Navn | ISIN | Kursdato | Markedskurs | Langs.kurs | Forfallsdag | Indeks utv. | Kupong/deltak. | Status |
---|---|---|---|---|---|---|---|---|
BB AC Electrolux och H&M Smart Bonus Kvart 5105 | SE0021924529 | 02.10.2025 | 53,77 | 52,76 | 19.06.2030 | 52,76 | 60%/5% | |
BB AC Nordea och Tele2 SB Kvart 5160 | SE0022420659 | 08.09.2025 | 121,60 | 121,60 | 24.09.2030 | 120,56 | ||
BB AIO Europa Tillväxt 4589 | SE0018534513 | 02.10.2025 | 145,75 | 154,36 | 27.10.2027 | 131,98 | 170% |
|
BB AIO Europa Tillväxt 4618 | SE0018716219 | 02.10.2025 | 139,45 | 146,55 | 15.12.2027 | 127,39 | 170% | |
BB AIO Europa Tillväxt 4676 | SE0019172719 | 02.10.2025 | 133,87 | 140,80 | 24.01.2028 | 125,50 | 160% | |
BB AIO Europa Tillväxt 4709 | SE0019353392 | 02.10.2025 | 129,63 | 136,53 | 28.08.2028 | 122,83 | 160% | |
BB AIO Europa Tillväxt 4859 | SE0020354462 | 02.10.2025 | 136,95 | 144,34 | 26.01.2029 | 125,78 | 172% | |
BB AIO Europa Tillväxt 5023 | SE0021183092 | 02.10.2025 | 121,89 | 124,66 | 27.02.2030 | 112,84 | 192% | |
BB AIO Europa Trygghet 4590 | SE0018534505 | 02.10.2025 | 124,07 | 131,98 | 27.10.2027 | 131,98 | 100% | |
BB AIO Europa Trygghet 4617 | SE0018716227 | 02.10.2025 | 121,01 | 128,48 | 15.12.2027 | 127,39 | 104% | |
BB AIO Europa Trygghet 4675 | SE0019172727 | 02.10.2025 | 116,48 | 124,23 | 24.01.2028 | 125,50 | 95% | |
BB AIO Europa Trygghet 4708 | SE0019353376 | 02.10.2025 | 114,94 | 122,83 | 28.08.2028 | 122,83 | 100% | |
BB AIO Europa Trygghet 4858 | SE0020354454 | 02.10.2025 | 117,91 | 127,07 | 26.01.2029 | 125,78 | 105% | |
BB AIO Europa Trygghet 5022 | SE0021183084 | 02.10.2025 | 105,70 | 114,13 | 27.02.2030 | 112,84 | 110% | |
BB AIO Global Tillväxt 4861 | SE0020354660 | 02.10.2025 | 156,79 | 161,85 | 26.01.2029 | 138,65 | 160% |
|
BB AIO Global Tillväxt 4893 | SE0020540748 | 02.10.2025 | 156,97 | 164,67 | 26.09.2029 | 143,11 | 150% |
|
BB AIO Global Tillväxt 4926 | SE0020846061 | 02.10.2025 | 155,51 | 161,61 | 26.10.2029 | 141,63 | 148% |
|
BB AIO Global Trygghet 4860 | SE0020354652 | 02.10.2025 | 130,76 | 138,65 | 26.01.2029 | 138,65 | 100% |
|
BB AIO Global Trygghet 4892 | SE0020540755 | 02.10.2025 | 131,60 | 140,95 | 26.09.2029 | 143,11 | 95% |
|
BB AIO Global Trygghet 4925 | SE0020846079 | 02.10.2025 | 132,17 | 140,79 | 26.10.2029 | 141,63 | 98% |
|
BB AIO Globale Indekser 5002 NOK | NO0013081281 | 02.10.2025 | 118,96 | 129,81 | 09.07.2029 | 124,43 | 122% | |
BB AIO Globale Indekser 5030 NOK | NO0013099903 | 02.10.2025 | 114,47 | 124,00 | 27.08.2029 | 119,60 | 122% | |
BB AIO Globale Indekser 5061 NOK | NO0013147751 | 02.10.2025 | 106,54 | 115,78 | 26.09.2029 | 112,83 | 123% | |
BB AIO Nordiske Indekser 5202 NOK | NO0013329284 | 02.10.2025 | 98,00 | 105,59 | 24.04.2030 | 104,17 | 134% | |
BB AIO Nordiske Indekser 5233 NOK | NO0013358093 | 02.10.2025 | 100,91 | 107,30 | 27.05.2030 | 104,86 | 150% | |
BB AIO Nordiske Indekser 5254 NOK | NO0013389486 | 02.10.2025 | 100,91 | 105,40 | 19.06.2030 | 103,75 | 144% | |
BB AIO Nordiske Indekser 5267 NOK | NO0013418913 | 02.10.2025 | 98,42 | 105,91 | 09.07.2030 | 104,10 | 144% | |
BB AIO Nordiske Indekser 5287 NOK | NO0013431858 | 02.10.2025 | 101,98 | 110,38 | 27.08.2030 | 107,16 | 145% | |
BB AIO Sverige OS 5409 NOK | NO0013607630 | 02.10.2025 | 100,63 | 103,34 | 29.09.2031 | 102,78 | 120% | |
BB AIO Sverige Tillväxt 4825 | SE0020053312 | 02.10.2025 | 126,96 | 133,18 | 20.06.2029 | 120,74 | 160% | |
BB AIO Sverige Tillväxt 4866 | SE0020354512 | 02.10.2025 | 130,37 | 137,34 | 26.07.2029 | 123,05 | 162% | |
BB AIO Sverige Tillväxt 5021 | SE0021183076 | 02.10.2025 | 112,78 | 114,44 | 27.02.2030 | 108,80 | 164% | |
BB AIO Sverige Tillväxt 5051 | SE0021512233 | 02.10.2025 | 109,17 | 109,37 | 26.03.2030 | 105,75 | 163% | |
BB AIO Sverige Tillväxt 5082 | SE0021627304 | 02.10.2025 | 109,14 | 108,90 | 16.05.2030 | 105,40 | 165% | |
BB AIO Sverige Tillväxt 5109 | SE0021924131 | 02.10.2025 | 107,07 | 106,80 | 19.06.2030 | 104,39 | 155% | |
BB AIO Sverige Tillväxt 5138 | SE0022238846 | 02.10.2025 | 110,65 | 110,96 | 24.07.2030 | 107,07 | 155% | |
BB AIO Sverige Trygghet 4826 | SE0020053320 | 02.10.2025 | 111,63 | 120,74 | 20.06.2029 | 120,74 | 100% | |
BB AIO Sverige Trygghet 4865 | SE0020354520 | 02.10.2025 | 114,66 | 123,97 | 26.07.2029 | 123,05 | 104% | |
BB AIO Sverige Trygghet 5020 | SE0021183068 | 02.10.2025 | 101,53 | 108,80 | 27.02.2030 | 108,80 | 100% | |
BB AIO Sverige Trygghet 5050 | SE0021512225 | 02.10.2025 | 98,75 | 105,46 | 26.03.2030 | 105,75 | 95% | |
BB AIO Sverige Trygghet 5081 | SE0021627320 | 02.10.2025 | 99,03 | 105,40 | 16.05.2030 | 105,40 | 100% | |
BB AIO Sverige Trygghet 5108 | SE0021924123 | 02.10.2025 | 97,34 | 104,17 | 19.06.2030 | 104,39 | 95% | |
BB AIO Sverige Trygghet 5137 | SE0022238838 | 02.10.2025 | 96,11 | 106,72 | 24.07.2030 | 107,07 | 95% | |
BB AO Euro Sel Trygg 4803 NOK | NO0012883166 | 02.10.2025 | 109,57 | 126,90 | 27.11.2028 | 126,63 | 101% | |
BB AO Euro Sel Vekst 4804 NOK | NO0012883158 | 02.10.2025 | 128,46 | 145,80 | 27.11.2028 | 126,63 | 172% | |
BB AO Familjeägda bolag Tillväxt 4928 | SE0020846228 | 02.10.2025 | 102,56 | 108,70 | 26.10.2029 | 105,80 | 150% | |
BB AO Familjeägda bolag Tillväxt 4952 | SE0020996924 | 02.10.2025 | 100,01 | 104,72 | 12.12.2029 | 103,15 | 150% | |
BB AO Familjeägda bolag Tillväxt 4990 | SE0021021011 | 02.10.2025 | 103,15 | 100,48 | 25.01.2030 | 100,33 | 146% | |
BB AO Familjeägda bolag Trygghet 4927 | SE0020846210 | 02.10.2025 | 96,91 | 105,80 | 26.10.2029 | 105,80 | 100% | |
BB AO Familjeägda bolag Trygghet 4951 | SE0020996916 | 02.10.2025 | 94,17 | 102,99 | 12.12.2029 | 103,15 | 95% | |
BB AO Familjeägda bolag Trygghet 4989 | SE0021021029 | 02.10.2025 | 93,93 | 100,28 | 25.01.2030 | 100,33 | 85% | |
BB AO Indeks Euro Trygg 4938 NOK | NO0013008078 | 02.10.2025 | 114,55 | 129,37 | 26.04.2029 | 123,69 | 124% | |
BB AO Indeks Euro Vekst 4939 NOK | NO0013008086 | 02.10.2025 | 131,49 | 145,72 | 26.04.2029 | 123,69 | 193% | |
BB AO Läkemedel Tillväxt 4863 | SE0020354751 | 02.10.2025 | 110,76 | 104,68 | 26.07.2029 | 103,02 | 155% | |
BB AO Läkemedel Trygghet 4862 | SE0020354769 | 02.10.2025 | 101,91 | 103,02 | 26.07.2029 | 103,02 | 100% | |
BB AO No banker Tillväxt 4752 | SE0019763046 | 02.10.2025 | 164,43 | 211,10 | 29.03.2029 | 149,60 | 224% |
|
BB AO No banker Tillväxt 4774 | SE0019891656 | 02.10.2025 | 160,96 | 211,26 | 16.05.2029 | 148,37 | 230% |
|
BB AO No banker Tillväxt 4822 | SE0020053023 | 02.10.2025 | 151,08 | 196,27 | 20.06.2029 | 144,36 | 217% |
|
BB AO No banker Tillväxt 4857 | SE0020354553 | 02.10.2025 | 148,20 | 178,18 | 26.07.2028 | 140,09 | 195% |
|
BB AO No banker Trygghet 4751 | SE0019763079 | 02.10.2025 | 133,83 | 167,45 | 29.03.2029 | 149,60 | 136% |
|
BB AO No banker Trygghet 4773 | SE0019891623 | 02.10.2025 | 133,29 | 170,59 | 16.05.2029 | 148,69 | 145% |
|
BB AO No banker Trygghet 4821 | SE0020053031 | 02.10.2025 | 125,91 | 159,00 | 20.06.2029 | 144,36 | 133% |
|
BB AO No banker Trygghet 4856 | SE0020354561 | 02.10.2025 | 124,03 | 146,11 | 26.07.2028 | 140,09 | 115% | |
BB AO Sv bolag Tillväxt 4682 | SE0019172594 | 02.10.2025 | 164,50 | 177,88 | 25.01.2027 | 147,20 | 165% |
|
BB AO Sv bolag Tillväxt 4711 | SE0019353384 | 02.10.2025 | 156,55 | 180,54 | 28.02.2028 | 147,37 | 170% |
|
BB AO Sv bolag Tillväxt 4738 | SE0019763087 | 02.10.2025 | 162,39 | 184,07 | 29.09.2028 | 149,45 | 170% |
|
BB AO Sv bolag Tillväxt 4772 | SE0019891607 | 02.10.2025 | 153,94 | 181,66 | 16.11.2028 | 146,66 | 175% |
|
BB AO Sv bolag Trygghet 4674 | SE0019172586 | 02.10.2025 | 112,78 | 142,48 | 25.01.2027 | 147,20 | 90% |
|
BB AO Sv bolag Trygghet 4710 | SE0019353343 | 02.10.2025 | 124,70 | 144,79 | 28.02.2028 | 147,15 | 95% | |
BB AO Sv bolag Trygghet 4737 | SE0019763053 | 02.10.2025 | 133,22 | 149,45 | 29.09.2028 | 149,45 | 100% |
|
BB AO Sv bolag Trygghet 4771 | SE0019891599 | 02.10.2025 | 126,84 | 149,00 | 16.11.2028 | 146,66 | 105% |
|
BB AO Svenske Sel Trygg 4907 NOK | NO0012955121 | 02.10.2025 | 128,72 | 162,97 | 26.03.2029 | 142,54 | 148% | |
BB AO Svenske Sel Vekst 4908 NOK | NO0012955139 | 02.10.2025 | 151,61 | 199,13 | 26.03.2029 | 142,54 | 233% | |
BB FO Carnegie listed PE NOK 5251 | SE0023313390 | 02.10.2025 | 90,50 | 96,34 | 28.01.2028 | 90,01 | 130% | |
BB FO Carnegie listed PE NOK 5280 | SE0023468921 | 02.10.2025 | 95,46 | 98,31 | 05.03.2030 | 90,11 | 125% | |
BB FO Carnegie listed PE NOK 5307 | SE0023950670 | 02.10.2025 | 111,69 | 105,66 | 23.04.2030 | 105,98 | 125% | |
BB FO Europa HY OS Lock in 4726 | SE0019354846 | 02.10.2025 | 106,74 | 116,50 | 28.02.2028 | 109,99 | 165% | |
BB FO Europa HY OS Lock-in 4685 | SE0019175233 | 02.10.2025 | 109,02 | 113,59 | 26.01.2026 | 110,38 | 131% | |
BB FO Europa HY OS Lock-in 4686 | SE0019175241 | 02.10.2025 | 111,21 | 119,72 | 24.01.2028 | 110,38 | 190% | |
BB FO Europa HY OS Lock-in 4695 | SE0019176678 | 02.10.2025 | 107,73 | 117,74 | 24.01.2028 | 110,38 | 171% | |
BB FO Globala Småbolag 5019 | SE0021309580 | 02.10.2025 | 93,68 | 100,00 | 27.02.2030 | 93,47 | 120% | |
BB FO Globala Småbolag 5053 | SE0021486982 | 02.10.2025 | 92,95 | 100,00 | 26.03.2030 | 92,30 | 118% | |
BB FO Globala Småbolag 5078 | SE0021628716 | 02.10.2025 | 92,08 | 100,00 | 16.05.2030 | 90,65 | 120% | |
BB FO Globala småbolag 5112 | SE0021923604 | 02.10.2025 | 91,52 | 100,00 | 19.06.2030 | 89,50 | 118% | |
BB FO Globala småbolag 5170 | SE0022420709 | 02.10.2025 | 89,83 | 100,00 | 24.09.2030 | 86,74 | 112% | |
BB FO Globala småbolag 5188 | SE0022726675 | 02.10.2025 | 88,44 | 100,00 | 29.10.2030 | 84,58 | 115% | |
BB FO LF Fastighet 5018 | SE0021309473 | 02.10.2025 | 90,99 | 100,00 | 27.02.2030 | 85,54 | 120% | |
BB FO LF Fastighet 5052 | SE0021486990 | 02.10.2025 | 90,23 | 100,00 | 26.03.2030 | 84,64 | 114% | |
BB FO PriorNilsson Idea 5163 | SE0022420832 | 02.10.2025 | 88,30 | 100,00 | 24.09.2030 | 86,78 | 125% | |
BB FO PriorNilsson Idea 5189 | SE0022726667 | 02.10.2025 | 88,54 | 100,00 | 29.10.2030 | 88,13 | 125% | |
BB FO PriorNilsson Idea 5214 | SE0022760849 | 02.10.2025 | 89,08 | 100,00 | 10.12.2030 | 90,68 | 125% | |
BB FO PriorNilsson Idea NOK 5279 | SE0023468897 | 02.10.2025 | 93,60 | 98,31 | 05.03.2030 | 88,76 | 145% | |
BB FO SHB Hållbar Energi 4345 | SE0017133309 | 02.10.2025 | 94,08 | 100,00 | 17.12.2026 | 63,59 | 23,5% | |
BB FO Svenska småbolag NOK 5252 | SE0023313382 | 02.10.2025 | 86,45 | 97,05 | 18.02.2028 | 84,42 | 116% | |
BB FO Teknik 5079 | SE0021628724 | 02.10.2025 | 104,42 | 111,86 | 16.05.2030 | 110,78 | 110% | |
BB FO Tillväxtmarknader 5080 | SE0021628732 | 02.10.2025 | 105,00 | 112,19 | 16.05.2030 | 110,60 | 115% | |
BB FO Tillväxtmarknader 5168 | SE0022420683 | 02.10.2025 | 105,59 | 116,74 | 24.09.2030 | 116,74 | 100% | |
BB FO USA 5169 | SE0022420691 | 02.10.2025 | 95,13 | 100,00 | 24.09.2030 | 95,95 | 106% | |
BB VO SEK Recovery 4884 | SE0020539922 | 02.10.2025 | 108,98 | 113,29 | 24.07.2026 | 107,59 | 175% | |
BB VO SEK Recovery 4903 | SE0020540953 | 02.10.2025 | 109,56 | 114,17 | 28.09.2026 | 108,10 | 175% | |
BB VO SEK Recovery 4920 | SE0020846087 | 02.10.2025 | 104,24 | 108,25 | 26.10.2026 | 104,85 | 170% | |
BB VO SEK Recovery 4956 | SE0020996619 | 02.10.2025 | 102,33 | 106,22 | 14.12.2026 | 103,77 | 165% | |
BB VO SEK Recovery Platå 4993 | SE0021021409 | 02.10.2025 | 101,00 | 103,65 | 25.01.2027 | 101,92 | 190% | |
BB VO SEK Recovery Platå 5027 | SE0021308657 | 02.10.2025 | 100,47 | 104,10 | 01.03.2027 | 102,44 | 168% | |
BB WRT Simplicity Lock in 4027 | GB00B8SVTV45 | 02.10.2025 | 46 905,00 | 16,64 | 12.01.2026 | 116,64 | 100% | |
BNP AC Def. Sektorer 5289 NOK | NO0013431197 | 02.10.2025 | 92,29 | 100,00 | 27.02.2030 | 92,93 | 14% | |
BNP AC Dip Boost Nordea & Swedbank 5226 | SE0023112362 | 02.10.2025 | 109,62 | 114,30 | 05.12.2029 | 123,86 | 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 Eur Indeks 5351 NOK | NO0013528240 | 02.10.2025 | 98,71 | 113,88 | 27.05.2030 | 101,30 | 13% | |
BNP AC Eur Indeks Kvart 5384 NOK | NO0013577056 | 02.10.2025 | 104,58 | 104,70 | 19.07.2030 | 105,38 | 4,7% | |
BNP AC Eur Indeks Kvart 5387 NOK | NO0013577007 | 02.10.2025 | 102,41 | 103,64 | 25.07.2030 | 99,63 | 3,64% | |
BNP AC Eur Indekser Kvart 5380 NOK | NO0013556076 | 02.10.2025 | 100,39 | 103,74 | 19.06.2030 | 100,89 | 3,75% | |
BNP AC Europa & Asia 5324 NOK | NO0013501171 | 02.10.2025 | 106,30 | 116,90 | 23.04.2030 | 106,68 | 14% | |
BNP AC Europa Indekser 5292 NOK | NO0013448530 | 02.10.2025 | 98,93 | 100,00 | 27.02.2030 | 99,55 | 4% | |
BNP AC Europa og Asia 5299 NOK | NO0013474965 | 02.10.2025 | 92,04 | 100,00 | 21.03.2030 | 95,03 | 14,6% | |
BNP AC Green Energy 4109 NOK | NO0010945181 | 02.10.2025 | 17,73 | 20,60 | 20.04.2026 | 20,60 | 4,96% | |
BNP AC Green Energy 4134 NOK | NO0010969132 | 02.10.2025 | 20,37 | 23,39 | 13.05.2026 | 23,39 | 4,5% | |
BNP AC Helse Combo 4645 NOK | NO0012720194 | 02.10.2025 | 45,89 | 54,09 | 18.11.2027 | 54,09 | 5%/14% | |
BNP AC Hälsovård Low Trigger 5072 | SE0021628245 | 02.10.2025 | 60,67 | 42,82 | 09.05.2029 | 42,82 | 25% | |
BNP AC Hälsovård Low Trigger 5103 | SE0021924248 | 02.10.2025 | 51,27 | 40,02 | 19.06.2029 | 40,02 | 21,4% | |
BNP AC Hälsovård Low Trigger 5131 | SE0022088373 | 02.10.2025 | 46,94 | 38,26 | 23.07.2029 | 38,26 | 19% | |
BNP AC Indekser 5179 NOK | NO0013280982 | 09.09.2025 | 108,40 | 108,40 | 26.09.2029 | 103,41 | 4% | |
BNP AC Indekser 5208 NOK | NO0013329243 | 02.10.2025 | 103,07 | 100,00 | 24.10.2029 | 96,70 | 3,5% | |
BNP AC Indekser 5260 NOK | NO0013392324 | 02.10.2025 | 96,34 | 100,00 | 19.12.2029 | 94,98 | 7% | |
BNP AC Indekser Europa 5234 NOK | NO0013359349 | 02.10.2025 | 110,74 | 115,50 | 27.11.2029 | 112,03 | ||
BNP AC Indekser Europa 5256 NOK | NO0013389536 | 02.10.2025 | 109,94 | 115,65 | 19.12.2029 | 109,06 | 15% | |
BNP AC Indekser Europa 5257 NOK | NO0013391599 | 02.10.2025 | 95,57 | 100,00 | 19.12.2029 | 94,98 | 13% | |
BNP AC Indekser Europa 5264 NOK | NO0013415760 | 02.10.2025 | 110,58 | 116,30 | 03.01.2030 | 113,09 | 16,3% | |
BNP AC Indekser Europa 5268 NOK | NO0013420034 | 02.10.2025 | 102,38 | 114,00 | 03.01.2030 | 102,02 | 14% | |
BNP AC Investmentbolag Max 4480 | SE0017831183 | 02.10.2025 | 37,55 | 45,14 | 25.05.2027 | 45,14 | 14,25% | |
BNP AC Kina & Japan 5290 NOK | NO0013431221 | 02.10.2025 | 109,60 | 117,90 | 27.02.2030 | 112,79 | 17% | |
BNP AC No banker PM Kvart 5358 | SE0025011547 | 02.10.2025 | 101,05 | 102,65 | 17.07.2030 | 94,54 | 2,65% | |
BNP AC No banker PM Kvart 5393 | SE0025399009 | 02.10.2025 | 101,22 | 102,65 | 18.09.2030 | 100,50 | 2,65% | |
BNP AC No bolag Flex Step Down 5232 | SE0023113121 | 02.10.2025 | 93,52 | 124,20 | 10.12.2029 | 82,41 | 12% | |
BNP AC No bolag KSK Mån 5119 | SE0021924784 | 02.10.2025 | 59,54 | 40,70 | 19.06.2029 | 40,02 | 0,68% | |
BNP AC No bolag One Touch 4631 | SE0018715930 | 02.10.2025 | 87,51 | 100,00 | 09.12.2027 | 67,32 | 11,8% | |
BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 | SE0021512324 | 02.10.2025 | 48,14 | 40,15 | 28.03.2029 | 40,15 | 2,6% | |
BNP AC Norske Sel PM 5092 NOK | NO0013173864 | 02.10.2025 | 84,04 | 104,80 | 26.04.2029 | 84,37 | 4,8% | |
BNP AC Norske Sel PM 5099 NOK | NO0013200618 | 12.08.2025 | 103,85 | 103,85 | 29.05.2029 | 95,59 | 4% | |
BNP AC Sv Bolag 100% Skydd 4811 | SE0020053866 | 02.10.2025 | 90,29 | 100,00 | 15.06.2028 | 36,63 | 7,9%/7,9% | |
BNP AC Sv bolag 100% Skydd 4847 | SE0020353696 | 02.10.2025 | 90,68 | 100,00 | 26.07.2028 | 35,94 | 8,1% | |
BNP AC Sv bolag combo 4498 | SE0017831894 | 02.10.2025 | 112,57 | 107,00 | 16.06.2027 | 74,83 | 7%/24,8% | |
BNP AC Sv bolag Combo KSK 5049 | SE0021512373 | 02.10.2025 | 94,90 | 106,00 | 26.03.2029 | 67,34 | 6%/15% | |
BNP AC Sv bolag Combo KSK OS 4666 | SE0019071713 | 02.10.2025 | 57,55 | 49,77 | 27.01.2028 | 45,77 | 4%/12,5% | |
BNP AC Sv bolag Combo L&S 4603 | SE0018535460 | 02.10.2025 | 96,02 | 100,00 | 28.10.2027 | 42,79 | 7%/14% | |
BNP AC Sv bolag Combo L&S 5300 | SE0023875109 | 02.10.2025 | 109,45 | 115,00 | 17.04.2030 | 97,73 | 5%/14% | |
BNP AC Sv bolag KSK Mån 5041 | SE0021486578 | 02.10.2025 | 79,75 | 58,06 | 27.02.2029 | 57,31 | 0,75% | |
BNP AC Sv bolag KSK Mån 5046 | SE0021512316 | 02.10.2025 | 85,82 | 100,74 | 28.03.2029 | 67,34 | 0,74% | |
BNP AC Sv bolag KSK Mån 5075 | SE0021627981 | 02.10.2025 | 84,87 | 100,78 | 09.05.2029 | 62,39 | 0,8% | |
BNP AC Sv bolag KSK Mån 5134 | SE0022238903 | 02.10.2025 | 82,16 | 60,31 | 24.07.2029 | 59,63 | 0,7% | |
BNP AC Sv bolag Low Barrier Kvart 4557 | SE0018219396 | 02.10.2025 | 52,86 | 40,65 | 23.09.2027 | 40,65 | 2,7% | |
BNP AC Sv Bolag Mån 4556 | SE0018168882 | 02.10.2025 | 35,04 | 35,93 | 22.07.2027 | 35,93 | 2,62% | |
BNP AC Sv Bolag PM Mån 4598 | SE0018535221 | 02.10.2025 | 45,78 | 42,79 | 28.10.2027 | 42,79 | 2,1% | |
BNP AC Sv Bolag PM Mån 4630 | SE0018715914 | 02.10.2025 | 35,84 | 36,11 | 09.12.2027 | 36,11 | 1,61% | |
BNP AC Sv bolag Recov SB 2år Kvart 5149 | SE0022240263 | 02.10.2025 | 108,03 | 132,80 | 29.06.2026 | 78,31 | 7,5%/30% | |
BNP AC Sv bolag SB 2år Kvart 5173 | SE0022419727 | 02.10.2025 | 111,49 | 133,20 | 24.07.2026 | 80,33 | 30%/7,5% | |
BNP AC Svenska bolag One Touch 4584 | SE0018397606 | 02.10.2025 | 74,17 | 100,00 | 23.09.2027 | 66,89 | 12% | |
BNP AC Svenska bolag One Touch 4599 | SE0018535387 | 02.10.2025 | 92,30 | 100,00 | 27.10.2027 | 68,81 | 12,7% | |
BNP AC Svenske Sel LT 5100 NOK | NO0013201988 | 02.10.2025 | 58,50 | 59,14 | 29.05.2029 | 59,14 | 6,5% | |
BNP AC Top Pick Combo 4524 | SE0017936735 | 02.10.2025 | 138,36 | 105,00 | 22.07.2027 | 84,49 | 5%/22% |
|
BNP AC Utvecklade marknader 5293 | SE0023848924 | 02.10.2025 | 94,35 | 100,00 | 26.03.2030 | 95,03 | 14,4% | |
BNP AC Utvecklade marknader 5305 | SE0023875026 | 02.10.2025 | 102,04 | 114,10 | 17.04.2030 | 101,20 | 13,5% | |
BNP AC Utvecklade marknader 5327 | SE0024320931 | 02.10.2025 | 101,68 | 113,50 | 29.05.2030 | 101,63 | 13,5% | |
BNP AIO Asien NOK 5333 | SE0024320907 | 02.10.2025 | 115,94 | 119,45 | 29.05.2028 | 114,27 | 133% | |
BNP AIO Asien NOK 5366 | SE0025011562 | 02.10.2025 | 110,97 | 109,52 | 17.07.2028 | 107,13 | 136% | |
BNP AIO Europa Hållbarhet 3573 | SE0012012318 | 02.10.2025 | 115,29 | 117,86 | 22.12.2025 | 127,48 | 65% | |
BNP AIO Europa Tillväxt 5056 | SE0021512399 | 02.10.2025 | 115,46 | 119,40 | 28.03.2030 | 111,09 | 175% | |
BNP AIO Europa Trygghet 5055 | SE0021512381 | 02.10.2025 | 101,44 | 111,09 | 28.03.2030 | 111,09 | 100% | |
BNP AIO Global 5083 | SE0021626876 | 02.10.2025 | 111,35 | 111,80 | 10.05.2027 | 107,97 | 148% | |
BNP AIO Global 5110 | SE0021924180 | 02.10.2025 | 107,67 | 107,46 | 21.06.2027 | 105,57 | 134% | |
BNP AIO Global 5142 | SE0022088738 | 02.10.2025 | 105,39 | 104,38 | 26.07.2027 | 103,24 | 135% | |
BNP AIO Global 5167 | SE0022420485 | 02.10.2025 | 106,35 | 106,77 | 24.09.2027 | 105,42 | 125% | |
BNP AIO Global 5190 | SE0022726691 | 02.10.2025 | 103,41 | 103,50 | 29.10.2027 | 102,97 | 118% | |
BNP AIO Global NOK 5230 | SE0023112495 | 02.10.2025 | 99,95 | 102,30 | 10.12.2027 | 105,20 | 161% | |
BNP AIO Globale Indekser 5089 NOK | NO0013173872 | 02.10.2025 | 103,10 | 113,99 | 26.10.2029 | 111,76 | 119% | |
BNP AIO Globale Indekser 5097 NOK | NO0013200626 | 02.10.2025 | 103,99 | 114,87 | 29.11.2029 | 112,39 | 120% | |
BNP AIO Globale Indekser 5125 NOK | NO0013228395 | 02.10.2025 | 103,94 | 115,84 | 21.12.2029 | 113,66 | 116% | |
BNP AIO Globale Indekser 5295 NOK | NO0013474957 | 02.10.2025 | 102,47 | 116,48 | 30.09.2030 | 113,51 | 122% | |
BNP AIO Globale Indekser 5321 NOK | NO0013501114 | 02.10.2025 | 105,94 | 116,60 | 24.10.2030 | 112,30 | 135% | |
BNP AIO Globale Indekser 5408 NOK | NO0013607580 | 02.10.2025 | 105,40 | 100,72 | 26.03.2031 | 100,54 | 134% | |
BNP AIO Kina 5090 NOK | NO0013173880 | 02.10.2025 | 114,30 | 137,03 | 26.10.2029 | 131,12 | 119% | |
BNP AIO Norden 5395 | SE0025398985 | 02.10.2025 | 110,72 | 102,61 | 18.09.2028 | 101,86 | 140% | |
BNP AO Europeisk Bygg og Infrastruktur 5376 NOK | NO0013556050 | 02.10.2025 | 102,17 | 108,61 | 27.12.2030 | 105,38 | 160% | |
BNP AO Europeisk försvarsindustri NOK 5326 | SE0024219620 | 02.10.2025 | 125,59 | 128,36 | 09.04.2031 | 128,13 | 110% | |
BNP AO Europeisk försvarsindustri NOK 5345 | SE0024320964 | 02.10.2025 | 119,03 | 122,09 | 29.05.2031 | 121,49 | 100% | |
BNP AO Europeisk försvarsindustri NOK 5347 | SE0024321608 | 02.10.2025 | 131,97 | 138,46 | 07.05.2031 | 134,65 | 100% | |
BNP AO Europeisk försvarsindustri NOK 5367 | SE0025011604 | 02.10.2025 | 114,81 | 114,11 | 17.07.2031 | 114,05 | 100% | |
BNP AO Europeisk försvarsindustri NOK 5405 | SE0025400187 | 02.10.2025 | 111,02 | 113,29 | 18.09.2031 | 112,87 | 102% | |
BNP AO Europeiska bolag Tillväxt 5085 | SE0021627031 | 02.10.2025 | 118,58 | 120,33 | 09.05.2030 | 108,58 | 237% | |
BNP AO Europeiska bolag Tillväxt 5088 | SE0021627015 | 02.10.2025 | 117,65 | 122,77 | 29.03.2030 | 110,59 | 215% | |
BNP AO Europeiska bolag Tillväxt 5141 | SE0022088472 | 02.10.2025 | 111,26 | 113,38 | 24.07.2029 | 106,46 | 207% | |
BNP AO Europeiska bolag Tillväxt 5166 | SE0022419891 | 02.10.2025 | 109,85 | 110,86 | 24.09.2029 | 105,57 | 195% | |
BNP AO Europeiska bolag Tillväxt NOK 5193 | SE0022726949 | 02.10.2025 | 107,59 | 107,82 | 25.10.2027 | 104,32 | 248% | |
BNP AO Europeiska bolag Trygghet 5084 | SE0021627023 | 02.10.2025 | 103,22 | 111,67 | 09.05.2030 | 108,58 | 136% | |
BNP AO Europeiska bolag Trygghet 5087 | SE0021627049 | 02.10.2025 | 103,94 | 113,77 | 29.03.2030 | 110,59 | 130% | |
BNP AO Europeiska bolag Trygghet 5140 | SE0022088480 | 02.10.2025 | 98,85 | 106,78 | 24.07.2029 | 106,46 | 105% | |
BNP AO Europeiska bolag Trygghet 5165 | SE0022419867 | 02.10.2025 | 97,94 | 105,57 | 24.09.2029 | 105,57 | 100% | |
BNP AO Europeiska bolag Trygghet NOK 5192 | SE0022726923 | 02.10.2025 | 95,82 | 102,12 | 25.10.2027 | 104,32 | 111% | |
BNP AO Europeiske Sel 5175 NOK | NO0013276402 | 02.10.2025 | 103,81 | 112,48 | 26.03.2030 | 106,06 | 206% | |
BNP AO Europeiske Sel 5203 NOK | NO0013329250 | 02.10.2025 | 103,65 | 114,57 | 23.04.2030 | 107,11 | 205% | |
BNP AO Europeiske Sel 5255 NOK | NO0013391607 | 02.10.2025 | 103,61 | 107,69 | 25.06.2030 | 103,10 | 248% | |
BNP AO Europeiske Sel 5263 NOK | NO0013415752 | 02.10.2025 | 103,39 | 107,12 | 04.07.2030 | 102,81 | 253% | |
BNP AO Europeiske Sel 5288 NOK | NO0013431205 | 02.10.2025 | 101,19 | 103,28 | 21.08.2030 | 101,33 | 246% | |
BNP AO Hälsoindustri USD 5124 | SE0022061552 | 02.10.2025 | 76,23 | 85,83 | 17.05.2030 | 91,52 | 167% | |
BNP AO Hälsovård NOK 5248 | SE0023287586 | 02.10.2025 | 105,30 | 103,08 | 28.01.2028 | 103,78 | 190% | |
BNP AO Hälsovård NOK 5274 | SE0023468483 | 02.10.2025 | 98,50 | 98,07 | 06.03.2028 | 96,06 | 183% | |
BNP AO Långsiktiga AI-vinnare 5120 | SE0021924255 | 02.10.2025 | 106,86 | 106,54 | 19.06.2030 | 105,28 | 124% | |
BNP AO Långsiktiga AI-vinnare 5139 | SE0022088464 | 02.10.2025 | 106,22 | 106,71 | 24.07.2030 | 105,59 | 120% | |
BNP AO Långsiktiga AI-vinnare 5164 | SE0022420444 | 02.10.2025 | 102,68 | 103,09 | 24.09.2030 | 102,69 | 115% | |
BNP AO Läkemedel Ti 3559 | SE0012010973 | 02.10.2025 | 139,17 | 141,70 | 22.12.2025 | 146,33 | 90% |
|
BNP AO Nordiske Sel 5322 NOK | NO0013501189 | 02.10.2025 | 101,36 | 119,83 | 18.10.2030 | 108,44 | 235% | |
BNP AO Nordiske Sel 5375 NOK | NO0013556001 | 02.10.2025 | 105,92 | 115,21 | 19.12.2030 | 105,34 | 285% | |
BNP AO Nordiske Sel 5385 NOK | NO0013577031 | 02.10.2025 | 100,39 | 107,72 | 27.01.2031 | 103,19 | 242% | |
BNP AO Sv bolag Social obligation Tillväxt 5182 | SE0022574133 | 02.10.2025 | 108,49 | 114,74 | 24.09.2030 | 107,68 | 192% | |
BNP AO Sv bolag Social obligation Tillväxt 5200 | SE0022726998 | 02.10.2025 | 108,89 | 114,55 | 29.10.2030 | 107,24 | 201% | |
BNP AO Sv bolag Social obligation Trygghet 5181 | SE0022574091 | 02.10.2025 | 96,59 | 108,29 | 24.09.2030 | 107,68 | 108% | |
BNP AO Sv bolag Social obligation Trygghet 5199 | SE0022726980 | 02.10.2025 | 95,70 | 107,67 | 29.10.2030 | 107,24 | 106% | |
BNP AO Svensk verkstad NOK 5308 | SE0023875133 | 02.10.2025 | 107,49 | 114,25 | 23.04.2030 | 111,11 | 142% | |
BNP AO Svensk verkstad NOK 5330 | SE0024320949 | 02.10.2025 | 108,41 | 108,42 | 29.05.2030 | 105,56 | 142% | |
BNP AO Svensk verkstad NOK 5362 | SE0025011489 | 02.10.2025 | 109,25 | 105,25 | 17.07.2030 | 104,51 | 142% | |
BNP AO Svenska bolag OS 5068 | SE0021626850 | 02.10.2025 | 120,72 | 135,60 | 03.04.2029 | 125,43 | 140% | |
BNP AO Teknik SFB 85% SFB 4002 | SE0014958310 | 02.10.2025 | 95,90 | 99,15 | 17.12.2025 | 113,48 | 105% | |
BNP AO Teknik SFB 85% SFB 4031 | SE0015194485 | 02.10.2025 | 98,32 | 100,84 | 13.01.2026 | 115,84 | 100% | |
BNP AO Teknik SFB 85% SFB 4051 | SE0015243571 | 02.10.2025 | 91,93 | 94,46 | 10.02.2026 | 109,46 | 100% | |
BNP Autoprotect Sverige 1749 251222 EPB | SE0010547521 | 02.10.2025 | 114,38 | 102,00 | 22.12.2025 | 94,87 | 2%/7,5% | |
BNP FO AI NOK 5286 | SE0023468574 | 02.10.2025 | 93,91 | 98,09 | 05.03.2030 | 93,25 | 105% | |
BNP FO AI NOK 5309 | SE0023875059 | 02.10.2025 | 120,69 | 124,91 | 17.04.2030 | 124,61 | 108% | |
BNP FO Hälsovård NOK 5198 | SE0022726931 | 02.10.2025 | 91,08 | 97,81 | 29.10.2027 | 80,12 | 118% | |
BNP FO Hälsovård NOK 5215 | SE0022760542 | 02.10.2025 | 85,47 | 95,38 | 17.12.2027 | 74,92 | 122% | |
BNP FO USA småbolag NOK 5262 | SE0023313556 | 02.10.2025 | 89,45 | 96,33 | 28.01.2028 | 83,38 | 120% | |
BNP FO USA småbolag NOK 5281 | SE0023468582 | 02.10.2025 | 90,51 | 98,09 | 05.03.2030 | 85,99 | 115% | |
BNP FO USA småbolag NOK 5310 | SE0023875067 | 02.10.2025 | 112,68 | 113,99 | 17.04.2030 | 113,49 | 115% | |
BNP KC HY Europa Kvart 4543 | SE0018013088 | 02.10.2025 | 103,18 | 101,53 | 05.07.2027 | 100,00 | 6,2% | |
BNP KC HY Europa Kvart 4559 | SE0018219388 | 02.10.2025 | 101,81 | 101,48 | 05.07.2027 | 100,00 | 5,9% | |
BNP KC HY Europa Kvart 4585 | SE0018397663 | 02.10.2025 | 108,72 | 102,50 | 05.07.2027 | 100,00 | 10% | |
BNP KC HY Europa Kvart 4604 | SE0018535429 | 02.10.2025 | 104,98 | 101,74 | 05.01.2028 | 100,00 | 6,95% | |
BNP KC HY Europa Kvart 4607 | SE0018715831 | 02.10.2025 | 109,02 | 102,23 | 04.01.2028 | 100,00 | 9% | |
BNP KC HY Europa Kvart 4638 | SE0018716383 | 02.10.2025 | 100,93 | 101,28 | 04.01.2028 | 100,00 | 5,1% | |
BNP KC HY Europa Kvart 4642 | SE0018716409 | 02.10.2025 | 103,54 | 101,63 | 04.01.2028 | 100,00 | 6,5% | |
BNP KC HY Europa Kvart 4678 | SE0019071598 | 02.10.2025 | 100,70 | 101,25 | 04.01.2028 | 100,00 | 5% | |
BNP KC HY Europa Kvart 4747 | SE0019761800 | 02.10.2025 | 105,64 | 102,03 | 04.01.2028 | 100,00 | 8,1% | |
BNP KC HY Europa Kvart 4962 | SE0020996908 | 02.10.2025 | 103,75 | 108,50 | 03.01.2029 | 100,00 | 7% | |
BNP KC HY Europa Mån 5354 | SE0024417513 | 02.10.2025 | 100,75 | 100,71 | 04.07.2030 | 100,00 | 8,5% | |
BNP KC HY Europa Mån 5357 | SE0024989461 | 02.10.2025 | 97,85 | 100,63 | 04.07.2030 | 100,00 | 7,55% | |
BNP KC HY Europa Mån 5371 | SE0025011588 | 02.10.2025 | 101,53 | 100,59 | 04.07.2030 | 100,00 | 7,09% | |
BNP KC IG Europa Kvart 4423 | SE0017486939 | 02.10.2025 | 99,62 | 101,18 | 04.01.2027 | 100,00 | 4,7% | |
BNP KC IG Europa Kvart 4538 | SE0017937204 | 02.10.2025 | 105,69 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Kvart 4541 | SE0018012783 | 02.10.2025 | 105,69 | 101,86 | 05.07.2027 | 100,00 | 8,93% | |
BNP KC IG Europa Mån 4542 | SE0018012833 | 02.10.2025 | 107,13 | 100,75 | 05.07.2027 | 100,00 | 9,7% | |
BNP KC IG Europa Mån 4560 | SE0018219370 | 02.10.2025 | 107,14 | 100,76 | 05.07.2027 | 100,00 | 9,75% | |
BNP KC IG Europa Mån 4576 | SE0018245383 | 02.10.2025 | 104,88 | 100,63 | 05.07.2027 | 100,00 | 8,16% | |
BNP KC IG Europa Mån 4605 | SE0018535411 | 02.10.2025 | 111,07 | 100,89 | 05.01.2028 | 100,00 | 11% | |
BNP KC IG Europa Mån 4639 | SE0018715971 | 02.10.2025 | 104,78 | 100,70 | 03.01.2028 | 100,00 | 8,1% | |
BNP KC IG Europa Mån 4679 | SE0019071614 | 02.10.2025 | 102,58 | 100,55 | 04.01.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4716 | SE0019352949 | 02.10.2025 | 101,92 | 100,53 | 04.01.2028 | 100,00 | 6,8% | |
BNP KC IG Europa Mån 4748 | SE0019760844 | 02.10.2025 | 105,62 | 100,66 | 04.01.2028 | 100,00 | 8,5% | |
BNP KC IG Europa Mån 4789 | SE0019892381 | 02.10.2025 | 104,22 | 100,62 | 04.01.2028 | 100,00 | 8% | |
BNP KC IG Europa Mån 4868 | SE0020354116 | 02.10.2025 | 104,68 | 100,63 | 04.07.2028 | 100,00 | 7,8% | |
BNP KC IG Europa Mån 4900 | SE0020540599 | 02.10.2025 | 102,85 | 100,57 | 04.07.2028 | 100,00 | 7,1% | |
BNP KC IG Europa Mån 4929 | SE0020845428 | 02.10.2025 | 104,55 | 100,63 | 05.07.2028 | 100,00 | 8,05% | |
BNP KC IG Europa Mån 4959 | SE0020995991 | 02.10.2025 | 100,05 | 100,00 | 09.01.2029 | 100,00 | 6,6% | |
BNP KC IG Europa Mån 4999 | SE0021020906 | 02.10.2025 | 98,00 | 100,49 | 03.01.2029 | 100,00 | 5,9% | |
BNP SPR Buy the dip Europeiska banker 5404 | SE0025399173 | 02.10.2025 | 102,31 | 102,71 | 18.09.2028 | 103,24 | 9%/100% | |
BNP SPR Europeisk bankkorg NOK 5318 | SE0023875091 | 02.10.2025 | 150,90 | 172,19 | 17.04.2030 | 143,56 | 171% |
|
BNP SPR Europeisk försvarsindustri 5389 | SE0025197650 | 02.10.2025 | 112,02 | 114,74 | 22.07.2030 | 108,67 | 110% | |
BNP SPR Handelsbanken & Nordea Platå 5401 | SE0025399983 | 02.10.2025 | 101,12 | 109,50 | 18.09.2028 | 100,50 | 465% | |
BNP SPR Health Care 5062 NOK | NO0013145615 | 02.10.2025 | 82,10 | 94,38 | 26.03.2029 | 94,38 | 143% | |
BNP SPR Sv bolagskorg Recovery Platå NOK 5285 | SE0023468939 | 02.10.2025 | 79,75 | 97,45 | 28.02.2028 | 84,53 | 300% | |
BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 | SE0021922143 | 02.10.2025 | 130,99 | 157,00 | 10.05.2027 | 133,91 | 285% |
|
BNP SPR Svensk bolagskorg 4931 | SE0020845279 | 02.10.2025 | 134,67 | 158,67 | 26.10.2028 | 94,81 | 212% |
|
BNP SPR Svensk bolagskorg 4961 | SE0020975886 | 02.10.2025 | 142,36 | 166,08 | 12.12.2028 | 96,79 | 215% |
|
BNP SPR Svensk bolagskorg 5025 | SE0021183134 | 02.10.2025 | 137,69 | 158,27 | 27.02.2029 | 97,64 | 235% |
|
BNP SPR Svensk bolagskorg 5057 | SE0021513421 | 02.10.2025 | 123,33 | 142,13 | 03.04.2029 | 92,01 | 238% | |
BNP SPR Svensk bolagskorg 5194 | SE0022726683 | 02.10.2025 | 106,95 | 123,43 | 01.11.2027 | 83,14 | 200% | |
BNP SPR Svensk bolagskorg 5211 | SE0022760583 | 02.10.2025 | 109,80 | 125,27 | 10.12.2027 | 87,34 | 205% | |
BNP SPR Svensk bolagskorg 5239 | SE0023260989 | 02.10.2025 | 104,99 | 120,10 | 12.11.2027 | 81,68 | 207% | |
BNP SPR Svensk bolagskorg 5253 | SE0023287578 | 02.10.2025 | 105,67 | 120,28 | 28.01.2028 | 83,21 | 205% | |
BNP SPR Sverige Platå NOK 5284 | SE0023468632 | 02.10.2025 | 92,58 | 98,07 | 06.03.2028 | 99,39 | 194% | |
BNP SPR Sverige Platå NOK 5319 | SE0023875141 | 02.10.2025 | 107,13 | 127,74 | 18.04.2028 | 113,56 | 214% | |
BNP SPR Sverige Platå NOK 5339 | SE0024320881 | 02.10.2025 | 100,31 | 113,26 | 29.05.2028 | 106,54 | 196% | |
CACIB AC Läkemedel Skydd 4534 | SE0015244025 | 02.10.2025 | 74,95 | 80,00 | 22.07.2027 | 50,57 | 15,9% | |
CACIB AIO Global Hållbarhet 3561 | XS1868243699 | 02.10.2025 | 125,47 | 129,93 | 22.12.2025 | 137,41 | 80% |
|
CACIB AIO Japan Tillväxt 4835 | SE0015244082 | 02.10.2025 | 160,96 | 172,16 | 08.12.2028 | 134,86 | 207% |
|
CACIB AIO Japan Trygghet 4834 | SE0015244074 | 02.10.2025 | 130,12 | 141,49 | 08.12.2028 | 134,86 | 119% |
|
CACIB AIO Sverige 3681 | XS1923114463 | 02.10.2025 | 132,19 | 141,97 | 06.05.2026 | 159,96 | 70% |
|
CACIB AO Energiomställning 4055 | SE0015243852 | 02.10.2025 | 93,68 | 95,90 | 13.01.2026 | 105,90 | 100% | |
CACIB AO Europeiska bolag 5111 | SE0021924404 | 02.10.2025 | 110,59 | 114,05 | 21.06.2027 | 107,98 | 176% | |
CACIB AO Hälsovård SFB 85% 4282 | SE0015244017 | 02.10.2025 | 80,02 | 85,00 | 09.12.2026 | 91,78 | 163% | |
CACIB AO Svenska bolag 4932 | SE0020846962 | 02.10.2025 | 94,46 | 100,00 | 24.10.2029 | 99,09 | 106% | |
CACIB AO Svenska bolag Tillväxt 4824 | SE0015244041 | 02.10.2025 | 152,36 | 175,91 | 08.12.2028 | 141,26 | 184% |
|
CACIB AO Svenska bolag Trygghet 4823 | SE0015244058 | 02.10.2025 | 126,65 | 145,03 | 08.12.2028 | 140,93 | 110% |
|
CACIB Grön RO 3456 | XS1803946216 | 21.07.2025 | 101,29 | 101,29 | 21.07.2025 | 100,00 | 0,95%/100% | |
CACIB Grön RO RR 3455 | XS1803946307 | 18.07.2025 | 100,00 | 100,00 | 21.07.2025 | 100,00 | 0,42%/100% | |
CACIB Grön RO RR 3566 | XS1868243269 | 02.10.2025 | 100,68 | 05.12.2025 | 0,47%/100% | |||
CB AC No bolag Dynamisk Step Down 4945 | SE0020997393 | 02.10.2025 | 12 510,00 | 131,00 | 07.12.2028 | 92,80 | 15,5% | |
CB AC No bolag Dynamisk Step Down 5224 | SE0023112818 | 02.10.2025 | 7 270,00 | 100,00 | 06.12.2029 | 51,42 | 15,4% | |
CB AC No bolag Dynamisk Step Down 5243 | SE0023287271 | 02.10.2025 | 7 845,00 | 100,00 | 25.01.2030 | 58,70 | 15% | |
CB Ränteobligation RR 3747 | SE0013041936 | 02.10.2025 | 94,12 | 03.09.2026 | 0,5%/0,45%/100% | |||
CS AC Sv bolag Mån KSK 3964 | SE0014555603 | 08.09.2025 | 39,51 | 39,51 | 22.09.2025 | 38,78 | 0,73% | |
CS AC Sv bolag Mån KSK 3979 | SE0014782900 | 02.10.2025 | 36,31 | 41,78 | 29.10.2025 | 41,11 | 0,67% | |
CS AC Sv bolag Mån KSK 3998 | SE0014965612 | 02.10.2025 | 35,69 | 41,80 | 15.12.2025 | 41,16 | 0,64% | |
CS AIO Europa 100% 4646 NOK | NO0012720202 | 02.10.2025 | 155,63 | 170,06 | 19.05.2028 | 153,07 | 132% | |
CS AIO Europa 4755 NOK | NO0012829748 | 02.10.2025 | 149,38 | 159,77 | 19.09.2028 | 131,46 | 190% | |
CS AIO Europa Tillväxt 4740 | SE0019762378 | 02.10.2025 | 145,11 | 150,45 | 02.10.2028 | 123,47 | 215% |
|
CS AIO Europa Trygg 4780 NOK | NO0012853433 | 02.10.2025 | 123,62 | 135,47 | 16.10.2028 | 130,84 | 115% | |
CS AIO Europa Trygghet 4739 | SE0019762345 | 02.10.2025 | 127,28 | 134,73 | 02.10.2028 | 123,47 | 148% | |
CS AIO Europa Vekst 4781 NOK | NO0012853441 | 02.10.2025 | 144,61 | 154,90 | 16.10.2028 | 130,84 | 178% | |
CS AIO Global Tillväxt 4622 | SE0018715906 | 02.10.2025 | 168,61 | 174,15 | 10.12.2027 | 144,94 | 165% |
|
CS AIO Global Tillväxt 4663 | SE0019071168 | 02.10.2025 | 171,09 | 175,44 | 27.07.2028 | 141,91 | 180% |
|
CS AIO Global Tillväxt 4704 | SE0019352717 | 02.10.2025 | 159,25 | 163,46 | 23.08.2028 | 139,66 | 160% |
|
CS AIO Global Trygghet 4621 | SE0018715898 | 02.10.2025 | 139,36 | 145,84 | 10.12.2027 | 144,94 | 102% |
|
CS AIO Global Trygghet 4662 | SE0019071176 | 02.10.2025 | 143,72 | 150,29 | 27.07.2028 | 141,91 | 120% |
|
CS AIO Global Trygghet 4703 | SE0019352709 | 02.10.2025 | 132,95 | 139,66 | 23.08.2028 | 139,66 | 100% |
|
CS AIO Kina Tillväxt 4722 | SE0019353640 | 02.10.2025 | 140,41 | 144,91 | 28.08.2028 | 133,27 | 135% | |
CS AIO Kina Tillväxt 4742 | SE0019762352 | 02.10.2025 | 165,84 | 169,21 | 02.10.2028 | 136,43 | 190% |
|
CS AIO Kina Trygghet 4721 | SE0019353665 | 02.10.2025 | 122,66 | 129,94 | 28.08.2028 | 133,27 | 90% | |
CS AIO Kina Trygghet 4741 | SE0019762337 | 02.10.2025 | 142,69 | 148,08 | 02.10.2028 | 136,43 | 132% |
|
CS AIO Sverige 100% 4611 NOK | NO0012697079 | 02.10.2025 | 148,40 | 163,54 | 27.04.2028 | 147,06 | 135% | |
CS AIO Sverige Optimal Start 4696 | SE0019352659 | 02.10.2025 | 118,55 | 126,62 | 27.07.2028 | 125,60 | 104% | |
CS AIO Sverige Tillväxt 4562 | SE0018220188 | 02.10.2025 | 149,23 | 158,86 | 23.09.2027 | 136,79 | 160% |
|
CS AIO Sverige Tillväxt 4564 | SE0018219644 | 02.10.2025 | 150,42 | 164,19 | 22.07.2027 | 140,12 | 160% |
|
CS AIO Sverige Tillväxt 4591 | SE0018535155 | 02.10.2025 | 148,93 | 156,79 | 03.05.2028 | 129,89 | 190% |
|
CS AIO Sverige Tillväxt 4620 | SE0018690554 | 02.10.2025 | 143,45 | 149,73 | 12.06.2028 | 125,64 | 194% |
|
CS AIO Sverige Tillväxt 4656 | SE0019070970 | 02.10.2025 | 144,67 | 148,89 | 18.11.2025 | 129,10 | 168% |
|
CS AIO Sverige Tillväxt 4665 | SE0019071143 | 02.10.2025 | 142,84 | 148,06 | 27.07.2028 | 122,67 | 212% |
|
CS AIO Sverige Tillväxt 4706 | SE0019352691 | 02.10.2025 | 133,55 | 138,75 | 23.08.2028 | 121,53 | 180% | |
CS AIO Sverige Tillväxt 4744 | SE0019762329 | 02.10.2025 | 144,87 | 148,29 | 02.10.2028 | 121,27 | 227% |
|
CS AIO Sverige Trygg 4688 NOK | NO0012771239 | 02.10.2025 | 125,02 | 137,96 | 04.07.2028 | 133,01 | 115% | |
CS AIO Sverige Trygg 4697 NOK | NO0012786682 | 02.10.2025 | 109,51 | 119,85 | 17.08.2028 | 118,05 | 110% | |
CS AIO Sverige Trygghet 4561 | SE0018220121 | 02.10.2025 | 127,32 | 136,79 | 27.09.2027 | 136,79 | 100% |
|
CS AIO Sverige Trygghet 4563 | SE0018219693 | 02.10.2025 | 130,65 | 140,12 | 22.07.2027 | 140,12 | 100% |
|
CS AIO Sverige Trygghet 4592 | SE0018535130 | 02.10.2025 | 130,66 | 139,75 | 03.05.2028 | 129,89 | 133% |
|
CS AIO Sverige Trygghet 4619 | SE0018690513 | 02.10.2025 | 123,50 | 133,07 | 12.06.2028 | 125,64 | 129% | |
CS AIO Sverige Trygghet 4664 | SE0019071150 | 02.10.2025 | 124,59 | 132,19 | 27.07.2028 | 122,67 | 142% | |
CS AIO Sverige Trygghet 4705 | SE0019352683 | 02.10.2025 | 115,36 | 123,68 | 23.08.2028 | 121,53 | 110% | |
CS AIO Sverige Trygghet 4743 | SE0019762303 | 02.10.2025 | 127,61 | 133,40 | 02.10.2028 | 121,27 | 157% |
|
CS AIO Sverige Vekst 4689 NOK | NO0012771247 | 02.10.2025 | 142,34 | 157,76 | 04.07.2028 | 133,01 | 175% | |
CS AIO Sverige Vekst 4698 NOK | NO0012786666 | 02.10.2025 | 122,79 | 131,04 | 17.08.2028 | 118,05 | 172% | |
CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 | SE0020053346 | 02.10.2025 | 95,56 | 100,00 | 15.06.2026 | 57,08 | 140% | |
CS AO Global Bonus 3639 | SE0012323822 | 02.10.2025 | 136,26 | 140,00 | 26.04.2027 | 136,78 | 40%/40%/100% |
|
CS AO Global Bonus 3702 | SE0012596559 | 02.10.2025 | 126,10 | 134,44 | 20.07.2027 | 134,44 | 20%/100% |
|
CS AO Helsesektor 4757 NOK | NO0012829797 | 02.10.2025 | 103,46 | 105,85 | 19.09.2028 | 103,77 | 155% | |
CS AO Läkemedel Tillväxt 4636 | SE0018716193 | 02.10.2025 | 114,97 | 114,42 | 09.12.2027 | 108,48 | 170% | |
CS AO Läkemedel Tillväxt 4713 | SE0019353194 | 02.10.2025 | 102,84 | 100,00 | 28.02.2028 | 99,62 | 145% | |
CS AO Läkemedel Trygghet 4635 | SE0018716201 | 02.10.2025 | 106,05 | 108,82 | 09.12.2027 | 108,48 | 104% | |
CS AO Läkemedel Trygghet 4712 | SE0019353178 | 02.10.2025 | 99,08 | 100,00 | 28.02.2028 | 99,62 | 90% | |
CS AO Vatten Ti 3618 | SE0012257673 | 02.10.2025 | 158,50 | 164,11 | 26.02.2026 | 150,82 | 124% |
|
CS AO Vatten Tr 3617 | SE0012257640 | 02.10.2025 | 134,58 | 139,29 | 26.02.2026 | 150,82 | 76% |
|
CS FO Carnegie Listed PE NOK Ti 4319 | SE0017085301 | 02.10.2025 | 107,38 | 116,72 | 11.01.2027 | 127,58 | 100% | |
CS FO Carnegie Listed PE NOK Ti 4360 | SE0017134596 | 02.10.2025 | 109,30 | 122,26 | 03.03.2027 | 131,82 | 112% | |
CS FO Carnegie Listed PE NOK Ti 4425 | SE0017485170 | 02.10.2025 | 104,47 | 117,21 | 12.04.2027 | 133,54 | 107% | |
CS FO Carnegie Listed PE NOK Ti 4434 | SE0017564909 | 02.10.2025 | 113,42 | 126,78 | 14.05.2027 | 137,68 | 110% | |
CS FO Carnegie Listed PE NOK Ti 4483 | SE0017831308 | 02.10.2025 | 115,88 | 131,55 | 16.06.2027 | 138,39 | 118% | |
CS FO LF Fastighet 85% NOK 4254 | SE0016787246 | 02.10.2025 | 72,08 | 78,47 | 28.10.2026 | 84,92 | 116% | |
CS FO LF Fastighet 85% NOK 4297 | SE0016843312 | 02.10.2025 | 72,42 | 79,19 | 09.12.2026 | 78,08 | 112% | |
CS FO LF Fastighet 85% NOK 4318 | SE0017085293 | 02.10.2025 | 70,90 | 77,77 | 11.01.2027 | 81,09 | 114% | |
CS FO LF Fastighet 85% NOK 4359 | SE0017134588 | 02.10.2025 | 69,92 | 76,62 | 03.03.2027 | 85,67 | 125% | |
CS FO Småbolag Förnybar Energi Ti 4615 | SE0018537300 | 02.10.2025 | 95,36 | 100,00 | 01.11.2027 | 80,66 | 215% | |
CS FO Småbolag Förnybar Energi Ti 4683 | SE0019174178 | 02.10.2025 | 91,87 | 100,00 | 27.01.2028 | 74,95 | 220% | |
CS FO Spetsfonder 4681 | SE0019072299 | 02.10.2025 | 108,73 | 111,07 | 22.12.2027 | 109,89 | 112% | |
CS FO Spetsfonder NOK Ti 4381 | SE0017232093 | 02.10.2025 | 85,25 | 90,42 | 17.02.2027 | 95,61 | 104% | |
CS FO Teknikfonder Ti 4684 | SE0019174897 | 02.10.2025 | 131,38 | 157,69 | 27.01.2028 | 126,96 | 214% | |
CS FO Tillväxtmarknader 4653 | SE0019019183 | 02.10.2025 | 135,99 | 152,26 | 02.12.2027 | 137,06 | 141% |
|
CS PO Bäst av tre 4745 | SE0019760992 | 02.10.2025 | 106,46 | 124,46 | 30.03.2028 | 119,57 | 125% | |
CS SPR Sverige Buffert 4756 | SE0019762154 | 02.10.2025 | 150,63 | 154,90 | 29.03.2028 | 127,45 | 200% |
|
CS SPR Sverige UB OS 3950 | SE0014504460 | 08.09.2025 | 147,53 | 147,53 | 17.09.2025 | 147,53 | 100% | |
DB FO Globala småbolag 5145 | SE0022239372 | 02.10.2025 | 89,18 | 100,00 | 24.07.2030 | 91,43 | 110% | |
DB FO Teknik 5113 | SE0021924446 | 02.10.2025 | 104,91 | 110,52 | 19.06.2030 | 110,02 | 105% | |
DB FO Tillväxtmarknader 5114 | SE0021924453 | 02.10.2025 | 107,68 | 113,52 | 19.06.2030 | 112,88 | 105% | |
DB FO Tillväxtmarknader 5143 | SE0022239380 | 02.10.2025 | 111,12 | 117,69 | 24.07.2030 | 117,18 | 103% | |
DB FO USA 5144 | SE0022239646 | 02.10.2025 | 99,75 | 103,51 | 24.07.2030 | 103,34 | 105% | |
DB WRT Simp Lock Flex Tak 4137 | DE000DM337P6 | 02.10.2025 | 5 528,32 | 30,00 | 05.06.2026 | 110,96 | 300% | |
DB WRT Simp Lock Flex Tak 4292 | DE000DM34GC6 | 02.10.2025 | 20 160,51 | 23,15 | 30.11.2026 | 107,72 | 300% | |
DB WRT Simp Lock Flex Topp 4138 | DE000DM337Q4 | 02.10.2025 | 283,34 | 2,87 | 05.06.2026 | 110,96 | 300% | |
DB WRT Simp Lock Flex Topp 4293 | DE000DM34GB8 | 02.10.2025 | 0,01 | 0,00 | 30.11.2026 | 107,72 | 300% | |
DB WRT Simplicity Lock in 4102 | DE000DM337G5 | 02.10.2025 | 34 689,01 | 37,10 | 10.04.2026 | 112,37 | 300% | |
DB WRT SPP HY & Alfred Berg Income 4446 | DE000DM34GR4 | 02.10.2025 | 287,15 | 11,29 | 13.04.2027 | 111,29 | 100% | |
DDB AC Cykliska Combo 4118 | SE0014782389 | 02.10.2025 | 68,90 | 58,19 | 18.05.2026 | 58,19 | 5%/16% | |
DDB AC Cykliska Low Trigger 4111 | SE0014782355 | 02.10.2025 | 18,20 | 24,08 | 18.05.2026 | 24,08 | 12,5% | |
DDB AC Cykliska Low Trigger 4150 | SE0014782488 | 02.10.2025 | 17,94 | 24,39 | 18.05.2026 | 24,39 | 12,5% | |
DDB AC No bolag 2 Low Trigger Halv 4322 | SE0015661608 | 02.10.2025 | 70,12 | 100,00 | 13.01.2027 | 59,48 | 6,8% | |
DDB AC No bolag Low Trigger Halv 4369 | SE0015661707 | 02.10.2025 | 54,78 | 44,76 | 08.03.2027 | 44,76 | 6,5% | |
DDB AC No bolag Mån PM 4121 | SE0014782405 | 02.10.2025 | 21,91 | 25,45 | 18.05.2026 | 25,45 | 1,3% | |
DDB AC No bolag Mån PM 4154 | SE0014782512 | 02.10.2025 | 18,93 | 23,10 | 23.06.2026 | 23,10 | 1,3% | |
DDB AC Sv bolag Low Trigger Halv 4275 | SE0015661558 | 02.10.2025 | 18,75 | 25,17 | 16.12.2026 | 25,17 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4299 | SE0015661582 | 02.10.2025 | 18,95 | 25,15 | 16.12.2026 | 25,15 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4327 | SE0015661624 | 02.10.2025 | 19,45 | 26,12 | 02.12.2026 | 26,12 | 6,3% | |
DDB AC Sv bolag Low Trigger Halv 4330 | SE0015661632 | 02.10.2025 | 18,80 | 24,96 | 23.12.2026 | 24,96 | 6% | |
DDB AC Sv bolag Low Trigger Halv 4379 | SE0015661715 | 02.10.2025 | 66,17 | 100,00 | 13.01.2027 | 58,69 | 6,85% | |
DDB AC Sv bolag Mån PM 4057 | SE0014782223 | 02.10.2025 | 80,58 | 100,00 | 13.01.2026 | 62,42 | 1,22% | |
DDB AO Cykliska bolag SFB 90% 4144 | SE0014782462 | 02.10.2025 | 93,94 | 99,70 | 23.06.2026 | 110,21 | 95% | |
DDB AO Cykliska bolag SFB 90% 4178 | SE0015661400 | 02.10.2025 | 94,04 | 100,59 | 27.07.2026 | 111,15 | 95% | |
DDB AO Cykliska bolag SFB 90% 4218 | SE0015661459 | 02.10.2025 | 92,69 | 99,84 | 28.09.2026 | 109,84 | 100% | |
DDB AO Cykliska bolag SFB 90% 4242 | SE0015661491 | 02.10.2025 | 95,19 | 103,34 | 27.10.2026 | 113,08 | 102% | |
DDB AO Cykliska SFB 85% SFB 4100 | SE0014782306 | 02.10.2025 | 97,10 | 101,49 | 12.03.2026 | 110,31 | 160% | |
DDB AO Cykliska SFB 90% SFB 4089 | SE0014782272 | 02.10.2025 | 95,07 | 99,93 | 14.04.2026 | 109,73 | 102% | |
DDB AO Cykliska SFB 90% SFB 4114 | SE0014782371 | 02.10.2025 | 93,82 | 99,01 | 18.05.2026 | 109,01 | 100% | |
DDB AO Läkemedel SFB 90% 4052 | SE0014782199 | 02.10.2025 | 86,64 | 90,17 | 10.02.2026 | 100,17 | 100% | |
DDB AO Läkemedel SFB 90% 4229 | SE0015661475 | 02.10.2025 | 93,40 | 100,78 | 28.09.2026 | 109,80 | 110% | |
DDB AO Sv. Cykliska bolag SFB 90% 4269 | SE0015661541 | 02.10.2025 | 91,84 | 99,40 | 16.12.2026 | 108,95 | 105% | |
DDB AO Sv. Cykliska bolag SFB 90% 4314 | SE0015661616 | 02.10.2025 | 90,78 | 98,64 | 13.01.2027 | 108,64 | 100% | |
DDB AO Sv. Cykliska bolag SFB 90% 4358 | SE0015661699 | 02.10.2025 | 91,50 | 98,40 | 08.03.2027 | 107,30 | 115% | |
DDB AO Sv. Cykliska bolag SFB 90% 4393 | SE0015661756 | 02.10.2025 | 89,15 | 93,41 | 12.04.2027 | 102,35 | 145% | |
DDB AO Sverige TP SFB 90 3975 | SE0013514460 | 02.10.2025 | 100,91 | 103,85 | 03.11.2025 | 113,19 | 105% |
|
DDB AO Sverige TP SFB 90 4008 | SE0014782116 | 02.10.2025 | 88,36 | 91,56 | 17.12.2025 | 101,34 | 116% |
|
DDB AO Sverige TP SFB 90 4032 | SE0014782173 | 02.10.2025 | 89,39 | 92,72 | 13.01.2026 | 102,26 | 120% |
|
DDB AO Sverige TP SFB 90 4053 | SE0014782207 | 02.10.2025 | 86,98 | 90,16 | 10.02.2026 | 100,14 | 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 | 02.10.2025 | 95,50 | 100,93 | 09.01.2027 | 100,00 | 3,73% | |
DDB KC IG Europa Kvart 4433 | SE0015661780 | 02.10.2025 | 89,40 | 101,65 | 09.01.2027 | 100,00 | 6,6% | |
DDB SPR Cykliska KSK 4094 | SE0014782280 | 02.10.2025 | 131,42 | 137,17 | 14.04.2026 | 96,54 | 8,05%/100% |
|
DDB SPR Cykliska KSK 4119 | SE0014782397 | 02.10.2025 | 155,56 | 163,24 | 18.05.2026 | 107,95 | 8,5%/100% |
|
GAP AO Europa 3106 | XS1549453006 | 02.10.2025 | 142,19 | 144,97 | 24.11.2025 | 144,97 | 100% |
|
GAP AO Europa 3158 | XS1549454822 | 02.10.2025 | 125,41 | 133,19 | 24.11.2025 | 136,87 | 90% |
|
GAP AO Sverige 3105 | XS1549456520 | 02.10.2025 | 105,47 | 112,15 | 24.11.2025 | 112,15 | 100% | |
GAP AO Sverige 3157 | XS1549449319 | 02.10.2025 | 118,24 | 130,09 | 24.11.2025 | 133,43 | 90% | |
GAP AO Sverige Europa 3181 | XS1549443627 | 02.10.2025 | 119,61 | 128,20 | 24.11.2025 | 131,34 | 90% | |
GAP AO Sverige Europa 3200 | XS1549452370 | 02.10.2025 | 113,31 | 129,99 | 24.11.2025 | 133,32 | 90% | |
GAP AO Sverige Europa 3243 | XS1549447966 | 02.10.2025 | 133,24 | 137,93 | 03.02.2026 | 136,12 | 105% |
|
GAP AO Sverige Europa 3289 | XS1549441845 | 02.10.2025 | 165,61 | 212,33 | 22.10.2026 | 151,29 | 219% |
|
GAP+ AO Europa 3109 | XS1549456280 | 02.10.2025 | 158,27 | 161,13 | 24.11.2025 | 146,73 | 183% |
|
GAP+ AO Europa 3161 | XS1549449152 | 02.10.2025 | 124,10 | 135,56 | 24.11.2025 | 138,32 | 139% | |
GAP+ AO Sverige 3108 | XS1549452701 | 02.10.2025 | 99,29 | 111,12 | 24.11.2025 | 112,13 | 181% | |
GS AC Bilindustri PM 4194 NOK | NO0011013724 | 02.10.2025 | 18,97 | 22,84 | 22.07.2026 | 22,84 | 3,7% | |
GS AC Bilproducenter Kvart PM 4438 | SE0017484645 | 02.10.2025 | 27,42 | 30,42 | 19.05.2027 | 30,42 | 4,5% | |
GS AC Bilproducenter Low Trigger 4497 | SE0017484272 | 02.10.2025 | 22,85 | 26,13 | 15.06.2027 | 26,13 | 14% | |
GS AC Bilprodusenter PM 4427 NOK | NO0012451949 | 02.10.2025 | 28,32 | 31,71 | 16.04.2027 | 31,71 | 4,3% | |
GS AC EQT & Kinnevik 4586 NOK | NO0012616152 | 02.10.2025 | 84,96 | 100,00 | 29.09.2027 | 66,58 | 4,5% | |
GS AC Fabege & Balder 5186 | SE0021182128 | 02.10.2025 | 78,49 | 100,00 | 29.10.2029 | 78,35 | 15% | |
GS AC Global infra. Combo 4251 | SE0016277024 | 02.10.2025 | 21,54 | 24,13 | 27.10.2026 | 24,13 | 4%/21% | |
GS AC Grön elektrifiering 80% skydd 4343 | SE0016277404 | 02.10.2025 | 89,45 | 80,00 | 16.01.2030 | 65,00 | 10,4% | |
GS AC Grön elektrifiering 80% skydd 4357 | SE0016277487 | 02.10.2025 | 99,27 | 100,00 | 07.03.2030 | 74,52 | 11% | |
GS AC Hälsovård Kvart PM 4451 | SE0017484017 | 02.10.2025 | 82,23 | 100,00 | 19.05.2027 | 72,40 | 3,19% | |
GS AC Hälsovård Kvart PM 4493 | SE0017484256 | 02.10.2025 | 93,09 | 100,00 | 15.06.2027 | 74,83 | 3,5% | |
GS AC Hälsovård Low Trigger 4813 | SE0018015190 | 02.10.2025 | 71,78 | 100,00 | 20.06.2028 | 67,57 | 18,3% | |
GS AC Hälsovård PM Kvart 5301 | SE0021182276 | 02.10.2025 | 83,14 | 104,10 | 23.04.2030 | 81,24 | 3% | |
GS AC Hälsovård PM Kvart 5328 | SE0021182300 | 02.10.2025 | 88,33 | 103,00 | 27.05.2030 | 85,44 | 3% | |
GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 | SE0021182029 | 02.10.2025 | 58,31 | 102,50 | 19.06.2029 | 52,76 | 2,5% | |
GS AC Legemiddel Duo 4302 NOK | NO0011138877 | 02.10.2025 | 45,50 | 49,80 | 17.12.2026 | 49,80 | 4,29% | |
GS AC Legemiddel PM 4339 NOK | NO0011157273 | 02.10.2025 | 38,77 | 43,66 | 13.01.2027 | 43,66 | 3,55% | |
GS AC Legemiddel Sel PM 4294 NOK | NO0011127722 | 02.10.2025 | 39,40 | 47,65 | 18.11.2026 | 47,65 | 4,1% | |
GS AC No bolag 1 Mån KSK 4313 | SE0016277826 | 02.10.2025 | 27,90 | 25,11 | 15.01.2027 | 24,56 | 0,55% | |
GS AC No bolag 1 Mån KSK 4347 | SE0016277446 | 02.10.2025 | 89,55 | 100,58 | 08.03.2027 | 78,29 | 0,58% | |
GS AC No bolag 1 Mån KSK 4375 | SE0016277412 | 02.10.2025 | 27,34 | 24,53 | 14.01.2027 | 23,98 | 0,55% | |
GS AC No bolag 1 Mån KSK 4384 | SE0016277610 | 02.10.2025 | 93,10 | 100,58 | 08.03.2027 | 85,89 | 0,58% | |
GS AC No bolag 1 Mån KSK 4394 | SE0016277594 | 02.10.2025 | 72,60 | 100,64 | 15.04.2027 | 66,88 | 0,64% | |
GS AC No bolag 2 Low Trigger 4274 | SE0016277842 | 02.10.2025 | 47,59 | 42,87 | 16.12.2026 | 42,87 | 18% | |
GS AC No bolag 2 Low Trigger 4331 | SE0016277230 | 02.10.2025 | 48,09 | 43,64 | 16.12.2026 | 43,64 | 17% | |
GS AC No Bolag 2 Low trigger Halv 4450 | SE0017484009 | 02.10.2025 | 23,65 | 30,42 | 19.05.2027 | 30,42 | 7% | |
GS AC No bolag 2 Mån KSK 4278 | SE0016277164 | 02.10.2025 | 49,03 | 43,52 | 16.12.2026 | 42,87 | 0,65% | |
GS AC No bolag 2 Mån KSK 4320 | SE0016277818 | 02.10.2025 | 63,03 | 54,05 | 15.01.2027 | 53,45 | 0,6% | |
GS AC No bolag 2 Mån KSK 4326 | SE0016277362 | 02.10.2025 | 49,98 | 44,29 | 16.12.2026 | 43,64 | 0,65% | |
GS AC No bolag 2 Mån KSK 4348 | SE0016277438 | 02.10.2025 | 32,45 | 29,63 | 08.03.2027 | 29,03 | 0,6% | |
GS AC No bolag 2 Mån KSK 4385 | SE0016277628 | 02.10.2025 | 35,45 | 32,22 | 08.03.2027 | 31,62 | 0,6% | |
GS AC No bolag 3 Low Trigger 4252 | SE0016277032 | 02.10.2025 | 58,04 | 47,90 | 27.10.2026 | 47,90 | 16,2% | |
GS AC No bolag 3 Low Trigger 4291 | SE0016277222 | 02.10.2025 | 58,86 | 48,49 | 04.11.2026 | 48,49 | 16,2% | |
GS AC No bolag 80% Skydd 4535 | SE0017484355 | 11.07.2025 | 154,00 | 154,00 | 27.07.2027 | 112,63 | 2%/18% | |
GS AC No bolag 80% Skydd OS 4891 | SE0018014540 | 02.10.2025 | 79,14 | 80,00 | 26.09.2028 | 63,72 | 14,75% | |
GS AC No bolag 85% skydd 4398 | SE0017483845 | 02.10.2025 | 118,80 | 156,00 | 10.04.2030 | 100,87 | 2%/14% | |
GS AC No bolag 90% skydd 4421 | SE0017483951 | 02.10.2025 | 74,69 | 90,00 | 13.03.2030 | 52,04 | 3% | |
GS AC No Bolag Combo 100% Skydd 4600 | SE0018014821 | 02.10.2025 | 121,13 | 128,50 | 26.10.2029 | 104,74 | 2%/9,5% | |
GS AC No bolag Combo 85% skydd 4182 | SE0014959425 | 02.10.2025 | 78,54 | 100,00 | 26.07.2029 | 73,45 | 1,5%/8,5% | |
GS AC No bolag Combo 85% skydd 4221 | SE0014960092 | 12.09.2025 | 136,00 | 136,00 | 27.09.2029 | 112,20 | 2%/9% | |
GS AC No bolag Combo 85% skydd 4240 | SE0016276950 | 02.10.2025 | 75,27 | 85,00 | 26.10.2029 | 61,86 | 2%/9,2% | |
GS AC No bolag Combo 85% skydd 4264 | SE0016277107 | 02.10.2025 | 104,80 | 102,00 | 17.12.2029 | 82,76 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4308 | SE0016277776 | 02.10.2025 | 95,39 | 85,00 | 16.01.2030 | 69,68 | 2%/10% | |
GS AC No bolag Combo 85% skydd 4332 | SE0016277743 | 02.10.2025 | 103,38 | 100,00 | 17.12.2029 | 79,82 | 2%/10% | |
GS AC No bolag Combo Buffert 4120 | SE0014959698 | 02.10.2025 | 99,52 | 110,00 | 19.05.2026 | 73,22 | 10%/12,6% | |
GS AC No bolag Combo Buffert 4152 | SE0014959482 | 02.10.2025 | 96,49 | 106,00 | 24.06.2026 | 66,78 | 6%/10% | |
GS AC No bolag Combo Buffert 4181 | SE0014959367 | 02.10.2025 | 68,47 | 75,70 | 27.07.2026 | 37,85 | 7%/10% | |
GS AC No bolag Combo Buffert 4206 | SE0014960175 | 02.10.2025 | 75,38 | 89,32 | 28.09.2026 | 44,66 | 7%/11,25% | |
GS AC No bolag Combo Buffert 4247 | SE0016276984 | 02.10.2025 | 84,80 | 100,00 | 27.10.2026 | 52,21 | 8%/10% | |
GS AC No bolag Combo Buffert 4276 | SE0016277149 | 02.10.2025 | 71,73 | 85,74 | 16.12.2026 | 42,87 | 7%/8,5% | |
GS AC No bolag Combo Buffert 4312 | SE0016277784 | 02.10.2025 | 70,42 | 84,78 | 15.01.2027 | 42,39 | 7%/7,3% | |
GS AC No bolag Combo Buffert 4325 | SE0016277768 | 02.10.2025 | 72,70 | 87,27 | 16.12.2026 | 43,64 | 7%/10% | |
GS AC No bolag Combo Buffert 4352 | SE0016277479 | 02.10.2025 | 85,62 | 100,00 | 08.03.2027 | 57,54 | 7%/11,8% | |
GS AC No bolag Combo Buffert 4449 | SE0017484611 | 02.10.2025 | 109,18 | 106,00 | 19.05.2027 | 84,80 | 6%/12,5% | |
GS AC No bolag Combo KSK 4886 | SE0018014532 | 02.10.2025 | 69,61 | 106,00 | 26.09.2028 | 63,72 | 6%/13% | |
GS AC No bolag Kvart KSK 4028 | SE0014959961 | 02.10.2025 | 29,01 | 29,70 | 10.02.2026 | 28,00 | 1,7% | |
GS AC No bolag Low Barrier Kvart 4632 | SE0018014763 | 02.10.2025 | 46,50 | 35,64 | 15.12.2027 | 35,64 | 4,36% | |
GS AC No bolag Low Barrier Kvart 4730 | SE0018015232 | 02.10.2025 | 55,20 | 44,69 | 29.03.2028 | 44,69 | 3,4% | |
GS AC No bolag Low Barrier Kvart 5159 | SE0021182086 | 02.10.2025 | 54,63 | 41,93 | 24.09.2029 | 41,93 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5184 | SE0021182136 | 02.10.2025 | 59,37 | 46,25 | 29.10.2029 | 46,25 | 2,5% | |
GS AC No bolag Low Barrier Kvart 5220 | SE0021182268 | 02.10.2025 | 92,84 | 102,85 | 10.12.2029 | 82,41 | 3% | |
GS AC No bolag Low Trigger 4091 | SE0014959839 | 02.10.2025 | 41,37 | 38,77 | 14.04.2026 | 38,77 | 15% | |
GS AC No bolag Low Trigger 4231 | SE0016276885 | 02.10.2025 | 20,28 | 23,29 | 29.07.2026 | 23,29 | 17,1% | |
GS AC No bolag Low Trigger 4236 | SE0016276927 | 02.10.2025 | 66,72 | 100,00 | 28.09.2026 | 50,48 | 18,4% | |
GS AC No bolag Low Trigger 4237 | SE0016277099 | 02.10.2025 | 66,72 | 100,00 | 28.09.2026 | 50,48 | 18,4% | |
GS AC No bolag Low Trigger 4289 | SE0016277206 | 02.10.2025 | 58,69 | 48,37 | 04.11.2026 | 48,37 | 18,6% | |
GS AC No bolag Low Trigger 4307 | SE0016277289 | 02.10.2025 | 46,64 | 42,39 | 15.01.2027 | 42,39 | 17% | |
GS AC No bolag Low Trigger 4350 | SE0016277701 | 02.10.2025 | 96,52 | 100,00 | 08.03.2027 | 67,92 | 16,5% | |
GS AC No bolag Low Trigger 4354 | SE0016277461 | 02.10.2025 | 52,61 | 45,52 | 07.01.2027 | 45,52 | 16,5% | |
GS AC No bolag Low Trigger 4356 | SE0016277420 | 02.10.2025 | 44,81 | 41,48 | 14.01.2027 | 41,48 | 16% | |
GS AC No bolag Low Trigger 4409 | SE0017483878 | 02.10.2025 | 34,61 | 36,24 | 15.04.2027 | 36,24 | 17,7% | |
GS AC No bolag Low Trigger 4445 | SE0017483977 | 02.10.2025 | 26,08 | 26,61 | 19.05.2027 | 26,61 | 18% | |
GS AC No bolag Low Trigger Halv 4316 | SE0016277305 | 02.10.2025 | 62,21 | 100,00 | 15.01.2027 | 53,45 | 8,45% | |
GS AC No bolag Low Trigger Halv 4337 | SE0016277396 | 02.10.2025 | 49,00 | 43,54 | 09.12.2026 | 43,54 | 7,5% | |
GS AC No bolag Low Trigger Halv 4351 | SE0016277693 | 02.10.2025 | 58,94 | 100,00 | 08.03.2027 | 51,63 | 6,5% | |
GS AC No bolag Low Trigger Halv 4378 | SE0016277735 | 02.10.2025 | 58,17 | 100,00 | 14.01.2027 | 52,52 | 7% | |
GS AC No bolag Low Trigger Halv 4410 | SE0017483886 | 02.10.2025 | 67,07 | 100,00 | 15.04.2027 | 52,24 | 5,53% | |
GS AC No bolag Low Trigger Halv 4422 | SE0016277644 | 02.10.2025 | 66,82 | 100,00 | 08.03.2027 | 56,80 | 6,5% | |
GS AC No Bolag Low trigger Halv 4492 | SE0017484553 | 02.10.2025 | 21,89 | 26,13 | 15.06.2027 | 26,13 | 7,2% | |
GS AC No bolag Mån KSK 4093 | SE0014959805 | 02.10.2025 | 41,55 | 39,43 | 14.04.2026 | 38,77 | 0,66% | |
GS AC No bolag Mån KSK 4122 | SE0014959672 | 02.10.2025 | 43,59 | 42,48 | 19.05.2026 | 41,87 | 0,61% | |
GS AC No bolag Mån KSK 4180 | SE0014959375 | 02.10.2025 | 59,21 | 52,32 | 27.07.2026 | 51,68 | 0,64% | |
GS AC No bolag Mån KSK 4205 | SE0014960183 | 02.10.2025 | 59,35 | 51,13 | 28.09.2026 | 50,48 | 0,65% | |
GS AC No bolag Mån KSK 4245 | SE0016276992 | 02.10.2025 | 66,49 | 56,49 | 27.10.2026 | 55,79 | 0,7% | |
GS AC No bolag Mån KSK 4295 | SE0016277248 | 02.10.2025 | 63,67 | 56,49 | 27.10.2026 | 55,79 | 0,7% | |
GS AC No bolag Mån KSK 4440 | SE0017484629 | 02.10.2025 | 41,56 | 35,47 | 19.05.2027 | 34,81 | 0,66% | |
GS AC No bolag Mån PM 4287 | SE0016277172 | 02.10.2025 | 42,14 | 42,87 | 16.12.2026 | 42,87 | 1,3% | |
GS AC No bolag Mån PM 4324 | SE0016277347 | 02.10.2025 | 73,42 | 100,00 | 15.01.2027 | 62,18 | 1,62% | |
GS AC No bolag Mån PM 4349 | SE0016277453 | 02.10.2025 | 62,53 | 55,35 | 08.03.2027 | 55,35 | 1,23% | |
GS AC No bolag Mån PM 4380 | SE0016277552 | 02.10.2025 | 60,27 | 57,54 | 08.03.2027 | 57,54 | 1,59% | |
GS AC No bolag Mån PM 4397 | SE0017483811 | 02.10.2025 | 52,81 | 52,24 | 15.04.2027 | 52,24 | 1,48% | |
GS AC No Bolag Step Down 4198 | SE0014960241 | 02.10.2025 | 91,74 | 108,20 | 26.06.2026 | 66,44 | 8,2% | |
GS AC No Bolag Step Down 4432 | SE0017484686 | 02.10.2025 | 118,76 | 175,00 | 21.04.2027 | 55,04 | 15% | |
GS AC No Bolag Step Down 4439 | SE0017484660 | 02.10.2025 | 134,98 | 162,00 | 19.05.2027 | 72,40 | 15,5% |
|
GS AC No Bolag Step Down 4490 | SE0017484231 | 02.10.2025 | 26,60 | 26,13 | 15.06.2027 | 26,13 | 16,8%/16,8% | |
GS AC No Bolag Step Down 4572 | SE0018014805 | 02.10.2025 | 33,42 | 33,46 | 27.09.2027 | 33,46 | 14,5% | |
GS AC No Bolag Step Down 4582 | SE0017484421 | 02.10.2025 | 32,26 | 34,67 | 06.09.2027 | 34,67 | 15,5% | |
GS AC No Bolag Step Down 4594 | SE0017484439 | 02.10.2025 | 67,80 | 39,50 | 27.10.2027 | 39,50 | 14,7% | |
GS AC No Bolag Step Down 4608 | SE0018014359 | 02.10.2025 | 36,46 | 34,00 | 04.10.2027 | 34,00 | 14,5% | |
GS AC No kvalitetsbolag Low Barrier Kvart 5073 | SE0021181971 | 02.10.2025 | 48,65 | 42,82 | 16.05.2029 | 42,82 | 2,6% | |
GS AC No. bolag 90% 3755 | SE0010949321 | 02.10.2025 | 97,99 | 100,00 | 07.11.2025 | 77,64 | 7,2% |
|
GS AC No. bolag Kvart KSK 4070 | SE0014959904 | 02.10.2025 | 44,78 | 44,10 | 16.03.2026 | 42,35 | 1,75% | |
GS AC Nord Sel LT 4647 NOK | NO0012718586 | 02.10.2025 | 111,24 | 100,00 | 24.11.2027 | 75,56 | 4,1% | |
GS AC Nord Sel LT PM 4551 NOK | NO0012540071 | 02.10.2025 | 32,66 | 38,03 | 21.07.2027 | 38,03 | 3,4% | |
GS AC Nord. Bol. Combo KS 3233 | SE0010468553 | 02.10.2025 | 111,66 | 102,00 | 12.05.2026 | 93,56 | 2%/8,2% | |
GS AC Nordiska Bol. Combo KS 4344 | SE0016277719 | 02.10.2025 | 88,78 | 100,00 | 16.01.2032 | 69,68 | 1%/5,6% | |
GS AC Nordiska bolag Combo KSK 4634 | SE0018015315 | 02.10.2025 | 96,92 | 104,00 | 15.12.2027 | 67,32 | 4%/17% | |
GS AC Nordiska Bolag Combo OS 4279 | SE0016277180 | 02.10.2025 | 26,03 | 30,64 | 16.12.2026 | 30,64 | 6%/10,5% | |
GS AC Nordiska Bolag Combo OS 4310 | SE0016277313 | 02.10.2025 | 30,65 | 36,05 | 15.01.2027 | 36,05 | 5%/11,58% | |
GS AC Nordiska bolag Kvart PM 4399 | SE0017484801 | 02.10.2025 | 125,94 | 104,75 | 14.04.2027 | 84,92 | 4,75% | |
GS AC Nordiska Bolag OS 4183 | SE0014959383 | 02.10.2025 | 59,39 | 48,21 | 27.07.2026 | 48,21 | 13,5% | |
GS AC Nordiska Bolag OS 4212 | SE0014960167 | 02.10.2025 | 56,78 | 48,21 | 28.09.2026 | 48,21 | 12,5% | |
GS AC Nordiska Bolag OS 4248 | SE0016277016 | 02.10.2025 | 25,20 | 28,37 | 27.10.2026 | 28,37 | 14,5% | |
GS AC Nordiska bolag PM Mån 4495 | SE0017484280 | 02.10.2025 | 67,15 | 54,05 | 15.06.2027 | 54,05 | 1,4% | |
GS AC Nordiska bolag PM Mån 4527 | SE0017484371 | 02.10.2025 | 83,79 | 100,00 | 27.07.2027 | 61,02 | 1,5% | |
GS AC Nordiske Sel LT 4268 NOK | NO0011109522 | 02.10.2025 | 56,16 | 45,78 | 18.11.2026 | 45,78 | 3,65% | |
GS AC Nordiske Sel LT PM 4259 NOK | NO0011084097 | 02.10.2025 | 70,28 | 100,00 | 21.10.2026 | 51,33 | 18,1% | |
GS AC Nordiske Sel LT PM 4429 NOK | NO0012451816 | 02.10.2025 | 71,65 | 54,71 | 16.04.2027 | 54,71 | 3,7% | |
GS AC Nordiske Sel LT PM 4470 NOK | NO0012484445 | 02.10.2025 | 24,27 | 31,04 | 25.05.2027 | 31,04 | 3,56% | |
GS AC Nordiske Sel LT PM 4509 NOK | NO0012514258 | 02.10.2025 | 62,62 | 52,63 | 18.06.2027 | 52,63 | 3,35% | |
GS AC Nordiske Sel PM 4160 NOK | NO0010989973 | 02.10.2025 | 100,80 | 103,45 | 22.06.2026 | 82,62 | 3,45% | |
GS AC Nordiske Sel PM 4260 NOK | NO0011084063 | 02.10.2025 | 23,98 | 28,61 | 21.10.2026 | 28,61 | 3,2% | |
GS AC Nordiske Sel PM 4301 NOK | NO0011138802 | 02.10.2025 | 21,25 | 25,54 | 16.12.2026 | 25,54 | 3,98% | |
GS AC Nordiske Sel PM 4342 NOK | NO0011157265 | 02.10.2025 | 42,77 | 43,66 | 13.01.2027 | 43,66 | 4,11% | |
GS AC Nordiske Sel PM 4657 NOK | NO0012745456 | 02.10.2025 | 28,45 | 34,58 | 20.12.2027 | 34,58 | 1,35% | |
GS AC Norske Sel 100% 3778 NOK | NO0010864804 | 02.10.2025 | 127,96 | 100,00 | 24.11.2027 | 98,30 | 4,5% | |
GS AC Norske Sel LT 5178 NOK | NO0013277541 | 12.09.2025 | 103,90 | 103,90 | 26.09.2029 | 98,40 | 4,1% | |
GS AC Norske Sel PM 4159 NOK | NO0010986870 | 02.10.2025 | 99,81 | 103,05 | 22.06.2026 | 82,62 | 3,05% | |
GS AC Norske Sel PM 4265 NOK | NO0011109530 | 02.10.2025 | 114,24 | 104,00 | 18.11.2026 | 83,51 | 4% | |
GS AC Norske Sel PM 4300 NOK | NO0011138851 | 02.10.2025 | 95,85 | 103,87 | 16.12.2026 | 85,61 | 3,87% | |
GS AC Norske Sel PM 4370 NOK | NO0011173528 | 02.10.2025 | 107,33 | 103,35 | 24.02.2027 | 80,57 | 3,35% | |
GS AC Norske Sel PM 4401 NOK | NO0012429366 | 02.10.2025 | 96,38 | 103,40 | 24.03.2027 | 88,00 | 3,4% | |
GS AC Norske Sel PM 4426 NOK | NO0012451881 | 02.10.2025 | 108,80 | 100,00 | 16.04.2027 | 74,02 | 3,9% | |
GS AC Norske Sel PM 4467 NOK | NO0012484379 | 02.10.2025 | 120,28 | 100,00 | 25.05.2027 | 78,74 | 4,38% | |
GS AC Norske Sel PM 4508 NOK | NO0012514241 | 02.10.2025 | 106,89 | 100,00 | 18.06.2027 | 75,65 | 1,15% | |
GS AC Norske Sel PM 4510 NOK | NO0012514969 | 02.10.2025 | 120,83 | 101,15 | 21.06.2027 | 80,15 | 1,15% | |
GS AC Norske Sel PM 4548 NOK | NO0012538984 | 02.10.2025 | 94,69 | 100,00 | 21.07.2027 | 78,57 | 1,65% | |
GS AC Norske Sel PM 4549 NOK | NO0012539024 | 02.10.2025 | 92,02 | 100,00 | 21.07.2027 | 77,84 | 1,65% | |
GS AC Norske Sel PM 4580 NOK | NO0012569393 | 02.10.2025 | 104,33 | 100,00 | 29.09.2027 | 65,45 | 1,55% | |
GS AC Norske Sel PM 4777 NOK | NO0012852542 | 02.10.2025 | 93,74 | 101,84 | 20.04.2028 | 81,38 | 1,84% | |
GS AC Norske Sel PM 4798 NOK | NO0012881194 | 02.10.2025 | 91,85 | 101,77 | 24.05.2028 | 85,53 | 1,77% | |
GS AC Norske Sel PM 4800 NOK | NO0012881947 | 02.10.2025 | 92,01 | 101,64 | 24.05.2028 | 87,93 | 1,64% | |
GS AC Norske Sel PM 4838 NOK | NO0012904764 | 02.10.2025 | 92,28 | 101,74 | 22.06.2028 | 87,41 | 1,74% | |
GS AC Norske Sel PM 4845 NOK | NO0012913955 | 02.10.2025 | 91,95 | 101,74 | 21.06.2028 | 86,47 | 1,74% | |
GS AC Norske Sel PM 5004 NOK | NO0013078295 | 02.10.2025 | 93,24 | 104,20 | 09.01.2029 | 82,19 | 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 5095 NOK | NO0013172882 | 02.10.2025 | 100,12 | 104,23 | 04.05.2029 | 95,53 | 4,23% | |
GS AC Norske Sel PM 5101 NOK | NO0013200584 | 22.08.2025 | 103,93 | 103,93 | 30.05.2029 | 96,58 | 3,93% | |
GS AC Norske Sel PM 5127 NOK | NO0013228411 | 12.09.2025 | 103,72 | 103,72 | 27.06.2029 | 97,41 | 4% | |
GS AC Norske Sel PM 5129 NOK | NO0013228403 | 02.10.2025 | 95,43 | 104,21 | 27.06.2029 | 89,35 | 4% | |
GS AC Norske Sel PM 5157 NOK | NO0013260364 | 02.10.2025 | 98,96 | 105,66 | 30.07.2029 | 94,44 | 5,66% | |
GS AC Norske Sel PM 5206 NOK | NO0013328666 | 02.10.2025 | 99,78 | 103,40 | 24.10.2029 | 97,55 | 4% | |
GS AC Norske Sel PM 5207 NOK | NO0013328658 | 02.10.2025 | 99,72 | 103,40 | 24.10.2029 | 99,25 | 4% | |
GS AC Råvarubolag Combo 4500 | SE0017484249 | 02.10.2025 | 69,67 | 55,06 | 15.06.2027 | 55,06 | 4%/24,5% | |
GS AC Skogsbolag Combo 4914 | SE0018015091 | 02.10.2025 | 69,43 | 104,00 | 26.10.2028 | 70,58 | 4%/12,2% | |
GS AC Storebrand & Yara 4648 NOK | NO0012718552 | 02.10.2025 | 108,77 | 100,00 | 24.11.2027 | 81,59 | 4,7% | |
GS AC Strukturell tillväxt Max nr 4400 | SE0017483837 | 02.10.2025 | 32,85 | 37,34 | 22.02.2027 | 37,34 | 20% | |
GS AC Sv bolag 80% Skydd OS 4948 | SE0018014995 | 02.10.2025 | 109,83 | 100,00 | 12.12.2028 | 99,14 | 16%/16% | |
GS AC Sv bolag 90% 3769 | SE0013233608 | 02.10.2025 | 97,21 | 100,00 | 17.12.2025 | 77,85 | 10% |
|
GS AC Sv bolag Combo Buffert 4072 | SE0014959896 | 02.10.2025 | 68,21 | 70,59 | 16.03.2026 | 42,35 | 10%/14% | |
GS AC Sv bolag Combo Buffert 4086 | SE0014959847 | 02.10.2025 | 61,97 | 64,62 | 14.04.2026 | 38,77 | 10%/12,2% | |
GS AC Sv bolag Combo Buffert 4988 | SE0018014656 | 02.10.2025 | 107,79 | 123,00 | 25.01.2029 | 91,09 | 6%/11,5% | |
GS AC Sv bolag Combo KSK 4812 | SE0018014508 | 02.10.2025 | 41,15 | 42,63 | 20.06.2028 | 36,63 | 6%/13% | |
GS AC Sv bolag Combo KSK 4849 | SE0018014847 | 02.10.2025 | 40,50 | 41,94 | 26.07.2028 | 35,94 | 6%/13,5% | |
GS AC Sv bolag Combo KSK 4943 | SE0018015018 | 02.10.2025 | 78,93 | 64,01 | 12.12.2028 | 58,01 | 6%/12% | |
GS AC Sv bolag Combo KSK 4982 | SE0018014664 | 02.10.2025 | 76,95 | 63,11 | 25.01.2029 | 57,11 | 10,5%/6% | |
GS AC Sv bolag Combo Max 5201 | SE0021182144 | 02.10.2025 | 46,91 | 52,93 | 29.10.2029 | 52,93 | ||
GS AC Sv bolag Combo OS 4506 | SE0017484520 | 02.10.2025 | 28,81 | 37,83 | 18.05.2027 | 37,83 | 4%/15,5% | |
GS AC Sv bolag Combo OS nr 4472 | SE0017484116 | 02.10.2025 | 30,71 | 37,87 | 19.05.2027 | 37,87 | 4%/15,5% | |
GS AC Sv bolag KSK Mån 4814 | SE0018015182 | 02.10.2025 | 45,18 | 37,30 | 20.06.2028 | 36,63 | 0,67% | |
GS AC Sv bolag KSK Mån 4854 | SE0018014516 | 02.10.2025 | 69,11 | 59,46 | 26.07.2028 | 58,71 | 0,75% | |
GS AC Sv bolag KSK Mån 4918 | SE0018014912 | 02.10.2025 | 61,83 | 46,92 | 26.10.2028 | 46,22 | 0,7% | |
GS AC Sv bolag KSK Mån 5016 | SE0018014938 | 02.10.2025 | 80,89 | 100,66 | 27.02.2029 | 59,57 | 0,7% | |
GS AC Sv bolag Low Barrier Kvart 4850 | SE0018015133 | 02.10.2025 | 68,60 | 102,35 | 26.07.2028 | 58,71 | 2,35% | |
GS AC Sv bolag Low Barrier Kvart 4970 | SE0018014607 | 02.10.2025 | 78,85 | 102,75 | 12.12.2028 | 58,01 | 2,65%/2,65% | |
GS AC Sv bolag Low Barrier Kvart 4986 | SE0018014672 | 02.10.2025 | 79,80 | 102,65 | 25.01.2029 | 57,11 | 2,65% | |
GS AC Sv bolag Low Barrier Kvart 5013 | SE0018014953 | 02.10.2025 | 79,33 | 102,70 | 27.02.2029 | 57,31 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5132 | SE0021182037 | 02.10.2025 | 96,44 | 102,50 | 24.07.2029 | 85,77 | 2,5% | |
GS AC Sv bolag Low Barrier Kvart 5241 | SE0021182201 | 02.10.2025 | 90,18 | 102,65 | 28.01.2030 | 81,44 | 2,7% | |
GS AC Sv bolag Low Barrier Kvart 5273 | SE0021182227 | 02.10.2025 | 65,64 | 102,35 | 05.03.2030 | 54,57 | 2,35% | |
GS AC Sv bolag Low Trigger 4187 | SE0014959342 | 02.10.2025 | 108,16 | 100,00 | 24.06.2026 | 67,24 | 17,5% | |
GS AC Sv bolag Low Trigger 4197 | SE0014960258 | 02.10.2025 | 104,12 | 100,00 | 09.07.2026 | 65,73 | 17,5% | |
GS AC Sv bolag Low Trigger 5107 | SE0021181997 | 02.10.2025 | 65,01 | 100,00 | 19.06.2029 | 60,30 | 15% | |
GS AC Sv bolag Low Trigger 5162 | SE0021182078 | 12.09.2025 | 118,00 | 118,00 | 24.09.2029 | 77,41 | ||
GS AC Sv bolag Low trigger 5196 | SE0021182110 | 02.10.2025 | 54,27 | 100,00 | 29.10.2029 | 52,93 | 17% | |
GS AC Sv bolag Low Trigger 5221 | SE0021182185 | 02.10.2025 | 77,74 | 100,00 | 10.12.2029 | 65,82 | 16% | |
GS AC Sv bolag Low Trigger 5306 | SE0021182250 | 02.10.2025 | 108,94 | 116,55 | 23.04.2030 | 106,05 | 15% | |
GS AC Sv bolag Low Trigger 5340 | SE0021182334 | 02.10.2025 | 103,42 | 114,75 | 27.05.2030 | 94,54 | 15% | |
GS AC Sv Bolag Low trigger Halv 4525 | SE0017484363 | 02.10.2025 | 22,62 | 28,60 | 27.07.2027 | 28,60 | 9,3% | |
GS AC Sv Bolag Low trigger Halv 4565 | SE0017484413 | 02.10.2025 | 24,45 | 33,46 | 27.09.2027 | 33,46 | 7,8% | |
GS AC Sv bolag Mån KSK 4441 | SE0017483969 | 02.10.2025 | 67,28 | 53,10 | 19.05.2027 | 52,50 | 0,6% | |
GS AC Sv bolag Recov Combo Max 5225 | SE0021182177 | 02.10.2025 | 65,96 | 100,00 | 10.12.2029 | 65,82 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5245 | SE0021182193 | 02.10.2025 | 59,01 | 58,80 | 28.01.2030 | 58,80 | 10%/25% | |
GS AC Sv bolag Recov Combo Max 5271 | SE0021182219 | 02.10.2025 | 84,30 | 110,00 | 05.03.2030 | 90,98 | 10%/25% | |
GS AC Sv bolag Recov SB 2år Kvart 5060 | SE0018014888 | 02.10.2025 | 99,00 | 136,00 | 26.03.2026 | 67,34 | 36%/9% | |
GS AC Sv bolag Recov SB 2år Kvart 5076 | SE0018014920 | 02.10.2025 | 87,75 | 134,80 | 18.05.2026 | 62,39 | 8,7%/34,8% | |
GS AC Sv bolag recovery Combo Max 5183 | SE0021182102 | 02.10.2025 | 42,07 | 52,93 | 29.10.2029 | 52,93 | ||
GS AC Sv bolag Step Down 4447 | SE0017483985 | 02.10.2025 | 91,04 | 107,20 | 01.04.2027 | 60,67 | 7,2% | |
GS AC Sv bolag Step Down 4633 | SE0018014771 | 02.10.2025 | 53,71 | 35,64 | 15.12.2027 | 35,64 | 14,5% | |
GS AC Sv bolag Step Down 5015 | SE0018014946 | 02.10.2025 | 75,97 | 170,75 | 27.02.2029 | 57,31 | 14,15% | |
GS AC Sv bolag Step Down 5048 | SE0018014870 | 02.10.2025 | 90,02 | 160,00 | 26.03.2029 | 60,72 | 15% | |
GS AC Sv bolag Step Down 5070 | SE0018014896 | 02.10.2025 | 93,58 | 160,80 | 16.05.2029 | 64,30 | 15,2% | |
GS AC Sv Kvart KSK 3999 | SE0013408861 | 02.10.2025 | 53,31 | 53,10 | 17.12.2025 | 51,36 | 1,74% | |
GS AC Sv. Bol. Combo KS 3498 | SE0011670629 | 02.10.2025 | 94,60 | 100,00 | 26.10.2026 | 41,22 | 2%/4,5% | |
GS AC Sve bol Combo 90% Skydd 2214 | SE0006881306 | 03.04.2025 | 90,00 | 90,00 | 20.03.2025 | 66,24 | 2%/9,5% |
|
GS AC Sve bol Combo 90% skydd 3155 | SE0010245696 | 02.10.2025 | 109,20 | 103,00 | 13.03.2026 | 88,37 | 3%/10% | |
GS AC Sve bol Combo KS 3117 | SE0010049239 | 18.06.2024 | 128,00 | 128,00 | 30.06.2025 | 102,08 | 2%/4% | |
GS AC Sve Bol Combo KS 3147 | SE0010102541 | 02.10.2025 | 96,42 | 100,00 | 24.07.2026 | 57,90 | 2%/4% |
|
GS AC Sve Bol Combo KS 3246 | SE0010546580 | 02.10.2025 | 100,92 | 102,00 | 24.11.2025 | 84,65 | 2%/7% | |
GS AC Svenska Bolag OS 4169 | SE0014959441 | 02.10.2025 | 90,71 | 100,00 | 10.07.2026 | 65,52 | 17% | |
GS AC Svenske Sel PM 4404 NOK | NO0012429283 | 02.10.2025 | 41,95 | 44,34 | 24.03.2027 | 44,34 | 3,8% | |
GS AC Svenske Sel PM 5177 NOK | NO0013275842 | 12.09.2025 | 104,60 | 104,60 | 26.09.2029 | 97,30 | 4% | |
GS AC Telekom Sel 4133 NOK | NO0010968423 | 02.10.2025 | 74,90 | 100,00 | 12.05.2026 | 62,75 | 5,17% | |
GS AC Telekom Sel PM 4266 NOK | NO0011109555 | 02.10.2025 | 106,82 | 100,00 | 18.11.2026 | 78,69 | 3,65% | |
GS AC Telekom Sel PM 4430 NOK | NO0012451899 | 02.10.2025 | 87,96 | 100,00 | 16.04.2027 | 67,26 | 3% | |
GS AC Top Pick OS 4365 | SE0016277511 | 02.10.2025 | 64,22 | 56,16 | 08.03.2027 | 56,16 | 14,7% | |
GS AC Top Pick OS 4411 | SE0017484785 | 02.10.2025 | 68,78 | 100,00 | 14.04.2027 | 60,71 | 15% | |
GS AC Top Pick Step up OS 4458 | SE0017484058 | 02.10.2025 | 74,02 | 100,00 | 19.05.2027 | 62,80 | 15% | |
GS AC Yara & Salmar 4883 NOK | NO0012945312 | 02.10.2025 | 120,70 | 100,00 | 27.07.2028 | 96,65 | 4,76% | |
GS AIO Asien 4864 | SE0018015075 | 02.10.2025 | 159,73 | 165,32 | 27.07.2026 | 142,97 | 152% |
|
GS AIO Asien 4894 | SE0018014854 | 02.10.2025 | 154,00 | 158,35 | 25.09.2026 | 141,38 | 141% |
|
GS AIO Asien 85% 4115 | SE0014959706 | 02.10.2025 | 106,23 | 111,35 | 19.05.2026 | 125,09 | 105% | |
GS AIO Asien 85% 4143 | SE0014959565 | 02.10.2025 | 109,61 | 114,70 | 24.06.2026 | 129,40 | 101% | |
GS AIO Eu. banker 90% NOK 4361 | SE0016277503 | 02.10.2025 | 166,33 | 182,08 | 08.03.2027 | 196,86 | 116% |
|
GS AIO Europa Trygghet 3280 | SE0010636126 | 02.10.2025 | 139,42 | 141,38 | 19.12.2025 | 141,59 | 90% |
|
GS AIO Globale Indekser 4974 NOK | NO0013060699 | 02.10.2025 | 108,65 | 124,64 | 19.06.2029 | 126,78 | 92% | |
GS AIO Globale Indekser 5154 NOK | NO0013255521 | 02.10.2025 | 102,62 | 114,29 | 31.01.2030 | 111,71 | 122% | |
GS AIO Globale Indekser 5174 NOK | NO0013275834 | 02.10.2025 | 100,41 | 112,25 | 22.03.2030 | 110,47 | 117% | |
GS AIO Japan Tillväxt 4997 | SE0018014615 | 02.10.2025 | 134,61 | 141,14 | 25.01.2027 | 123,78 | 173% | |
GS AIO Japan Trygghet 4996 | SE0018014623 | 02.10.2025 | 111,63 | 119,50 | 25.01.2027 | 123,78 | 82% | |
GS AIO USA & Japan Vekst 4967 NOK | NO0013034439 | 02.10.2025 | 141,32 | 153,60 | 28.05.2029 | 136,71 | 146% | |
GS AO Eu. Cykliska bolag SFB 90% 4243 | SE0016276976 | 02.10.2025 | 100,66 | 27.10.2026 | 120% | |||
GS AO Eu. Cykliska bolag SFB 90% 4271 | SE0016277123 | 02.10.2025 | 102,50 | 16.12.2026 | 135% | |||
GS AO Europa 3322 | SE0010832634 | 02.10.2025 | 165,70 | 172,11 | 24.04.2026 | 148,08 | 150% |
|
GS AO Europa 3359 | SE0010948851 | 02.10.2025 | 164,73 | 171,50 | 11.06.2026 | 145,83 | 156% |
|
GS AO Europa 3386 | SE0010948885 | 02.10.2025 | 172,72 | 181,50 | 15.07.2026 | 156,21 | 145% |
|
GS AO Europa 3443 | SE0011338219 | 02.10.2025 | 162,89 | 172,79 | 28.09.2026 | 154,32 | 134% |
|
GS AO Europa 3475 | SE0011615772 | 02.10.2025 | 174,74 | 187,35 | 11.11.2026 | 167,19 | 130% |
|
GS AO Europeisk Läkemedel SFB 4531 | SE0017484348 | 02.10.2025 | 93,24 | 100,16 | 27.07.2027 | 100,14 | 118% | |
GS AO Europeisk Läkemedel SFB 4566 | SE0018014813 | 02.10.2025 | 96,84 | 107,77 | 27.09.2027 | 106,47 | 120% | |
GS AO Europeiska bolag Tillväxt 4797 | SE0018014474 | 02.10.2025 | 141,96 | 163,15 | 14.11.2028 | 132,38 | 195% |
|
GS AO Europeiska bolag Tillväxt 4828 | SE0018014490 | 02.10.2025 | 133,66 | 148,33 | 20.06.2029 | 125,99 | 186% | |
GS AO Europeiska bolag Trygghet 4796 | SE0018014458 | 02.10.2025 | 115,93 | 135,62 | 14.11.2028 | 132,38 | 110% | |
GS AO Europeiska bolag Trygghet 4827 | SE0018015158 | 02.10.2025 | 112,44 | 129,10 | 20.06.2029 | 125,99 | 112% | |
GS AO Europeiske Sel 5151 NOK | NO0013255547 | 02.10.2025 | 104,63 | 112,12 | 22.01.2030 | 105,74 | 211% | |
GS AO Forbruksvarer 5349 NOK | NO0013528232 | 02.10.2025 | 94,96 | 100,00 | 27.11.2030 | 98,65 | 141% | |
GS AO Global Bonus 3524 | SE0011751999 | 02.10.2025 | 133,32 | 141,57 | 17.12.2026 | 141,57 | 25%/25%/100% |
|
GS AO Global Bonus 3548 | SE0011897834 | 02.10.2025 | 133,40 | 145,38 | 12.02.2027 | 141,25 | 25%/110% |
|
GS AO Global Bonus 3599 | SE0012116242 | 02.10.2025 | 127,57 | 136,07 | 22.03.2027 | 136,07 | 25%/100% |
|
GS AO Grön energi 85% 4063 | SE0014959920 | 02.10.2025 | 81,07 | 85,00 | 16.03.2026 | 95,46 | 152% | |
GS AO Grön energi 85% 4088 | SE0014959821 | 02.10.2025 | 80,76 | 85,00 | 14.04.2026 | 95,83 | 155% | |
GS AO Grön energi 85% 4117 | SE0014959722 | 02.10.2025 | 79,01 | 85,00 | 19.05.2026 | 94,02 | 175% | |
GS AO Grön energi 85% 4140 | SE0014959573 | 02.10.2025 | 80,85 | 85,00 | 24.06.2026 | 98,15 | 175% | |
GS AO Grön energi 85% 4184 | SE0014959417 | 02.10.2025 | 80,44 | 85,00 | 27.07.2026 | 96,87 | 185% | |
GS AO Grön Energi SFB 90% 4482 | SE0017484199 | 02.10.2025 | 87,91 | 90,00 | 15.06.2027 | 95,89 | 195% | |
GS AO Läkemedel SFB 90 3951 | SE0013408929 | 12.09.2025 | 91,02 | 91,02 | 22.09.2025 | 101,02 | 100% | |
GS AO No banker 90% SFB USD 4142 | SE0014959532 | 02.10.2025 | 161,06 | 171,00 | 24.06.2026 | 147,96 | 125% |
|
GS AO No banker 90% SFB USD 4185 | SE0014959409 | 02.10.2025 | 160,49 | 170,76 | 27.07.2026 | 147,00 | 140% |
|
GS AO No banker 90% SFB USD 4220 | SE0014960100 | 02.10.2025 | 151,00 | 162,39 | 28.09.2026 | 141,10 | 142% |
|
GS AO No banker 90% skydd NOK 4406 | SE0017483852 | 02.10.2025 | 147,48 | 164,05 | 15.04.2027 | 175,82 | 132% |
|
GS AO No banker 90% skydd NOK 4437 | SE0017484678 | 02.10.2025 | 143,87 | 162,56 | 19.05.2027 | 173,37 | 123% |
|
GS AO No Banker Tillväxt 4995 | SE0018014649 | 02.10.2025 | 136,11 | 154,63 | 25.01.2029 | 126,52 | 206% |
|
GS AO No Banker Trygghet 4994 | SE0018014631 | 02.10.2025 | 111,94 | 129,17 | 25.01.2029 | 126,52 | 110% | |
GS AO No bolag Tillväxt 4530 | SE0017484330 | 02.10.2025 | 127,42 | 141,43 | 27.07.2027 | 119,54 | 212% | |
GS AO No bolag Trygghet 4529 | SE0017484496 | 02.10.2025 | 108,55 | 121,11 | 27.07.2027 | 119,54 | 108% | |
GS AO Nordiske Aksjer 5296 NOK | NO0013474924 | 02.10.2025 | 93,47 | 100,00 | 27.09.2030 | 99,86 | 142% | |
GS AO Nordiske Sel 100% 4579 NOK | NO0012568874 | 02.10.2025 | 103,92 | 124,92 | 29.03.2028 | 122,66 | 110% | |
GS AO Nordiske Sel Bonus 4162 NOK | NO0010986888 | 02.10.2025 | 123,80 | 131,10 | 22.06.2026 | 125,44 | 31,1%/100% | |
GS AO Nordiske Selskaper 3832 NOK | NO0010871825 | 20.08.2025 | 117,39 | 117,39 | 28.08.2025 | 116,23 | 101% | |
GS AO Nordiske Selskaper 3859 NOK | NO0010874399 | 15.09.2025 | 134,10 | 134,10 | 29.09.2025 | 134,10 | 100% | |
GS AO Nordiske Selskaper 3885 NOK | NO0010876279 | 02.10.2025 | 185,68 | 186,29 | 21.10.2025 | 185,44 | 101% | |
GS AO Oslo Børs Trygg 4841 NOK | NO0012904772 | 02.10.2025 | 111,21 | 129,88 | 21.12.2028 | 124,90 | 120% | |
GS AO Oslo Børs Trygg 4880 NOK | NO0012929480 | 02.10.2025 | 108,22 | 129,09 | 26.01.2029 | 124,24 | 120% | |
GS AO Oslo Børs Vekst 4842 NOK | NO0012904780 | 02.10.2025 | 131,39 | 150,54 | 21.12.2028 | 124,90 | 203% | |
GS AO Oslo Børs Vekst 4881 NOK | NO0012929498 | 02.10.2025 | 131,18 | 146,79 | 26.01.2029 | 124,24 | 7,9%/193% | |
GS AO Stapelvaror Tillväxt NOK 5312 | SE0021182292 | 02.10.2025 | 91,97 | 99,59 | 23.04.2030 | 95,44 | 193% | |
GS AO Stapelvaror Tillväxt NOK 5332 | SE0021182326 | 02.10.2025 | 99,65 | 100,96 | 27.05.2030 | 99,98 | 190% | |
GS AO Stapelvaror Tillväxt NOK 5374 | SE0021182367 | 02.10.2025 | 101,88 | 100,64 | 17.07.2030 | 100,85 | 180% | |
GS AO Stapelvaror Trygghet NOK 5311 | SE0021182284 | 02.10.2025 | 85,60 | 99,59 | 23.04.2030 | 95,44 | 113% | |
GS AO Stapelvaror Trygghet NOK 5331 | SE0021182318 | 02.10.2025 | 91,05 | 100,96 | 27.05.2030 | 99,98 | 110% | |
GS AO Stapelvaror Trygghet NOK 5373 | SE0021182375 | 02.10.2025 | 92,82 | 99,96 | 17.07.2030 | 100,85 | 100% | |
GS AO Svenska bolag 5229 | SE0021182169 | 02.10.2025 | 107,09 | 115,10 | 09.12.2027 | 108,88 | 170% | |
GS AO Svenska bolag Tillväxt 5314 | SE0021182235 | 02.10.2025 | 103,64 | 112,64 | 23.04.2031 | 107,10 | 178% | |
GS AO Svenska bolag Trygghet 5313 | SE0021182243 | 02.10.2025 | 93,41 | 107,25 | 23.04.2031 | 107,10 | 102% | |
GS AO Sverige TP SFB 90 4062 | SE0014959938 | 02.10.2025 | 85,92 | 90,83 | 16.03.2026 | 100,79 | 105% | |
GS AO Sverige TP SFB 95 4106 | SE0014959755 | 02.10.2025 | 80,66 | 95,06 | 26.03.2029 | 100,06 | 100% | |
GS AO Teknik SFB 85% SFB 4061 | SE0014959946 | 02.10.2025 | 94,05 | 99,15 | 16.03.2026 | 114,15 | 100% | |
GS AO Teknik SFB 85% SFB 4087 | SE0014959813 | 02.10.2025 | 98,51 | 103,99 | 14.04.2026 | 116,51 | 115% | |
GS AO Telekom Sel 90% 4228 NOK | NO0011038275 | 02.10.2025 | 126,35 | 137,77 | 29.09.2026 | 129,74 | 127% | |
GS Duo Nordiske Sel 4341 NOK | NO0011157257 | 02.10.2025 | 71,90 | 100,00 | 13.01.2027 | 62,36 | 3,7% | |
GS KC Boliden & Atlas Copco Kvart 5115 | SE0021182011 | 02.10.2025 | 93,65 | 85,52 | 17.06.2026 | 83,62 | 1,9% | |
GS KC IG Europa Mån 4829 | SE0018015166 | 02.10.2025 | 106,58 | 100,62 | 11.07.2028 | 100,00 | 7,95% | |
GS SPR 5G Bonusx2 4003 | SE0013408895 | 02.10.2025 | 138,33 | 176,00 | 17.12.2025 | 72,52 | 76%/100% |
|
GS SPR 5G Bonusx2 4016 | SE0014960027 | 02.10.2025 | 164,49 | 180,00 | 17.11.2025 | 74,62 | 80%/100% |
|
GS SPR 5G Bonusx2 4025 | SE0014960019 | 02.10.2025 | 139,12 | 176,00 | 17.12.2025 | 72,52 | 76%/100% |
|
GS SPR 5G Bonusx2 4033 | SE0014960001 | 02.10.2025 | 146,48 | 178,00 | 14.01.2026 | 75,73 | 78%/100% |
|
GS SPR 5G Bonusx2 4038 | SE0014959987 | 02.10.2025 | 86,77 | 57,54 | 10.02.2026 | 57,54 | 72,5%/100% | |
GS SPR Brasilien & EM 4462 | SE0017484090 | 02.10.2025 | 2,96 | 4,94 | 19.05.2026 | 4,94 | 140% | |
GS SPR Cykliska bolag Bonusx2 4099 | SE0014959771 | 02.10.2025 | 38,37 | 42,14 | 14.04.2026 | 42,14 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4116 | SE0014959714 | 02.10.2025 | 39,92 | 44,14 | 19.05.2026 | 44,14 | 48%/100% | |
GS SPR Cykliska bolag Bonusx2 4127 | SE0014959607 | 02.10.2025 | 37,84 | 41,56 | 14.04.2026 | 41,56 | 50%/100% | |
GS SPR Cykliska bolag Bonusx2 4141 | SE0014959557 | 02.10.2025 | 38,36 | 42,11 | 24.06.2026 | 42,11 | 48%/100% | |
GS SPR Cykliska Bonusx2 4190 | SE0014960266 | 02.10.2025 | 42,37 | 44,80 | 24.06.2026 | 44,80 | 48%/100% | |
GS SPR Energieffektiv SBx2 4479 | SE0017484181 | 02.10.2025 | 39,45 | 35,54 | 12.05.2027 | 35,54 | 45%/100% | |
GS SPR Energikrisvinnare SBx2 4623 | SE0018014367 | 02.10.2025 | 41,63 | 45,31 | 10.11.2025 | 45,31 | 35%/35%/100% | |
GS SPR Europeiska banker 4412 | SE0017484769 | 02.10.2025 | 297,47 | 316,41 | 14.04.2027 | 227,30 | 170% |
|
GS SPR Europeiska banker OS 4416 | SE0017483894 | 02.10.2025 | 260,23 | 275,42 | 15.03.2027 | 233,91 | 131% |
|
GS SPR Globala bolag Bonusx2 4298 | SE0016277834 | 02.10.2025 | 62,40 | 47,74 | 08.12.2026 | 47,74 | 33%/100% | |
GS SPR Hälsovård Bonusx2 4362 | SE0016277495 | 02.10.2025 | 104,67 | 140,00 | 08.03.2027 | 79,04 | 40%/100% | |
GS SPR Hälsovård SBx2 5146 | SE0021182045 | 02.10.2025 | 46,96 | 38,26 | 24.07.2029 | 38,26 | 52%/100% | |
GS SPR No bolag Bonusx2 4073 | SE0014959888 | 02.10.2025 | 166,06 | 173,00 | 16.03.2026 | 88,96 | 73%/100% |
|
GS SPR No bolag Bonusx2 4232 | SE0014960043 | 02.10.2025 | 26,94 | 27,39 | 29.07.2026 | 27,39 | 46%/100% | |
GS SPR No bolag Bonusx2 4234 | SE0016276893 | 02.10.2025 | 135,96 | 145,00 | 19.08.2026 | 93,62 | 45%/100% |
|
GS SPR No bolag Bonusx2 4239 | SE0016276935 | 02.10.2025 | 98,82 | 146,00 | 22.09.2026 | 57,07 | 46%/100% | |
GS SPR No bolag Bonusx2 4241 | SE0016276943 | 02.10.2025 | 93,23 | 150,00 | 27.10.2026 | 55,62 | 50%/100% | |
GS SPR No bolag Bonusx2 4284 | SE0016277198 | 02.10.2025 | 99,29 | 144,00 | 16.12.2026 | 61,08 | 44%/100% | |
GS SPR No bolag Bonusx2 4317 | SE0016277792 | 02.10.2025 | 19,14 | 24,56 | 15.01.2027 | 24,56 | 50%/100% | |
GS SPR No bolag Bonusx2 4353 | SE0016277685 | 02.10.2025 | 24,17 | 29,03 | 08.03.2027 | 29,03 | 47%/100% | |
GS SPR No telekom Bonusx2 4171 | SE0014959433 | 02.10.2025 | 127,97 | 165,00 | 27.07.2026 | 70,44 | 65%/100% | |
GS SPR No telekom Bonusx2 4207 | SE0014960191 | 02.10.2025 | 126,19 | 160,00 | 28.09.2026 | 76,49 | 60%/100% | |
GS SPR No. banker Platå UB 4104 | SE0014959870 | 02.10.2025 | 208,51 | 208,73 | 01.04.2026 | 193,09 | 525% |
|
GS SPR No. banker Platå UB 4126 | SE0014959680 | 02.10.2025 | 211,81 | 212,00 | 18.05.2026 | 181,66 | 560% |
|
GS SPR No. banker Platå UB 4146 | SE0014959524 | 02.10.2025 | 212,06 | 213,00 | 24.06.2026 | 183,25 | 565% |
|
GS SPR Nord Tele SBx2 4488 | SE0017484561 | 02.10.2025 | 155,49 | 220,00 | 15.06.2027 | 88,59 | 60%/100% |
|
GS SPR Norske Sel SBx2 5236 NOK | NO0013358119 | 02.10.2025 | 100,15 | 190,00 | 27.11.2029 | 98,64 | 100% | |
GS SPR SBx2 Energieffektiv. OS 4454 | SE0017484587 | 02.10.2025 | 50,46 | 43,77 | 19.05.2027 | 43,77 | 45%/100% | |
GS SPR SBx2 Energieffektiv. OS 4486 | SE0017484215 | 02.10.2025 | 64,03 | 50,70 | 15.06.2027 | 50,70 | 43%/100% | |
GS SPR Sv Banker SBx2 4523 | SE0017484397 | 02.10.2025 | 163,43 | 178,00 | 27.07.2027 | 151,89 | 39%/100% |
|
GS SPR Sv bolag Bonusx2 4128 | SE0014959599 | 02.10.2025 | 18,69 | 24,08 | 19.05.2026 | 24,08 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4170 | SE0014960290 | 02.10.2025 | 39,57 | 42,11 | 23.06.2026 | 42,11 | 52%/100% | |
GS SPR Sv bolag Bonusx2 4235 | SE0016276919 | 02.10.2025 | 22,37 | 27,10 | 28.09.2026 | 27,10 | 55,5%/100% | |
GS SPR Sv Bolag Bonusx2 nr 4471 | SE0017484124 | 02.10.2025 | 22,46 | 34,81 | 19.05.2027 | 34,81 | 56%/100% | |
GS SPR Sv bolag Recovery SBx2 4640 | SE0018015307 | 02.10.2025 | 31,15 | 36,11 | 15.12.2027 | 36,11 | 60%/100% | |
GS SPR Sv bolag Recovery SBx2 4680 | SE0018014375 | 02.10.2025 | 27,09 | 33,37 | 24.01.2028 | 33,37 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4930 | SE0018015083 | 02.10.2025 | 49,22 | 46,22 | 26.10.2028 | 46,22 | 60%/100% | |
GS SPR Sv bolag recovery SBx2 4960 | SE0018014599 | 02.10.2025 | 158,50 | 222,00 | 12.12.2028 | 124,35 | 61%/100% |
|
GS SPR Sv bolag SBx2 5231 | SE0021182938 | 02.10.2025 | 72,11 | 135,00 | 09.12.2027 | 65,82 | 35%/100% | |
GS SPR Sv Bolag TP SBx2 4503 | SE0017484298 | 02.10.2025 | 27,85 | 34,33 | 15.06.2027 | 34,33 | 27%/100% | |
GS SPR Sv fastighetsbolag Platå 4844 | SE0018014839 | 02.10.2025 | 125,43 | 262,00 | 20.06.2028 | 99,15 | 810% | |
GS SPR Swedbank & Nordea Platå 4831 | SE0018014482 | 02.10.2025 | 167,62 | 180,60 | 17.06.2026 | 140,97 | 403% |
|
GS SPR Swedbank & Nordea Platå 4870 | SE0018014524 | 02.10.2025 | 158,24 | 176,00 | 24.07.2026 | 131,86 | 380% |
|
GS SPR Swedbank & Nordea Platå 4958 | SE0018015059 | 02.10.2025 | 159,18 | 189,00 | 10.12.2026 | 128,53 | 445% |
|
GS SPR Swedbank & Nordea Platå 5344 | SE0021182342 | 02.10.2025 | 104,05 | 147,73 | 26.05.2028 | 110,36 | 447% | |
GS SPR Swedbank & Nordea Platå 5372 | SE0021182359 | 02.10.2025 | 107,62 | 141,36 | 17.07.2028 | 107,07 | 460% | |
GS SPR Svenska banker Platå 4649 | SE0018015281 | 02.10.2025 | 154,38 | 156,00 | 08.12.2025 | 133,33 | 280% |
|
GS SPR Telekom Bonusx2 4396 | SE0016277586 | 02.10.2025 | 111,66 | 155,00 | 12.04.2027 | 67,84 | 55%/55%/100% | |
GS SPR Telekom SBx2 4453 | SE0017484041 | 02.10.2025 | 108,85 | 151,00 | 19.05.2027 | 69,95 | 51%/100% | |
GS WRT No bolag Smart Bonus 4544 | SE0017484488 | 10.07.2025 | 0,00 | 0,00 | 25.07.2025 | 94,51 | 82%/100% | |
GS WRT No bolagskorg Bonus 4728 | SE0018014722 | 02.10.2025 | 20,35 | 25,00 | 25.02.2026 | 115,57 | 25%/100% | |
GS WRT No bolagskorg Bonus 4770 | SE0018014433 | 02.10.2025 | 15,80 | 25,00 | 18.05.2026 | 111,90 | 25%/25%/100% | |
GS WRT No bolagskorg Bonus 4833 | SE0018015174 | 02.10.2025 | 18,91 | 25,00 | 17.06.2026 | 119,66 | 100% | |
GS WRT No bolagskorg Bonus 4871 | SE0018015109 | 02.10.2025 | 19,15 | 25,00 | 24.07.2026 | 120,87 | 25%/25%/100% | |
GS WRT No bolagskorg Smart Bonus 4650 | SE0018015273 | 02.10.2025 | 22,96 | 22,00 | 15.12.2025 | 118,07 | 22%/100% | |
GS WRT No. bolag Bonusx2 4186 | SE0014959391 | 02.10.2025 | 5,94 | 15,00 | 13.07.2026 | 71,44 | 52%/100% | |
GS WRT Sv bolag Bonusx2 4145 | SE0014959581 | 02.10.2025 | 42,07 | 80,00 | 18.05.2026 | 101,15 | 15%/65%/100% | |
GS WRT Sv bolag Bonusx2 4163 | SE0014959458 | 02.10.2025 | 35,49 | 15,00 | 24.06.2026 | 97,66 | 15%/60%/100% | |
GS WRT Sv bolagskorg Bonus 4750 | SE0018015224 | 02.10.2025 | 20,83 | 25,00 | 27.03.2026 | 116,94 | 25%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4545 | SE0017484470 | 11.07.2025 | 15,00 | 15,00 | 25.07.2025 | 110,05 | 15%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4567 | SE0018014326 | 12.09.2025 | 15,00 | 15,00 | 29.09.2025 | 109,80 | 15%/100% | |
GS WRT Sv bolagskorg Smart Bonus 4606 | SE0017484454 | 02.10.2025 | 13,20 | 16,13 | 27.10.2025 | 116,13 | 15%/100% | |
LEON WRT Atlant Opportunity Lock in 4263 | CH0588513017 | 02.10.2025 | 6,79 | 8,39 | 12.10.2026 | 108,39 | 100% | |
LEON WRT Europa HY Flex Tak 4807 | CH1219382962 | 02.10.2025 | 0,18 | 10,00 | 30.05.2028 | 109,84 | 100% | |
LEON WRT Europa HY Flex Topp 4808 | CH1219382954 | 02.10.2025 | 0,01 | 0,00 | 30.05.2028 | 95,52 | 100% | |
LEON WRT Europa HY Flex Topp 4810 | CH1219382970 | 02.10.2025 | 0,01 | 0,00 | 30.05.2028 | 95,52 | 100% | |
LEON WRT Europa HY OS Lock-in 4687 | CH1159251623 | 02.10.2025 | 2,33 | 0,38 | 24.01.2028 | 110,38 | 100% | |
LEON WRT Europa HY OS Lock-in 4795 | CH1219381006 | 02.10.2025 | 1,95 | 0,67 | 16.05.2028 | 110,67 | 100% | |
LEON WRT PN Idea Flex Tak 4516 | CH1159247126 | 02.10.2025 | 8,99 | 12,63 | 31.05.2027 | 112,02 | 105% | |
LEON WRT PN Idea Flex Topp 4517 | CH1159247118 | 02.10.2025 | 0,01 | 0,00 | 31.05.2027 | 105% | ||
LEON WRT Strategifonder Flex Tak 4971 | CH1278880161 | 02.10.2025 | 8,30 | 11,74 | 28.12.2028 | 110,87 | 108% | |
LEON WRT Strategifonder Flex Topp 4972 | CH1278880179 | 02.10.2025 | 3,68 | 0,00 | 28.12.2028 | 108% | ||
MS AIO Europa OS NOK 5402 | SE0022758108 | 02.10.2025 | 107,97 | 105,63 | 18.09.2028 | 103,24 | 160% | |
MS AIO Europa OS Tillväxt NOK 5383 | SE0025164924 | 02.10.2025 | 102,70 | 110,07 | 27.06.2031 | 105,94 | 173% | |
MS AIO Europa OS Tillväxt NOK 5392 | SE0022758058 | 02.10.2025 | 102,77 | 108,80 | 18.07.2031 | 106,00 | 162% | |
MS AIO Europa OS Trygghet NOK 5382 | SE0025159874 | 02.10.2025 | 91,77 | 105,96 | 27.06.2031 | 105,94 | 112% | |
MS AIO Europa OS Trygghet NOK 5391 | SE0022758066 | 02.10.2025 | 93,72 | 105,70 | 18.07.2031 | 106,00 | 110% | |
MS AIO Europa Tillväxt 4897 | SE0020540938 | 02.10.2025 | 133,92 | 144,76 | 26.03.2029 | 125,58 | 175% | |
MS AIO Europa Tillväxt 4922 | SE0020845675 | 02.10.2025 | 131,43 | 139,47 | 26.04.2029 | 122,82 | 173% | |
MS AIO Europa Trygghet 4896 | SE0020540904 | 02.10.2025 | 114,95 | 126,86 | 26.03.2029 | 125,58 | 105% | |
MS AIO Europa Trygghet 4921 | SE0020845683 | 02.10.2025 | 112,84 | 123,27 | 26.04.2029 | 122,82 | 102% | |
MS AIO Global 4998 | SE0021021565 | 02.10.2025 | 120,20 | 122,76 | 25.01.2027 | 118,50 | 123% | |
MS AIO Global 5017 | SE0021308673 | 02.10.2025 | 112,40 | 114,51 | 25.02.2027 | 111,79 | 123% | |
MS AIO Global 5054 | SE0021512480 | 02.10.2025 | 109,12 | 111,34 | 30.03.2027 | 108,72 | 130% | |
MS AIO Global NOK 5261 | SE0023313317 | 02.10.2025 | 104,35 | 103,79 | 26.01.2028 | 104,83 | 165% | |
MS AIO Global NOK 5275 | SE0023468426 | 02.10.2025 | 102,18 | 102,68 | 07.03.2028 | 103,07 | 165% | |
MS AIO Global NOK 5315 | SE0023875224 | 02.10.2025 | 115,23 | 115,19 | 24.04.2028 | 109,61 | 170% | |
MS AIO Global NOK 5406 | SE0022758090 | 02.10.2025 | 107,03 | 100,10 | 18.09.2028 | 100,61 | 157% | |
MS AIO Norden 5363 | SE0025011596 | 02.10.2025 | 105,86 | 103,23 | 17.07.2028 | 102,41 | 134% | |
MS AIO Norden NOK 5278 | SE0023469135 | 02.10.2025 | 101,24 | 100,25 | 03.03.2028 | 101,29 | 200% | |
MS AIO Norden NOK 5317 | SE0023875497 | 02.10.2025 | 114,58 | 118,18 | 24.04.2028 | 110,02 | 193% | |
MS AIO Norden NOK 5334 | SE0024320741 | 02.10.2025 | 105,47 | 107,22 | 29.05.2028 | 103,78 | 180% | |
MS AIO Sverige OS Tillväxt NOK 5369 | SE0025011513 | 02.10.2025 | 103,63 | 110,42 | 17.07.2031 | 107,08 | 150% | |
MS AIO Sverige OS Tillväxt NOK 5397 | SE0022758082 | 02.10.2025 | 105,89 | 106,26 | 18.09.2031 | 103,88 | 150% | |
MS AIO Sverige OS Trygghet NOK 5368 | SE0025011653 | 02.10.2025 | 94,08 | 106,89 | 17.07.2031 | 107,08 | 100% | |
MS AIO Sverige OS Trygghet NOK 5396 | SE0022758074 | 02.10.2025 | 98,37 | 104,31 | 18.09.2031 | 103,88 | 100% | |
MS AIO Sverige Tillväxt 4899 | SE0020540920 | 02.10.2025 | 131,44 | 140,00 | 26.03.2029 | 124,24 | 165% | |
MS AIO Sverige Tillväxt 4924 | SE0020845667 | 02.10.2025 | 125,22 | 132,47 | 26.04.2029 | 120,04 | 162% | |
MS AIO Sverige Tillväxt 4950 | SE0020996221 | 02.10.2025 | 117,94 | 123,85 | 12.06.2029 | 115,39 | 155% | |
MS AIO Sverige Tillväxt 4992 | SE0021020948 | 02.10.2025 | 115,91 | 122,15 | 25.07.2029 | 114,97 | 148% | |
MS AIO Sverige Tillväxt 5172 | SE0022420923 | 02.10.2025 | 10 395,00 | 108,15 | 24.09.2030 | 105,26 | 155% | |
MS AIO Sverige Tillväxt NOK 5213 | SE0022758538 | 02.10.2025 | 98,72 | 103,50 | 10.12.2030 | 104,85 | 200% | |
MS AIO Sverige Tillväxt NOK 5250 | SE0023313309 | 02.10.2025 | 10 135,00 | 108,32 | 28.01.2031 | 106,50 | 192% | |
MS AIO Sverige Tillväxt NOK 5277 | SE0023468707 | 02.10.2025 | 10 060,00 | 107,37 | 05.03.2031 | 105,06 | 195% | |
MS AIO Sverige Tillväxt NOK 5336 | SE0024321228 | 02.10.2025 | 9 880,97 | 112,40 | 27.05.2031 | 106,54 | 183% | |
MS AIO Sverige Trygghet 4898 | SE0020540912 | 02.10.2025 | 114,04 | 124,24 | 26.03.2029 | 124,24 | 100% | |
MS AIO Sverige Trygghet 4923 | SE0020845568 | 02.10.2025 | 110,59 | 120,04 | 26.04.2029 | 120,04 | 100% | |
MS AIO Sverige Trygghet 4949 | SE0020996247 | 02.10.2025 | 105,77 | 114,62 | 12.06.2029 | 115,39 | 95% | |
MS AIO Sverige Trygghet 4991 | SE0021020930 | 02.10.2025 | 102,79 | 112,42 | 25.07.2029 | 114,97 | 83% | |
MS AIO Sverige Trygghet 5171 | SE0022420915 | 02.10.2025 | 9 490,00 | 104,73 | 24.09.2030 | 105,26 | 90% | |
MS AIO Sverige Trygghet NOK 5212 | SE0023112099 | 02.10.2025 | 83,17 | 100,07 | 10.12.2030 | 104,85 | 125% | |
MS AIO Sverige Trygghet NOK 5249 | SE0023313291 | 02.10.2025 | 9 080,00 | 104,12 | 28.01.2031 | 106,50 | 125% | |
MS AIO Sverige Trygghet NOK 5276 | SE0023468715 | 02.10.2025 | 8 900,00 | 103,76 | 05.03.2031 | 105,06 | 122% | |
MS AIO Sverige Trygghet NOK 5335 | SE0024321236 | 02.10.2025 | 8 990,97 | 108,38 | 27.05.2031 | 106,54 | 120% | |
MS AIO Sverige Årlig Ränta 4957 | SE0020996320 | 02.10.2025 | 102,08 | 102,50 | 12.12.2029 | 2,5%/50% | ||
MS AO Läkemedel Tillväxt 4954 | SE0020996254 | 02.10.2025 | 106,93 | 103,60 | 12.12.2029 | 102,57 | 140% | |
MS AO Läkemedel Trygghet 4953 | SE0020996304 | 02.10.2025 | 96,52 | 102,31 | 12.12.2029 | 102,57 | 90% | |
MS FO Indien 4955 | SE0020997799 | 02.10.2025 | 97,64 | 100,00 | 14.12.2026 | 94,52 | 112% | |
MS SPR Europeiska småbolag NOK 5390 | SE0022758033 | 02.10.2025 | 93,80 | 102,88 | 28.06.2030 | 98,23 | 132% | |
MS SPR Handelsbanken & Nordea Platå 5381 | SE0025138175 | 02.10.2025 | 96,14 | 114,01 | 26.06.2028 | 95,51 | 450% | |
MS SPR Småbolag UB buffert 5039 | SE0021309762 | 02.10.2025 | 96,94 | 100,00 | 28.02.2029 | 97,62 | 155% | |
NAT AO Europeisk bygg och infrastruktur NOK 5346 | SE0024321079 | 02.10.2025 | 106,13 | 106,59 | 26.05.2028 | 103,14 | 180% | |
NAT AO Europeisk bygg och infrastruktur NOK 5370 | SE0025011810 | 02.10.2025 | 106,86 | 107,67 | 17.07.2028 | 105,21 | 172% | |
NAT AO Europeisk bygg och infrastruktur NOK 5398 | SE0025399447 | 02.10.2025 | 110,26 | 108,01 | 18.09.2028 | 104,35 | 174% | |
NAT AO Europeiska bolag Tillväxt 5338 | SE0024321087 | 02.10.2025 | 99,74 | 100,00 | 27.05.2031 | 98,82 | 260% | |
NAT AO Europeiska bolag Tillväxt 5365 | SE0025011992 | 02.10.2025 | 103,38 | 100,85 | 17.07.2031 | 100,34 | 250% | |
NAT AO Europeiska bolag Tillväxt 5400 | SE0025399439 | 02.10.2025 | 106,75 | 100,00 | 18.09.2031 | 99,79 | 242% | |
NAT AO Europeiska bolag Tillväxt NOK 5228 | SE0023113394 | 02.10.2025 | 110,83 | 118,79 | 10.12.2027 | 110,27 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5247 | SE0023312855 | 02.10.2025 | 111,45 | 119,22 | 28.01.2028 | 109,37 | 253% | |
NAT AO Europeiska bolag Tillväxt NOK 5283 | SE0023469184 | 02.10.2025 | 102,19 | 98,32 | 06.03.2028 | 99,36 | 278% | |
NAT AO Europeiska bolag Tillväxt NOK 5356 | SE0024788665 | 02.10.2025 | 100,96 | 100,60 | 23.05.2028 | 97,94 | 263% | |
NAT AO Europeiska bolag Trygghet 5337 | SE0024321095 | 02.10.2025 | 91,62 | 100,00 | 27.05.2031 | 98,82 | 140% | |
NAT AO Europeiska bolag Trygghet 5364 | SE0025011794 | 02.10.2025 | 94,06 | 100,44 | 17.07.2031 | 100,34 | 130% | |
NAT AO Europeiska bolag Trygghet 5399 | SE0025399454 | 02.10.2025 | 95,90 | 100,00 | 18.09.2031 | 99,79 | 125% | |
NAT AO Europeiska bolag Trygghet NOK 5227 | SE0023113592 | 02.10.2025 | 94,38 | 104,94 | 10.12.2027 | 110,27 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5246 | SE0023312871 | 02.10.2025 | 96,51 | 106,31 | 28.01.2028 | 109,37 | 110% | |
NAT AO Europeiska bolag Trygghet NOK 5282 | SE0023469176 | 02.10.2025 | 92,69 | 98,32 | 06.03.2028 | 99,36 | 117% | |
NAT AO Europeiska bolag Trygghet NOK 5355 | SE0024989305 | 02.10.2025 | 94,53 | 100,60 | 23.05.2028 | 97,94 | 120% | |
NDA AC Bank & Forsikring 5205 NOK | NO0013329227 | 02.10.2025 | 109,11 | 114,40 | 24.10.2029 | 121,72 | 12,5% | |
NDA AC Bygg & Fastighet Kvart 4172 | SE0015505284 | 02.10.2025 | 9,46 | 12,85 | 12.08.2026 | 12,85 | 3,25% | |
NDA AC Bygg & Fastighet Kvart 4203 | SE0015505433 | 02.10.2025 | 9,72 | 12,19 | 19.08.2026 | 12,19 | 3,25% | |
NDA AC Eur Bank Indeks 4754 NOK | NO0012828831 | 05.03.2024 | 111,20 | 111,20 | 23.03.2028 | 105,54 | 11,2% | |
NDA AC Eur Indeks 5378 NOK | NO0013556035 | 02.10.2025 | 91,34 | 114,00 | 26.06.2030 | 102,02 | 14% | |
NDA AC Eur Indeks 5386 NOK | NO0013576967 | 02.10.2025 | 90,93 | 113,00 | 31.07.2030 | 101,53 | 13% | |
NDA AC Eur Indeks Kvart 5323 NOK | NO0013501148 | 02.10.2025 | 100,33 | 104,00 | 24.04.2030 | 110,15 | 3,2% | |
NDA AC Eur Indeks Kvart 5350 NOK | NO0013528182 | 02.10.2025 | 96,34 | 104,45 | 27.05.2030 | 103,07 | 4% | |
NDA AC Eur Indeks Kvart 5352 NOK | NO0013528190 | 02.10.2025 | 91,41 | 103,60 | 27.05.2030 | 99,20 | 3,4% | |
NDA AC Eur Indeks Kvart 5353 NOK | NO0013528208 | 02.10.2025 | 94,69 | 103,95 | 27.05.2030 | 103,07 | 3,7% | |
NDA AC Eur Indeks Kvart 5377 NOK | NO0013556027 | 02.10.2025 | 94,20 | 104,20 | 26.06.2030 | 102,09 | 4,25% | |
NDA AC Eur Indeks Kvart 5388 NOK | NO0013576975 | 02.10.2025 | 92,53 | 100,00 | 01.08.2030 | 99,63 | 4,47% | |
NDA AC Eur Indeks Kvart 5411 NOK | NO0013607572 | 02.10.2025 | 91,76 | 103,55 | 30.09.2030 | 100,02 | 3,55% | |
NDA AC Eur Indekser 5130 NOK | NO0013228387 | 02.10.2025 | 106,10 | 100,00 | 27.06.2029 | 96,34 | 4% | |
NDA AC Eur Indekser Mnd 5379 NOK | NO0013556043 | 02.10.2025 | 91,97 | 101,14 | 26.06.2030 | 102,09 | 1,15% | |
NDA AC Euro Indekser 5091 NOK | NO0013172825 | 02.10.2025 | 116,92 | 129,50 | 07.05.2029 | 113,94 | 14,75% | |
NDA AC Euro Indekser 5126 NOK | NO0013228379 | 02.10.2025 | 99,15 | 100,00 | 27.06.2029 | 96,34 | 16% | |
NDA AC Euro Indekser 5155 NOK | NO0013255471 | 02.10.2025 | 86,02 | 100,00 | 30.07.2029 | 89,43 | 13,5% | |
NDA AC Euro Indekser 5156 NOK | NO0013255463 | 02.10.2025 | 104,16 | 100,00 | 30.07.2029 | 94,86 | 4,17% | |
NDA AC Euro Indekser 5158 NOK | NO0013260992 | 02.10.2025 | 112,88 | 120,90 | 10.08.2029 | 105,31 | 4,18% | |
NDA AC Euro Indekser 5176 NOK | NO0013276394 | 02.10.2025 | 81,44 | 100,00 | 26.09.2029 | 87,53 | 12% | |
NDA AC Euro Indekser 5291 NOK | NO0013431213 | 02.10.2025 | 92,21 | 103,09 | 27.02.2030 | 99,55 | 3% | |
NDA AC Euro Indekser 5320 NOK | NO0013498550 | 02.10.2025 | 98,94 | 104,17 | 24.04.2030 | 101,12 | 3,5% | |
NDA AC Euro Indekser 5325 NOK | NO0013503102 | 02.10.2025 | 100,06 | 105,14 | 24.04.2030 | 101,12 | 4% | |
NDA AC Europa & Japan 5204 NOK | NO0013329235 | 02.10.2025 | 105,71 | 113,00 | 24.10.2029 | 96,70 | ||
NDA AC Europa & Japan 5235 NOK | NO0013359315 | 02.10.2025 | 106,01 | 114,00 | 27.11.2029 | 102,72 | ||
NDA AC Europeiska bolag PM Kvart 4911 | SE0020180610 | 02.10.2025 | 64,71 | 59,86 | 26.09.2028 | 59,86 | 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 Indekser 5094 NOK | NO0013172833 | 02.10.2025 | 102,04 | 100,00 | 07.05.2029 | 97,08 | 6,51% | |
NDA AC Indekser 5238 NOK | NO0013359323 | 02.10.2025 | 94,69 | 103,57 | 27.11.2029 | 102,72 | ||
NDA AC Indekser 5266 NOK | NO0013415778 | 02.10.2025 | 99,31 | 105,05 | 09.01.2030 | 106,16 | ||
NDA AC Indekser 5294 NOK | NO0013474890 | 02.10.2025 | 87,93 | 103,86 | 27.03.2030 | 98,51 | 3,86% | |
NDA AC Indekser 5297 NOK | NO0013474874 | 02.10.2025 | 97,72 | 113,75 | 27.03.2030 | 102,53 | 13,75% | |
NDA AC Indekser 5412 NOK | NO0013607622 | 02.10.2025 | 91,41 | 103,56 | 30.09.2030 | 100,02 | 3,56% | |
NDA AC Indekser 5413 NOK | NO0013634352 | 02.10.2025 | 92,21 | 100,00 | 30.09.2030 | 99,87 | 4,67% | |
NDA AC Indekser Kvart 5298 NOK | NO0013474908 | 02.10.2025 | 86,20 | 103,53 | 27.03.2030 | 92,35 | 3,4% | |
NDA AC Indekser PM 5102 NOK | NO0013200568 | 02.10.2025 | 93,00 | 103,15 | 29.05.2029 | 100,94 | 3% | |
NDA AC Konsum LT 4978 NOK | NO0013060632 | 02.10.2025 | 46,81 | 100,00 | 19.12.2028 | 50,64 | 3%/3% | |
NDA AC Konsum PM 5038 NOK | NO0013101659 | 02.10.2025 | 47,99 | 59,32 | 27.02.2029 | 59,32 | 4,1% | |
NDA AC Konsum PM 5093 NOK | NO0013172841 | 02.10.2025 | 42,92 | 57,10 | 07.05.2029 | 57,10 | 4,21% | |
NDA AC Konsum PM 5128 NOK | NO0013228361 | 02.10.2025 | 44,10 | 54,84 | 27.06.2029 | 54,84 | ||
NDA AC Konsum PM 5152 NOK | NO0013255455 | 02.10.2025 | 48,46 | 59,91 | 23.07.2029 | 59,91 | 4,25% | |
NDA AC Konsumentbolag Recovery LT 4942 | SE0020180743 | 02.10.2025 | 49,70 | 100,00 | 12.12.2028 | 51,11 | 15,5% | |
NDA AC Konsumentbolag Recovery LT 4983 | SE0020849164 | 02.10.2025 | 48,99 | 100,00 | 25.01.2029 | 53,77 | 17% | |
NDA AC Konsumentbolag Recovery LT 5009 | SE0020849271 | 02.10.2025 | 54,19 | 100,00 | 27.02.2029 | 59,57 | 14% | |
NDA AC Konsumentbolag Recovery LT 5045 | SE0021309358 | 02.10.2025 | 50,10 | 100,00 | 26.03.2029 | 56,60 | 15% | |
NDA AC No bolag 1 Low Trigger 4244 | SE0016274757 | 02.10.2025 | 55,06 | 100,00 | 18.11.2026 | 52,21 | 18,4% | |
NDA AC No bolag 2 Low Trigger 4246 | SE0016274765 | 02.10.2025 | 39,81 | 37,03 | 18.11.2026 | 37,03 | 17,2% | |
NDA AC No bolag Combo 4153 | SE0015505144 | 02.10.2025 | 20,21 | 24,28 | 03.06.2026 | 24,28 | 4%/18% | |
NDA AC No bolag KSK Mån 5242 | SE0022448346 | 02.10.2025 | 74,21 | 59,41 | 28.01.2030 | 58,70 | 0,71% | |
NDA AC No bolag KSK Mån 5269 | SE0022448429 | 02.10.2025 | 75,28 | 100,72 | 05.03.2030 | 62,35 | 0,72% | |
NDA AC No bolag Low Barrier Kvart 5303 | SE0023594841 | 02.10.2025 | 96,97 | 102,70 | 23.04.2030 | 101,02 | 2,65% | |
NDA AC No bolag Low Barrier Kvart 5341 | SE0023595020 | 02.10.2025 | 96,34 | 102,60 | 27.05.2030 | 110,36 | 2,6% | |
NDA AC No bolag Low Barrier Kvart 5394 | SE0024988844 | 02.10.2025 | 92,32 | 102,35 | 18.09.2030 | 97,11 | 2,35% | |
NDA AC No bolag Low Barrier Kvart 5407 | SE0024988877 | 02.10.2025 | 90,89 | 102,50 | 23.07.2030 | 91,14 | 2,5% | |
NDA AC No bolag Low Trigger 4054 | SE0014453569 | 02.10.2025 | 37,49 | 41,17 | 26.02.2026 | 41,17 | 16% | |
NDA AC No bolag Low Trigger 4167 | SE0015505250 | 02.10.2025 | 34,58 | 37,74 | 09.07.2026 | 37,74 | 15% | |
NDA AC No bolag Low Trigger 4177 | SE0015505300 | 02.10.2025 | 35,04 | 37,85 | 12.08.2026 | 37,85 | 14,3% | |
NDA AC No bolag Low Trigger 4230 | SE0016274658 | 02.10.2025 | 37,38 | 38,93 | 19.08.2026 | 38,93 | 14,3% | |
NDA AC No bolag Low Trigger 4355 | SE0016844211 | 02.10.2025 | 65,35 | 100,00 | 27.01.2027 | 60,89 | 13,5% | |
NDA AC No bolag Low Trigger 5222 | SE0022448122 | 02.10.2025 | 48,48 | 100,00 | 10.12.2029 | 51,42 | 16% | |
NDA AC No bolag Low Trigger 5272 | SE0022448437 | 02.10.2025 | 70,08 | 100,00 | 05.03.2030 | 62,35 | 19% | |
NDA AC No bolag Low Trigger Halv 4333 | SE0016844104 | 02.10.2025 | 73,19 | 100,00 | 29.12.2026 | 53,87 | 7,1% | |
NDA AC No bolag Mån KSK 4067 | SE0014453635 | 02.10.2025 | 40,65 | 42,16 | 01.04.2026 | 40,66 | 0,75% | |
NDA AC No bolag Mån KSK 4078 | SE0014453734 | 02.10.2025 | 41,29 | 39,94 | 05.03.2026 | 39,28 | 0,66% | |
NDA AC No bolag Mån KSK 4080 | SE0014453759 | 02.10.2025 | 41,50 | 40,05 | 05.03.2026 | 39,44 | 0,61% | |
NDA AC No bolag Mån KSK 4081 | SE0014453767 | 02.10.2025 | 24,27 | 29,22 | 05.03.2026 | 28,10 | 0,56% | |
NDA AC No bolag Mån KSK 4082 | SE0014453775 | 02.10.2025 | 38,21 | 38,87 | 28.04.2026 | 38,15 | 0,72% | |
NDA AC No bolag Mån KSK 4113 | SE0015505011 | 02.10.2025 | 34,29 | 34,56 | 03.06.2026 | 33,88 | 0,68% | |
NDA AC No bolag Mån KSK 4148 | SE0015505177 | 02.10.2025 | 27,04 | 26,38 | 08.07.2026 | 25,73 | 0,65% | |
NDA AC No bolag Mån KSK 4176 | SE0015505268 | 02.10.2025 | 77,71 | 100,64 | 12.08.2026 | 62,50 | 0,64% | |
NDA AC No bolag Mån KSK 4209 | SE0016274609 | 02.10.2025 | 68,94 | 56,82 | 14.10.2026 | 56,20 | 0,62% | |
NDA AC No bolag Step Down 5197 | SE0022448056 | 02.10.2025 | 49,11 | 100,00 | 29.10.2029 | 46,25 | 13,5% | |
NDA AC No bolag Step Down 5343 | SE0023595012 | 02.10.2025 | 79,74 | 147,55 | 27.05.2030 | 77,66 | 13,5% | |
NDA AC No telekom Kvart PM 4173 | SE0015505276 | 02.10.2025 | 85,28 | 100,00 | 12.08.2026 | 70,44 | 3,2% | |
NDA AC No telekom Kvart PM 4208 | SE0016274583 | 02.10.2025 | 89,56 | 100,00 | 14.10.2026 | 76,49 | 3% | |
NDA AC Nor Sel LT 4085 NOK | NO0010923139 | 02.10.2025 | 22,36 | 27,35 | 09.04.2026 | 27,35 | 5,4% | |
NDA AC Nordiska index 5077 | SE0021309440 | 02.10.2025 | 95,41 | 100,00 | 16.05.2029 | 89,92 | 12% | |
NDA AC Nordiske Indekser 5410 NOK | NO0013607564 | 02.10.2025 | 91,67 | 100,00 | 30.09.2030 | 99,46 | 12,85% | |
NDA AC Nordiske Sel 5153 NOK | NO0013255448 | 02.10.2025 | 70,72 | 100,00 | 23.07.2029 | 68,56 | 17,2% | |
NDA AC Norske Sel PM 4909 NOK | NO0012954256 | 02.10.2025 | 83,05 | 100,00 | 26.09.2028 | 78,38 | 3,35% | |
NDA AC Norske Sel PM 5237 NOK | NO0013359331 | 02.10.2025 | 93,77 | 101,51 | 27.11.2029 | 93,97 | ||
NDA AC Norske Sel PM 5259 NOK | NO0013392282 | 02.10.2025 | 94,15 | 103,67 | 19.12.2029 | 101,82 | ||
NDA AC Sv Bolag KSK Mån 4595 | SE0017858897 | 02.10.2025 | 53,32 | 40,22 | 27.10.2027 | 39,50 | 0,72% | |
NDA AC Sv bolag KSK Mån 4625 | SE0018533705 | 02.10.2025 | 49,09 | 36,32 | 15.12.2027 | 35,64 | 0,68% | |
NDA AC Sv bolag KSK Mån 5161 | SE0021514049 | 02.10.2025 | 80,90 | 100,66 | 24.09.2029 | 79,55 | 0,7% | |
NDA AC Sv bolag KSK Mån 5185 | SE0021514247 | 02.10.2025 | 79,19 | 100,67 | 29.10.2029 | 76,10 | 0,7% | |
NDA AC Sv bolag KSK Mån 5219 | SE0022448148 | 02.10.2025 | 77,14 | 100,72 | 10.12.2029 | 65,82 | 0,7% | |
NDA AC Sv bolag KSK Mån 5302 | SE0023594858 | 02.10.2025 | 79,81 | 100,75 | 23.04.2030 | 67,66 | 0,7% | |
NDA AC Sv bolag KSK Mån 5342 | SE0023595038 | 02.10.2025 | 90,14 | 100,70 | 27.05.2030 | 99,11 | 0,7% | |
NDA AC Sv bolag Kvart KSK 4129 | SE0015505045 | 02.10.2025 | 81,89 | 100,00 | 03.06.2026 | 66,96 | 1,75% | |
NDA AC Sv bolag Kvart KSK 4130 | SE0015505052 | 02.10.2025 | 23,39 | 23,42 | 03.06.2026 | 23,42 | 1,56% | |
NDA AC Sv Bolag Kvart PM 4392 | SE0017159999 | 02.10.2025 | 23,47 | 28,30 | 11.03.2026 | 28,30 | 2,6% | |
NDA AC Sv bolag Low Trigger 4418 | SE0017160013 | 02.10.2025 | 37,05 | 38,75 | 12.04.2027 | 38,75 | 16,1% | |
NDA AC Sv bolag Low Trigger 4424 | SE0017160047 | 02.10.2025 | 27,65 | 34,25 | 10.03.2027 | 34,25 | 12,12% | |
NDA AC Sv bolag Low Trigger 4573 | SE0017858749 | 02.10.2025 | 41,62 | 40,65 | 27.09.2027 | 40,65 | 20% | |
NDA AC Sv bolag Low Trigger 4668 | SE0018533978 | 02.10.2025 | 38,50 | 35,10 | 24.01.2028 | 35,10 | 20% | |
NDA AC Sv bolag Low Trigger 4784 | SE0019762477 | 02.10.2025 | 28,72 | 32,32 | 16.05.2028 | 32,32 | 16% | |
NDA AC Sv bolag Low Trigger 4818 | SE0019762741 | 02.10.2025 | 36,08 | 35,55 | 20.06.2028 | 35,55 | 19,2% | |
NDA AC Sv bolag Low Trigger 4882 | SE0020180370 | 02.10.2025 | 35,77 | 36,14 | 21.06.2028 | 36,14 | 17% | |
NDA AC Sv bolag Low Trigger 4946 | SE0020180750 | 02.10.2025 | 117,36 | 138,00 | 12.12.2028 | 78,56 | 19% | |
NDA AC Sv bolag Low Trigger 4984 | SE0020849156 | 02.10.2025 | 72,87 | 100,00 | 25.01.2029 | 57,11 | 16% | |
NDA AC Sv bolag Low Trigger 5010 | SE0020849297 | 02.10.2025 | 74,64 | 100,00 | 27.02.2029 | 57,31 | 16% | |
NDA AC Sv bolag Low Trigger 5042 | SE0021309333 | 02.10.2025 | 78,18 | 100,00 | 26.03.2029 | 62,16 | 19% | |
NDA AC Sv bolag Low Trigger 5071 | SE0021513769 | 02.10.2025 | 76,79 | 100,00 | 16.05.2029 | 62,39 | 16% | |
NDA AC Sv bolag Low Trigger 5195 | SE0021514254 | 02.10.2025 | 102,85 | 117,00 | 29.10.2029 | 76,25 | 17% | |
NDA AC Sv bolag Low Trigger 5240 | SE0022448338 | 02.10.2025 | 100,17 | 116,50 | 28.01.2030 | 87,33 | 16% | |
NDA AC Sv bolag Low Trigger Halv 4336 | SE0016844112 | 02.10.2025 | 33,20 | 35,27 | 23.12.2026 | 35,27 | 7% | |
NDA AC Sv bolag Mån PM 4071 | SE0014453643 | 02.10.2025 | 23,78 | 28,26 | 01.04.2026 | 28,26 | 1,35% | |
NDA AC Sv bolag Mån PM 4092 | SE0014453791 | 02.10.2025 | 22,49 | 26,25 | 28.04.2026 | 26,25 | 1,5% | |
NDA AC Sv bolag PM Mån 4669 | SE0018533986 | 02.10.2025 | 32,27 | 33,37 | 24.01.2028 | 33,37 | 1,95% | |
NDA AC Sv bolag PM Mån 4720 | SE0019019852 | 02.10.2025 | 44,26 | 40,54 | 28.02.2028 | 40,54 | 1,7% | |
NDA AC Sv bolag PM Mån 4733 | SE0019020017 | 02.10.2025 | 48,67 | 44,69 | 29.03.2028 | 44,69 | 1,6% | |
NDA AC Sv bolag Step Down 4794 | SE0019762626 | 02.10.2025 | 75,70 | 100,00 | 14.04.2028 | 44,98 | 12,5% | |
NDA AC Sv Konsumentbolag Combo Kvart 4837 | SE0019762915 | 02.10.2025 | 25,53 | 31,53 | 26.05.2028 | 31,53 | 1%/4,8% | |
NDA AC Sv teknik Low Trigger 4174 | SE0015505292 | 02.10.2025 | 23,41 | 27,39 | 12.08.2026 | 27,39 | 19% | |
NDA AC Sv teknik Low Trigger 4210 | SE0016274575 | 02.10.2025 | 28,30 | 31,73 | 14.10.2026 | 31,73 | 18,4% | |
NDA AC Svensk verkstad 5360 | SE0023595202 | 02.10.2025 | 101,33 | 118,75 | 17.07.2030 | 106,33 | 18,75% | |
NDA AC Svenska Bolag KSK Mån 4521 | SE0017858426 | 02.10.2025 | 46,14 | 36,64 | 27.07.2027 | 35,93 | 0,71% | |
NDA AC Svenska Bolag KSK Mån 4574 | SE0017858731 | 02.10.2025 | 52,23 | 41,31 | 27.09.2027 | 40,65 | 0,66% | |
NDA AC Telekom Sel PM 4778 NOK | NO0012852518 | 02.10.2025 | 104,30 | 104,30 | 20.04.2028 | 90,33 | 4,3% | |
NDA AC Top Pick Kvart PM 4364 | SE0016844245 | 02.10.2025 | 57,20 | 51,63 | 24.03.2027 | 51,63 | 4% | |
NDA AC Top Pick Kvart PM 4383 | SE0016844401 | 02.10.2025 | 68,78 | 56,80 | 30.03.2027 | 56,80 | 4% | |
NDA AC Top Pick Kvart PM 4390 | SE0017159973 | 02.10.2025 | 60,53 | 52,24 | 12.04.2027 | 52,24 | 4% | |
NDA AC Top Pick Kvart PM 4420 | SE0017160039 | 02.10.2025 | 72,90 | 100,00 | 30.03.2027 | 60,78 | 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 | 02.10.2025 | 96,73 | 59,48 | 27.01.2027 | 59,48 | 8,75% | |
NDA AC Top Pick Step down 4377 | SE0016844302 | 02.10.2025 | 93,09 | 58,60 | 03.02.2027 | 58,60 | 8,6% | |
NDA AIO Norge 100% 4661 NOK | NO0012746520 | 02.10.2025 | 101,17 | 119,13 | 20.12.2028 | 120,88 | 91,6% | |
NDA AIO Oslo Børs Vekst 4966 NOK | NO0013034389 | 02.10.2025 | 123,84 | 142,23 | 23.05.2029 | 120,30 | 208% | |
NDA AIO Sverige 4746 | SE0019020009 | 02.10.2025 | 111,74 | 121,27 | 29.09.2028 | 121,27 | 100% | |
NDA AIO Sverige Tillväxt 4651 | SE0018533762 | 02.10.2025 | 132,82 | 142,23 | 04.05.2028 | 130,17 | 140% | |
NDA AIO Sverige Tillväxt 4652 | SE0018533788 | 02.10.2025 | 116,51 | 126,13 | 28.06.2028 | 124,19 | 108% | |
NDA AIO Sverige Tillväxt 4655 | SE0018533945 | 02.10.2025 | 130,99 | 140,87 | 17.05.2028 | 129,20 | 140% | |
NDA AIO Sverige Tillväxt 4694 | SE0019019829 | 02.10.2025 | 111,99 | 121,53 | 28.08.2028 | 121,53 | 100% | |
NDA AO Europeiska bolag 5217 | SE0022448106 | 02.10.2025 | 97,25 | 110,00 | 29.10.2030 | 107,41 | 135% | |
NDA AO No bolag Tillväxt nr 4568 | SE0017858723 | 02.10.2025 | 129,88 | 144,52 | 27.09.2027 | 122,04 | 202% | |
NDA AO No bolag Trygghet 4569 | SE0017858715 | 02.10.2025 | 110,93 | 123,14 | 27.09.2027 | 122,04 | 105% | |
NDA AO Sv Cykliska bolag SFB 90% 4539 | SE0017858442 | 02.10.2025 | 93,80 | 101,04 | 16.06.2027 | 106,90 | 160% | |
NDA AO Sv Cykliska bolag SFB 90% 4540 | SE0017858475 | 02.10.2025 | 93,47 | 101,04 | 16.06.2027 | 106,90 | 160% | |
NDA KC Stena 4654 | SE0018533937 | 02.10.2025 | 109,99 | 102,20 | 20.01.2028 | 100,00 | 8,8% | |
NDA KC Stena 4677 | SE0018534000 | 02.10.2025 | 106,42 | 101,83 | 20.01.2028 | 100,00 | 7,3% | |
NDA KC Stena Kvart 4537 | SE0017160443 | 02.10.2025 | 104,02 | 100,00 | 20.07.2027 | 100,00 | 6,6% | |
NDA KC Stena Kvart 4554 | SE0017858616 | 02.10.2025 | 108,08 | 102,17 | 20.07.2027 | 100,00 | 8,69% | |
NDA KC Stena Kvart 4581 | SE0017858780 | 02.10.2025 | 102,23 | 101,46 | 20.07.2027 | 100,00 | 5,85% | |
NDA KC Stena Kvart 4588 | SE0017858822 | 02.10.2025 | 104,19 | 101,70 | 20.07.2027 | 100,00 | 6,8% | |
NDA KC Stena Kvart 4637 | SE0018533689 | 02.10.2025 | 108,34 | 102,03 | 20.01.2028 | 100,00 | 8,1% | |
NDA KC Stena Kvart 4641 | SE0018533697 | 02.10.2025 | 110,80 | 102,28 | 20.01.2028 | 100,00 | 9,1% | |
NDA KC Stena Kvart 4715 | SE0019019845 | 02.10.2025 | 105,00 | 101,08 | 20.07.2028 | 100,00 | 6,5% | |
NDA KC Stena Kvart 4749 | SE0019019951 | 02.10.2025 | 106,89 | 101,19 | 20.07.2028 | 100,00 | 7,15% | |
NDA KC Stena Kvart 4790 | SE0019020207 | 02.10.2025 | 107,02 | 101,80 | 20.07.2028 | 100,00 | 7,2% | |
NDA KC Stena Kvart 4805 | SE0019762675 | 02.10.2025 | 112,27 | 102,10 | 20.07.2029 | 100,00 | 8,4% | |
NDA KC Stena Kvart 4830 | SE0019762733 | 02.10.2025 | 106,48 | 101,75 | 20.07.2028 | 100,00 | 7% | |
NDA KC Stena Mån 4867 | SE0019762956 | 02.10.2025 | 104,29 | 100,54 | 20.01.2029 | 100,00 | 6,5% | |
NDA KC Stena Mån 4901 | SE0020180552 | 02.10.2025 | 101,63 | 100,00 | 20.01.2029 | 100,00 | 5,65% | |
NDA SPR Oslo Børs 4975 NOK | NO0013060640 | 02.10.2025 | 122,12 | 144,67 | 19.12.2028 | 120,49 | 218% | |
NDA SPR Oslo Børs 5031 NOK | NO0013100669 | 02.10.2025 | 116,25 | 138,13 | 27.02.2029 | 118,16 | 210% | |
NDA SPR Sverige 4464 | SE0017160187 | 02.10.2025 | 133,02 | 142,60 | 14.05.2027 | 131,56 | 135% |
|
NDA SPR Sverige 4487 | SE0017160336 | 02.10.2025 | 133,60 | 143,48 | 16.06.2027 | 132,69 | 133% |
|
NDA SPR Sverige 4507 | SE0017160377 | 02.10.2025 | 140,99 | 154,92 | 16.06.2028 | 132,69 | 168% |
|
SEB AIO Global Hållbarhet tr 3530 | SE0010050294 | 02.10.2025 | 115,40 | 117,44 | 10.10.2025 | 131,71 | 55% | |
SEB KC Stena Kvart 3656 | SE0011897289 | 02.10.2025 | 100,13 | 101,63 | 15.01.2026 | 100,00 | 6,4% | |
SEB KC Stena Kvart 3685 | SE0011897412 | 02.10.2025 | 99,88 | 101,49 | 15.01.2026 | 100,00 | 5,95% | |
SEB KC Stena Kvart 3721 | SE0011897602 | 02.10.2025 | 99,43 | 101,40 | 15.01.2026 | 100,00 | 5,6% | |
SEB KC Stena Kvart 3739 | SE0011897750 | 02.10.2025 | 98,76 | 101,33 | 15.01.2026 | 100,00 | 5,3% | |
SEB KC Stena Kvart 3783 | SE0013101458 | 02.10.2025 | 99,10 | 101,26 | 15.01.2026 | 100,00 | 5,02% | |
SEB KC Stena Kvart 3805 | SE0013101649 | 02.10.2025 | 99,02 | 101,16 | 15.07.2026 | 100,00 | 4,62% | |
SEB KO Stena Kvart 3521 | SE0010050278 | 02.07.2025 | 101,73 | 101,73 | 15.07.2025 | 100,00 | 6,91% | |
SEB KO Stena Kvart 3542 | SE0010050344 | 02.07.2025 | 101,76 | 101,76 | 15.07.2025 | 100,00 | 7,05% | |
SEB KO Stena Kvart 3578 | SE0011897008 | 02.07.2025 | 101,50 | 101,50 | 15.07.2025 | 100,00 | 6% | |
SEB KO Stena Kvart 3624 | SE0011897149 | 02.10.2025 | 99,60 | 101,59 | 15.01.2026 | 100,00 | 6,35% | |
SHB AIO Europa 97% Skydd 3828 | SE0006091146 | 02.10.2025 | 121,10 | 129,06 | 21.12.2026 | 149,41 | 62% | |
SHB AO Sverige TP SFB 90 3948 | SE0013379849 | 04.09.2025 | 90,00 | 90,00 | 16.09.2025 | 97,53 | 112% | |
SHB KC Stena Kvartalsvis 3971 | SE0013379864 | 02.10.2025 | 101,21 | 101,55 | 15.01.2027 | 100,00 | 6,2% | |
SHB KO Stena 3493 | SE0006087441 | 27.12.2024 | 106,40 | 106,40 | 15.01.2025 | 100,00 | 6,4% | |
UBS AC Dagligvare Sel PM 4374 NOK | NO0011173569 | 02.10.2025 | 79,00 | 100,00 | 22.02.2027 | 66,16 | 3,59% | |
UBS AC Daimler & Volvo Kvart 4270 | SE0016830475 | 02.10.2025 | 93,76 | 100,00 | 11.12.2026 | 75,05 | 3,85% | |
UBS AC DNB & Yara 4262 NOK | NO0011084139 | 02.10.2025 | 122,64 | 100,00 | 19.10.2026 | 87,82 | 4,06% | |
UBS AC Fastighetsbolag SB 2 år Kvart 5148 | SE0022238861 | 02.10.2025 | 95,34 | 115,60 | 01.06.2026 | 66,24 | 3,9%/15,6% | |
UBS AC Helsesektor LT 4839 NOK | NO0012904756 | 02.10.2025 | 85,63 | 100,00 | 21.06.2028 | 68,67 | 8,25% | |
UBS AC Legemiddel Sel PM 4431 NOK | NO0012451865 | 02.10.2025 | 40,39 | 46,25 | 19.04.2027 | 46,25 | 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 | 02.10.2025 | 99,62 | 102,75 | 26.10.2029 | 123,65 | 2,75% | |
UBS AC No banker PM Kvart 5223 | SE0023112248 | 02.10.2025 | 98,84 | 102,55 | 07.12.2029 | 116,61 | 2,55% | |
UBS AC No banker PM Kvart 5244 | SE0023287511 | 02.10.2025 | 100,48 | 102,60 | 28.01.2030 | 109,25 | 2,7% | |
UBS AC No banker PM Kvart 5270 | SE0023468459 | 02.10.2025 | 97,28 | 102,60 | 08.03.2030 | 98,04 | ||
UBS AC No banker PM Kvart 5304 | SE0023874938 | 02.10.2025 | 102,17 | 102,50 | 23.04.2030 | 107,73 | 2,7% | |
UBS AC No banker PM Kvart 5329 | SE0024320972 | 02.10.2025 | 97,01 | 102,60 | 03.06.2030 | 94,73 | 2,6% | |
UBS AC No bolag Mån KSK 4489 | SE0017831555 | 02.10.2025 | 45,20 | 35,07 | 17.06.2027 | 34,33 | 0,74% | |
UBS AC Nor Sel LT 4753 NOK | NO0012828823 | 02.10.2025 | 51,15 | 43,08 | 21.03.2028 | 43,08 | 3,94% | |
UBS AC Nord Sel LT PM 4372 NOK | NO0011173577 | 02.10.2025 | 78,54 | 56,32 | 22.02.2027 | 56,32 | 4,07% | |
UBS AC Nord Sel LT PM 4512 NOK | NO0012514985 | 02.10.2025 | 24,00 | 26,97 | 21.06.2027 | 26,97 | 3,7% | |
UBS AC Nord Sel PM 4371 NOK | NO0011173551 | 02.10.2025 | 23,68 | 28,30 | 22.02.2027 | 28,30 | 3,43% | |
UBS AC Nord Selskaper LT 4659 NOK | NO0012746439 | 02.10.2025 | 36,30 | 34,58 | 20.12.2027 | 34,58 | 4,16% | |
UBS AC Nordiske Sel PM 4428 NOK | NO0012451873 | 02.10.2025 | 32,06 | 36,88 | 19.04.2027 | 36,88 | 5,32% | |
UBS AC Nordiske Sel PM 4876 NOK | NO0012929613 | 02.10.2025 | 91,28 | 100,00 | 18.07.2028 | 78,80 | 3,74% | |
UBS AC Norske Sel PM 4758 NOK | NO0012828245 | 02.10.2025 | 121,81 | 100,00 | 21.03.2028 | 74,79 | 1,4% | |
UBS AC Råvare Sel PM 4550 NOK | NO0012540089 | 02.10.2025 | 113,34 | 100,00 | 21.07.2027 | 74,37 | 4,5% | |
UBS AC Sv bolag PM Mån 4785 | SE0019912890 | 02.10.2025 | 62,57 | 59,21 | 17.05.2028 | 59,21 | 1,45% | |
UBS AC Sv bolag PM Mån 4815 | SE0020053262 | 02.10.2025 | 70,42 | 100,00 | 20.06.2028 | 63,35 | 1,35% | |
UBS AC Sv bolag PM Mån 4846 | SE0020353860 | 02.10.2025 | 40,24 | 35,94 | 24.07.2028 | 35,94 | 1,5% | |
UBS AC Sv bolag Recov SB 2år Kvart 5191 | SE0022727178 | 02.10.2025 | 62,16 | 52,93 | 28.10.2026 | 52,93 | 8,5%/34% | |
UBS AC Svenska Bolag Mån KSK 4501 | SE0017831571 | 02.10.2025 | 34,61 | 26,79 | 17.06.2027 | 26,13 | 0,66% | |
UBS AC Sykliske Combo 4136 NOK | NO0010969124 | 02.10.2025 | 68,42 | 58,19 | 19.05.2026 | 58,19 | 4%/13,2% | |
UBS AC Telekom Sel PM 4468 NOK | NO0012485095 | 02.10.2025 | 99,43 | 100,00 | 26.05.2027 | 70,60 | 3,04% | |
UBS AC Tyska Bolag Low Trigger 4168 | SE0015987532 | 02.10.2025 | 49,94 | 45,46 | 23.06.2026 | 45,46 | 14% | |
UBS AC Tyska Bolag Low Trigger 4175 | SE0015988241 | 02.10.2025 | 63,99 | 100,00 | 24.07.2026 | 54,42 | 16% | |
UBS AC Tyska Bolag Low Trigger 4211 | SE0016275267 | 02.10.2025 | 68,27 | 100,00 | 25.09.2026 | 55,53 | 14,66% | |
UBS AC Tyske Sel PM 4191 NOK | NO0011013674 | 02.10.2025 | 50,14 | 51,63 | 20.07.2026 | 51,63 | 3,83% | |
UBS AC Tyske Sel PM 4225 NOK | NO0011040842 | 02.10.2025 | 57,73 | 55,83 | 28.09.2026 | 55,83 | 3,56% | |
UBS AIO Kina 4895 | SE0020540664 | 10.09.2025 | 128,49 | 128,49 | 24.09.2025 | 122,61 | 126% | |
UBS AO 5G SFB 90 3978 | SE0014781522 | 02.10.2025 | 98,26 | 100,11 | 31.10.2025 | 111,89 | 85% | |
UBS AO 5G SFB 90% 4000 | SE0014991147 | 02.10.2025 | 94,84 | 98,68 | 17.12.2025 | 110,22 | 85% | |
UBS AO Läkemedel SFB 90 3987 | SE0014782561 | 02.10.2025 | 90,51 | 92,08 | 31.10.2025 | 101,98 | 105% | |
UBS AO Läkemedel SFB 90% 4004 | SE0014991154 | 02.10.2025 | 88,26 | 91,28 | 17.12.2025 | 101,28 | 100% |
|
UBS SPR 5G Bonusx2 3977 | SE0014781480 | 02.10.2025 | 136,00 | 178,50 | 31.10.2025 | 66,74 | 78,5%/100% |
|
UBS SPR 5G Bonusx2 3989 | SE0014782975 | 08.09.2025 | 49,14 | 49,14 | 22.09.2025 | 49,14 | 62,5%/100% | |
UBS SPR 5G Bonusx2 3994 | SE0014829743 | 24.09.2025 | 162,00 | 162,00 | 09.10.2025 | 60,10 | 62%/100% | |
UBS SPR Buy the dip Europeiska banker 5035 | SE0021183282 | 02.10.2025 | 152,92 | 151,39 | 24.02.2027 | 198,48 | 17%/100% |
|
UBS SPR Buy the dip Europeiska banker 5058 | SE0021514320 | 02.10.2025 | 142,70 | 141,42 | 30.03.2027 | 178,72 | 16,5%/100% |
|
UBS SPR Buy the dip Europeiska banker 5086 | SE0021628146 | 02.10.2025 | 134,86 | 133,20 | 13.05.2027 | 162,52 | 16,5%/100% |
|
UBS SPR Buy the dip Europeiska banker 5118 | SE0021924313 | 02.10.2025 | 140,07 | 145,61 | 16.06.2027 | 158,65 | 15%/100% |
|
UBS SPR Buy the dip Europeiska banker 5147 | SE0022238887 | 02.10.2025 | 132,62 | 132,89 | 21.07.2027 | 162,56 | 12,7%/100% |
|
UBS SPR Buy the dip Nordiska banker 5117 | SE0022049896 | 02.10.2025 | 112,00 | 114,65 | 16.06.2027 | 125,89 | 13,5%/100% | |
UBS SPR Buy the dip Sverige 5000 | SE0021020336 | 02.10.2025 | 105,50 | 108,72 | 28.01.2027 | 115,66 | 7%/100% | |
UBS SPR Buy the dip Sverige 5024 | SE0021183274 | 02.10.2025 | 104,78 | 108,21 | 26.02.2027 | 114,84 | 6,2%/100% | |
UBS SPR Buy the dip Sverige 5059 | SE0021514312 | 02.10.2025 | 103,80 | 107,82 | 02.04.2027 | 107,15 | 5,8%/100% | |
UBS SPR Green Deal Bonusx2 4074 | SE0015407333 | 02.10.2025 | 33,05 | 35,13 | 13.03.2026 | 35,13 | 65%/100% | |
UBS SPR Green Deal Bonusx2 4098 | SE0015556592 | 02.10.2025 | 34,86 | 37,14 | 14.04.2026 | 37,14 | 61%/100% | |
UBS SPR Nordiska banker SBx2 4832 | SE0020053064 | 02.10.2025 | 151,12 | 192,50 | 27.06.2028 | 134,90 | 46,25%/100% |
|
UBS SPR Nordiska banker SBx2 4869 | SE0020353688 | 02.10.2025 | 144,32 | 184,00 | 25.07.2028 | 132,15 | 42%/100% |
|
UBS SPR Nordiska banker SBx2 4902 | SE0020540680 | 02.10.2025 | 146,42 | 190,00 | 26.09.2028 | 127,52 | 45%/100% |
|
UBS SPR Recovery SBx2 4575 | SE0018219479 | 02.10.2025 | 46,02 | 39,10 | 12.07.2027 | 39,10 | 47%/100% | |
UBS SPR Sv bolag Recovery SBx2 4522 | SE0018013237 | 02.10.2025 | 40,02 | 35,93 | 26.07.2027 | 35,93 | 51%/100% | |
UBS SPR Sv bolag Recovery SBx2 4558 | SE0018169088 | 02.10.2025 | 49,82 | 40,65 | 27.09.2027 | 40,65 | 55%/100% | |
UBS SPR Sv bolag Recovery SBx2 4597 | SE0018534604 | 02.10.2025 | 56,65 | 42,79 | 01.11.2027 | 42,79 | 61%/100% | |
UBS SPR Sv bolag recovery SBx2 5026 | SE0021308574 | 02.10.2025 | 63,71 | 57,31 | 26.02.2029 | 57,31 | 60%/100% | |
UBS SPR Sv bolag SBx2 5006 | SE0021181534 | 02.10.2025 | 58,75 | 53,77 | 30.01.2029 | 53,77 | 100% | |
UBS SPR Sv bolag TP Bonusx2 4036 | SE0015194576 | 02.10.2025 | 135,09 | 134,50 | 14.01.2026 | 79,41 | 34,5%/100% |
|
UBS SPR Sv bolag TP Bonusx2 4043 | SE0015221569 | 02.10.2025 | 131,99 | 130,00 | 06.02.2026 | 80,60 | 30%/100% |
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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.