39 | 46,92 | 27.09.2027 | 46,92 | 55%/100% | |
UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 29.04.2025 | 66,43 | 49,39 | 01.11.2027 | 49,39 | 61%/100% | |
UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 29.04.2025 | 62,95 | 163,00 | 26.02.2029 | 61,77 | 60%/100% | |
UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 29.04.2025 | 58,87 | 164,00 | 30.01.2029 | 61,56 | 100% | |
UBS SPR Sv bolag TP Bonusx2 4036 | SE0015194576 | 29.04.2025 | 131,74 | 134,50 | 14.01.2026 | 81,19 | 34,5%/100% |
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UBS SPR Sv bolag TP Bonusx2 4043 | SE0015221569 | 29.04.2025 | 126,47 | 130,00 | 06.02.2026 | 82,41 | 30%/100% |
Markedskurser
Markedskursene settes normalt en gang per dag og gjelder salg til Garantum. Kursene er indikative og markedsbevegelser i løpet av dagen kan påvirke kursen som oppnås ved salg.