BB AC Electrolux och H&M Smart Bonus Kvart 5105 |
SE0021924529 |
2024-09-13 |
87,34 |
160,00 |
2030-06-19 |
88,47 |
60%/5%
|
|
BB AC Telia och SHB SB Kvart 5133 |
SE0022238853 |
2024-09-13 |
97,53 |
120,00 |
2030-07-24 |
100,15 |
5%/60%
|
|
BB AIO Europa Tillväxt 4589 |
SE0018534513 |
2024-09-13 |
126,69 |
133,30 |
2027-10-27 |
119,59 |
170%
|
|
BB AIO Europa Tillväxt 4618 |
SE0018716219 |
2024-09-13 |
122,77 |
126,20 |
2027-12-15 |
115,41 |
170%
|
|
BB AIO Europa Tillväxt 4676 |
SE0019172719 |
2024-09-13 |
118,60 |
121,95 |
2028-01-24 |
113,72 |
160%
|
|
BB AIO Europa Tillväxt 4709 |
SE0019353392 |
2024-09-13 |
113,18 |
118,06 |
2028-08-27 |
111,29 |
160%
|
|
BB AIO Europa Tillväxt 4859 |
SE0020354462 |
2024-09-13 |
119,67 |
124,04 |
2029-01-26 |
113,97 |
172%
|
|
BB AIO Europa Tillväxt 5023 |
SE0021183092 |
2024-09-13 |
106,93 |
104,29 |
2030-02-27 |
102,24 |
192%
|
|
BB AIO Europa Trygghet 4590 |
SE0018534505 |
2024-09-13 |
112,49 |
119,59 |
2027-10-27 |
119,59 |
100%
|
|
BB AIO Europa Trygghet 4617 |
SE0018716227 |
2024-09-13 |
109,66 |
116,03 |
2027-12-15 |
115,41 |
104%
|
|
BB AIO Europa Trygghet 4675 |
SE0019172727 |
2024-09-13 |
105,46 |
113,03 |
2028-01-24 |
113,72 |
95%
|
|
BB AIO Europa Trygghet 4708 |
SE0019353376 |
2024-09-13 |
104,57 |
111,29 |
2028-08-27 |
111,29 |
100%
|
|
BB AIO Europa Trygghet 4858 |
SE0020354454 |
2024-09-13 |
106,04 |
114,67 |
2029-01-26 |
113,97 |
105%
|
|
BB AIO Europa Trygghet 5022 |
SE0021183084 |
2024-09-13 |
96,20 |
102,46 |
2030-02-27 |
102,24 |
110%
|
|
BB AIO Global Tillväxt 4861 |
SE0020354660 |
2024-09-13 |
118,38 |
118,16 |
2029-01-26 |
111,35 |
160%
|
|
BB AIO Global Tillväxt 4893 |
SE0020540748 |
2024-09-13 |
119,04 |
118,41 |
2029-09-26 |
112,28 |
150%
|
|
BB AIO Global Tillväxt 4926 |
SE0020846061 |
2024-09-13 |
112,88 |
116,07 |
2029-10-26 |
110,86 |
148%
|
|
BB AIO Global Trygghet 4860 |
SE0020354652 |
2024-09-13 |
105,75 |
111,35 |
2029-01-26 |
111,35 |
100%
|
|
BB AIO Global Trygghet 4892 |
SE0020540755 |
2024-09-13 |
106,13 |
111,66 |
2029-09-26 |
112,28 |
95%
|
|
BB AIO Global Trygghet 4925 |
SE0020846079 |
2024-09-13 |
103,97 |
110,64 |
2029-10-26 |
110,86 |
98%
|
|
BB AIO Globale Indekser 5002 NOK |
NO0013081281 |
2024-09-13 |
101,05 |
107,99 |
2029-07-09 |
106,55 |
122%
|
|
BB AIO Globale Indekser 5030 NOK |
NO0013099903 |
2024-09-13 |
97,23 |
103,04 |
2029-08-27 |
102,49 |
122%
|
|
BB AIO Globale Indekser 5061 NOK |
NO0013147751 |
2024-09-13 |
94,71 |
100,00 |
2029-09-26 |
99,67 |
123%
|
|
BB AIO Sverige Tillväxt 4825 |
SE0020053312 |
2024-09-13 |
114,46 |
119,67 |
2029-06-20 |
112,29 |
160%
|
|
BB AIO Sverige Tillväxt 4866 |
SE0020354512 |
2024-09-13 |
117,23 |
123,39 |
2029-07-26 |
114,44 |
162%
|
|
BB AIO Sverige Tillväxt 5021 |
SE0021183076 |
2024-09-13 |
102,47 |
101,77 |
2030-02-27 |
101,08 |
164%
|
|
BB AIO Sverige Tillväxt 5051 |
SE0021512233 |
2024-09-13 |
100,18 |
100,00 |
2030-03-26 |
98,24 |
163%
|
|
BB AIO Sverige Tillväxt 5082 |
SE0021627304 |
2024-09-13 |
101,00 |
100,00 |
2030-05-16 |
97,91 |
165%
|
|
BB AIO Sverige Tillväxt 5109 |
SE0021924131 |
2024-09-13 |
100,76 |
100,00 |
2030-06-19 |
96,94 |
155%
|
|
BB AIO Sverige Tillväxt 5138 |
SE0022238846 |
2024-09-13 |
104,39 |
100,65 |
2030-07-24 |
100,42 |
155%
|
|
BB AIO Sverige Trygghet 4826 |
SE0020053320 |
2024-09-13 |
102,89 |
112,29 |
2029-06-20 |
112,29 |
100%
|
|
BB AIO Sverige Trygghet 4865 |
SE0020354520 |
2024-09-13 |
105,00 |
114,88 |
2029-07-26 |
114,31 |
104%
|
|
BB AIO Sverige Trygghet 5020 |
SE0021183068 |
2024-09-13 |
94,33 |
101,08 |
2030-02-27 |
101,08 |
100%
|
|
BB AIO Sverige Trygghet 5050 |
SE0021512225 |
2024-09-13 |
92,59 |
100,00 |
2030-03-26 |
98,24 |
95%
|
|
BB AIO Sverige Trygghet 5081 |
SE0021627320 |
2024-09-13 |
93,75 |
100,00 |
2030-05-16 |
97,91 |
100%
|
|
BB AIO Sverige Trygghet 5108 |
SE0021924123 |
2024-09-13 |
93,35 |
100,00 |
2030-06-19 |
96,94 |
95%
|
|
BB AIO Sverige Trygghet 5137 |
SE0022238838 |
2024-09-13 |
95,79 |
100,40 |
2030-07-24 |
100,42 |
95%
|
|
BB AO Euro Sel Trygg 4803 NOK |
NO0012883166 |
2024-09-13 |
109,09 |
127,30 |
2028-11-25 |
127,03 |
101%
|
|
BB AO Euro Sel Vekst 4804 NOK |
NO0012883158 |
2024-09-13 |
129,35 |
146,50 |
2028-11-25 |
127,03 |
172%
|
|
BB AO Familjeägda bolag Tillväxt 4928 |
SE0020846228 |
2024-09-13 |
107,72 |
108,07 |
2029-10-26 |
105,38 |
150%
|
|
BB AO Familjeägda bolag Tillväxt 4952 |
SE0020996924 |
2024-09-13 |
108,13 |
104,10 |
2029-12-12 |
102,73 |
150%
|
|
BB AO Familjeägda bolag Tillväxt 4990 |
SE0021021011 |
2024-09-13 |
104,76 |
100,00 |
2030-01-25 |
99,88 |
146%
|
|
BB AO Familjeägda bolag Trygghet 4927 |
SE0020846210 |
2024-09-13 |
98,98 |
105,38 |
2029-10-26 |
105,38 |
100%
|
|
BB AO Familjeägda bolag Trygghet 4951 |
SE0020996916 |
2024-09-13 |
98,58 |
102,63 |
2029-12-12 |
102,77 |
95%
|
|
BB AO Familjeägda bolag Trygghet 4989 |
SE0021021029 |
2024-09-13 |
95,18 |
100,00 |
2030-01-25 |
99,88 |
85%
|
|
BB AO Indeks Euro Trygg 4938 NOK |
NO0013008078 |
2024-09-13 |
102,20 |
114,96 |
2029-04-26 |
112,06 |
124%
|
|
BB AO Indeks Euro Vekst 4939 NOK |
NO0013008086 |
2024-09-13 |
114,09 |
123,28 |
2029-04-26 |
112,06 |
193%
|
|
BB AO Läkemedel Tillväxt 4863 |
SE0020354751 |
2024-09-13 |
123,34 |
121,54 |
2029-07-26 |
113,90 |
155%
|
|
BB AO Läkemedel Trygghet 4862 |
SE0020354769 |
2024-09-13 |
109,13 |
113,90 |
2029-07-26 |
113,90 |
100%
|
|
BB AO No banker Tillväxt 4752 |
SE0019763046 |
2024-09-13 |
123,38 |
143,79 |
2029-03-29 |
119,55 |
224%
|
|
BB AO No banker Tillväxt 4774 |
SE0019891656 |
2024-09-13 |
121,59 |
142,74 |
2029-05-16 |
118,58 |
230%
|
|
BB AO No banker Tillväxt 4822 |
SE0020053023 |
2024-09-13 |
116,18 |
133,25 |
2029-06-20 |
115,32 |
217%
|
|
BB AO No banker Tillväxt 4857 |
SE0020354553 |
2024-09-13 |
112,18 |
123,23 |
2028-07-26 |
111,91 |
195%
|
|
BB AO No banker Trygghet 4751 |
SE0019763079 |
2024-09-13 |
109,27 |
126,59 |
2029-03-29 |
119,55 |
136%
|
|
BB AO No banker Trygghet 4773 |
SE0019891623 |
2024-09-13 |
107,20 |
127,30 |
2029-05-16 |
118,83 |
145%
|
|
BB AO No banker Trygghet 4821 |
SE0020053031 |
2024-09-13 |
103,56 |
120,38 |
2029-06-20 |
115,32 |
133%
|
|
BB AO No banker Trygghet 4856 |
SE0020354561 |
2024-09-13 |
101,51 |
113,70 |
2028-07-26 |
111,91 |
115%
|
|
BB AO Sv bolag Tillväxt 4682 |
SE0019172594 |
2024-09-13 |
130,78 |
139,81 |
2027-01-24 |
124,12 |
165%
|
|
BB AO Sv bolag Tillväxt 4711 |
SE0019353384 |
2024-09-13 |
131,08 |
140,99 |
2028-02-27 |
124,11 |
170%
|
|
BB AO Sv bolag Tillväxt 4738 |
SE0019763087 |
2024-09-13 |
131,71 |
144,00 |
2028-09-29 |
125,88 |
170%
|
|
BB AO Sv bolag Tillväxt 4772 |
SE0019891607 |
2024-09-13 |
129,12 |
141,13 |
2028-11-16 |
123,50 |
175%
|
|
BB AO Sv bolag Trygghet 4674 |
SE0019172586 |
2024-09-13 |
112,73 |
121,76 |
2027-01-24 |
124,17 |
90%
|
|
BB AO Sv bolag Trygghet 4710 |
SE0019353343 |
2024-09-13 |
112,23 |
122,74 |
2028-02-27 |
123,93 |
95%
|
|
BB AO Sv bolag Trygghet 4737 |
SE0019763053 |
2024-09-13 |
113,15 |
125,88 |
2028-09-29 |
125,88 |
100%
|
|
BB AO Sv bolag Trygghet 4771 |
SE0019891599 |
2024-09-13 |
111,61 |
124,68 |
2028-11-16 |
123,50 |
105%
|
|
BB AO Svenske Sel Trygg 4907 NOK |
NO0012955121 |
2024-09-13 |
111,43 |
131,70 |
2029-03-26 |
121,42 |
148%
|
|
BB AO Svenske Sel Vekst 4908 NOK |
NO0012955139 |
2024-09-13 |
129,09 |
149,90 |
2029-03-26 |
121,42 |
233%
|
|
BB FO Europa HY OS Lock in 4726 |
SE0019354846 |
2024-09-13 |
101,89 |
111,01 |
2028-02-28 |
106,67 |
165%
|
|
BB FO Europa HY OS Lock-in 4685 |
SE0019175233 |
2024-09-13 |
103,15 |
109,23 |
2026-01-26 |
107,05 |
131%
|
|
BB FO Europa HY OS Lock-in 4686 |
SE0019175241 |
2024-09-13 |
105,79 |
113,39 |
2028-01-24 |
107,05 |
190%
|
|
BB FO Europa HY OS Lock-in 4695 |
SE0019176678 |
2024-09-13 |
103,93 |
112,05 |
2028-01-24 |
107,05 |
171%
|
|
BB FO Globala Småbolag 5019 |
SE0021309580 |
2024-09-13 |
102,58 |
103,37 |
2030-02-27 |
102,81 |
120%
|
|
BB FO Globala Småbolag 5053 |
SE0021486982 |
2024-09-13 |
101,78 |
102,30 |
2030-03-26 |
101,95 |
118%
|
|
BB FO Globala Småbolag 5078 |
SE0021628716 |
2024-09-13 |
101,78 |
100,00 |
2030-05-16 |
99,71 |
120%
|
|
BB FO Globala småbolag 5112 |
SE0021923604 |
2024-09-13 |
102,16 |
100,00 |
2030-06-19 |
98,66 |
118%
|
|
BB FO LF Fastighet 5018 |
SE0021309473 |
2024-09-13 |
111,11 |
110,80 |
2030-02-27 |
109,00 |
120%
|
|
BB FO LF Fastighet 5052 |
SE0021486990 |
2024-09-13 |
109,19 |
109,06 |
2030-03-26 |
107,94 |
114%
|
|
BB FO SHB Hållbar Energi 4345 |
SE0017133309 |
2024-09-13 |
91,00 |
100,00 |
2026-12-17 |
67,45 |
23,5%
|
|
BB FO Teknik 5079 |
SE0021628724 |
2024-09-13 |
104,34 |
100,00 |
2030-05-16 |
97,33 |
110%
|
|
BB FO Tillväxtmarknader 5080 |
SE0021628732 |
2024-09-13 |
97,60 |
100,00 |
2030-05-16 |
93,54 |
115%
|
|
BB VO SEK Recovery 4884 |
SE0020539922 |
2024-09-13 |
103,47 |
107,77 |
2026-07-26 |
104,44 |
175%
|
|
BB VO SEK Recovery 4903 |
SE0020540953 |
2024-09-13 |
103,83 |
108,63 |
2026-09-28 |
104,93 |
175%
|
|
BB VO SEK Recovery 4920 |
SE0020846087 |
2024-09-13 |
99,40 |
103,02 |
2026-10-26 |
101,78 |
170%
|
|
BB VO SEK Recovery 4956 |
SE0020996619 |
2024-09-13 |
97,57 |
101,20 |
2026-12-14 |
100,73 |
165%
|
|
BB VO SEK Recovery Platå 4993 |
SE0021021409 |
2024-09-13 |
96,15 |
100,00 |
2027-01-25 |
98,94 |
190%
|
|
BB VO SEK Recovery Platå 5027 |
SE0021308657 |
2024-09-13 |
95,52 |
100,00 |
2027-03-01 |
99,29 |
168%
|
|
BB WRT Simplicity Lock in 4027 |
GB00B8SVTV45 |
2024-09-13 |
31 733,25 |
10,17 |
2026-01-12 |
110,17 |
100%
|
|
BNP AC Eu bolag Kvart PM 4547 |
SE0018015455 |
2024-09-13 |
100,09 |
103,00 |
2025-06-30 |
86,40 |
3%
|
|
BNP AC Europeiska Bolag 90% KS 2238 |
SE0006964680 |
2024-09-13 |
114,43 |
100,00 |
2025-04-09 |
87,38 |
14%
|
|
BNP AC Forsikring Sel PM 5065 NOK |
NO0013145607 |
2024-09-13 |
99,42 |
103,05 |
2029-03-26 |
106,70 |
3,05%
|
|
BNP AC Green Energy 4109 NOK |
NO0010945181 |
2024-09-13 |
43,10 |
42,99 |
2026-04-20 |
42,99 |
4,96%
|
|
BNP AC Green Energy 4134 NOK |
NO0010969132 |
2024-09-13 |
50,49 |
48,81 |
2026-05-13 |
48,81 |
4,5%
|
|
BNP AC Helse Combo 4645 NOK |
NO0012720194 |
2024-09-13 |
48,40 |
49,98 |
2027-11-18 |
49,98 |
5%/14%
|
|
BNP AC Hälsovård Low Trigger 5072 |
SE0021628245 |
2024-09-13 |
114,00 |
125,00 |
2029-05-09 |
106,85 |
25%
|
|
BNP AC Hälsovård Low Trigger 5103 |
SE0021924248 |
2024-09-13 |
106,47 |
121,40 |
2029-06-19 |
99,90 |
21,4%
|
|
BNP AC Hälsovård Low Trigger 5131 |
SE0022088373 |
2024-09-13 |
103,18 |
119,00 |
2029-07-23 |
95,51 |
19%
|
|
BNP AC Investmentbolag Max 4480 |
SE0017831183 |
2024-09-13 |
66,77 |
66,66 |
2027-05-25 |
66,66 |
14,25%
|
|
BNP AC No bolag KSK Mån 5119 |
SE0021924784 |
2024-09-13 |
91,30 |
100,68 |
2029-06-19 |
86,02 |
0,68%
|
|
BNP AC No bolag One Touch 4631 |
SE0018715930 |
2024-09-13 |
102,88 |
100,00 |
2027-12-09 |
78,19 |
11,8%
|
|
BNP AC No Kvalitetsbolag Low Barrier Kvart 5047 |
SE0021512324 |
2024-09-13 |
88,53 |
102,60 |
2029-03-28 |
80,05 |
2,6%
|
|
BNP AC Norske Sel PM 4935 NOK |
NO0013008094 |
2024-09-13 |
88,01 |
101,15 |
2028-10-26 |
84,44 |
1,15%
|
|
BNP AC Norske Sel PM 5064 NOK |
NO0013145599 |
2024-09-13 |
97,42 |
105,15 |
2029-03-26 |
91,50 |
5,15%
|
|
BNP AC Norske Sel PM 5092 NOK |
NO0013173864 |
2024-09-13 |
68,06 |
100,00 |
2029-04-26 |
75,78 |
4,8%
|
|
BNP AC Norske Sel PM 5099 NOK |
NO0013200618 |
2024-09-13 |
90,73 |
103,85 |
2029-05-29 |
88,26 |
4%
|
|
BNP AC STB & TEL 4060 NOK |
NO0010914930 |
2024-09-13 |
120,40 |
100,00 |
2026-02-19 |
93,50 |
4,25%
|
|
BNP AC Sv Bolag 100% Skydd 4811 |
SE0020053866 |
2024-09-13 |
93,96 |
100,00 |
2028-06-15 |
66,29 |
7,9%/7,9%
|
|
BNP AC Sv bolag 100% Skydd 4847 |
SE0020353696 |
2024-09-13 |
94,06 |
100,00 |
2028-07-26 |
65,05 |
8,1%
|
|
BNP AC Sv bolag combo 4498 |
SE0017831894 |
2024-09-13 |
89,56 |
107,00 |
2027-06-16 |
72,81 |
7%/24,8%
|
|
BNP AC Sv bolag Combo KSK 5049 |
SE0021512373 |
2024-09-13 |
90,33 |
106,00 |
2029-03-26 |
80,05 |
6%/15%
|
|
BNP AC Sv bolag Combo KSK OS 4666 |
SE0019071713 |
2024-09-13 |
87,68 |
104,00 |
2028-01-27 |
78,48 |
4%/12,5%
|
|
BNP AC Sv bolag Combo L&S 4603 |
SE0018535460 |
2024-09-13 |
122,98 |
107,00 |
2027-10-28 |
77,19 |
7%/14%
|
|
BNP AC Sv bolag KSK Mån 5041 |
SE0021486578 |
2024-09-13 |
88,55 |
100,75 |
2029-02-27 |
71,11 |
0,75%
|
|
BNP AC Sv bolag KSK Mån 5046 |
SE0021512316 |
2024-09-13 |
91,07 |
100,74 |
2029-03-28 |
83,55 |
0,74%
|
|
BNP AC Sv bolag KSK Mån 5075 |
SE0021627981 |
2024-09-13 |
91,99 |
100,78 |
2029-05-09 |
78,83 |
0,8%
|
|
BNP AC Sv bolag KSK Mån 5134 |
SE0022238903 |
2024-09-13 |
93,64 |
100,68 |
2029-07-24 |
75,34 |
0,7%
|
|
BNP AC Sv bolag Low Barrier Kvart 4557 |
SE0018219396 |
2024-09-13 |
89,49 |
102,70 |
2027-09-23 |
73,33 |
2,7%
|
|
BNP AC Sv Bolag Mån 4556 |
SE0018168882 |
2024-09-13 |
96,46 |
100,00 |
2027-07-22 |
64,81 |
2,62%
|
|
BNP AC Sv Bolag PM Mån 4598 |
SE0018535221 |
2024-09-13 |
92,16 |
100,00 |
2027-10-28 |
77,19 |
2,1%
|
|
BNP AC Sv Bolag PM Mån 4630 |
SE0018715914 |
2024-09-13 |
81,65 |
100,00 |
2027-12-09 |
65,35 |
1,61%
|
|
BNP AC Sv bolag Recov SB 2år Kvart 5149 |
SE0022240263 |
2024-09-13 |
95,84 |
132,80 |
2026-06-28 |
87,06 |
7,5%/30%
|
|
BNP AC Sv bolag SB 2år Kvart 5173 |
SE0022419727 |
2024-09-13 |
101,11 |
133,20 |
2026-07-24 |
96,62 |
30%/7,5%
|
|
BNP AC Svenska bolag One Touch 4584 |
SE0018397606 |
2024-09-13 |
100,46 |
100,00 |
2027-09-23 |
77,69 |
12%
|
|
BNP AC Svenska bolag One Touch 4599 |
SE0018535387 |
2024-09-13 |
105,15 |
100,00 |
2027-10-27 |
79,92 |
12,7%
|
|
BNP AC Svenske Sel LT 5100 NOK |
NO0013201988 |
2024-09-13 |
81,53 |
100,00 |
2029-05-29 |
74,07 |
6,5%
|
|
BNP AC Top Pick Combo 4524 |
SE0017936735 |
2024-09-13 |
125,67 |
166,00 |
2027-07-22 |
90,43 |
5%/22%
|
|
BNP AIO Europa Hållbarhet 3573 |
SE0012012318 |
2024-09-13 |
107,88 |
114,54 |
2025-12-22 |
122,36 |
65%
|
|
BNP AIO Europa Tillväxt 5056 |
SE0021512399 |
2024-09-13 |
103,14 |
101,13 |
2030-03-28 |
100,65 |
175%
|
|
BNP AIO Europa Trygghet 5055 |
SE0021512381 |
2024-09-13 |
93,65 |
100,65 |
2030-03-28 |
100,65 |
100%
|
|
BNP AIO Global 5083 |
SE0021626876 |
2024-09-13 |
110,08 |
103,91 |
2027-05-10 |
102,64 |
148%
|
|
BNP AIO Global 5110 |
SE0021924180 |
2024-09-13 |
106,34 |
100,80 |
2027-06-21 |
100,59 |
134%
|
|
BNP AIO Global 5142 |
SE0022088738 |
2024-09-13 |
107,00 |
100,00 |
2027-07-26 |
98,04 |
135%
|
|
BNP AIO Globale Indekser 5089 NOK |
NO0013173872 |
2024-09-13 |
96,04 |
100,00 |
2029-10-26 |
98,74 |
119%
|
|
BNP AIO Globale Indekser 5097 NOK |
NO0013200626 |
2024-09-13 |
98,90 |
100,00 |
2029-11-29 |
99,28 |
120%
|
|
BNP AIO Globale Indekser 5125 NOK |
NO0013228395 |
2024-09-13 |
100,12 |
100,41 |
2029-12-21 |
100,35 |
116%
|
|
BNP AIO Kina 5090 NOK |
NO0013173880 |
2024-09-13 |
88,12 |
100,00 |
2029-10-26 |
89,26 |
119%
|
|
BNP AO Europeiska bolag Tillväxt 5085 |
SE0021627031 |
2024-09-13 |
117,23 |
113,90 |
2030-05-09 |
105,86 |
237%
|
|
BNP AO Europeiska bolag Tillväxt 5088 |
SE0021627015 |
2024-09-13 |
113,24 |
116,42 |
2030-03-29 |
107,64 |
215%
|
|
BNP AO Europeiska bolag Tillväxt 5141 |
SE0022088472 |
2024-09-13 |
111,66 |
106,42 |
2029-07-24 |
103,10 |
207%
|
|
BNP AO Europeiska bolag Trygghet 5084 |
SE0021627023 |
2024-09-13 |
102,14 |
107,97 |
2030-05-09 |
105,86 |
136%
|
|
BNP AO Europeiska bolag Trygghet 5087 |
SE0021627049 |
2024-09-13 |
100,62 |
109,93 |
2030-03-29 |
107,64 |
130%
|
|
BNP AO Europeiska bolag Trygghet 5140 |
SE0022088480 |
2024-09-13 |
100,36 |
103,25 |
2029-07-24 |
103,10 |
105%
|
|
BNP AO Grön Hållbar SFB 90 3779 |
SE0013234267 |
2024-09-13 |
87,20 |
90,00 |
2024-12-17 |
94,44 |
146%
|
|
BNP AO Grön Hållbar SFB 90 3845 |
SE0013647716 |
2024-09-13 |
86,64 |
90,00 |
2025-03-17 |
94,68 |
135%
|
|
BNP AO Hälsoindustri USD 5124 |
SE0022061552 |
2024-09-13 |
97,26 |
96,31 |
2030-05-17 |
101,91 |
167%
|
|
BNP AO Långsiktiga AI-vinnare 5120 |
SE0021924255 |
2024-09-13 |
108,24 |
102,56 |
2030-06-19 |
102,07 |
124%
|
|
BNP AO Långsiktiga AI-vinnare 5139 |
SE0022088464 |
2024-09-13 |
108,22 |
102,51 |
2030-07-24 |
102,09 |
120%
|
|
BNP AO Läkemedel Ti 3559 |
SE0012010973 |
2024-09-13 |
154,10 |
161,94 |
2025-12-22 |
168,83 |
90%
|
|
BNP AO Svenska bolag OS 5068 |
SE0021626850 |
2024-09-13 |
107,77 |
118,99 |
2029-04-03 |
113,57 |
140%
|
|
BNP AO Teknik SFB 85% SFB 4002 |
SE0014958310 |
2024-09-13 |
88,11 |
92,59 |
2025-12-17 |
107,23 |
105%
|
|
BNP AO Teknik SFB 85% SFB 4031 |
SE0015194485 |
2024-09-13 |
87,95 |
92,69 |
2026-01-13 |
107,69 |
100%
|
|
BNP AO Teknik SFB 85% SFB 4051 |
SE0015243571 |
2024-09-13 |
85,26 |
87,38 |
2026-02-10 |
102,38 |
100%
|
|
BNP AO Teknikbolag USD 5123 |
SE0022061560 |
2024-09-13 |
110,00 |
94,67 |
2030-05-17 |
84,89 |
100%
|
|
BNP Autoprotect Sverige 1749 251222 EPB |
SE0010547521 |
2024-09-13 |
106,71 |
102,00 |
2025-12-22 |
88,72 |
2%/7,5%
|
|
BNP KC HY Europa Kvart 4543 |
SE0018013088 |
2024-09-13 |
106,30 |
101,53 |
2027-07-05 |
100,00 |
6,2%
|
|
BNP KC HY Europa Kvart 4559 |
SE0018219388 |
2024-09-13 |
104,04 |
101,47 |
2027-07-05 |
100,00 |
5,9%
|
|
BNP KC HY Europa Kvart 4585 |
SE0018397663 |
2024-09-13 |
113,35 |
102,50 |
2027-07-05 |
100,00 |
10%
|
|
BNP KC HY Europa Kvart 4604 |
SE0018535429 |
2024-09-13 |
107,75 |
101,74 |
2028-01-05 |
100,00 |
6,95%
|
|
BNP KC HY Europa Kvart 4607 |
SE0018715831 |
2024-09-13 |
112,50 |
102,22 |
2028-01-04 |
100,00 |
9%
|
|
BNP KC HY Europa Kvart 4638 |
SE0018716383 |
2024-09-13 |
101,59 |
101,28 |
2028-01-04 |
100,00 |
5,1%
|
|
BNP KC HY Europa Kvart 4642 |
SE0018716409 |
2024-09-13 |
104,21 |
101,63 |
2028-01-04 |
100,00 |
6,5%
|
|
BNP KC HY Europa Kvart 4678 |
SE0019071598 |
2024-09-13 |
101,24 |
101,25 |
2028-01-04 |
100,00 |
5%
|
|
BNP KC HY Europa Kvart 4747 |
SE0019761800 |
2024-09-13 |
105,50 |
102,03 |
2028-01-04 |
100,00 |
8,1%
|
|
BNP KC HY Europa Kvart 4962 |
SE0020996908 |
2024-09-13 |
94,20 |
108,50 |
2029-01-03 |
100,00 |
7%
|
|
BNP KC IG Europa Kvart 4423 |
SE0017486939 |
2024-09-13 |
98,03 |
101,17 |
2027-01-04 |
100,00 |
4,7%
|
|
BNP KC IG Europa Kvart 4538 |
SE0017937204 |
2024-09-13 |
106,15 |
101,86 |
2027-07-05 |
100,00 |
8,93%
|
|
BNP KC IG Europa Kvart 4541 |
SE0018012783 |
2024-09-13 |
106,15 |
101,86 |
2027-07-05 |
100,00 |
8,93%
|
|
BNP KC IG Europa Mån 4542 |
SE0018012833 |
2024-09-13 |
106,83 |
100,75 |
2027-07-05 |
100,00 |
9,7%
|
|
BNP KC IG Europa Mån 4560 |
SE0018219370 |
2024-09-13 |
106,99 |
100,76 |
2027-07-05 |
100,00 |
9,75%
|
|
BNP KC IG Europa Mån 4576 |
SE0018245383 |
2024-09-13 |
104,57 |
100,63 |
2027-07-05 |
100,00 |
8,16%
|
|
BNP KC IG Europa Mån 4605 |
SE0018535411 |
2024-09-13 |
110,97 |
100,89 |
2028-01-05 |
100,00 |
11%
|
|
BNP KC IG Europa Mån 4639 |
SE0018715971 |
2024-09-13 |
102,04 |
100,70 |
2028-01-03 |
100,00 |
8,1%
|
|
BNP KC IG Europa Mån 4679 |
SE0019071614 |
2024-09-13 |
98,94 |
100,55 |
2028-01-04 |
100,00 |
7,1%
|
|
BNP KC IG Europa Mån 4716 |
SE0019352949 |
2024-09-13 |
98,03 |
100,53 |
2028-01-04 |
100,00 |
6,8%
|
|
BNP KC IG Europa Mån 4748 |
SE0019760844 |
2024-09-13 |
103,30 |
100,66 |
2028-01-04 |
100,00 |
8,5%
|
|
BNP KC IG Europa Mån 4789 |
SE0019892381 |
2024-09-13 |
101,11 |
100,62 |
2028-01-04 |
100,00 |
8%
|
|
BNP KC IG Europa Mån 4868 |
SE0020354116 |
2024-09-13 |
100,97 |
100,63 |
2028-07-04 |
100,00 |
7,8%
|
|
BNP KC IG Europa Mån 4900 |
SE0020540599 |
2024-09-13 |
98,58 |
100,57 |
2028-07-04 |
100,00 |
7,1%
|
|
BNP KC IG Europa Mån 4929 |
SE0020845428 |
2024-09-13 |
100,79 |
100,63 |
2028-07-05 |
100,00 |
8,05%
|
|
BNP KC IG Europa Mån 4959 |
SE0020995991 |
2024-09-13 |
95,05 |
100,00 |
2029-01-09 |
100,00 |
6,6%
|
|
BNP KC IG Europa Mån 4999 |
SE0021020906 |
2024-09-13 |
92,87 |
100,49 |
2029-01-03 |
100,00 |
5,9%
|
|
BNP KC Tillväxtval. 20% 3771 |
SE0013234358 |
2024-09-13 |
80,13 |
83,82 |
2024-12-17 |
76,62 |
7,2%/7,2%/100%
|
|
BNP KC Tillväxtval. 20% Skydd 3758 |
SE0013108933 |
2024-09-13 |
83,03 |
85,58 |
2024-11-07 |
78,38 |
7,2%/8%/100%
|
|
BNP SPR Am. bolag Bonusx2 3970 |
SE0014557757 |
2024-09-13 |
146,73 |
151,00 |
2025-08-28 |
91,40 |
51%/100%
|
|
BNP SPR Health Care 5062 NOK |
NO0013145615 |
2024-09-13 |
98,53 |
110,88 |
2029-03-26 |
107,61 |
143%
|
|
BNP SPR Sv bolag Bonusx2 3967 |
SE0014555561 |
2024-09-13 |
143,60 |
146,00 |
2024-10-07 |
73,02 |
46%/100%
|
|
BNP SPR Svensk bankkorg Swedbank & SHB Platå 5096 |
SE0021922143 |
2024-09-13 |
98,24 |
115,82 |
2027-05-10 |
105,55 |
285%
|
|
BNP SPR Svensk bolagskorg 4931 |
SE0020845279 |
2024-09-13 |
107,19 |
129,74 |
2028-10-26 |
94,77 |
212%
|
|
BNP SPR Svensk bolagskorg 4961 |
SE0020975886 |
2024-09-13 |
114,47 |
135,86 |
2028-12-12 |
97,10 |
215%
|
|
BNP SPR Svensk bolagskorg 5025 |
SE0021183134 |
2024-09-13 |
112,27 |
130,37 |
2029-02-27 |
93,20 |
235%
|
|
BNP SPR Svensk bolagskorg 5057 |
SE0021513421 |
2024-09-13 |
101,58 |
115,87 |
2029-04-03 |
86,75 |
238%
|
|
CACIB AC Grön No. bolag 90% 3620 |
SE0012231447 |
2024-09-13 |
93,79 |
100,00 |
2025-05-07 |
73,14 |
9%
|
|
CACIB AC Läkemedel Skydd 4534 |
SE0015244025 |
2024-09-13 |
77,04 |
80,00 |
2027-07-22 |
54,84 |
15,9%
|
|
CACIB AIO Global Hållbarhet 3561 |
XS1868243699 |
2024-09-13 |
119,46 |
128,50 |
2025-12-22 |
135,63 |
80%
|
|
CACIB AIO Japan Tillväxt 4835 |
SE0015244082 |
2024-09-13 |
121,64 |
125,48 |
2028-12-08 |
112,31 |
207%
|
|
CACIB AIO Japan Trygghet 4834 |
SE0015244074 |
2024-09-13 |
106,52 |
114,65 |
2028-12-08 |
112,31 |
119%
|
|
CACIB AIO Sverige 3681 |
XS1923114463 |
2024-09-13 |
128,61 |
134,14 |
2026-05-06 |
148,77 |
70%
|
|
CACIB AO Energiomställning 4055 |
SE0015243852 |
2024-09-13 |
95,42 |
102,73 |
2026-01-13 |
112,73 |
100%
|
|
CACIB AO Europeiska bolag 5111 |
SE0021924404 |
2024-09-13 |
112,25 |
109,36 |
2027-06-21 |
105,32 |
176%
|
|
CACIB AO Hälsovård SFB 85% 4282 |
SE0015244017 |
2024-09-13 |
81,93 |
85,00 |
2026-12-09 |
95,31 |
163%
|
|
CACIB AO Svenska bolag 4932 |
SE0020846962 |
2024-09-13 |
102,80 |
109,63 |
2029-10-24 |
109,09 |
106%
|
|
CACIB AO Svenska bolag Tillväxt 4824 |
SE0015244041 |
2024-09-13 |
120,25 |
133,45 |
2028-12-08 |
118,18 |
184%
|
|
CACIB AO Svenska bolag Trygghet 4823 |
SE0015244058 |
2024-09-13 |
106,50 |
119,70 |
2028-12-08 |
117,91 |
110%
|
|
CACIB Grön AIO Global Tr 3393 |
XS1782015652 |
2024-09-13 |
109,00 |
117,30 |
2025-06-21 |
124,72 |
70%
|
|
CACIB Grön RO 3456 |
XS1803946216 |
2024-09-13 |
100,52 |
101,05 |
2025-07-21 |
100,00 |
0,95%/100%
|
|
CACIB Grön RO RR 3455 |
XS1803946307 |
2024-09-13 |
99,08 |
|
2025-07-21 |
|
0,42%/100%
|
|
CACIB Grön RO RR 3566 |
XS1868243269 |
2024-09-13 |
101,47 |
|
2025-12-05 |
|
0,47%/100%
|
|
CACIB SPR Grön Infra Eu 3797 |
SE0013382421 |
2024-09-13 |
140,48 |
143,70 |
2024-11-25 |
130,14 |
145%
|
|
CB AC No bolag Dynamisk Step Down 4945 |
SE0020997393 |
2024-09-13 |
9 735,99 |
100,00 |
2028-12-07 |
89,87 |
15,5%
|
|
CB Ränteobligation RR 3747 |
SE0013041936 |
2024-09-13 |
94,12 |
|
2026-09-03 |
|
0,5%/0,45%/100%
|
|
COM AIO Global Hållbarhet 7 år 3219 |
XS1701781061 |
2024-09-13 |
117,37 |
119,95 |
2024-11-04 |
116,63 |
120%
|
|
CS AC Sv bolag Mån KSK 3964 |
SE0014555603 |
2024-09-13 |
64,28 |
57,18 |
2025-09-22 |
56,45 |
0,73%
|
|
CS AC Sv bolag Mån KSK 3979 |
SE0014782900 |
2024-09-13 |
67,74 |
57,46 |
2025-10-29 |
56,79 |
0,67%
|
|
CS AC Sv bolag Mån KSK 3998 |
SE0014965612 |
2024-09-13 |
59,93 |
57,50 |
2025-12-15 |
56,86 |
0,64%
|
|
CS AIO Europa 100% 4646 NOK |
NO0012720202 |
2024-09-13 |
125,78 |
140,74 |
2028-05-19 |
130,87 |
132%
|
|
CS AIO Europa 4755 NOK |
NO0012829748 |
2024-09-13 |
117,72 |
123,53 |
2028-09-19 |
112,39 |
190%
|
|
CS AIO Europa Tillväxt 4740 |
SE0019762378 |
2024-09-13 |
124,97 |
125,54 |
2028-10-02 |
111,88 |
215%
|
|
CS AIO Europa Trygg 4780 NOK |
NO0012853433 |
2024-09-13 |
102,91 |
113,64 |
2028-10-16 |
111,86 |
115%
|
|
CS AIO Europa Trygghet 4739 |
SE0019762345 |
2024-09-13 |
112,79 |
117,58 |
2028-10-02 |
111,88 |
148%
|
|
CS AIO Europa Vekst 4781 NOK |
NO0012853441 |
2024-09-13 |
114,73 |
121,11 |
2028-10-16 |
111,86 |
178%
|
|
CS AIO Global Tillväxt 4622 |
SE0018715906 |
2024-09-13 |
125,58 |
128,08 |
2027-12-10 |
117,02 |
165%
|
|
CS AIO Global Tillväxt 4663 |
SE0019071168 |
2024-09-13 |
125,93 |
126,36 |
2028-07-27 |
114,64 |
180%
|
|
CS AIO Global Tillväxt 4704 |
SE0019352717 |
2024-09-13 |
119,39 |
120,74 |
2028-08-23 |
112,96 |
160%
|
|
CS AIO Global Trygghet 4621 |
SE0018715898 |
2024-09-13 |
111,18 |
117,36 |
2027-12-10 |
117,02 |
102%
|
|
CS AIO Global Trygghet 4662 |
SE0019071176 |
2024-09-13 |
112,65 |
117,60 |
2028-07-27 |
114,67 |
120%
|
|
CS AIO Global Trygghet 4703 |
SE0019352709 |
2024-09-13 |
106,79 |
112,96 |
2028-08-23 |
112,96 |
100%
|
|
CS AIO Kina Tillväxt 4722 |
SE0019353640 |
2024-09-13 |
94,50 |
100,00 |
2028-08-27 |
84,83 |
135%
|
|
CS AIO Kina Tillväxt 4742 |
SE0019762352 |
2024-09-13 |
99,51 |
100,00 |
2028-10-02 |
86,84 |
190%
|
|
CS AIO Kina Trygghet 4721 |
SE0019353665 |
2024-09-13 |
91,53 |
100,00 |
2028-08-27 |
84,83 |
90%
|
|
CS AIO Kina Trygghet 4741 |
SE0019762337 |
2024-09-13 |
95,12 |
100,00 |
2028-10-02 |
86,84 |
132%
|
|
CS AIO Sverige 100% 4611 NOK |
NO0012697079 |
2024-09-13 |
132,59 |
149,65 |
2028-04-27 |
136,77 |
135%
|
|
CS AIO Sverige Guld 3547 |
SE0011974377 |
2024-09-13 |
142,67 |
146,58 |
2025-02-07 |
147,15 |
120%
|
|
CS AIO Sverige Guld 90% 3588 |
SE0012116549 |
2024-09-13 |
128,14 |
133,50 |
2025-03-14 |
139,55 |
110%
|
|
CS AIO Sverige Optimal Start 4696 |
SE0019352659 |
2024-09-13 |
110,21 |
117,48 |
2028-07-27 |
116,81 |
104%
|
|
CS AIO Sverige Tillväxt 4562 |
SE0018220188 |
2024-09-13 |
135,76 |
143,32 |
2027-09-23 |
127,07 |
160%
|
|
CS AIO Sverige Tillväxt 4564 |
SE0018219644 |
2024-09-13 |
136,68 |
148,50 |
2027-07-22 |
130,31 |
160%
|
|
CS AIO Sverige Tillväxt 4591 |
SE0018535155 |
2024-09-13 |
134,16 |
139,52 |
2028-05-03 |
120,80 |
190%
|
|
CS AIO Sverige Tillväxt 4620 |
SE0018690554 |
2024-09-13 |
129,13 |
132,68 |
2028-06-12 |
116,85 |
194%
|
|
CS AIO Sverige Tillväxt 4656 |
SE0019070970 |
2024-09-13 |
138,53 |
143,47 |
2025-11-18 |
125,87 |
168%
|
|
CS AIO Sverige Tillväxt 4665 |
SE0019071143 |
2024-09-13 |
128,65 |
129,59 |
2028-07-27 |
113,96 |
212%
|
|
CS AIO Sverige Tillväxt 4706 |
SE0019352691 |
2024-09-13 |
120,90 |
123,44 |
2028-08-23 |
113,02 |
180%
|
|
CS AIO Sverige Tillväxt 4744 |
SE0019762329 |
2024-09-13 |
129,70 |
129,03 |
2028-10-02 |
112,79 |
227%
|
|
CS AIO Sverige Trygg 4688 NOK |
NO0012771239 |
2024-09-13 |
112,97 |
127,26 |
2028-07-04 |
123,70 |
115%
|
|
CS AIO Sverige Trygg 4697 NOK |
NO0012786682 |
2024-09-13 |
100,21 |
110,63 |
2028-08-17 |
109,66 |
110%
|
|
CS AIO Sverige Trygghet 4561 |
SE0018220121 |
2024-09-13 |
118,18 |
127,22 |
2027-09-27 |
127,22 |
100%
|
|
CS AIO Sverige Trygghet 4563 |
SE0018219693 |
2024-09-13 |
121,05 |
130,31 |
2027-07-22 |
130,31 |
100%
|
|
CS AIO Sverige Trygghet 4592 |
SE0018535130 |
2024-09-13 |
120,04 |
127,67 |
2028-05-03 |
120,80 |
133%
|
|
CS AIO Sverige Trygghet 4619 |
SE0018690513 |
2024-09-13 |
114,95 |
121,73 |
2028-06-12 |
116,85 |
129%
|
|
CS AIO Sverige Trygghet 4664 |
SE0019071150 |
2024-09-13 |
114,71 |
119,82 |
2028-07-27 |
113,96 |
142%
|
|
CS AIO Sverige Trygghet 4705 |
SE0019352683 |
2024-09-13 |
107,41 |
114,33 |
2028-08-23 |
113,02 |
110%
|
|
CS AIO Sverige Trygghet 4743 |
SE0019762303 |
2024-09-13 |
116,19 |
120,08 |
2028-10-02 |
112,79 |
157%
|
|
CS AIO Sverige Twin Win 2 år 4819 |
SE0019913419 |
2024-09-13 |
101,99 |
111,84 |
2025-06-17 |
111,84 |
100%
|
|
CS AIO Sverige Vekst 4689 NOK |
NO0012771247 |
2024-09-13 |
129,01 |
141,48 |
2028-07-04 |
123,70 |
175%
|
|
CS AIO Sverige Vekst 4698 NOK |
NO0012786666 |
2024-09-13 |
110,58 |
116,62 |
2028-08-17 |
109,66 |
172%
|
|
CS AIO USA värdebolag vs tillväxtbolag 3 år 4820 |
SE0020053346 |
2024-09-13 |
95,65 |
100,00 |
2026-06-15 |
83,21 |
140%
|
|
CS AO Batteri Tek SFB Ti 3141 |
SE0010102079 |
2024-06-25 |
199,50 |
199,50 |
2024-07-11 |
163,85 |
130%
|
|
CS AO Global Bonus 3639 |
SE0012323822 |
2024-09-13 |
125,69 |
140,00 |
2027-04-26 |
126,21 |
40%/40%/100%
|
|
CS AO Global Bonus 3650 |
SE0012454437 |
2024-09-13 |
128,36 |
131,25 |
2025-06-04 |
131,25 |
25%/25%/100%
|
|
CS AO Global Bonus 3702 |
SE0012596559 |
2024-09-13 |
115,96 |
123,99 |
2027-07-20 |
123,99 |
20%/100%
|
|
CS AO Helsesektor 4757 NOK |
NO0012829797 |
2024-09-13 |
120,11 |
124,88 |
2028-09-19 |
116,05 |
155%
|
|
CS AO Läkemedel Tillväxt 4636 |
SE0018716193 |
2024-09-13 |
133,34 |
133,18 |
2027-12-09 |
119,52 |
170%
|
|
CS AO Läkemedel Tillväxt 4713 |
SE0019353194 |
2024-09-13 |
118,19 |
116,21 |
2028-02-27 |
111,18 |
145%
|
|
CS AO Läkemedel Trygghet 4635 |
SE0018716201 |
2024-09-13 |
115,67 |
120,30 |
2027-12-09 |
119,52 |
104%
|
|
CS AO Läkemedel Trygghet 4712 |
SE0019353178 |
2024-09-13 |
106,38 |
110,06 |
2028-02-27 |
111,18 |
90%
|
|
CS AO Sverige TP SFB 90 3725 |
SE0012740512 |
2024-09-06 |
100,97 |
100,97 |
2024-09-19 |
107,31 |
150%
|
|
CS AO Sverige TP SFB 90 3757 |
SE0013050705 |
2024-09-13 |
95,02 |
98,90 |
2024-10-31 |
105,94 |
150%
|
|
CS AO Sverige TP SFB 90 3772 |
SE0013235579 |
2024-09-13 |
94,45 |
97,15 |
2024-12-12 |
104,47 |
160%
|
|
CS AO Vatten Ti 3618 |
SE0012257673 |
2024-09-13 |
157,04 |
164,29 |
2026-02-26 |
146,86 |
124%
|
|
CS AO Vatten Tr 3617 |
SE0012257640 |
2024-09-13 |
132,91 |
139,40 |
2026-02-26 |
146,86 |
76%
|
|
CS FO Carnegie Listed PE NOK Ti 4319 |
SE0017085301 |
2024-09-13 |
107,29 |
115,67 |
2027-01-11 |
124,20 |
100%
|
|
CS FO Carnegie Listed PE NOK Ti 4360 |
SE0017134596 |
2024-09-13 |
112,14 |
120,87 |
2027-03-03 |
128,33 |
112%
|
|
CS FO Carnegie Listed PE NOK Ti 4425 |
SE0017485170 |
2024-09-13 |
107,23 |
116,00 |
2027-04-12 |
130,01 |
107%
|
|
CS FO Carnegie Listed PE NOK Ti 4434 |
SE0017564909 |
2024-09-13 |
116,00 |
125,40 |
2027-05-14 |
134,04 |
110%
|
|
CS FO Carnegie Listed PE NOK Ti 4483 |
SE0017831308 |
2024-09-13 |
120,47 |
129,92 |
2027-06-16 |
134,73 |
118%
|
|
CS FO LF Fastighet 85% NOK 4254 |
SE0016787246 |
2024-09-13 |
76,54 |
79,88 |
2026-10-28 |
97,05 |
116%
|
|
CS FO LF Fastighet 85% NOK 4297 |
SE0016843312 |
2024-09-13 |
73,45 |
80,61 |
2026-12-09 |
89,22 |
112%
|
|
CS FO LF Fastighet 85% NOK 4318 |
SE0017085293 |
2024-09-13 |
74,00 |
79,16 |
2027-01-11 |
92,67 |
114%
|
|
CS FO LF Fastighet 85% NOK 4359 |
SE0017134588 |
2024-09-13 |
88,58 |
77,99 |
2027-03-03 |
97,90 |
125%
|
|
CS FO LF Fastighet Ti NOK 3889 |
SE0014262416 |
2024-09-13 |
133,02 |
139,05 |
2025-05-28 |
146,77 |
85%
|
|
CS FO LF Fastighet Ti NOK 3914 |
SE0014262382 |
2024-09-13 |
135,58 |
144,00 |
2025-05-07 |
145,05 |
93%
|
|
CS FO LF Fastighet Ti NOK 3925 |
SE0014399838 |
2024-09-13 |
123,04 |
129,65 |
2025-07-16 |
139,85 |
80%
|
|
CS FO Läkemedel Ti NOK 3896 |
SE0014036034 |
2024-09-13 |
130,14 |
135,82 |
2025-05-28 |
140,56 |
90%
|
|
CS FO Läkemedel Ti NOK 3924 |
SE0014399820 |
2024-09-13 |
125,28 |
131,41 |
2025-07-16 |
141,07 |
82%
|
|
CS FO OPM Listed PE Ti NOK 3900 |
SE0014262424 |
2024-09-13 |
181,56 |
188,59 |
2025-05-28 |
205,34 |
85%
|
|
CS FO Småbolag Förnybar Energi Ti 4615 |
SE0018537300 |
2024-09-13 |
106,34 |
100,00 |
2027-11-01 |
96,06 |
215%
|
|
CS FO Småbolag Förnybar Energi Ti 4683 |
SE0019174178 |
2024-09-13 |
100,93 |
100,00 |
2028-01-27 |
89,26 |
220%
|
|
CS FO Spetsfonder 4681 |
SE0019072299 |
2024-09-13 |
114,92 |
117,67 |
2027-12-22 |
115,78 |
112%
|
|
CS FO Spetsfonder NOK Ti 4381 |
SE0017232093 |
2024-09-13 |
93,71 |
99,72 |
2027-02-17 |
108,02 |
104%
|
|
CS FO Tek & Småbolag Ti NOK 3870 |
SE0013774866 |
2024-09-13 |
127,93 |
134,23 |
2025-04-22 |
128,83 |
123%
|
|
CS FO Tek & Småbolag Ti NOK 3890 |
SE0013914611 |
2024-09-13 |
115,99 |
121,67 |
2025-05-28 |
124,75 |
90%
|
|
CS FO Tek & Småbolag Ti NOK 3926 |
SE0014399812 |
2024-09-13 |
104,09 |
110,15 |
2025-07-16 |
115,05 |
80%
|
|
CS FO Teknikfonder Ti 4684 |
SE0019174897 |
2024-09-13 |
151,78 |
158,46 |
2028-01-27 |
127,32 |
214%
|
|
CS FO Tillväxtmarknader 4653 |
SE0019019183 |
2024-09-13 |
137,45 |
147,99 |
2027-12-02 |
134,03 |
141%
|
|
CS PO Bäst av tre 4745 |
SE0019760992 |
2024-09-13 |
102,93 |
106,60 |
2028-03-30 |
105,28 |
125%
|
|
CS SPR Sverige Buffert 4756 |
SE0019762154 |
2024-09-13 |
132,63 |
137,06 |
2028-03-29 |
118,53 |
200%
|
|
CS SPR Sverige UB OS 3945 |
SE0014452702 |
2024-09-13 |
144,35 |
150,51 |
2025-07-16 |
143,17 |
117%
|
|
CS SPR Sverige UB OS 3950 |
SE0014504460 |
2024-09-13 |
136,37 |
143,34 |
2025-09-17 |
143,34 |
100%
|
|
CS WRT AA Saxxum Aktiv 3759 |
GB00BJTHKR16 |
2024-09-13 |
10,00 |
0,00 |
2024-10-31 |
90,86 |
100%
|
|
CS WRT AA Saxxum Aktiv 3773 |
GB00BKRT1956 |
2024-09-13 |
0,01 |
0,00 |
2024-12-12 |
92,94 |
100%
|
|
CS WRT Asia HY Lock in 4417 |
GB00BN0WRC74 |
2024-09-13 |
0,01 |
0,00 |
2025-04-14 |
88,59 |
100%
|
|
CS WRT Car CB Lock Flex Topp 3733 |
GB00BKF09965 |
2024-09-11 |
18 933,30 |
18,93 |
2024-09-23 |
116,04 |
300%
|
|
CS WRT Tillväxtmarknadfonder 4044 |
GB00BLD49972 |
2024-09-13 |
22 481,98 |
20,73 |
2025-02-10 |
120,73 |
100%
|
|
CS WRT Tillväxtmarknadsfonder 4013 |
GB00BLF7FG36 |
2024-09-13 |
24 078,18 |
23,62 |
2024-12-17 |
123,62 |
10%/100%
|
|
DB FO Globala småbolag 5145 |
SE0022239372 |
2024-09-13 |
101,41 |
100,60 |
2030-07-24 |
100,54 |
110%
|
|
DB FO Teknik 5113 |
SE0021924446 |
2024-09-13 |
98,70 |
100,00 |
2030-06-19 |
97,40 |
105%
|
|
DB FO Tillväxtmarknader 5114 |
SE0021924453 |
2024-09-13 |
97,41 |
100,00 |
2030-06-19 |
95,46 |
105%
|
|
DB FO Tillväxtmarknader 5143 |
SE0022239380 |
2024-09-13 |
101,34 |
100,00 |
2030-07-24 |
99,26 |
103%
|
|
DB FO USA 5144 |
SE0022239646 |
2024-09-13 |
101,82 |
100,67 |
2030-07-24 |
100,64 |
105%
|
|
DB KC Tillväxtval. 20% Skydd 3712 |
DE000XM8ZAU4 |
2024-09-13 |
8 352,67 |
85,88 |
2024-10-10 |
77,88 |
8%/100%
|
|
DB WRT Simp Lock Flex Tak 4137 |
DE000DM337P6 |
2024-09-13 |
2 766,82 |
13,08 |
2026-06-05 |
104,36 |
300%
|
|
DB WRT Simp Lock Flex Tak 4292 |
DE000DM34GC6 |
2024-09-13 |
6 026,84 |
3,94 |
2026-11-30 |
101,31 |
300%
|
|
DB WRT Simp Lock Flex Topp 4138 |
DE000DM337Q4 |
2024-09-13 |
0,01 |
0,00 |
2026-06-05 |
104,36 |
300%
|
|
DB WRT Simp Lock Flex Topp 4293 |
DE000DM34GB8 |
2024-09-13 |
0,01 |
0,00 |
2026-11-30 |
101,31 |
300%
|
|
DB WRT Simplicity Lock in 4102 |
DE000DM337G5 |
2024-09-13 |
17 973,33 |
17,06 |
2026-04-10 |
105,69 |
300%
|
|
DB WRT SPP HY & Alfred Berg Income 4446 |
DE000DM34GR4 |
2024-09-13 |
1 050,94 |
6,03 |
2027-04-13 |
106,03 |
100%
|
|
DDB AC Cykliska Combo 4118 |
SE0014782389 |
2024-09-13 |
56,46 |
105,00 |
2026-05-18 |
61,07 |
5%/16%
|
|
DDB AC Cykliska Low Trigger 4111 |
SE0014782355 |
2024-09-13 |
20,38 |
27,05 |
2026-05-18 |
27,05 |
12,5%
|
|
DDB AC Cykliska Low Trigger 4150 |
SE0014782488 |
2024-09-13 |
19,45 |
25,91 |
2026-05-18 |
25,91 |
12,5%
|
|
DDB AC No bolag 2 Low Trigger Halv 4322 |
SE0015661608 |
2024-09-13 |
66,50 |
100,00 |
2027-01-13 |
57,51 |
6,8%
|
|
DDB AC No bolag Low Trigger Halv 4369 |
SE0015661707 |
2024-09-13 |
40,86 |
43,40 |
2027-03-08 |
43,40 |
6,5%
|
|
DDB AC No bolag Mån PM 4121 |
SE0014782405 |
2024-09-13 |
20,86 |
27,05 |
2026-05-18 |
27,05 |
1,3%
|
|
DDB AC No bolag Mån PM 4154 |
SE0014782512 |
2024-09-13 |
18,52 |
24,54 |
2026-06-23 |
24,54 |
1,3%
|
|
DDB AC Sv bolag Low Trigger Halv 4275 |
SE0015661558 |
2024-09-13 |
31,57 |
45,41 |
2026-12-16 |
45,41 |
6,3%
|
|
DDB AC Sv bolag Low Trigger Halv 4299 |
SE0015661582 |
2024-09-13 |
32,58 |
45,37 |
2026-12-16 |
45,37 |
6%
|
|
DDB AC Sv bolag Low Trigger Halv 4327 |
SE0015661624 |
2024-09-13 |
32,61 |
45,13 |
2026-12-02 |
45,13 |
6,3%
|
|
DDB AC Sv bolag Low Trigger Halv 4330 |
SE0015661632 |
2024-09-13 |
32,91 |
45,03 |
2026-12-23 |
45,03 |
6%
|
|
DDB AC Sv bolag Low Trigger Halv 4379 |
SE0015661715 |
2024-09-13 |
61,76 |
100,00 |
2027-01-13 |
54,36 |
6,85%
|
|
DDB AC Sv bolag Mån PM 4057 |
SE0014782223 |
2024-09-13 |
112,39 |
100,00 |
2026-01-13 |
75,25 |
1,22%
|
|
DDB AIO Sverige Ti 3424 |
SE0010947473 |
2024-09-13 |
149,21 |
156,33 |
2025-06-23 |
155,78 |
101%
|
|
DDB AO Cykliska bolag SFB 90% 4144 |
SE0014782462 |
2024-09-13 |
89,11 |
96,33 |
2026-06-23 |
106,66 |
95%
|
|
DDB AO Cykliska bolag SFB 90% 4178 |
SE0015661400 |
2024-09-13 |
89,23 |
96,93 |
2026-07-27 |
107,30 |
95%
|
|
DDB AO Cykliska bolag SFB 90% 4218 |
SE0015661459 |
2024-09-13 |
88,63 |
96,88 |
2026-09-28 |
106,88 |
100%
|
|
DDB AO Cykliska bolag SFB 90% 4242 |
SE0015661491 |
2024-09-13 |
89,86 |
98,10 |
2026-10-27 |
107,94 |
102%
|
|
DDB AO Cykliska SFB 85% SFB 4100 |
SE0014782306 |
2024-09-13 |
90,36 |
97,20 |
2026-03-12 |
107,62 |
160%
|
|
DDB AO Cykliska SFB 90% SFB 4089 |
SE0014782272 |
2024-09-13 |
89,87 |
96,92 |
2026-04-14 |
106,79 |
102%
|
|
DDB AO Cykliska SFB 90% SFB 4114 |
SE0014782371 |
2024-09-13 |
88,85 |
95,62 |
2026-05-18 |
105,62 |
100%
|
|
DDB AO Läkemedel SFB 90% 4052 |
SE0014782199 |
2024-09-13 |
87,50 |
92,79 |
2026-02-10 |
102,79 |
100%
|
|
DDB AO Läkemedel SFB 90% 4229 |
SE0015661475 |
2024-09-13 |
94,86 |
103,62 |
2026-09-28 |
112,39 |
110%
|
|
DDB AO Sv. Cykliska bolag SFB 90% 4269 |
SE0015661541 |
2024-09-13 |
87,92 |
95,47 |
2026-12-16 |
105,21 |
105%
|
|
DDB AO Sv. Cykliska bolag SFB 90% 4314 |
SE0015661616 |
2024-09-13 |
86,93 |
93,34 |
2027-01-13 |
103,34 |
100%
|
|
DDB AO Sv. Cykliska bolag SFB 90% 4358 |
SE0015661699 |
2024-09-13 |
87,74 |
94,08 |
2027-03-08 |
103,55 |
115%
|
|
DDB AO Sv. Cykliska bolag SFB 90% 4393 |
SE0015661756 |
2024-09-13 |
87,09 |
90,00 |
2027-04-12 |
99,62 |
145%
|
|
DDB AO Sverige TP SFB 90 3975 |
SE0013514460 |
2024-09-13 |
94,18 |
100,00 |
2025-11-03 |
109,52 |
105%
|
|
DDB AO Sverige TP SFB 90 4008 |
SE0014782116 |
2024-09-13 |
87,82 |
91,44 |
2025-12-17 |
101,24 |
116%
|
|
DDB AO Sverige TP SFB 90 4032 |
SE0014782173 |
2024-09-13 |
88,36 |
92,30 |
2026-01-13 |
101,91 |
120%
|
|
DDB AO Sverige TP SFB 90 4053 |
SE0014782207 |
2024-09-13 |
86,26 |
90,23 |
2026-02-10 |
100,21 |
110%
|
|
DDB KC IG Europa Kvart 3893 |
SE0013514155 |
2024-09-13 |
96,16 |
101,70 |
2025-01-09 |
100,00 |
6,8%
|
|
DDB KC IG Europa Kvart 4335 |
SE0015661657 |
2024-09-13 |
94,27 |
100,93 |
2027-01-09 |
100,00 |
3,73%
|
|
DDB KC IG Europa Kvart 4433 |
SE0015661780 |
2024-09-13 |
90,46 |
101,65 |
2027-01-09 |
100,00 |
6,6%
|
|
DDB SPR Cykliska KSK 4094 |
SE0014782280 |
2024-09-13 |
91,99 |
112,85 |
2026-04-14 |
74,80 |
8,05%/100%
|
|
DDB SPR Cykliska KSK 4119 |
SE0014782397 |
2024-09-13 |
105,26 |
130,30 |
2026-05-18 |
83,64 |
8,5%/100%
|
|
DDB SPR Nordea & Swedbank 4204 |
SE0015661426 |
2024-09-10 |
161,65 |
161,65 |
2024-09-28 |
115,21 |
265%
|
|
GAP AIO Sverige 2918 |
XS1261164203 |
2024-09-13 |
141,01 |
147,10 |
2025-04-02 |
150,10 |
94%
|
|
GAP AIO Sverige 2968 |
XS1549463062 |
2024-09-13 |
135,15 |
142,33 |
2025-04-02 |
153,03 |
80%
|
|
GAP AO Europa 2969 |
XS1549460472 |
2024-09-13 |
120,46 |
132,79 |
2025-04-02 |
128,51 |
115%
|
|
GAP AO Europa 3052 |
XS1549451216 |
2024-09-13 |
117,32 |
132,59 |
2025-08-15 |
134,31 |
95%
|
|
GAP AO Europa 3106 |
XS1549453006 |
2024-09-13 |
130,66 |
143,81 |
2025-11-24 |
143,81 |
100%
|
|
GAP AO Europa 3158 |
XS1549454822 |
2024-09-13 |
122,13 |
131,94 |
2025-11-24 |
135,49 |
90%
|
|
GAP AO Europa Lock-in 3011 |
XS1549454749 |
2024-09-13 |
111,78 |
122,58 |
2025-08-15 |
125,09 |
90%
|
|
GAP AO Global ÅR 2919 |
XS1261161951 |
2024-09-13 |
105,42 |
109,63 |
2025-04-02 |
|
0,6%/100%
|
|
GAP AO Global ÅR 2970 |
XS1549462924 |
2024-09-13 |
103,87 |
112,57 |
2025-04-02 |
|
0,4%/90%
|
|
GAP AO Sverige 3010 |
XS1549455712 |
2024-09-13 |
135,12 |
145,95 |
2025-08-15 |
145,95 |
100%
|
|
GAP AO Sverige 3051 |
XS1549458146 |
2024-09-13 |
97,74 |
103,29 |
2025-08-15 |
103,29 |
100%
|
|
GAP AO Sverige 3105 |
XS1549456520 |
2024-09-13 |
101,48 |
109,86 |
2025-11-24 |
109,86 |
100%
|
|
GAP AO Sverige 3157 |
XS1549449319 |
2024-09-13 |
114,25 |
127,45 |
2025-11-24 |
130,50 |
90%
|
|
GAP AO Sverige Europa 3181 |
XS1549443627 |
2024-09-13 |
110,37 |
123,34 |
2025-11-24 |
125,93 |
90%
|
|
GAP AO Sverige Europa 3200 |
XS1549452370 |
2024-09-13 |
109,38 |
124,92 |
2025-11-24 |
127,69 |
90%
|
|
GAP AO Sverige Europa 3243 |
XS1549447966 |
2024-09-13 |
111,47 |
130,87 |
2026-02-03 |
129,40 |
105%
|
|
GAP AO Sverige Europa 3289 |
XS1549441845 |
2024-09-13 |
152,20 |
181,88 |
2026-10-22 |
137,39 |
219%
|
|
GAP FO AA Graal Aktiehedge 2920 |
XS1261165515 |
2024-09-13 |
94,70 |
100,00 |
2025-04-02 |
95,88 |
104%
|
|
GAP FO Global Balanserad 3012 |
XS1549455399 |
2024-09-13 |
93,49 |
105,24 |
2025-08-06 |
105,24 |
100%
|
|
GAP+ AO Europa 3054 |
XS1549451059 |
2024-09-13 |
133,03 |
141,37 |
2025-08-15 |
134,22 |
170%
|
|
GAP+ AO Europa 3109 |
XS1549456280 |
2024-09-13 |
142,84 |
159,39 |
2025-11-24 |
143,81 |
183%
|
|
GAP+ AO Europa 3161 |
XS1549449152 |
2024-09-13 |
123,20 |
133,97 |
2025-11-24 |
135,49 |
139%
|
|
GAP+ AO Sverige 3053 |
XS1549457924 |
2024-09-13 |
93,90 |
96,93 |
2025-08-15 |
103,32 |
155%
|
|
GAP+ AO Sverige 3108 |
XS1549452701 |
2024-09-13 |
109,58 |
107,75 |
2025-11-24 |
109,89 |
181%
|
|
GS AC Bilindustri PM 4194 NOK |
NO0011013724 |
2024-09-13 |
17,06 |
24,27 |
2026-07-22 |
24,27 |
3,7%
|
|
GS AC Bilproducenter Kvart PM 4438 |
SE0017484645 |
2024-09-13 |
35,65 |
35,76 |
2027-05-19 |
35,76 |
4,5%
|
|
GS AC Bilproducenter Low Trigger 4497 |
SE0017484272 |
2024-09-13 |
29,88 |
30,71 |
2027-06-15 |
30,71 |
14%
|
|
GS AC Bilprodusenter PM 4427 NOK |
NO0012451949 |
2024-09-13 |
36,91 |
37,27 |
2027-04-16 |
37,27 |
4,3%
|
|
GS AC EQT & Kinnevik 4586 NOK |
NO0012616152 |
2024-09-13 |
73,54 |
59,27 |
2027-09-29 |
59,27 |
4,5%
|
|
GS AC Europeisk bankkorg 3814 |
SE0013408010 |
2024-09-13 |
192,73 |
200,00 |
2025-02-12 |
205,28 |
100%
|
|
GS AC Global infra. Combo 4251 |
SE0016277024 |
2024-09-13 |
61,10 |
50,37 |
2026-10-27 |
50,37 |
4%/21%
|
|
GS AC Grön elektrifiering 80% skydd 4343 |
SE0016277404 |
2024-09-13 |
98,43 |
100,00 |
2030-01-16 |
81,91 |
10,4%
|
|
GS AC Grön elektrifiering 80% skydd 4357 |
SE0016277487 |
2024-09-13 |
108,00 |
100,00 |
2030-03-07 |
93,92 |
11%
|
|
GS AC Hälsovård Kvart PM 4451 |
SE0017484017 |
2024-09-13 |
86,86 |
100,00 |
2027-05-19 |
77,49 |
3,19%
|
|
GS AC Hälsovård Kvart PM 4493 |
SE0017484256 |
2024-09-13 |
95,59 |
103,50 |
2027-06-15 |
80,09 |
3,5%
|
|
GS AC Hälsovård Low Trigger 4813 |
SE0018015190 |
2024-09-13 |
88,11 |
136,60 |
2028-06-20 |
88,38 |
18,3%
|
|
GS AC Kinesiska bilar PM Kvart 4257 |
SE0016277073 |
2024-09-10 |
14,60 |
14,60 |
2024-09-25 |
13,16 |
4,3%
|
|
GS AC Konsumentbolag Recovery Low Barrier Kvart 5106 |
SE0021182029 |
2024-09-13 |
87,72 |
102,50 |
2029-06-19 |
76,49 |
2,5%
|
|
GS AC Legemiddel Duo 4302 NOK |
NO0011138877 |
2024-09-13 |
43,43 |
54,00 |
2026-12-17 |
54,00 |
4,29%
|
|
GS AC Legemiddel PM 4339 NOK |
NO0011157273 |
2024-09-13 |
51,91 |
57,88 |
2027-01-13 |
57,88 |
3,55%
|
|
GS AC Legemiddel Sel PM 4294 NOK |
NO0011127722 |
2024-09-13 |
45,57 |
55,33 |
2026-11-18 |
55,33 |
4,1%
|
|
GS AC No banker PM Kvart 5043 |
SE0021182961 |
2024-09-13 |
92,93 |
102,80 |
2029-03-26 |
88,70 |
2,8%
|
|
GS AC No banker PM Kvart 5069 |
SE0018014904 |
2024-09-13 |
96,38 |
102,70 |
2029-05-16 |
101,97 |
2,6%
|
|
GS AC No banker PM Kvart 5104 |
SE0021182003 |
2024-09-13 |
92,12 |
102,40 |
2029-06-19 |
98,05 |
2,4%
|
|
GS AC No banker PM Kvart 5135 |
SE0021182953 |
2024-09-13 |
94,83 |
102,65 |
2029-07-24 |
99,02 |
2,65%
|
|
GS AC No bolag 1 Mån KSK 4305 |
SE0016277354 |
2024-09-13 |
83,63 |
100,60 |
2026-12-16 |
75,64 |
0,6%
|
|
GS AC No bolag 1 Mån KSK 4313 |
SE0016277826 |
2024-09-13 |
49,23 |
44,86 |
2027-01-15 |
44,31 |
0,55%
|
|
GS AC No bolag 1 Mån KSK 4347 |
SE0016277446 |
2024-09-13 |
68,92 |
100,58 |
2027-03-08 |
60,18 |
0,58%
|
|
GS AC No bolag 1 Mån KSK 4375 |
SE0016277412 |
2024-09-13 |
48,05 |
43,95 |
2027-01-14 |
43,40 |
0,55%
|
|
GS AC No bolag 1 Mån KSK 4384 |
SE0016277610 |
2024-09-13 |
75,65 |
100,58 |
2027-03-08 |
66,02 |
0,58%
|
|
GS AC No bolag 1 Mån KSK 4394 |
SE0016277594 |
2024-09-13 |
71,02 |
100,64 |
2027-04-15 |
64,13 |
0,64%
|
|
GS AC No bolag 2 Low Trigger 4274 |
SE0016277842 |
2024-09-13 |
61,56 |
100,00 |
2026-12-16 |
59,22 |
18%
|
|
GS AC No bolag 2 Low Trigger 4331 |
SE0016277230 |
2024-09-13 |
62,24 |
100,00 |
2026-12-16 |
60,28 |
17%
|
|
GS AC No Bolag 2 Low trigger Halv 4450 |
SE0017484009 |
2024-09-13 |
28,44 |
35,76 |
2027-05-19 |
35,76 |
7%
|
|
GS AC No bolag 2 Mån KSK 4278 |
SE0016277164 |
2024-09-13 |
69,68 |
59,87 |
2026-12-16 |
59,22 |
0,65%
|
|
GS AC No bolag 2 Mån KSK 4320 |
SE0016277818 |
2024-09-13 |
62,77 |
57,81 |
2027-01-15 |
57,21 |
0,6%
|
|
GS AC No bolag 2 Mån KSK 4326 |
SE0016277362 |
2024-09-13 |
69,18 |
100,65 |
2026-12-16 |
60,28 |
0,65%
|
|
GS AC No bolag 2 Mån KSK 4348 |
SE0016277438 |
2024-09-13 |
43,52 |
37,53 |
2027-03-08 |
36,93 |
0,6%
|
|
GS AC No bolag 2 Mån KSK 4385 |
SE0016277628 |
2024-09-13 |
46,87 |
39,69 |
2027-03-08 |
39,09 |
0,6%
|
|
GS AC No bolag 2 Mån KSK 4395 |
SE0016277602 |
2024-09-13 |
87,84 |
100,60 |
2027-04-15 |
77,62 |
0,6%
|
|
GS AC No bolag 3 Low Trigger 4252 |
SE0016277032 |
2024-09-13 |
70,16 |
100,00 |
2026-10-27 |
60,29 |
16,2%
|
|
GS AC No bolag 3 Low Trigger 4291 |
SE0016277222 |
2024-09-13 |
74,00 |
100,00 |
2026-11-04 |
63,67 |
16,2%
|
|
GS AC No bolag 80% Skydd 4535 |
SE0017484355 |
2024-09-13 |
115,82 |
154,00 |
2027-07-27 |
101,16 |
2%/18%
|
|
GS AC No bolag 80% Skydd OS 4891 |
SE0018014540 |
2024-09-13 |
91,74 |
100,00 |
2028-09-26 |
88,03 |
14,75%
|
|
GS AC No bolag 85% skydd 4398 |
SE0017483845 |
2024-09-13 |
99,58 |
102,00 |
2030-04-10 |
85,18 |
2%/14%
|
|
GS AC No bolag 90% skydd 4421 |
SE0017483951 |
2024-09-13 |
73,72 |
90,00 |
2030-03-13 |
60,44 |
3%
|
|
GS AC No Bolag Combo 100% Skydd 4600 |
SE0018014821 |
2024-09-13 |
104,88 |
102,00 |
2029-10-26 |
86,45 |
2%/9,5%
|
|
GS AC No bolag Combo 85% skydd 4182 |
SE0014959425 |
2024-09-13 |
70,63 |
85,00 |
2029-07-26 |
62,02 |
1,5%/8,5%
|
|
GS AC No bolag Combo 85% skydd 4221 |
SE0014960092 |
2024-09-13 |
96,95 |
102,00 |
2029-09-27 |
89,66 |
2%/9%
|
|
GS AC No bolag Combo 85% skydd 4240 |
SE0016276950 |
2024-09-13 |
69,05 |
85,00 |
2029-10-26 |
52,14 |
2%/9,2%
|
|
GS AC No bolag Combo 85% skydd 4264 |
SE0016277107 |
2024-09-13 |
82,59 |
85,00 |
2029-12-17 |
68,31 |
2%/10%
|
|
GS AC No bolag Combo 85% skydd 4308 |
SE0016277776 |
2024-09-13 |
79,79 |
85,00 |
2030-01-16 |
57,51 |
2%/10%
|
|
GS AC No bolag Combo 85% skydd 4332 |
SE0016277743 |
2024-09-13 |
83,23 |
85,00 |
2029-12-17 |
65,88 |
2%/10%
|
|
GS AC No bolag Combo Buffert 4120 |
SE0014959698 |
2024-09-13 |
82,62 |
110,00 |
2026-05-19 |
64,37 |
10%/12,6%
|
|
GS AC No bolag Combo Buffert 4152 |
SE0014959482 |
2024-09-13 |
82,50 |
106,00 |
2026-06-24 |
60,30 |
6%/10%
|
|
GS AC No bolag Combo Buffert 4181 |
SE0014959367 |
2024-09-13 |
79,30 |
100,00 |
2026-07-27 |
52,29 |
7%/10%
|
|
GS AC No bolag Combo Buffert 4206 |
SE0014960175 |
2024-09-13 |
84,63 |
107,00 |
2026-09-28 |
61,70 |
7%/11,25%
|
|
GS AC No bolag Combo Buffert 4247 |
SE0016276984 |
2024-09-13 |
99,68 |
108,00 |
2026-10-27 |
65,80 |
8%/10%
|
|
GS AC No bolag Combo Buffert 4276 |
SE0016277149 |
2024-09-13 |
85,90 |
100,00 |
2026-12-16 |
59,22 |
7%/8,5%
|
|
GS AC No bolag Combo Buffert 4312 |
SE0016277784 |
2024-09-13 |
81,77 |
100,00 |
2027-01-15 |
58,56 |
7%/7,3%
|
|
GS AC No bolag Combo Buffert 4325 |
SE0016277768 |
2024-09-13 |
87,86 |
108,50 |
2026-12-16 |
60,28 |
7%/10%
|
|
GS AC No bolag Combo Buffert 4352 |
SE0016277479 |
2024-09-13 |
69,36 |
100,00 |
2027-03-08 |
56,06 |
7%/11,8%
|
|
GS AC No bolag Combo Buffert 4449 |
SE0017484611 |
2024-09-13 |
98,66 |
106,00 |
2027-05-19 |
77,61 |
6%/12,5%
|
|
GS AC No bolag Combo KSK 4886 |
SE0018014532 |
2024-09-13 |
101,03 |
106,00 |
2028-09-26 |
88,03 |
6%/13%
|
|
GS AC No bolag Kvart KSK 4028 |
SE0014959961 |
2024-09-13 |
52,58 |
52,37 |
2026-02-10 |
50,67 |
1,7%
|
|
GS AC No bolag Low Barrier Kvart 4632 |
SE0018014763 |
2024-09-13 |
67,54 |
44,22 |
2027-12-15 |
44,22 |
4,36%
|
|
GS AC No bolag Low Barrier Kvart 4730 |
SE0018015232 |
2024-09-13 |
92,54 |
103,40 |
2028-03-29 |
80,61 |
3,4%
|
|
GS AC No bolag Low Trigger 4091 |
SE0014959839 |
2024-09-13 |
64,28 |
100,00 |
2026-04-14 |
50,00 |
15%
|
|
GS AC No bolag Low Trigger 4231 |
SE0016276885 |
2024-09-13 |
46,71 |
42,15 |
2026-07-29 |
42,15 |
17,1%
|
|
GS AC No bolag Low Trigger 4236 |
SE0016276927 |
2024-09-13 |
84,42 |
100,00 |
2026-09-28 |
63,61 |
18,4%
|
|
GS AC No bolag Low Trigger 4237 |
SE0016277099 |
2024-09-13 |
84,44 |
100,00 |
2026-09-28 |
63,61 |
18,4%
|
|
GS AC No bolag Low Trigger 4289 |
SE0016277206 |
2024-09-13 |
67,77 |
100,00 |
2026-11-04 |
60,12 |
18,6%
|
|
GS AC No bolag Low Trigger 4307 |
SE0016277289 |
2024-09-13 |
58,52 |
100,00 |
2027-01-15 |
58,56 |
17%
|
|
GS AC No bolag Low Trigger 4350 |
SE0016277701 |
2024-09-13 |
53,46 |
100,00 |
2027-03-08 |
56,06 |
16,5%
|
|
GS AC No bolag Low Trigger 4354 |
SE0016277461 |
2024-09-13 |
65,57 |
100,00 |
2027-01-07 |
61,85 |
16,5%
|
|
GS AC No bolag Low Trigger 4356 |
SE0016277420 |
2024-09-13 |
57,14 |
100,00 |
2027-01-14 |
57,31 |
16%
|
|
GS AC No bolag Low Trigger 4409 |
SE0017483878 |
2024-09-13 |
62,64 |
100,00 |
2027-04-15 |
62,09 |
17,7%
|
|
GS AC No bolag Low Trigger 4445 |
SE0017483977 |
2024-09-13 |
61,65 |
100,00 |
2027-05-19 |
55,54 |
18%
|
|
GS AC No bolag Low Trigger Halv 4316 |
SE0016277305 |
2024-09-13 |
74,53 |
100,00 |
2027-01-15 |
57,21 |
8,45%
|
|
GS AC No bolag Low Trigger Halv 4337 |
SE0016277396 |
2024-09-13 |
63,05 |
100,00 |
2026-12-09 |
59,81 |
7,5%
|
|
GS AC No bolag Low Trigger Halv 4351 |
SE0016277693 |
2024-09-13 |
60,98 |
100,00 |
2027-03-08 |
59,96 |
6,5%
|
|
GS AC No bolag Low Trigger Halv 4378 |
SE0016277735 |
2024-09-13 |
71,17 |
100,00 |
2027-01-14 |
56,21 |
7%
|
|
GS AC No bolag Low Trigger Halv 4410 |
SE0017483886 |
2024-09-13 |
74,93 |
100,00 |
2027-04-15 |
60,67 |
5,53%
|
|
GS AC No bolag Low Trigger Halv 4422 |
SE0016277644 |
2024-09-13 |
69,62 |
100,00 |
2027-03-08 |
62,79 |
6,5%
|
|
GS AC No Bolag Low trigger Halv 4492 |
SE0017484553 |
2024-09-13 |
26,36 |
30,71 |
2027-06-15 |
30,71 |
7,2%
|
|
GS AC No bolag Mån KSK 4093 |
SE0014959805 |
2024-09-13 |
63,10 |
50,66 |
2026-04-14 |
50,00 |
0,66%
|
|
GS AC No bolag Mån KSK 4122 |
SE0014959672 |
2024-09-13 |
65,22 |
58,45 |
2026-05-19 |
57,84 |
0,61%
|
|
GS AC No bolag Mån KSK 4180 |
SE0014959375 |
2024-09-13 |
70,59 |
100,64 |
2026-07-27 |
65,13 |
0,64%
|
|
GS AC No bolag Mån KSK 4205 |
SE0014960183 |
2024-09-13 |
67,94 |
100,65 |
2026-09-28 |
63,61 |
0,65%
|
|
GS AC No bolag Mån KSK 4245 |
SE0016276992 |
2024-09-13 |
77,05 |
100,70 |
2026-10-27 |
71,07 |
0,7%
|
|
GS AC No bolag Mån KSK 4255 |
SE0016277065 |
2024-09-13 |
93,30 |
100,60 |
2026-10-27 |
87,08 |
0,6%
|
|
GS AC No bolag Mån KSK 4277 |
SE0016277156 |
2024-09-13 |
81,61 |
100,60 |
2026-12-16 |
72,66 |
0,6%
|
|
GS AC No bolag Mån KSK 4295 |
SE0016277248 |
2024-09-13 |
77,06 |
100,70 |
2026-10-27 |
70,89 |
0,7%
|
|
GS AC No bolag Mån KSK 4440 |
SE0017484629 |
2024-09-13 |
70,06 |
100,66 |
2027-05-19 |
62,79 |
0,66%
|
|
GS AC No bolag Mån PM 4287 |
SE0016277172 |
2024-09-13 |
70,83 |
59,22 |
2026-12-16 |
59,22 |
1,3%
|
|
GS AC No bolag Mån PM 4324 |
SE0016277347 |
2024-09-13 |
65,88 |
57,51 |
2027-01-15 |
57,51 |
1,62%
|
|
GS AC No bolag Mån PM 4349 |
SE0016277453 |
2024-09-13 |
79,60 |
100,00 |
2027-03-08 |
74,43 |
1,23%
|
|
GS AC No bolag Mån PM 4380 |
SE0016277552 |
2024-09-13 |
39,72 |
56,06 |
2027-03-08 |
56,06 |
1,59%
|
|
GS AC No bolag Mån PM 4397 |
SE0017483811 |
2024-09-13 |
53,39 |
100,00 |
2027-04-15 |
60,67 |
1,48%
|
|
GS AC No bolag PM 3788 |
SE0013359320 |
2024-09-13 |
110,27 |
116,30 |
2024-11-12 |
79,55 |
16,3%
|
|
GS AC No Bolag Step Down 4198 |
SE0014960241 |
2024-09-13 |
72,31 |
108,20 |
2026-06-26 |
60,02 |
8,2%
|
|
GS AC No Bolag Step Down 4432 |
SE0017484686 |
2024-09-13 |
92,57 |
175,00 |
2027-04-21 |
58,91 |
15%
|
|
GS AC No Bolag Step Down 4439 |
SE0017484660 |
2024-09-13 |
103,19 |
162,00 |
2027-05-19 |
63,35 |
15,5%
|
|
GS AC No Bolag Step Down 4490 |
SE0017484231 |
2024-09-13 |
38,86 |
30,71 |
2027-06-15 |
30,71 |
16,8%/16,8%
|
|
GS AC No Bolag Step Down 4572 |
SE0018014805 |
2024-09-13 |
63,33 |
100,00 |
2027-09-27 |
41,52 |
14,5%
|
|
GS AC No Bolag Step Down 4582 |
SE0017484421 |
2024-09-13 |
70,06 |
100,00 |
2027-09-06 |
43,02 |
15,5%
|
|
GS AC No Bolag Step Down 4594 |
SE0017484439 |
2024-09-13 |
85,52 |
100,00 |
2027-10-27 |
49,01 |
14,7%
|
|
GS AC No Bolag Step Down 4608 |
SE0018014359 |
2024-09-13 |
65,66 |
100,00 |
2027-10-04 |
42,19 |
14,5%
|
|
GS AC No bolag Step Down 4670 |
SE0018014391 |
2024-09-13 |
114,89 |
145,00 |
2028-01-24 |
76,80 |
15%
|
|
GS AC No bolag Step Down 4714 |
SE0018014748 |
2024-09-13 |
108,18 |
146,20 |
2028-02-25 |
73,05 |
15,4%
|
|
GS AC No bolag Step Down 4885 |
SE0018014557 |
2024-09-10 |
114,20 |
114,20 |
2028-09-26 |
94,87 |
14,2%
|
|
GS AC No bolag Step Down 4915 |
SE0018014573 |
2024-09-13 |
109,89 |
116,20 |
2028-10-26 |
94,62 |
16,2%
|
|
GS AC No kvalitetsbolag Low Barrier Kvart 5073 |
SE0021181971 |
2024-09-13 |
94,39 |
102,60 |
2029-05-16 |
82,18 |
2,6%
|
|
GS AC No. bolag 90% 3755 |
SE0010949321 |
2024-09-13 |
87,79 |
90,00 |
2025-11-07 |
65,56 |
7,2%
|
|
GS AC No. bolag Kvart KSK 4070 |
SE0014959904 |
2024-09-13 |
66,97 |
56,37 |
2026-03-16 |
54,62 |
1,75%
|
|
GS AC Nor Bank Combo 90% skydd 3144 |
SE0010102566 |
2024-09-13 |
94,52 |
102,00 |
2026-07-24 |
82,31 |
2%/5%
|
|
GS AC Nord Sel LT 4647 NOK |
NO0012718586 |
2024-09-13 |
73,84 |
100,00 |
2027-11-24 |
67,27 |
4,1%
|
|
GS AC Nord Sel LT PM 4551 NOK |
NO0012540071 |
2024-09-13 |
75,42 |
100,00 |
2027-07-21 |
68,82 |
3,4%
|
|
GS AC Nord. Bol. Combo KS 3233 |
SE0010468553 |
2024-09-13 |
100,51 |
100,00 |
2026-05-12 |
79,01 |
2%/8,2%
|
|
GS AC Nordiska Bol. Combo KS 4344 |
SE0016277719 |
2024-09-13 |
79,08 |
100,00 |
2032-01-16 |
57,51 |
1%/5,6%
|
|
GS AC Nordiska bolag Combo KSK 4634 |
SE0018015315 |
2024-09-13 |
97,28 |
104,00 |
2027-12-15 |
78,19 |
4%/17%
|
|
GS AC Nordiska Bolag Combo OS 4279 |
SE0016277180 |
2024-09-13 |
43,71 |
55,27 |
2026-12-16 |
55,27 |
6%/10,5%
|
|
GS AC Nordiska Bolag Combo OS 4310 |
SE0016277313 |
2024-09-13 |
44,67 |
59,85 |
2027-01-15 |
59,85 |
5%/11,58%
|
|
GS AC Nordiska bolag Kvart PM 4399 |
SE0017484801 |
2024-09-13 |
57,85 |
100,00 |
2027-04-14 |
63,67 |
4,75%
|
|
GS AC Nordiska Bolag OS 4183 |
SE0014959383 |
2024-09-13 |
77,34 |
100,00 |
2026-07-27 |
66,61 |
13,5%
|
|
GS AC Nordiska Bolag OS 4212 |
SE0014960167 |
2024-09-13 |
71,94 |
100,00 |
2026-09-28 |
66,61 |
12,5%
|
|
GS AC Nordiska Bolag OS 4248 |
SE0016277016 |
2024-09-13 |
52,87 |
100,00 |
2026-10-27 |
51,18 |
14,5%
|
|
GS AC Nordiska bolag PM Mån 4495 |
SE0017484280 |
2024-09-13 |
70,37 |
100,00 |
2027-06-15 |
62,77 |
1,4%
|
|
GS AC Nordiska bolag PM Mån 4527 |
SE0017484371 |
2024-09-13 |
87,07 |
100,00 |
2027-07-27 |
70,87 |
1,5%
|
|
GS AC Nordiske Sel LT 4268 NOK |
NO0011109522 |
2024-09-13 |
75,81 |
100,00 |
2026-11-18 |
57,69 |
3,65%
|
|
GS AC Nordiske Sel LT PM 4259 NOK |
NO0011084097 |
2024-09-13 |
91,77 |
100,00 |
2026-10-21 |
64,69 |
18,1%
|
|
GS AC Nordiske Sel LT PM 4429 NOK |
NO0012451816 |
2024-09-13 |
74,30 |
58,56 |
2027-04-16 |
58,56 |
3,7%
|
|
GS AC Nordiske Sel LT PM 4470 NOK |
NO0012484445 |
2024-09-13 |
29,71 |
36,48 |
2027-05-25 |
36,48 |
3,56%
|
|
GS AC Nordiske Sel LT PM 4509 NOK |
NO0012514258 |
2024-09-13 |
50,80 |
46,86 |
2027-06-18 |
46,86 |
3,35%
|
|
GS AC Nordiske Sel PM 4160 NOK |
NO0010989973 |
2024-09-13 |
92,77 |
103,45 |
2026-06-22 |
84,08 |
3,45%
|
|
GS AC Nordiske Sel PM 4260 NOK |
NO0011084063 |
2024-09-13 |
35,63 |
51,78 |
2026-10-21 |
51,78 |
3,2%
|
|
GS AC Nordiske Sel PM 4301 NOK |
NO0011138802 |
2024-09-13 |
45,62 |
46,22 |
2026-12-16 |
46,22 |
3,98%
|
|
GS AC Nordiske Sel PM 4342 NOK |
NO0011157265 |
2024-09-13 |
67,78 |
100,00 |
2027-01-13 |
60,31 |
4,11%
|
|
GS AC Nordiske Sel PM 4402 NOK |
NO0012429135 |
2024-09-13 |
90,52 |
103,89 |
2027-03-24 |
85,82 |
3,89%
|
|
GS AC Nordiske Sel PM 4657 NOK |
NO0012745456 |
2024-09-13 |
61,33 |
100,00 |
2027-12-20 |
62,38 |
1,35%
|
|
GS AC Norske Sel 100% 3778 NOK |
NO0010864804 |
2024-09-13 |
93,48 |
100,00 |
2027-11-24 |
80,74 |
4,5%
|
|
GS AC Norske Sel PM 4159 NOK |
NO0010986870 |
2024-09-13 |
93,11 |
103,05 |
2026-06-22 |
84,08 |
3,05%
|
|
GS AC Norske Sel PM 4258 NOK |
NO0011084741 |
2024-09-13 |
92,20 |
103,70 |
2026-10-21 |
92,86 |
3,7%
|
|
GS AC Norske Sel PM 4265 NOK |
NO0011109530 |
2024-09-13 |
76,44 |
100,00 |
2026-11-18 |
70,81 |
4%
|
|
GS AC Norske Sel PM 4300 NOK |
NO0011138851 |
2024-09-13 |
80,91 |
100,00 |
2026-12-16 |
70,73 |
3,87%
|
|
GS AC Norske Sel PM 4370 NOK |
NO0011173528 |
2024-09-13 |
70,74 |
100,00 |
2027-02-24 |
66,57 |
3,35%
|
|
GS AC Norske Sel PM 4401 NOK |
NO0012429366 |
2024-09-13 |
81,13 |
100,00 |
2027-03-24 |
72,71 |
3,4%
|
|
GS AC Norske Sel PM 4426 NOK |
NO0012451881 |
2024-09-13 |
70,16 |
100,00 |
2027-04-16 |
69,38 |
3,9%
|
|
GS AC Norske Sel PM 4467 NOK |
NO0012484379 |
2024-09-13 |
73,26 |
100,00 |
2027-05-25 |
65,77 |
4,38%
|
|
GS AC Norske Sel PM 4508 NOK |
NO0012514241 |
2024-09-13 |
61,30 |
100,00 |
2027-06-18 |
62,50 |
1,15%
|
|
GS AC Norske Sel PM 4510 NOK |
NO0012514969 |
2024-09-13 |
68,57 |
100,00 |
2027-06-21 |
64,47 |
1,15%
|
|
GS AC Norske Sel PM 4548 NOK |
NO0012538984 |
2024-09-13 |
84,09 |
100,00 |
2027-07-21 |
74,98 |
1,65%
|
|
GS AC Norske Sel PM 4549 NOK |
NO0012539024 |
2024-09-13 |
92,01 |
100,00 |
2027-07-21 |
76,18 |
1,65%
|
|
GS AC Norske Sel PM 4580 NOK |
NO0012569393 |
2024-09-13 |
91,42 |
100,00 |
2027-09-29 |
67,17 |
1,55%
|
|
GS AC Norske Sel PM 4777 NOK |
NO0012852542 |
2024-09-13 |
74,30 |
100,00 |
2028-04-20 |
67,24 |
1,84%
|
|
GS AC Norske Sel PM 4798 NOK |
NO0012881194 |
2024-09-13 |
76,50 |
100,00 |
2028-05-24 |
70,73 |
1,77%
|
|
GS AC Norske Sel PM 4800 NOK |
NO0012881947 |
2024-09-13 |
79,04 |
100,00 |
2028-05-24 |
72,72 |
1,64%
|
|
GS AC Norske Sel PM 4838 NOK |
NO0012904764 |
2024-09-13 |
79,47 |
100,00 |
2028-06-22 |
72,22 |
1,74%
|
|
GS AC Norske Sel PM 4845 NOK |
NO0012913955 |
2024-09-13 |
81,01 |
100,00 |
2028-06-21 |
71,44 |
1,74%
|
|
GS AC Norske Sel PM 4963 NOK |
NO0013033829 |
2024-09-13 |
91,06 |
103,70 |
2028-11-23 |
82,26 |
3,7%
|
|
GS AC Norske Sel PM 4969 NOK |
NO0013034421 |
2024-09-13 |
92,60 |
103,70 |
2028-11-23 |
83,08 |
3,7%
|
|
GS AC Norske Sel PM 4979 NOK |
NO0013060681 |
2024-09-13 |
93,92 |
103,42 |
2028-12-19 |
84,25 |
3,42%
|
|
GS AC Norske Sel PM 5004 NOK |
NO0013078295 |
2024-09-13 |
90,83 |
104,20 |
2029-01-09 |
87,03 |
4,2%
|
|
GS AC Norske Sel PM 5029 NOK |
NO0013100610 |
2024-09-13 |
99,12 |
101,31 |
2029-02-27 |
100,44 |
1,31%
|
|
GS AC Norske Sel PM 5067 NOK |
NO0013147744 |
2024-09-13 |
99,87 |
101,33 |
2029-03-26 |
101,71 |
1,33%
|
|
GS AC Norske Sel PM 5095 NOK |
NO0013172882 |
2024-09-13 |
86,57 |
104,23 |
2029-05-04 |
82,09 |
4,23%
|
|
GS AC Norske Sel PM 5101 NOK |
NO0013200584 |
2024-09-13 |
90,84 |
103,93 |
2029-05-30 |
88,26 |
3,93%
|
|
GS AC Norske Sel PM 5127 NOK |
NO0013228411 |
2024-09-13 |
89,50 |
103,72 |
2029-06-27 |
86,74 |
4%
|
|
GS AC Norske Sel PM 5129 NOK |
NO0013228403 |
2024-09-13 |
89,16 |
104,21 |
2029-06-27 |
86,74 |
4%
|
|
GS AC Norske Sel PM 5157 NOK |
NO0013260364 |
2024-09-13 |
85,60 |
105,66 |
2029-07-30 |
85,11 |
5,66%
|
|
GS AC Råvarubolag Combo 4500 |
SE0017484249 |
2024-09-13 |
47,63 |
50,23 |
2027-06-15 |
50,23 |
4%/24,5%
|
|
GS AC Skogsbolag Combo 4914 |
SE0018015091 |
2024-09-13 |
94,32 |
104,00 |
2028-10-26 |
87,67 |
4%/12,2%
|
|
GS AC Storebrand & Yara 4648 NOK |
NO0012718552 |
2024-09-13 |
76,79 |
100,00 |
2027-11-24 |
67,41 |
4,7%
|
|
GS AC Strukturell tillväxt Max nr 4400 |
SE0017483837 |
2024-09-13 |
24,72 |
29,04 |
2027-02-22 |
29,04 |
20%
|
|
GS AC Sv bo Combo 90% Skydd 2966 |
SE0009580681 |
2024-09-13 |
92,98 |
100,00 |
2025-02-24 |
53,44 |
3%/6,2%
|
|
GS AC Sv bolag 80% Skydd OS 4919 |
SE0018015042 |
2024-09-13 |
110,26 |
116,00 |
2028-10-26 |
108,29 |
16%
|
|
GS AC Sv bolag 80% Skydd OS 4948 |
SE0018014995 |
2024-09-13 |
109,32 |
116,00 |
2028-12-12 |
106,12 |
16%/16%
|
|
GS AC Sv bolag 90% 3769 |
SE0013233608 |
2024-09-13 |
87,36 |
90,00 |
2025-12-17 |
65,74 |
10%
|
|
GS AC Sv bolag Combo Buffert 4072 |
SE0014959896 |
2024-09-13 |
89,05 |
91,03 |
2026-03-16 |
54,62 |
10%/14%
|
|
GS AC Sv bolag Combo Buffert 4086 |
SE0014959847 |
2024-09-13 |
79,12 |
83,33 |
2026-04-14 |
50,00 |
10%/12,2%
|
|
GS AC Sv bolag Combo Buffert 4988 |
SE0018014656 |
2024-09-13 |
102,14 |
111,50 |
2029-01-25 |
97,50 |
6%/11,5%
|
|
GS AC Sv bolag Combo KSK 4812 |
SE0018014508 |
2024-09-13 |
73,93 |
106,00 |
2028-06-20 |
66,08 |
6%/13%
|
|
GS AC Sv bolag Combo KSK 4849 |
SE0018014847 |
2024-09-13 |
72,04 |
106,00 |
2028-07-26 |
65,05 |
6%/13,5%
|
|
GS AC Sv bolag Combo KSK 4916 |
SE0018015026 |
2024-09-13 |
99,24 |
106,00 |
2028-10-26 |
83,61 |
6%/12,1%
|
|
GS AC Sv bolag Combo KSK 4943 |
SE0018015018 |
2024-09-13 |
89,83 |
106,00 |
2028-12-12 |
71,97 |
6%/12%
|
|
GS AC Sv bolag Combo KSK 4982 |
SE0018014664 |
2024-09-13 |
89,97 |
106,00 |
2029-01-25 |
70,86 |
10,5%/6%
|
|
GS AC Sv bolag Combo KSK 5014 |
SE0018014979 |
2024-09-13 |
100,65 |
106,00 |
2029-02-27 |
85,11 |
6%/11%
|
|
GS AC Sv bolag Combo OS 4506 |
SE0017484520 |
2024-09-13 |
55,57 |
104,00 |
2027-05-18 |
60,56 |
4%/15,5%
|
|
GS AC Sv bolag Combo OS nr 4472 |
SE0017484116 |
2024-09-13 |
57,25 |
104,00 |
2027-05-19 |
61,13 |
4%/15,5%
|
|
GS AC Sv bolag KSK Mån 4736 |
SE0018015208 |
2024-09-13 |
97,46 |
100,65 |
2028-03-29 |
120,33 |
0,65%
|
|
GS AC Sv bolag KSK Mån 4782 |
SE0018014466 |
2024-09-13 |
92,55 |
100,65 |
2028-05-16 |
116,25 |
0,65%
|
|
GS AC Sv bolag KSK Mån 4814 |
SE0018015182 |
2024-09-13 |
76,71 |
100,67 |
2028-06-20 |
66,29 |
0,67%
|
|
GS AC Sv bolag KSK Mån 4854 |
SE0018014516 |
2024-09-13 |
86,40 |
100,75 |
2028-07-26 |
81,11 |
0,75%
|
|
GS AC Sv bolag KSK Mån 4887 |
SE0018015125 |
2024-09-13 |
94,92 |
100,70 |
2028-09-26 |
98,58 |
0,7%
|
|
GS AC Sv bolag KSK Mån 4918 |
SE0018014912 |
2024-09-13 |
91,56 |
100,70 |
2028-10-26 |
83,63 |
0,7%
|
|
GS AC Sv bolag KSK Mån 5016 |
SE0018014938 |
2024-09-13 |
96,93 |
100,66 |
2029-02-27 |
104,14 |
0,7%
|
|
GS AC Sv bolag Low Barrier Kvart 4850 |
SE0018015133 |
2024-09-13 |
91,97 |
102,35 |
2028-07-26 |
81,11 |
2,35%
|
|
GS AC Sv bolag Low Barrier Kvart 4888 |
SE0018014565 |
2024-09-10 |
102,45 |
102,45 |
2028-09-26 |
101,17 |
2,45%
|
|
GS AC Sv bolag Low Barrier Kvart 4917 |
SE0018015117 |
2024-09-13 |
94,52 |
102,65 |
2028-10-26 |
101,58 |
2,65%
|
|
GS AC Sv bolag Low Barrier Kvart 4944 |
SE0018015034 |
2024-09-13 |
98,63 |
102,55 |
2028-12-12 |
95,98 |
2,55%
|
|
GS AC Sv bolag Low Barrier Kvart 4970 |
SE0018014607 |
2024-09-13 |
87,68 |
102,75 |
2028-12-12 |
71,97 |
2,65%/2,65%
|
|
GS AC Sv bolag Low Barrier Kvart 4986 |
SE0018014672 |
2024-09-13 |
87,90 |
102,65 |
2029-01-25 |
70,86 |
2,65%
|
|
GS AC Sv bolag Low Barrier Kvart 5013 |
SE0018014953 |
2024-09-13 |
89,75 |
102,70 |
2029-02-27 |
71,11 |
2,7%
|
|
GS AC Sv bolag Low Barrier Kvart 5132 |
SE0021182037 |
2024-09-13 |
89,59 |
102,50 |
2029-07-24 |
77,90 |
2,5%
|
|
GS AC Sv bolag Low Trigger 4187 |
SE0014959342 |
2024-09-13 |
110,99 |
100,00 |
2026-06-24 |
71,97 |
17,5%
|
|
GS AC Sv bolag Low Trigger 4197 |
SE0014960258 |
2024-09-13 |
108,22 |
100,00 |
2026-07-09 |
70,35 |
17,5%
|
|
GS AC Sv bolag Low Trigger 5107 |
SE0021181997 |
2024-09-13 |
84,07 |
115,00 |
2029-06-19 |
76,49 |
15%
|
|
GS AC Sv bolag Low Trigger 5136 |
SE0021182052 |
2024-09-13 |
93,44 |
115,00 |
2029-07-24 |
82,55 |
15%
|
|
GS AC Sv Bolag Low trigger Halv 4525 |
SE0017484363 |
2024-09-13 |
28,52 |
33,62 |
2027-07-27 |
33,62 |
9,3%
|
|
GS AC Sv Bolag Low trigger Halv 4565 |
SE0017484413 |
2024-09-13 |
31,97 |
41,52 |
2027-09-27 |
41,52 |
7,8%
|
|
GS AC Sv bolag Mån KSK 4441 |
SE0017483969 |
2024-09-13 |
58,85 |
47,34 |
2027-05-19 |
46,74 |
0,6%
|
|
GS AC Sv bolag Recov SB 2år Kvart 5060 |
SE0018014888 |
2024-09-13 |
102,13 |
136,00 |
2026-03-26 |
83,55 |
36%/9%
|
|
GS AC Sv bolag Recov SB 2år Kvart 5076 |
SE0018014920 |
2024-09-13 |
91,08 |
134,80 |
2026-05-18 |
79,14 |
8,7%/34,8%
|
|
GS AC Sv bolag Step Down 4447 |
SE0017483985 |
2024-09-13 |
89,54 |
107,20 |
2027-04-01 |
64,94 |
7,2%
|
|
GS AC Sv bolag Step Down 4633 |
SE0018014771 |
2024-09-13 |
71,28 |
100,00 |
2027-12-15 |
44,22 |
14,5%
|
|
GS AC Sv bolag Step Down 4981 |
SE0018014680 |
2024-09-13 |
106,08 |
125,00 |
2029-01-25 |
86,24 |
15%/15%
|
|
GS AC Sv bolag Step Down 5015 |
SE0018014946 |
2024-09-13 |
94,45 |
142,45 |
2029-02-27 |
71,11 |
14,15%
|
|
GS AC Sv bolag Step Down 5048 |
SE0018014870 |
2024-09-13 |
86,12 |
160,00 |
2029-03-26 |
60,70 |
15%
|
|
GS AC Sv bolag Step Down 5070 |
SE0018014896 |
2024-09-13 |
93,37 |
145,60 |
2029-05-16 |
76,08 |
15,2%
|
|
GS AC Sv Kvart KSK 3999 |
SE0013408861 |
2024-09-13 |
79,24 |
101,74 |
2025-12-17 |
68,61 |
1,74%
|
|
GS AC Sv. Bol. Combo KS 3498 |
SE0011670629 |
2024-09-13 |
88,58 |
100,00 |
2026-10-26 |
74,35 |
2%/4,5%
|
|
GS AC Sve bol Combo 90% Skydd 2214 |
SE0006881306 |
2024-09-13 |
87,80 |
90,00 |
2025-03-20 |
63,87 |
2%/9,5%
|
|
GS AC Sve bol Combo 90% Skydd 2356 |
SE0007186051 |
2024-09-13 |
86,00 |
90,00 |
2025-06-25 |
33,53 |
2%/14%
|
|
GS AC Sve bol Combo 90% skydd 3086 |
SE0009921729 |
2024-09-13 |
92,89 |
100,00 |
2025-06-02 |
74,81 |
2%/10,5%
|
|
GS AC Sve bol Combo 90% skydd 3155 |
SE0010245696 |
2024-09-13 |
97,10 |
103,00 |
2026-03-13 |
81,66 |
3%/10%
|
|
GS AC Sve bol Combo KS 3088 |
SE0009922263 |
2024-09-13 |
95,76 |
100,00 |
2025-06-02 |
31,05 |
2%/5%
|
|
GS AC Sve bol Combo KS 3116 |
SE0010100800 |
2024-09-13 |
95,25 |
100,00 |
2025-06-30 |
43,62 |
2%/4%
|
|
GS AC Sve bol Combo KS 3117 |
SE0010049239 |
2024-06-18 |
128,00 |
128,00 |
2025-06-30 |
102,08 |
2%/4%
|
|
GS AC Sve Bol Combo KS 3147 |
SE0010102541 |
2024-09-13 |
91,01 |
100,00 |
2026-07-24 |
39,10 |
2%/4%
|
|
GS AC Sve Bol Combo KS 3246 |
SE0010546580 |
2024-09-13 |
97,28 |
100,00 |
2025-11-24 |
78,23 |
2%/7%
|
|
GS AC Svenska Bolag OS 4169 |
SE0014959441 |
2024-09-13 |
93,12 |
100,00 |
2026-07-10 |
70,13 |
17%
|
|
GS AC Svenske Sel LT 4964 NOK |
NO0013033811 |
2024-09-13 |
85,73 |
100,00 |
2028-11-23 |
69,98 |
3%
|
|
GS AC Svenske Sel PM 4404 NOK |
NO0012429283 |
2024-09-13 |
39,63 |
39,47 |
2027-03-24 |
39,47 |
3,8%
|
|
GS AC Telekom Sel 4133 NOK |
NO0010968423 |
2024-09-13 |
61,47 |
56,67 |
2026-05-12 |
56,67 |
5,17%
|
|
GS AC Telekom Sel PM 4266 NOK |
NO0011109555 |
2024-09-13 |
76,07 |
100,00 |
2026-11-18 |
71,07 |
3,65%
|
|
GS AC Telekom Sel PM 4430 NOK |
NO0012451899 |
2024-09-13 |
67,75 |
100,00 |
2027-04-16 |
60,74 |
3%
|
|
GS AC Top Pick OS 4365 |
SE0016277511 |
2024-09-13 |
73,50 |
100,00 |
2027-03-08 |
65,23 |
14,7%
|
|
GS AC Top Pick OS 4411 |
SE0017484785 |
2024-09-13 |
75,44 |
100,00 |
2027-04-14 |
70,51 |
15%
|
|
GS AC Top Pick Step up OS 4458 |
SE0017484058 |
2024-09-13 |
81,53 |
100,00 |
2027-05-19 |
72,94 |
15%
|
|
GS AC Tyske Sel PM 4403 NOK |
NO0012429184 |
2024-09-13 |
34,50 |
34,73 |
2027-03-24 |
34,73 |
4,75%
|
|
GS AC Yara & Salmar 4883 NOK |
NO0012945312 |
2024-09-13 |
84,19 |
100,00 |
2028-07-27 |
79,85 |
4,76%
|
|
GS AIO Asien 4864 |
SE0018015075 |
2024-09-13 |
126,80 |
133,87 |
2026-07-26 |
122,28 |
152%
|
|
GS AIO Asien 4894 |
SE0018014854 |
2024-09-13 |
125,28 |
129,15 |
2026-09-25 |
120,67 |
141%
|
|
GS AIO Asien 85% 4115 |
SE0014959706 |
2024-09-13 |
82,97 |
85,00 |
2026-05-19 |
99,42 |
105%
|
|
GS AIO Asien 85% 4143 |
SE0014959565 |
2024-09-13 |
83,29 |
85,79 |
2026-06-24 |
100,78 |
101%
|
|
GS AIO Asien Tillväxt NOK 3844 |
SE0013408184 |
2024-09-13 |
111,97 |
119,73 |
2025-03-19 |
116,07 |
185%
|
|
GS AIO Asien Tillväxt NOK 3863 |
SE0013408374 |
2024-09-13 |
160,49 |
170,33 |
2025-04-17 |
141,80 |
172%
|
|
GS AIO Asien Tillväxt NOK 4475 |
SE0017484157 |
2024-09-13 |
123,22 |
139,74 |
2025-03-19 |
128,08 |
185%
|
|
GS AIO Asien Tillväxt NOK 4476 |
SE0017484165 |
2024-09-13 |
157,49 |
175,07 |
2025-04-17 |
144,77 |
172%
|
|
GS AIO EM Tillväxt NOK 4459 |
SE0017484066 |
2024-09-13 |
86,60 |
90,63 |
2025-02-14 |
94,33 |
100%
|
|
GS AIO EM Tillväxt NOK 4460 |
SE0017484074 |
2024-09-13 |
87,18 |
91,96 |
2025-03-19 |
3,48 |
110%
|
|
GS AIO Eu. banker 90% NOK 4361 |
SE0016277503 |
2024-09-13 |
95,18 |
109,44 |
2027-03-08 |
125,42 |
116%
|
|
GS AIO Europa Trygghet 3280 |
SE0010636126 |
2024-09-13 |
127,52 |
135,43 |
2025-12-19 |
134,57 |
90%
|
|
GS AIO Europeiska banker NOK 3836 |
SE0013408952 |
2024-09-13 |
119,94 |
124,56 |
2025-02-14 |
139,47 |
95%
|
|
GS AIO Europeiska banker NOK 3846 |
SE0013408218 |
2024-09-13 |
124,37 |
130,44 |
2025-03-19 |
141,35 |
100%
|
|
GS AIO Europeiska banker NOK 3865 |
SE0013408366 |
2024-09-13 |
214,92 |
210,16 |
2025-04-17 |
240,11 |
80%
|
|
GS AIO Global infra. NOK 3829 |
SE0013408226 |
2024-09-13 |
85,40 |
92,28 |
2025-03-19 |
82,80 |
100%
|
|
GS AIO Global infra. NOK 3835 |
SE0013408960 |
2024-09-13 |
84,69 |
90,59 |
2025-02-14 |
83,85 |
100%
|
|
GS AIO Global infra. NOK 3864 |
SE0013408341 |
2024-09-13 |
103,44 |
110,26 |
2025-04-17 |
112,25 |
92%
|
|
GS AIO Globale Indekser 4974 NOK |
NO0013060699 |
2024-09-13 |
97,40 |
107,82 |
2029-06-19 |
108,51 |
92%
|
|
GS AIO Globale Indekser 5154 NOK |
NO0013255521 |
2024-09-13 |
99,36 |
100,00 |
2030-01-31 |
99,54 |
122%
|
|
GS AIO Japan Tillväxt 4997 |
SE0018014615 |
2024-09-13 |
108,57 |
105,33 |
2027-01-25 |
103,08 |
173%
|
|
GS AIO Japan Trygghet 4996 |
SE0018014623 |
2024-09-13 |
98,94 |
102,53 |
2027-01-25 |
103,08 |
82%
|
|
GS AIO USA & Japan Vekst 4967 NOK |
NO0013034439 |
2024-09-13 |
116,58 |
120,33 |
2029-05-28 |
113,93 |
146%
|
|
GS AO Eu. Cykliska bolag SFB 90% 4243 |
SE0016276976 |
2024-09-13 |
88,69 |
100,13 |
2026-10-27 |
108,44 |
120%
|
|
GS AO Eu. Cykliska bolag SFB 90% 4271 |
SE0016277123 |
2024-09-13 |
89,09 |
100,68 |
2026-12-16 |
107,91 |
135%
|
|
GS AO Europa 3322 |
SE0010832634 |
2024-09-13 |
142,61 |
155,73 |
2026-04-24 |
137,15 |
150%
|
|
GS AO Europa 3359 |
SE0010948851 |
2024-09-13 |
138,08 |
152,08 |
2026-06-11 |
133,38 |
156%
|
|
GS AO Europa 3386 |
SE0010948885 |
2024-09-13 |
143,31 |
160,03 |
2026-07-15 |
141,40 |
145%
|
|
GS AO Europa 3443 |
SE0011338219 |
2024-09-13 |
134,81 |
152,06 |
2026-09-28 |
138,85 |
134%
|
|
GS AO Europa 3475 |
SE0011615772 |
2024-09-13 |
137,14 |
155,41 |
2026-11-11 |
142,62 |
130%
|
|
GS AO Europeisk Läkemedel SFB 4531 |
SE0017484348 |
2024-09-13 |
94,33 |
104,73 |
2027-07-27 |
104,01 |
118%
|
|
GS AO Europeisk Läkemedel SFB 4566 |
SE0018014813 |
2024-09-13 |
100,28 |
113,68 |
2027-09-27 |
111,40 |
120%
|
|
GS AO Europeiska bolag Tillväxt 4797 |
SE0018014474 |
2024-09-13 |
115,26 |
132,01 |
2028-11-14 |
116,42 |
195%
|
|
GS AO Europeiska bolag Tillväxt 4828 |
SE0018014490 |
2024-09-13 |
119,42 |
135,17 |
2029-06-20 |
118,91 |
186%
|
|
GS AO Europeiska bolag Trygghet 4796 |
SE0018014458 |
2024-09-13 |
99,98 |
118,06 |
2028-11-14 |
116,42 |
110%
|
|
GS AO Europeiska bolag Trygghet 4827 |
SE0018015158 |
2024-09-13 |
103,79 |
121,18 |
2029-06-20 |
118,91 |
112%
|
|
GS AO Europeiske Sel 5151 NOK |
NO0013255547 |
2024-09-13 |
104,72 |
105,50 |
2030-01-22 |
102,61 |
211%
|
|
GS AO Global Bonus 3524 |
SE0011751999 |
2024-09-13 |
119,33 |
130,76 |
2026-12-17 |
130,76 |
25%/25%/100%
|
|
GS AO Global Bonus 3548 |
SE0011897834 |
2024-09-13 |
119,73 |
133,60 |
2027-02-12 |
130,55 |
25%/110%
|
|
GS AO Global Bonus 3599 |
SE0012116242 |
2024-09-13 |
116,22 |
125,62 |
2027-03-22 |
125,62 |
25%/100%
|
|
GS AO Grön energi 85% 4063 |
SE0014959920 |
2024-09-13 |
80,15 |
85,00 |
2026-03-16 |
98,38 |
152%
|
|
GS AO Grön energi 85% 4088 |
SE0014959821 |
2024-09-13 |
80,02 |
85,00 |
2026-04-14 |
98,18 |
155%
|
|
GS AO Grön energi 85% 4117 |
SE0014959722 |
2024-09-13 |
79,07 |
85,00 |
2026-05-19 |
96,29 |
175%
|
|
GS AO Grön energi 85% 4140 |
SE0014959573 |
2024-09-13 |
82,20 |
85,48 |
2026-06-24 |
100,27 |
175%
|
|
GS AO Grön energi 85% 4184 |
SE0014959417 |
2024-09-13 |
81,98 |
85,12 |
2026-07-27 |
100,07 |
185%
|
|
GS AO Grön Energi SFB 90% 4482 |
SE0017484199 |
2024-09-13 |
87,58 |
90,00 |
2027-06-15 |
99,77 |
195%
|
|
GS AO Läkemedel SFB 90 3951 |
SE0013408929 |
2024-09-13 |
89,52 |
93,70 |
2025-09-22 |
103,70 |
100%
|
|
GS AO No banker 90% SFB USD 4142 |
SE0014959532 |
2024-09-13 |
133,64 |
154,56 |
2026-06-24 |
127,70 |
125%
|
|
GS AO No banker 90% SFB USD 4185 |
SE0014959409 |
2024-09-13 |
130,59 |
150,54 |
2026-07-27 |
125,93 |
140%
|
|
GS AO No banker 90% SFB USD 4220 |
SE0014960100 |
2024-09-13 |
125,58 |
144,14 |
2026-09-28 |
121,90 |
142%
|
|
GS AO No banker 90% skydd NOK 4406 |
SE0017483852 |
2024-09-13 |
102,72 |
124,16 |
2027-04-15 |
138,88 |
132%
|
|
GS AO No banker 90% skydd NOK 4437 |
SE0017484678 |
2024-09-13 |
101,38 |
124,19 |
2027-05-19 |
136,81 |
123%
|
|
GS AO No Banker Tillväxt 4995 |
SE0018014649 |
2024-09-13 |
101,81 |
100,18 |
2029-01-25 |
100,09 |
206%
|
|
GS AO No Banker Trygghet 4994 |
SE0018014631 |
2024-09-13 |
94,04 |
100,10 |
2029-01-25 |
100,09 |
110%
|
|
GS AO No bolag Tillväxt 4530 |
SE0017484330 |
2024-09-13 |
104,71 |
112,40 |
2027-07-27 |
105,85 |
212%
|
|
GS AO No bolag Trygghet 4529 |
SE0017484496 |
2024-09-13 |
95,69 |
106,32 |
2027-07-27 |
105,85 |
108%
|
|
GS AO No. Selskaper 90 3934 NOK |
NO0010881535 |
2024-09-13 |
112,00 |
121,57 |
2025-06-23 |
121,57 |
100%
|
|
GS AO Nordiske Sel 100% 4579 NOK |
NO0012568874 |
2024-09-13 |
93,20 |
109,39 |
2028-03-29 |
108,53 |
110%
|
|
GS AO Nordiske Sel Bonus 4162 NOK |
NO0010986888 |
2024-09-13 |
111,19 |
131,10 |
2026-06-22 |
108,39 |
31,1%/100%
|
|
GS AO Nordiske Selskaper 3736 NOK |
NO0010859366 |
2024-09-13 |
120,40 |
123,93 |
2025-03-27 |
125,18 |
95%
|
|
GS AO Nordiske Selskaper 3762 NOK |
NO0010861982 |
2024-09-13 |
112,57 |
118,69 |
2025-04-30 |
118,69 |
100%
|
|
GS AO Nordiske Selskaper 3832 NOK |
NO0010871825 |
2024-09-13 |
99,23 |
104,44 |
2025-08-28 |
104,39 |
101%
|
|
GS AO Nordiske Selskaper 3859 NOK |
NO0010874399 |
2024-09-13 |
105,46 |
113,71 |
2025-09-29 |
113,71 |
100%
|
|
GS AO Nordiske Selskaper 3885 NOK |
NO0010876279 |
2024-09-13 |
145,78 |
159,30 |
2025-10-21 |
158,71 |
101%
|
|
GS AO Oslo Børs Trygg 4841 NOK |
NO0012904772 |
2024-09-13 |
95,65 |
110,22 |
2028-12-21 |
108,51 |
120%
|
|
GS AO Oslo Børs Trygg 4880 NOK |
NO0012929480 |
2024-09-13 |
92,56 |
109,40 |
2029-01-26 |
107,84 |
120%
|
|
GS AO Oslo Børs Vekst 4842 NOK |
NO0012904780 |
2024-09-13 |
105,49 |
117,28 |
2028-12-21 |
108,51 |
203%
|
|
GS AO Oslo Børs Vekst 4881 NOK |
NO0012929498 |
2024-09-13 |
106,96 |
115,12 |
2029-01-26 |
107,84 |
7,9%/193%
|
|
GS AO Sverige TP SFB 90 4062 |
SE0014959938 |
2024-09-13 |
84,05 |
91,63 |
2026-03-16 |
101,55 |
105%
|
|
GS AO Sverige TP SFB 95 4106 |
SE0014959755 |
2024-09-13 |
79,85 |
96,70 |
2029-03-26 |
101,70 |
100%
|
|
GS AO Teknik SFB 85% SFB 4061 |
SE0014959946 |
2024-09-13 |
83,32 |
90,19 |
2026-03-16 |
105,19 |
100%
|
|
GS AO Teknik SFB 85% SFB 4087 |
SE0014959813 |
2024-09-13 |
85,18 |
91,51 |
2026-04-14 |
105,66 |
115%
|
|
GS AO Telekom Sel 90% 4228 NOK |
NO0011038275 |
2024-09-13 |
100,49 |
116,08 |
2026-09-29 |
112,66 |
127%
|
|
GS Duo Nordiske Sel 4341 NOK |
NO0011157257 |
2024-09-13 |
45,51 |
52,57 |
2027-01-13 |
52,57 |
3,7%
|
|
GS KC Boliden & Atlas Copco Kvart 5115 |
SE0021182011 |
2024-09-13 |
90,30 |
101,90 |
2026-06-17 |
79,17 |
1,9%
|
|
GS KC IG Europa Mån 4829 |
SE0018015166 |
2024-09-13 |
101,53 |
100,62 |
2028-07-11 |
100,00 |
7,95%
|
|
GS Norske Sel KBK 4879 NOK |
NO0012929597 |
2024-09-13 |
88,44 |
106,00 |
2028-07-27 |
79,85 |
6%/15,1%
|
|
GS OK Nordiska bolag 3801 |
SE0013407962 |
2024-09-13 |
104,03 |
100,00 |
2024-11-20 |
76,46 |
7,83%
|
|
GS SPR 5G Bonusx2 4003 |
SE0013408895 |
2024-09-13 |
51,09 |
39,06 |
2025-12-17 |
39,06 |
76%/100%
|
|
GS SPR 5G Bonusx2 4016 |
SE0014960027 |
2024-09-13 |
56,33 |
41,44 |
2025-11-17 |
41,44 |
80%/100%
|
|
GS SPR 5G Bonusx2 4025 |
SE0014960019 |
2024-09-13 |
51,06 |
39,06 |
2025-12-17 |
39,06 |
76%/100%
|
|
GS SPR 5G Bonusx2 4033 |
SE0014960001 |
2024-09-13 |
56,15 |
40,79 |
2026-01-14 |
40,79 |
78%/100%
|
|
GS SPR 5G Bonusx2 4038 |
SE0014959987 |
2024-09-13 |
36,60 |
31,00 |
2026-02-10 |
31,00 |
72,5%/100%
|
|
GS SPR Brasilien & EM 4462 |
SE0017484090 |
2024-09-13 |
0,01 |
3,93 |
2026-05-19 |
3,93 |
140%
|
|
GS SPR Bygg och Konstruktion 4250 |
SE0016277040 |
2024-09-13 |
179,38 |
183,03 |
2024-10-25 |
95,36 |
220%
|
|
GS SPR Bygg och Konstruktion 4283 |
SE0016277131 |
2024-09-13 |
180,77 |
185,12 |
2024-12-16 |
94,19 |
230%
|
|
GS SPR Cykliska bolag Bonusx2 4099 |
SE0014959771 |
2024-09-13 |
55,74 |
53,25 |
2026-04-14 |
53,25 |
50%/100%
|
|
GS SPR Cykliska bolag Bonusx2 4116 |
SE0014959714 |
2024-09-13 |
56,71 |
55,99 |
2026-05-19 |
55,99 |
48%/100%
|
|
GS SPR Cykliska bolag Bonusx2 4127 |
SE0014959607 |
2024-09-13 |
54,22 |
52,51 |
2026-04-14 |
52,51 |
50%/100%
|
|
GS SPR Cykliska bolag Bonusx2 4141 |
SE0014959557 |
2024-09-13 |
55,27 |
53,21 |
2026-06-24 |
53,21 |
48%/100%
|
|
GS SPR Cykliska Bonusx2 4190 |
SE0014960266 |
2024-09-13 |
61,44 |
56,61 |
2026-06-24 |
56,61 |
48%/100%
|
|
GS SPR Energieffektiv SBx2 4479 |
SE0017484181 |
2024-09-13 |
58,02 |
44,09 |
2027-05-12 |
44,09 |
45%/100%
|
|
GS SPR Energikrisvinnare SBx2 4623 |
SE0018014367 |
2024-09-13 |
76,91 |
56,22 |
2025-11-08 |
56,22 |
35%/35%/100%
|
|
GS SPR Europeiska banker 3763 NOK |
NO0010864564 |
2024-09-13 |
297,03 |
304,41 |
2024-10-10 |
151,75 |
395%
|
|
GS SPR Europeiska banker 4412 |
SE0017484769 |
2024-09-13 |
152,88 |
176,39 |
2027-04-14 |
144,94 |
170%
|
|
GS SPR Europeiska banker OS 4416 |
SE0017483894 |
2024-09-13 |
143,18 |
164,22 |
2027-03-15 |
149,02 |
131%
|
|
GS SPR Globala bolag Bonusx2 4298 |
SE0016277834 |
2024-09-13 |
122,18 |
166,00 |
2026-12-08 |
98,21 |
33%/100%
|
|
GS SPR Hälsovård Bonusx2 4362 |
SE0016277495 |
2024-09-13 |
93,03 |
140,00 |
2027-03-08 |
77,07 |
40%/100%
|
|
GS SPR Hälsovård SBx2 5146 |
SE0021182045 |
2024-09-13 |
98,25 |
204,00 |
2029-07-24 |
95,51 |
52%/100%
|
|
GS SPR No bolag Bonusx2 4073 |
SE0014959888 |
2024-09-13 |
119,16 |
173,00 |
2026-03-16 |
78,85 |
73%/100%
|
|
GS SPR No bolag Bonusx2 4232 |
SE0014960043 |
2024-09-13 |
20,40 |
21,00 |
2026-07-29 |
21,00 |
46%/100%
|
|
GS SPR No bolag Bonusx2 4234 |
SE0016276893 |
2024-09-13 |
106,07 |
145,00 |
2026-08-19 |
87,42 |
45%/100%
|
|
GS SPR No bolag Bonusx2 4239 |
SE0016276935 |
2024-09-13 |
70,04 |
146,00 |
2026-09-22 |
56,69 |
46%/100%
|
|
GS SPR No bolag Bonusx2 4241 |
SE0016276943 |
2024-09-13 |
60,25 |
150,00 |
2026-10-27 |
52,24 |
50%/100%
|
|
GS SPR No bolag Bonusx2 4284 |
SE0016277198 |
2024-09-13 |
69,04 |
144,00 |
2026-12-16 |
54,50 |
44%/100%
|
|
GS SPR No bolag Bonusx2 4317 |
SE0016277792 |
2024-09-13 |
49,38 |
44,45 |
2027-01-15 |
44,45 |
50%/100%
|
|
GS SPR No bolag Bonusx2 4353 |
SE0016277685 |
2024-09-13 |
54,77 |
147,00 |
2027-03-08 |
52,54 |
47%/100%
|
|
GS SPR No telekom Bonusx2 4171 |
SE0014959433 |
2024-09-13 |
95,34 |
165,00 |
2026-07-27 |
67,07 |
65%/100%
|
|
GS SPR No telekom Bonusx2 4207 |
SE0014960191 |
2024-09-13 |
92,55 |
160,00 |
2026-09-28 |
73,00 |
60%/100%
|
|
GS SPR No. banker Platå UB 4104 |
SE0014959870 |
2024-09-13 |
180,43 |
205,00 |
2026-04-01 |
148,10 |
525%
|
|
GS SPR No. banker Platå UB 4126 |
SE0014959680 |
2024-09-13 |
184,28 |
212,00 |
2026-05-18 |
150,92 |
560%
|
|
GS SPR No. banker Platå UB 4146 |
SE0014959524 |
2024-09-13 |
183,03 |
213,00 |
2026-06-24 |
148,10 |
565%
|
|
GS SPR No. bolag Bonusx2 4009 |
SE0013408887 |
2024-09-13 |
130,41 |
142,00 |
2024-12-18 |
74,15 |
42%/100%
|
|
GS SPR Nord Tele SBx2 4488 |
SE0017484561 |
2024-09-13 |
119,46 |
220,00 |
2027-06-15 |
81,30 |
60%/100%
|
|
GS SPR SBx2 Energieffektiv. OS 4454 |
SE0017484587 |
2024-09-13 |
69,46 |
54,30 |
2027-05-19 |
54,30 |
45%/100%
|
|
GS SPR SBx2 Energieffektiv. OS 4486 |
SE0017484215 |
2024-09-13 |
83,58 |
143,00 |
2027-06-15 |
62,90 |
43%/100%
|
|
GS SPR Sv Banker SBx2 4523 |
SE0017484397 |
2024-09-13 |
128,90 |
178,00 |
2027-07-27 |
121,72 |
39%/100%
|
|
GS SPR Sv bolag Bonusx2 3980 |
SE0013408820 |
2024-09-13 |
189,66 |
212,00 |
2024-11-01 |
106,91 |
56%/100%
|
|
GS SPR Sv bolag Bonusx2 4128 |
SE0014959599 |
2024-09-13 |
46,77 |
43,45 |
2026-05-19 |
43,45 |
52%/100%
|
|
GS SPR Sv bolag Bonusx2 4170 |
SE0014960290 |
2024-09-13 |
64,94 |
53,21 |
2026-06-23 |
53,21 |
52%/100%
|
|
GS SPR Sv bolag Bonusx2 4235 |
SE0016276919 |
2024-09-13 |
53,79 |
48,89 |
2026-09-28 |
48,89 |
55,5%/100%
|
|
GS SPR Sv Bolag Bonusx2 nr 4471 |
SE0017484124 |
2024-09-13 |
49,18 |
47,13 |
2027-05-19 |
47,13 |
56%/100%
|
|
GS SPR Sv bolag Recovery SBx2 4640 |
SE0018015307 |
2024-09-13 |
84,05 |
160,00 |
2027-12-15 |
65,35 |
60%/100%
|
|
GS SPR Sv bolag Recovery SBx2 4680 |
SE0018014375 |
2024-09-13 |
76,31 |
160,00 |
2028-01-24 |
60,20 |
60%/100%
|
|
GS SPR Sv bolag recovery SBx2 4930 |
SE0018015083 |
2024-09-13 |
96,36 |
220,00 |
2028-10-26 |
83,63 |
60%/100%
|
|
GS SPR Sv bolag recovery SBx2 4960 |
SE0018014599 |
2024-09-13 |
103,84 |
222,00 |
2028-12-12 |
96,34 |
61%/100%
|
|
GS SPR Sv Bolag TP SBx2 4503 |
SE0017484298 |
2024-09-13 |
67,67 |
127,00 |
2027-06-15 |
62,13 |
27%/100%
|
|
GS SPR Sv fastighetsbolag Platå 4844 |
SE0018014839 |
2024-09-13 |
121,86 |
262,00 |
2028-06-20 |
125,06 |
810%
|
|
GS SPR Swedbank & Nordea Platå 4831 |
SE0018014482 |
2024-09-13 |
116,66 |
176,56 |
2026-06-17 |
109,21 |
403%
|
|
GS SPR Swedbank & Nordea Platå 4870 |
SE0018014524 |
2024-09-13 |
103,00 |
140,80 |
2026-07-24 |
102,02 |
380%
|
|
GS SPR Swedbank & Nordea Platå 4958 |
SE0018015059 |
2024-09-13 |
104,30 |
129,66 |
2026-12-10 |
99,45 |
445%
|
|
GS SPR Svenska banker Platå 4649 |
SE0018015281 |
2024-09-13 |
124,91 |
156,00 |
2025-12-06 |
106,85 |
280%
|
|
GS SPR Sverige OS 3898 |
SE0013408457 |
2024-09-13 |
174,02 |
177,81 |
2025-06-03 |
170,42 |
110,5%
|
|
GS SPR Sverige UB OS 3919 |
SE0013408648 |
2024-09-13 |
170,58 |
176,26 |
2025-06-03 |
164,62 |
118%
|
|
GS SPR Sverige UB OS 3922 |
SE0013408655 |
2024-09-13 |
165,39 |
171,09 |
2025-06-03 |
164,62 |
110%
|
|
GS SPR Telekom Bonusx2 4396 |
SE0016277586 |
2024-09-13 |
79,38 |
155,00 |
2027-04-12 |
61,27 |
55%/55%/100%
|
|
GS SPR Telekom SBx2 4453 |
SE0017484041 |
2024-09-13 |
79,21 |
151,00 |
2027-05-19 |
63,17 |
51%/100%
|
|
GS SPR TP Europeiska bolag 4321 |
SE0016277800 |
2024-09-13 |
183,15 |
184,65 |
2025-01-16 |
102,76 |
245%
|
|
GS Sv Bolag Combo KapSkydd 3097 |
SE0009994684 |
2024-09-13 |
95,81 |
100,00 |
2025-06-16 |
29,87 |
5%
|
|
GS WRT No bolag Bonus 4217 |
SE0014960142 |
2024-09-12 |
0,01 |
|
2024-09-26 |
|
93%/100%
|
|
GS WRT No bolag Bonusx2 4216 |
SE0014960159 |
2024-09-12 |
0,80 |
|
2024-09-26 |
|
15%/52%/100%
|
|
GS WRT No bolag Smart Bonus 4505 |
SE0017484538 |
2024-09-13 |
0,01 |
0,00 |
2025-06-17 |
85,00 |
90%/100%
|
|
GS WRT No bolag Smart Bonus 4544 |
SE0017484488 |
2024-09-13 |
4,55 |
0,00 |
2025-07-25 |
91,59 |
82%/100%
|
|
GS WRT No bolagskorg Bonus 4728 |
SE0018014722 |
2024-09-13 |
10,72 |
25,00 |
2026-02-25 |
106,27 |
25%/100%
|
|
GS WRT No bolagskorg Bonus 4770 |
SE0018014433 |
2024-09-13 |
5,31 |
25,00 |
2026-05-16 |
101,56 |
25%/25%/100%
|
|
GS WRT No bolagskorg Bonus 4833 |
SE0018015174 |
2024-09-13 |
9,39 |
25,00 |
2026-06-17 |
108,38 |
100%
|
|
GS WRT No bolagskorg Bonus 4871 |
SE0018015109 |
2024-09-13 |
9,98 |
25,00 |
2026-07-24 |
109,86 |
25%/25%/100%
|
|
GS WRT No bolagskorg Smart Bonus 4650 |
SE0018015273 |
2024-09-13 |
14,44 |
22,00 |
2025-12-15 |
107,20 |
22%/100%
|
|
GS WRT No. bolag Bonusx2 4186 |
SE0014959391 |
2024-09-13 |
0,01 |
0,00 |
2026-07-13 |
60,33 |
52%/100%
|
|
GS WRT No. bolag Bonusx2 4256 |
SE0016277057 |
2024-09-13 |
0,01 |
0,00 |
2024-10-25 |
51,18 |
15%/51%/100%
|
|
GS WRT No. bolag Bonusx2 4272 |
SE0016277081 |
2024-09-13 |
0,01 |
0,00 |
2024-12-16 |
68,31 |
67%/15%/100%
|
|
GS WRT No. bolag Bonusx2 4309 |
SE0016277297 |
2024-09-13 |
0,01 |
0,00 |
2025-01-16 |
57,51 |
67%/100%
|
|
GS WRT No. bolag Bonusx2 4367 |
SE0016277370 |
2024-09-13 |
0,01 |
0,00 |
2025-03-06 |
60,85 |
55%/100%
|
|
GS WRT No. bolag Bonusx2 4413 |
SE0017484777 |
2024-09-13 |
0,01 |
0,00 |
2025-04-10 |
60,67 |
50%/100%
|
|
GS WRT Sv Bolag Bonus 4455 |
SE0017484595 |
2024-09-13 |
6,73 |
19,00 |
2025-05-18 |
103,29 |
19%/100%
|
|
GS WRT Sv bolag Bonusx2 4145 |
SE0014959581 |
2024-09-13 |
20,87 |
15,00 |
2026-05-18 |
94,46 |
15%/65%/100%
|
|
GS WRT Sv bolag Bonusx2 4163 |
SE0014959458 |
2024-09-13 |
18,72 |
15,00 |
2026-06-24 |
91,33 |
15%/60%/100%
|
|
GS WRT Sv Bolag Top Pick Bonusx2 4457 |
SE0017484603 |
2024-09-13 |
0,01 |
0,00 |
2025-05-19 |
58,14 |
50%/100%
|
|
GS WRT Sv bolagskorg Bonus 4750 |
SE0018015224 |
2024-09-13 |
12,18 |
25,00 |
2026-03-27 |
109,21 |
25%/100%
|
|
GS WRT Sv bolagskorg Smart Bonus 4504 |
SE0017484546 |
2024-09-13 |
7,49 |
18,00 |
2025-06-17 |
105,12 |
18%/100%
|
|
GS WRT Sv bolagskorg Smart Bonus 4545 |
SE0017484470 |
2024-09-13 |
7,14 |
15,00 |
2025-07-25 |
106,51 |
15%/100%
|
|
GS WRT Sv bolagskorg Smart Bonus 4567 |
SE0018014326 |
2024-09-13 |
5,22 |
15,00 |
2025-09-27 |
102,91 |
15%/100%
|
|
GS WRT Sv bolagskorg Smart Bonus 4606 |
SE0017484454 |
2024-09-13 |
7,70 |
10,00 |
2025-10-27 |
109,61 |
15%/100%
|
|
GS WRT Telia Bonus 3787 |
SE0013282647 |
2024-09-13 |
0,01 |
0,00 |
2024-12-17 |
79,29 |
35%/37%/100%
|
|
INV AC No. bolag Mån KSK 3746 |
SE0013015971 |
2024-09-13 |
95,58 |
100,72 |
2024-11-07 |
79,81 |
0,72%
|
|
INV WRT CCB Lock Flex Tak 3881 |
XS2121195551 |
2024-09-13 |
28,81 |
30,00 |
2025-06-23 |
119,20 |
300%
|
|
INV WRT CCB Lock Flex Topp 3882 |
XS2121195635 |
2024-09-13 |
24,32 |
|
2025-06-23 |
|
300%
|
|
LEON WRT Atlant Opportunity Lock in 4263 |
CH0588513017 |
2024-09-13 |
0,58 |
0,29 |
2026-10-12 |
100,29 |
100%
|
|
LEON WRT Europa HY Flex Tak 4807 |
CH1219382962 |
2024-09-13 |
2,78 |
6,53 |
2028-05-30 |
106,53 |
100%
|
|
LEON WRT Europa HY Flex Topp 4808 |
CH1219382954 |
2024-09-13 |
0,01 |
0,00 |
2028-05-30 |
106,53 |
100%
|
|
LEON WRT Europa HY Flex Topp 4810 |
CH1219382970 |
2024-09-13 |
0,01 |
0,00 |
2028-05-30 |
106,53 |
100%
|
|
LEON WRT Europa HY OS Lock-in 4687 |
CH1159251623 |
2024-09-13 |
3,91 |
2,05 |
2028-01-24 |
107,05 |
100%
|
|
LEON WRT Europa HY OS Lock-in 4795 |
CH1219381006 |
2024-09-13 |
4,42 |
2,33 |
2028-05-16 |
107,33 |
100%
|
|
LEON WRT PN Idea Flex Tak 4516 |
CH1159247126 |
2024-09-13 |
13,00 |
21,00 |
2027-05-31 |
126,81 |
105%
|
|
LEON WRT PN Idea Flex Topp 4517 |
CH1159247118 |
2024-09-13 |
10,13 |
7,15 |
2027-05-31 |
126,81 |
105%
|
|
LEON WRT Strategifonder Flex Tak 4971 |
CH1278880161 |
2024-09-13 |
8,00 |
12,51 |
2028-12-28 |
111,58 |
108%
|
|
LEON WRT Strategifonder Flex Topp 4972 |
CH1278880179 |
2024-09-13 |
5,59 |
0,00 |
2028-12-28 |
97,03 |
108%
|
|
MS AIO Europa Tillväxt 4897 |
SE0020540938 |
2024-09-13 |
118,40 |
124,11 |
2029-03-26 |
113,77 |
175%
|
|
MS AIO Europa Tillväxt 4922 |
SE0020845675 |
2024-09-13 |
115,35 |
119,53 |
2029-04-26 |
111,29 |
173%
|
|
MS AIO Europa Trygghet 4896 |
SE0020540904 |
2024-09-13 |
101,81 |
114,46 |
2029-03-26 |
113,77 |
105%
|
|
MS AIO Europa Trygghet 4921 |
SE0020845683 |
2024-09-13 |
101,77 |
111,51 |
2029-04-26 |
111,29 |
102%
|
|
MS AIO Global 4998 |
SE0021021565 |
2024-09-13 |
112,35 |
112,30 |
2027-01-25 |
110,00 |
123%
|
|
MS AIO Global 5017 |
SE0021308673 |
2024-09-13 |
108,56 |
107,81 |
2027-02-25 |
106,35 |
123%
|
|
MS AIO Global 5054 |
SE0021512480 |
2024-09-13 |
106,97 |
104,82 |
2027-03-26 |
103,71 |
130%
|
|
MS AIO Sverige Tillväxt 4899 |
SE0020540920 |
2024-09-13 |
119,50 |
125,66 |
2029-03-26 |
115,55 |
165%
|
|
MS AIO Sverige Tillväxt 4924 |
SE0020845667 |
2024-09-13 |
114,29 |
118,86 |
2029-04-26 |
111,64 |
162%
|
|
MS AIO Sverige Tillväxt 4950 |
SE0020996221 |
2024-09-13 |
109,42 |
111,34 |
2029-06-12 |
107,31 |
155%
|
|
MS AIO Sverige Tillväxt 4992 |
SE0021020948 |
2024-09-13 |
108,39 |
110,25 |
2029-07-25 |
106,92 |
148%
|
|
MS AIO Sverige Trygghet 4898 |
SE0020540912 |
2024-09-13 |
105,53 |
115,42 |
2029-03-26 |
115,42 |
100%
|
|
MS AIO Sverige Trygghet 4923 |
SE0020845568 |
2024-09-13 |
102,65 |
111,64 |
2029-04-26 |
111,64 |
100%
|
|
MS AIO Sverige Trygghet 4949 |
SE0020996247 |
2024-09-13 |
99,61 |
106,95 |
2029-06-12 |
107,31 |
95%
|
|
MS AIO Sverige Trygghet 4991 |
SE0021020930 |
2024-09-13 |
97,86 |
105,75 |
2029-07-25 |
106,92 |
83%
|
|
MS AIO Sverige Årlig Ränta 4957 |
SE0020996320 |
2024-09-13 |
100,76 |
102,50 |
2029-12-12 |
|
2,5%/50%
|
|
MS AO Läkemedel Tillväxt 4954 |
SE0020996254 |
2024-09-13 |
115,44 |
115,40 |
2029-12-12 |
111,00 |
140%
|
|
MS AO Läkemedel Trygghet 4953 |
SE0020996304 |
2024-09-13 |
103,07 |
109,90 |
2029-12-12 |
111,00 |
90%
|
|
MS FO Indien 4955 |
SE0020997799 |
2024-09-13 |
116,31 |
117,25 |
2026-12-14 |
115,40 |
112%
|
|
MS SPR Småbolag UB buffert 5039 |
SE0021309762 |
2024-09-13 |
105,41 |
111,57 |
2029-02-28 |
107,46 |
155%
|
|
NDA AC Bygg & Fastighet Kvart 4172 |
SE0015505284 |
2024-09-13 |
13,85 |
18,10 |
2026-08-12 |
18,10 |
3,25%
|
|
NDA AC Bygg & Fastighet Kvart 4203 |
SE0015505433 |
2024-09-13 |
13,63 |
17,17 |
2026-08-19 |
17,17 |
3,25%
|
|
NDA AC Byggbolag PM Kvart 5012 |
SE0020849289 |
2024-09-13 |
96,58 |
104,35 |
2029-02-27 |
113,50 |
3,45%
|
|
NDA AC Entreprenører PM 5005 NOK |
NO0013078287 |
2024-09-13 |
95,45 |
103,55 |
2029-01-09 |
108,39 |
3,55%
|
|
NDA AC Eur Bank Indeks 4754 NOK |
NO0012828831 |
2024-03-05 |
111,20 |
111,20 |
2028-03-23 |
105,54 |
11,2%
|
|
NDA AC Eur Indekser 4759 NOK |
NO0012828849 |
2024-03-05 |
116,12 |
116,12 |
2028-03-23 |
105,54 |
8,06%
|
|
NDA AC Eur Indekser 5130 NOK |
NO0013228387 |
2024-09-13 |
82,01 |
100,00 |
2029-06-27 |
88,00 |
4%
|
|
NDA AC Euro Indekser 4802 NOK |
NO0012881178 |
2024-09-13 |
107,35 |
115,00 |
2028-05-25 |
106,30 |
5%
|
|
NDA AC Euro Indekser 4977 NOK |
NO0013060616 |
2024-09-13 |
104,32 |
113,92 |
2028-12-19 |
109,91 |
3,5%/3,48%
|
|
NDA AC Euro Indekser 5003 NOK |
NO0013078279 |
2024-09-13 |
102,48 |
113,00 |
2029-01-09 |
108,48 |
3,25%
|
|
NDA AC Euro Indekser 5063 NOK |
NO0013144980 |
2024-09-13 |
93,95 |
100,00 |
2029-03-26 |
97,29 |
6,5%
|
|
NDA AC Euro Indekser 5091 NOK |
NO0013172825 |
2024-09-13 |
92,61 |
100,00 |
2029-05-06 |
97,41 |
14,75%
|
|
NDA AC Euro Indekser 5098 NOK |
NO0013200550 |
2024-09-13 |
84,93 |
101,08 |
2029-05-29 |
92,07 |
1%
|
|
NDA AC Euro Indekser 5126 NOK |
NO0013228379 |
2024-09-13 |
83,63 |
100,00 |
2029-06-27 |
88,00 |
16%
|
|
NDA AC Euro Indekser 5155 NOK |
NO0013255471 |
2024-09-13 |
92,82 |
100,00 |
2029-07-30 |
97,43 |
13,5%
|
|
NDA AC Euro Indekser 5156 NOK |
NO0013255463 |
2024-09-13 |
83,63 |
100,00 |
2029-07-30 |
86,52 |
4,17%
|
|
NDA AC Euro Indekser 5158 NOK |
NO0013260992 |
2024-09-13 |
87,51 |
100,00 |
2029-08-10 |
96,05 |
4,18%
|
|
NDA AC Europeiska bolag PM Kvart 4911 |
SE0020180610 |
2024-09-13 |
62,99 |
100,00 |
2028-09-26 |
61,90 |
4,55%
|
|
NDA AC Forsikring PM 4658 NOK |
NO0012746504 |
2024-03-05 |
103,27 |
103,27 |
2027-12-20 |
94,29 |
3,27%
|
|
NDA AC Forsikring PM 5037 NOK |
NO0013101642 |
2024-09-13 |
93,74 |
103,38 |
2029-02-27 |
96,32 |
2,9%
|
|
NDA AC Indeks 4968 NOK |
NO0013034371 |
2024-09-13 |
104,96 |
113,44 |
2028-11-23 |
104,67 |
3,36%/3,36%
|
|
NDA AC Indeks 4980 NOK |
NO0013060608 |
2024-09-13 |
98,63 |
112,38 |
2028-12-19 |
104,33 |
6,19%
|
|
NDA AC Indeks 5001 NOK |
NO0013073601 |
2024-09-13 |
91,50 |
100,96 |
2029-01-09 |
105,51 |
0,96%
|
|
NDA AC Indeks 5028 NOK |
NO0013100677 |
2024-09-13 |
93,17 |
101,08 |
2029-02-27 |
107,08 |
1%
|
|
NDA AC Indeks 5036 NOK |
NO0013102392 |
2024-09-13 |
99,95 |
113,06 |
2029-02-27 |
107,81 |
11%
|
|
NDA AC Indeks 5040 NOK |
NO0013133868 |
2024-09-13 |
92,14 |
101,05 |
2029-03-05 |
104,45 |
0,95%
|
|
NDA AC Indekser 4905 NOK |
NO0012954280 |
2024-09-10 |
114,00 |
114,00 |
2028-09-26 |
121,76 |
7%
|
|
NDA AC Indekser 4937 NOK |
NO0013008003 |
2024-09-13 |
107,75 |
114,10 |
2028-10-26 |
122,17 |
7,05%
|
|
NDA AC Indekser 4940 NOK |
NO0013008011 |
2024-09-13 |
107,75 |
114,10 |
2028-10-26 |
122,17 |
7,05%
|
|
NDA AC Indekser 5066 NOK |
NO0013144998 |
2024-09-13 |
93,80 |
102,94 |
2029-03-26 |
106,84 |
2,94%
|
|
NDA AC Indekser 5094 NOK |
NO0013172833 |
2024-09-13 |
97,94 |
113,02 |
2029-05-06 |
106,30 |
6,51%
|
|
NDA AC Indekser PM 5102 NOK |
NO0013200568 |
2024-09-13 |
85,04 |
103,15 |
2029-05-29 |
92,07 |
3%
|
|
NDA AC Index Sverige Norge 5008 |
SE0020849263 |
2024-09-13 |
97,77 |
109,20 |
2029-02-27 |
106,69 |
9%
|
|
NDA AC Index Sverige/Norge 4987 |
SE0020849172 |
2024-09-13 |
97,34 |
109,30 |
2029-01-25 |
106,13 |
9,3%
|
|
NDA AC Index Sverige/Norge 5044 |
SE0021309341 |
2024-09-13 |
93,22 |
100,00 |
2029-03-26 |
99,54 |
8,65%
|
|
NDA AC Konsum LT 4978 NOK |
NO0013060632 |
2024-09-13 |
83,18 |
102,85 |
2028-12-19 |
79,36 |
3%/3%
|
|
NDA AC Konsum PM 5038 NOK |
NO0013101659 |
2024-09-13 |
72,92 |
104,42 |
2029-02-27 |
80,02 |
4,1%
|
|
NDA AC Konsum PM 5093 NOK |
NO0013172841 |
2024-09-13 |
70,01 |
100,00 |
2029-05-06 |
73,64 |
4,21%
|
|
NDA AC Konsum PM 5128 NOK |
NO0013228361 |
2024-09-13 |
75,46 |
100,00 |
2029-06-27 |
77,10 |
|
|
NDA AC Konsum PM 5152 NOK |
NO0013255455 |
2024-09-13 |
79,68 |
100,00 |
2029-07-22 |
77,77 |
4,25%
|
|
NDA AC Konsumentbolag Recovery LT 4942 |
SE0020180743 |
2024-09-13 |
90,35 |
115,50 |
2028-12-12 |
80,26 |
15,5%
|
|
NDA AC Konsumentbolag Recovery LT 4983 |
SE0020849164 |
2024-09-13 |
82,62 |
100,00 |
2029-01-25 |
72,79 |
17%
|
|
NDA AC Konsumentbolag Recovery LT 5009 |
SE0020849271 |
2024-09-13 |
83,77 |
114,30 |
2029-02-27 |
79,14 |
14%
|
|
NDA AC Konsumentbolag Recovery LT 5045 |
SE0021309358 |
2024-09-13 |
79,81 |
113,50 |
2029-03-26 |
78,55 |
15%
|
|
NDA AC No bolag 1 Low Trigger 4244 |
SE0016274757 |
2024-09-13 |
83,76 |
100,00 |
2026-11-18 |
65,80 |
18,4%
|
|
NDA AC No bolag 2 Low Trigger 4246 |
SE0016274765 |
2024-09-13 |
25,93 |
28,39 |
2026-11-18 |
28,39 |
17,2%
|
|
NDA AC No bolag Combo 4153 |
SE0015505144 |
2024-09-13 |
14,03 |
18,62 |
2026-06-03 |
18,62 |
4%/18%
|
|
NDA AC No bolag Low Trigger 4054 |
SE0014453569 |
2024-09-13 |
54,24 |
100,00 |
2026-02-26 |
53,09 |
16%
|
|
NDA AC No bolag Low Trigger 4167 |
SE0015505250 |
2024-09-13 |
59,41 |
100,00 |
2026-07-09 |
52,14 |
15%
|
|
NDA AC No bolag Low Trigger 4177 |
SE0015505300 |
2024-09-13 |
58,08 |
100,00 |
2026-08-12 |
52,29 |
14,3%
|
|
NDA AC No bolag Low Trigger 4230 |
SE0016274658 |
2024-09-13 |
61,83 |
100,00 |
2026-08-19 |
53,79 |
14,3%
|
|
NDA AC No bolag Low Trigger 4355 |
SE0016844211 |
2024-09-13 |
48,28 |
100,00 |
2027-01-27 |
51,33 |
13,5%
|
|
NDA AC No bolag Low Trigger Halv 4333 |
SE0016844104 |
2024-09-13 |
71,36 |
100,00 |
2026-12-29 |
57,66 |
7,1%
|
|
NDA AC No bolag Mån KSK 4067 |
SE0014453635 |
2024-09-13 |
44,50 |
37,69 |
2026-04-01 |
36,19 |
0,75%
|
|
NDA AC No bolag Mån KSK 4078 |
SE0014453734 |
2024-09-13 |
45,83 |
35,63 |
2026-03-05 |
34,97 |
0,66%
|
|
NDA AC No bolag Mån KSK 4080 |
SE0014453759 |
2024-09-13 |
70,05 |
100,61 |
2026-03-05 |
54,48 |
0,61%
|
|
NDA AC No bolag Mån KSK 4081 |
SE0014453767 |
2024-09-13 |
28,51 |
26,18 |
2026-03-05 |
25,06 |
0,56%
|
|
NDA AC No bolag Mån KSK 4082 |
SE0014453775 |
2024-09-13 |
41,99 |
34,68 |
2026-04-28 |
33,96 |
0,72%
|
|
NDA AC No bolag Mån KSK 4113 |
SE0015505011 |
2024-09-13 |
37,56 |
30,84 |
2026-06-03 |
30,16 |
0,68%
|
|
NDA AC No bolag Mån KSK 4148 |
SE0015505177 |
2024-09-13 |
27,57 |
20,38 |
2026-07-08 |
19,73 |
0,65%
|
|
NDA AC No bolag Mån KSK 4176 |
SE0015505268 |
2024-09-13 |
71,46 |
100,64 |
2026-08-12 |
66,90 |
0,64%
|
|
NDA AC No bolag Mån KSK 4209 |
SE0016274609 |
2024-09-13 |
67,49 |
100,62 |
2026-10-14 |
60,16 |
0,62%
|
|
NDA AC No bolag Step Down 4518 |
SE0017160393 |
2024-09-13 |
93,88 |
109,70 |
2027-05-26 |
80,91 |
9,7%
|
|
NDA AC No telekom Kvart PM 4173 |
SE0015505276 |
2024-09-13 |
80,04 |
100,00 |
2026-08-12 |
67,07 |
3,2%
|
|
NDA AC No telekom Kvart PM 4208 |
SE0016274583 |
2024-09-13 |
90,10 |
100,00 |
2026-10-14 |
73,00 |
3%
|
|
NDA AC Nor Sel LT 4085 NOK |
NO0010923139 |
2024-09-13 |
41,24 |
49,49 |
2026-04-09 |
49,49 |
5,4%
|
|
NDA AC Nordiska index 5077 |
SE0021309440 |
2024-09-13 |
93,44 |
100,00 |
2029-05-16 |
99,66 |
12%
|
|
NDA AC Nordiske Indekser 4906 NOK |
NO0012954272 |
2024-09-10 |
110,50 |
110,50 |
2028-09-26 |
105,37 |
10,5%
|
|
NDA AC Nordiske Indekser 4910 NOK |
NO0012954264 |
2024-09-10 |
110,50 |
110,50 |
2028-09-26 |
105,37 |
10,5%
|
|
NDA AC Nordiske Indekser 4936 NOK |
NO0013008029 |
2024-09-13 |
103,56 |
110,31 |
2028-10-26 |
107,75 |
10,31%
|
|
NDA AC Nordiske Indekser 4965 NOK |
NO0013034363 |
2024-09-13 |
102,35 |
110,89 |
2028-11-23 |
104,67 |
10,89%/10,89%
|
|
NDA AC Nordiske Indekser 4976 NOK |
NO0013060624 |
2024-09-13 |
99,51 |
109,45 |
2028-12-19 |
104,33 |
9,45%
|
|
NDA AC Nordiske Sel 5153 NOK |
NO0013255448 |
2024-09-13 |
89,34 |
117,20 |
2029-07-22 |
91,84 |
17,2%
|
|
NDA AC Norske Sel LT 4904 NOK |
NO0012954298 |
2024-09-13 |
95,34 |
103,00 |
2028-09-26 |
74,60 |
3%
|
|
NDA AC Norske Sel PM 4226 NOK |
NO0011042228 |
2024-09-13 |
87,78 |
100,00 |
2026-10-15 |
76,95 |
2,9%
|
|
NDA AC Norske Sel PM 4909 NOK |
NO0012954256 |
2024-09-13 |
86,95 |
103,35 |
2028-09-26 |
82,91 |
3,35%
|
|
NDA AC Sv bolag Combo KSK 5074 |
SE0021309465 |
2024-09-13 |
91,54 |
106,00 |
2029-05-16 |
76,08 |
6%
|
|
NDA AC Sv Bolag KSK Mån 4595 |
SE0017858897 |
2024-09-13 |
65,96 |
49,73 |
2027-10-27 |
49,01 |
0,72%
|
|
NDA AC Sv bolag KSK Mån 4625 |
SE0018533705 |
2024-09-13 |
62,58 |
44,90 |
2027-12-15 |
44,22 |
0,68%
|
|
NDA AC Sv bolag Kvart KSK 4129 |
SE0015505045 |
2024-09-13 |
67,81 |
100,00 |
2026-06-03 |
63,90 |
1,75%
|
|
NDA AC Sv bolag Kvart KSK 4130 |
SE0015505052 |
2024-09-13 |
49,25 |
42,24 |
2026-06-03 |
42,24 |
1,56%
|
|
NDA AC Sv Bolag Kvart PM 4392 |
SE0017159999 |
2024-09-13 |
62,50 |
100,00 |
2026-03-11 |
51,05 |
2,6%
|
|
NDA AC Sv bolag Low Trigger 4418 |
SE0017160013 |
2024-09-13 |
50,34 |
48,08 |
2027-04-12 |
48,08 |
16,1%
|
|
NDA AC Sv bolag Low Trigger 4424 |
SE0017160047 |
2024-09-13 |
34,46 |
40,26 |
2027-03-10 |
40,26 |
12,12%
|
|
NDA AC Sv bolag Low Trigger 4573 |
SE0017858749 |
2024-09-13 |
94,48 |
100,00 |
2027-09-27 |
73,56 |
20%
|
|
NDA AC Sv bolag Low Trigger 4668 |
SE0018533978 |
2024-09-13 |
50,89 |
43,55 |
2028-01-24 |
43,55 |
20%
|
|
NDA AC Sv bolag Low Trigger 4784 |
SE0019762477 |
2024-09-13 |
39,80 |
40,10 |
2028-05-16 |
40,10 |
16%
|
|
NDA AC Sv bolag Low Trigger 4818 |
SE0019762741 |
2024-09-13 |
49,44 |
44,11 |
2028-06-20 |
44,11 |
19,2%
|
|
NDA AC Sv bolag Low Trigger 4882 |
SE0020180370 |
2024-09-13 |
60,56 |
100,00 |
2028-06-21 |
61,00 |
17%
|
|
NDA AC Sv bolag Low Trigger 4889 |
SE0020180545 |
2024-09-10 |
116,00 |
116,00 |
2028-09-26 |
75,12 |
16%
|
|
NDA AC Sv bolag Low Trigger 4912 |
SE0020180677 |
2024-09-13 |
102,45 |
122,20 |
2028-10-26 |
75,52 |
22,2%
|
|
NDA AC Sv bolag Low Trigger 4946 |
SE0020180750 |
2024-09-13 |
68,55 |
100,00 |
2028-12-12 |
61,18 |
19%
|
|
NDA AC Sv bolag Low Trigger 4984 |
SE0020849156 |
2024-09-13 |
81,45 |
100,00 |
2029-01-25 |
70,86 |
16%
|
|
NDA AC Sv bolag Low Trigger 5010 |
SE0020849297 |
2024-09-13 |
81,35 |
100,00 |
2029-02-27 |
71,11 |
16%
|
|
NDA AC Sv bolag Low Trigger 5042 |
SE0021309333 |
2024-09-13 |
89,85 |
116,50 |
2029-03-26 |
78,55 |
19%
|
|
NDA AC Sv bolag Low Trigger 5071 |
SE0021513769 |
2024-09-13 |
88,64 |
116,00 |
2029-05-16 |
79,14 |
16%
|
|
NDA AC Sv bolag Low Trigger Halv 4336 |
SE0016844112 |
2024-09-13 |
23,05 |
27,44 |
2026-12-23 |
27,44 |
7%
|
|
NDA AC Sv bolag Mån KSK 4034 |
SE0014453510 |
2024-09-13 |
92,42 |
100,75 |
2026-01-22 |
101,99 |
0,75%
|
|
NDA AC Sv bolag Mån KSK 4041 |
SE0014453536 |
2024-09-13 |
93,25 |
100,75 |
2026-02-25 |
103,89 |
0,75%
|
|
NDA AC Sv bolag Mån PM 4056 |
SE0014453601 |
2024-08-20 |
93,96 |
101,30 |
2026-01-22 |
89,58 |
1,3%
|
|
NDA AC Sv bolag Mån PM 4071 |
SE0014453643 |
2024-09-13 |
58,47 |
50,98 |
2026-04-01 |
50,98 |
1,35%
|
|
NDA AC Sv bolag Mån PM 4092 |
SE0014453791 |
2024-09-13 |
16,12 |
20,13 |
2026-04-28 |
20,13 |
1,5%
|
|
NDA AC Sv bolag PM Mån 4669 |
SE0018533986 |
2024-09-13 |
64,85 |
100,00 |
2028-01-24 |
60,20 |
1,95%
|
|
NDA AC Sv bolag PM Mån 4720 |
SE0019019852 |
2024-09-13 |
72,55 |
100,00 |
2028-02-27 |
68,16 |
1,7%
|
|
NDA AC Sv bolag PM Mån 4733 |
SE0019020017 |
2024-09-13 |
75,63 |
100,00 |
2028-03-29 |
78,21 |
1,6%
|
|
NDA AC Sv bolag Step Down 4794 |
SE0019762626 |
2024-09-13 |
102,42 |
125,00 |
2028-04-14 |
81,39 |
12,5%
|
|
NDA AC Sv bolag Step Down 5180 |
SE0021514163 |
2024-09-13 |
84,66 |
112,00 |
2029-08-23 |
93,29 |
12%
|
|
NDA AC Sv Konsumentbolag Combo Kvart 4837 |
SE0019762915 |
2024-09-13 |
64,38 |
57,06 |
2028-05-25 |
57,06 |
1%/4,8%
|
|
NDA AC Sv teknik Low Trigger 4174 |
SE0015505292 |
2024-09-13 |
16,74 |
21,00 |
2026-08-12 |
21,00 |
19%
|
|
NDA AC Sv teknik Low Trigger 4210 |
SE0016274575 |
2024-09-13 |
20,40 |
24,33 |
2026-10-14 |
24,33 |
18,4%
|
|
NDA AC Svenska Bolag KSK Mån 4521 |
SE0017858426 |
2024-09-13 |
75,62 |
100,71 |
2027-07-27 |
65,02 |
0,71%
|
|
NDA AC Svenska Bolag KSK Mån 4574 |
SE0017858731 |
2024-09-13 |
81,43 |
100,66 |
2027-09-27 |
73,56 |
0,66%
|
|
NDA AC Telekom Sel PM 4778 NOK |
NO0012852518 |
2024-09-13 |
100,13 |
104,30 |
2028-04-20 |
84,09 |
4,3%
|
|
NDA AC Top Pick Kvart PM 4364 |
SE0016844245 |
2024-09-13 |
72,23 |
59,96 |
2027-03-24 |
59,96 |
4%
|
|
NDA AC Top Pick Kvart PM 4383 |
SE0016844401 |
2024-09-13 |
84,21 |
100,00 |
2027-03-30 |
65,98 |
4%
|
|
NDA AC Top Pick Kvart PM 4390 |
SE0017159973 |
2024-09-13 |
78,12 |
100,00 |
2027-04-12 |
60,67 |
4%
|
|
NDA AC Top Pick Kvart PM 4420 |
SE0017160039 |
2024-09-13 |
80,89 |
100,00 |
2027-03-30 |
70,60 |
4%
|
|
NDA AC Top Pick Low Trigger 4366 |
SE0016844237 |
2024-09-13 |
92,80 |
100,00 |
2027-03-24 |
76,33 |
14,6%
|
|
NDA AC Top Pick Low Trigger 4382 |
SE0016844344 |
2024-09-13 |
102,18 |
143,80 |
2027-03-31 |
81,00 |
14,6%
|
|
NDA AC Top Pick Low Trigger 4419 |
SE0017160021 |
2024-09-13 |
118,95 |
143,80 |
2027-03-31 |
95,39 |
14,6%
|
|
NDA AC Top Pick Step down 4281 |
SE0016275002 |
2024-09-13 |
110,64 |
125,20 |
2026-12-29 |
78,25 |
8,4%
|
|
NDA AC Top Pick Step down 4315 |
SE0016844047 |
2024-09-13 |
96,74 |
135,00 |
2027-01-27 |
69,09 |
8,75%
|
|
NDA AC Top Pick Step down 4377 |
SE0016844302 |
2024-09-13 |
94,33 |
134,40 |
2027-02-03 |
68,06 |
8,6%
|
|
NDA AIO Norge 100% 4661 NOK |
NO0012746520 |
2024-09-13 |
94,56 |
105,79 |
2028-12-20 |
106,32 |
91,6%
|
|
NDA AIO Oslo Børs Vekst 4966 NOK |
NO0013034389 |
2024-09-13 |
112,79 |
112,08 |
2029-05-23 |
105,81 |
208%
|
|
NDA AIO Sverige 4746 |
SE0019020009 |
2024-09-13 |
103,81 |
112,79 |
2028-09-29 |
112,79 |
100%
|
|
NDA AIO Sverige Tillväxt 4651 |
SE0018533762 |
2024-09-13 |
120,93 |
129,48 |
2028-05-04 |
121,06 |
140%
|
|
NDA AIO Sverige Tillväxt 4652 |
SE0018533788 |
2024-09-13 |
107,26 |
116,60 |
2028-06-28 |
115,37 |
108%
|
|
NDA AIO Sverige Tillväxt 4655 |
SE0018533945 |
2024-09-13 |
119,82 |
128,03 |
2028-05-17 |
120,02 |
140%
|
|
NDA AIO Sverige Tillväxt 4694 |
SE0019019829 |
2024-09-13 |
104,00 |
113,02 |
2028-08-27 |
113,02 |
100%
|
|
NDA AO No bolag Tillväxt nr 4568 |
SE0017858723 |
2024-09-13 |
107,16 |
118,27 |
2027-09-27 |
109,05 |
202%
|
|
NDA AO No bolag Trygghet 4569 |
SE0017858715 |
2024-09-13 |
97,82 |
109,50 |
2027-09-27 |
109,05 |
105%
|
|
NDA AO Sv Cykliska bolag SFB 90% 4539 |
SE0017858442 |
2024-09-13 |
88,47 |
94,73 |
2027-06-16 |
102,96 |
160%
|
|
NDA AO Sv Cykliska bolag SFB 90% 4540 |
SE0017858475 |
2024-09-13 |
88,47 |
94,73 |
2027-06-16 |
102,96 |
160%
|
|
NDA KC HY Europa 15 Kvart 3913 |
SE0013234143 |
2024-09-13 |
100,50 |
101,83 |
2025-07-20 |
100,00 |
7,1%
|
|
NDA KC HY Europa Kvart 3886 |
SE0013234002 |
2024-09-13 |
100,55 |
102,25 |
2025-01-20 |
100,00 |
9%
|
|
NDA KC HY Europa Kvart 3888 |
SE0013234036 |
2024-09-13 |
101,50 |
102,79 |
2025-01-20 |
100,00 |
11,3%
|
|
NDA KC HY USA 15 Kvart 3887 |
SE0013234028 |
2024-09-13 |
100,31 |
102,06 |
2025-01-20 |
100,00 |
8,25%
|
|
NDA KC Stena 4654 |
SE0018533937 |
2024-09-13 |
113,06 |
102,20 |
2028-01-20 |
100,00 |
8,8%
|
|
NDA KC Stena 4677 |
SE0018534000 |
2024-09-13 |
108,14 |
101,83 |
2028-01-20 |
100,00 |
7,3%
|
|
NDA KC Stena Kvart 4537 |
SE0017160443 |
2024-09-13 |
105,89 |
100,00 |
2027-07-20 |
100,00 |
6,6%
|
|
NDA KC Stena Kvart 4554 |
SE0017858616 |
2024-09-13 |
111,85 |
102,17 |
2027-07-20 |
100,00 |
8,69%
|
|
NDA KC Stena Kvart 4581 |
SE0017858780 |
2024-09-13 |
103,50 |
101,46 |
2027-07-20 |
100,00 |
5,85%
|
|
NDA KC Stena Kvart 4588 |
SE0017858822 |
2024-09-13 |
106,21 |
101,70 |
2027-07-20 |
100,00 |
6,8%
|
|
NDA KC Stena Kvart 4637 |
SE0018533689 |
2024-09-13 |
110,76 |
102,03 |
2028-01-20 |
100,00 |
8,1%
|
|
NDA KC Stena Kvart 4641 |
SE0018533697 |
2024-09-13 |
114,04 |
102,28 |
2028-01-20 |
100,00 |
9,1%
|
|
NDA KC Stena Kvart 4715 |
SE0019019845 |
2024-09-13 |
105,59 |
101,08 |
2028-07-20 |
100,00 |
6,5%
|
|
NDA KC Stena Kvart 4749 |
SE0019019951 |
2024-09-13 |
107,99 |
101,19 |
2028-07-20 |
100,00 |
7,15%
|
|
NDA KC Stena Kvart 4790 |
SE0019020207 |
2024-09-13 |
108,17 |
101,80 |
2028-07-20 |
100,00 |
7,2%
|
|
NDA KC Stena Kvart 4805 |
SE0019762675 |
2024-09-13 |
113,09 |
102,10 |
2029-07-20 |
100,00 |
8,4%
|
|
NDA KC Stena Kvart 4830 |
SE0019762733 |
2024-09-13 |
107,44 |
101,75 |
2028-07-20 |
100,00 |
7%
|
|
NDA KC Stena Mån 4867 |
SE0019762956 |
2024-09-13 |
104,00 |
100,54 |
2029-01-20 |
100,00 |
6,5%
|
|
NDA KC Stena Mån 4901 |
SE0020180552 |
2024-09-13 |
100,66 |
100,00 |
2029-01-20 |
100,00 |
5,65%
|
|
NDA SPR Oslo Børs 4975 NOK |
NO0013060640 |
2024-09-13 |
105,19 |
113,02 |
2028-12-19 |
105,97 |
218%
|
|
NDA SPR Oslo Børs 5031 NOK |
NO0013100669 |
2024-09-13 |
100,59 |
108,29 |
2029-02-27 |
103,95 |
210%
|
|
NDA SPR Sverige 4464 |
SE0017160187 |
2024-09-13 |
117,87 |
130,17 |
2027-05-14 |
122,35 |
135%
|
|
NDA SPR Sverige 4487 |
SE0017160336 |
2024-09-13 |
118,62 |
131,13 |
2027-06-16 |
123,41 |
133%
|
|
NDA SPR Sverige 4507 |
SE0017160377 |
2024-09-13 |
123,37 |
139,33 |
2028-06-16 |
123,41 |
168%
|
|
SEB AIO Global Hållbarhet tr 3530 |
SE0010050294 |
2024-09-13 |
109,05 |
116,06 |
2025-10-10 |
129,20 |
55%
|
|
SEB AO Sverige TP SFB 90 3798 |
SE0013101565 |
2024-09-13 |
91,83 |
96,34 |
2025-01-16 |
104,22 |
150%
|
|
SEB AO Sverige TP SFB 90 3810 |
SE0013101656 |
2024-09-13 |
92,46 |
97,18 |
2025-02-12 |
104,54 |
158%
|
|
SEB KC HY Europa Kvart 3740 |
SE0011897735 |
2024-09-13 |
95,99 |
101,79 |
2025-01-15 |
100,00 |
7,15%
|
|
SEB KC HY Europa Kvart 3784 |
SE0013101466 |
2024-09-13 |
95,50 |
101,56 |
2025-01-15 |
100,00 |
6,25%
|
|
SEB KC HY Europa Kvart 3795 |
SE0013101532 |
2024-09-13 |
95,22 |
101,44 |
2025-01-15 |
100,00 |
5,75%
|
|
SEB KC HY Europa Kvart 3804 |
SE0013101631 |
2024-09-13 |
95,25 |
101,45 |
2025-01-15 |
100,00 |
5,8%
|
|
SEB KC HY USA 15 Kvart 3803 |
SE0013101623 |
2024-09-13 |
96,32 |
101,50 |
2025-01-15 |
100,00 |
6%
|
|
SEB KC HY USA 20 Kvart 3802 |
SE0013101581 |
2024-09-13 |
96,12 |
101,09 |
2025-01-15 |
100,00 |
4,35%
|
|
SEB KC HY USA Kvart 3741 |
SE0011897743 |
2024-09-13 |
98,29 |
102,54 |
2025-01-15 |
100,00 |
10,15%
|
|
SEB KC HY USA Kvart 3782 |
SE0013101441 |
2024-09-13 |
97,12 |
101,86 |
2025-01-15 |
100,00 |
7,45%
|
|
SEB KC HY USA Kvart 3794 |
SE0013101540 |
2024-09-13 |
96,54 |
101,60 |
2025-01-15 |
100,00 |
6,4%
|
|
SEB KC Stena Kvart 3656 |
SE0011897289 |
2024-09-13 |
100,98 |
101,63 |
2026-01-15 |
100,00 |
6,4%
|
|
SEB KC Stena Kvart 3685 |
SE0011897412 |
2024-09-13 |
100,29 |
101,49 |
2026-01-15 |
100,00 |
5,95%
|
|
SEB KC Stena Kvart 3721 |
SE0011897602 |
2024-09-13 |
99,75 |
101,40 |
2026-01-15 |
100,00 |
5,6%
|
|
SEB KC Stena Kvart 3739 |
SE0011897750 |
2024-09-13 |
99,30 |
101,33 |
2026-01-15 |
100,00 |
5,3%
|
|
SEB KC Stena Kvart 3783 |
SE0013101458 |
2024-09-13 |
98,87 |
101,25 |
2026-01-15 |
100,00 |
5,02%
|
|
SEB KC Stena Kvart 3805 |
SE0013101649 |
2024-09-13 |
98,85 |
101,16 |
2026-07-15 |
100,00 |
4,62%
|
|
SEB KO Stena Kvart 3464 |
SE0010050062 |
2024-09-13 |
98,64 |
101,50 |
2025-01-15 |
100,00 |
6%
|
|
SEB KO Stena Kvart 3521 |
SE0010050278 |
2024-09-13 |
99,60 |
101,73 |
2025-07-15 |
100,00 |
6,91%
|
|
SEB KO Stena Kvart 3542 |
SE0010050344 |
2024-09-13 |
99,75 |
101,76 |
2025-07-15 |
100,00 |
7,05%
|
|
SEB KO Stena Kvart 3578 |
SE0011897008 |
2024-09-13 |
98,89 |
101,50 |
2025-07-15 |
100,00 |
6%
|
|
SEB KO Stena Kvart 3624 |
SE0011897149 |
2024-09-13 |
100,90 |
101,59 |
2026-01-15 |
100,00 |
6,35%
|
|
SG KH Defensiv Europa 3089 EUR |
FI4000261029 |
2024-06-26 |
131,17 |
131,17 |
2024-07-14 |
122,26 |
140%
|
|
SG KH Defensiv Norden 3038 EUR |
FI4000251855 |
2024-06-26 |
114,50 |
114,50 |
2024-07-20 |
112,08 |
120%
|
|
SHB AIO Europa 97% Skydd 3828 |
SE0006091146 |
2024-09-13 |
108,20 |
118,39 |
2026-12-21 |
132,00 |
62%
|
|
SHB AO Sverige TP SFB 90 3847 |
SE0013379526 |
2024-09-13 |
89,60 |
96,35 |
2025-03-18 |
104,38 |
145%
|
|
SHB AO Sverige TP SFB 90 3860 |
SE0013379609 |
2024-09-13 |
114,10 |
122,99 |
2025-04-17 |
125,37 |
130%
|
|
SHB AO Sverige TP SFB 90 3895 |
SE0013379724 |
2024-09-13 |
102,70 |
109,15 |
2025-05-28 |
116,37 |
117%
|
|
SHB AO Sverige TP SFB 90 3931 |
SE0013379781 |
2024-09-13 |
87,30 |
95,39 |
2025-07-15 |
104,90 |
110%
|
|
SHB AO Sverige TP SFB 90 3948 |
SE0013379849 |
2024-09-13 |
85,30 |
90,00 |
2025-09-16 |
99,67 |
112%
|
|
SHB KC Stena Kvartalsvis 3971 |
SE0013379864 |
2024-09-13 |
102,80 |
101,55 |
2027-01-15 |
100,00 |
6,2%
|
|
SHB KO Stena 3493 |
SE0006087441 |
2024-09-13 |
101,70 |
106,40 |
2025-01-15 |
100,00 |
6,4%
|
|
UBS AC Bluechip Norge 3838 NOK |
NO0010872260 |
2024-09-13 |
95,46 |
100,00 |
2025-02-25 |
83,66 |
5,4%
|
|
UBS AC Dagligvare Sel PM 4374 NOK |
NO0011173569 |
2024-09-13 |
77,16 |
100,00 |
2027-02-22 |
65,60 |
3,59%
|
|
UBS AC Daimler & Volvo Kvart 4270 |
SE0016830475 |
2024-09-13 |
91,85 |
100,00 |
2026-12-11 |
77,00 |
3,85%
|
|
UBS AC DNB & Yara 4262 NOK |
NO0011084139 |
2024-09-13 |
84,88 |
100,00 |
2026-10-19 |
72,55 |
4,06%
|
|
UBS AC Fastighetsbolag SB 2 år Kvart 5148 |
SE0022238861 |
2024-09-13 |
101,25 |
115,60 |
2026-05-30 |
92,88 |
3,9%/15,6%
|
|
UBS AC Helsesektor LT 4839 NOK |
NO0012904756 |
2024-09-13 |
95,63 |
124,75 |
2028-06-21 |
86,88 |
8,25%
|
|
UBS AC Legemiddel Sel PM 4431 NOK |
NO0012451865 |
2024-09-13 |
39,45 |
42,73 |
2027-04-19 |
42,73 |
3,4%
|
|
UBS AC NDA & SHB 4941 NOK |
NO0013007997 |
2024-09-13 |
106,38 |
100,00 |
2028-10-24 |
98,61 |
4,45%
|
|
UBS AC No banker PM Kvart 4890 |
SE0020540672 |
2024-09-10 |
102,90 |
102,90 |
2028-09-25 |
100,12 |
2,9%
|
|
UBS AC No banker PM Kvart 4913 |
SE0020845410 |
2024-09-13 |
97,36 |
103,00 |
2028-10-30 |
95,70 |
3%
|
|
UBS AC No banker PM Kvart 4947 |
SE0020975811 |
2024-09-13 |
95,98 |
102,90 |
2028-12-11 |
99,45 |
2,9%
|
|
UBS AC No banker PM Kvart 4985 |
SE0021020963 |
2024-09-13 |
92,25 |
102,75 |
2029-01-30 |
93,27 |
2,9%
|
|
UBS AC No banker PM Kvart 5011 |
SE0021183316 |
2024-09-13 |
91,44 |
103,00 |
2029-02-26 |
86,56 |
2,75%
|
|
UBS AC No bolag Mån KSK 4489 |
SE0017831555 |
2024-09-13 |
69,70 |
100,74 |
2027-06-17 |
62,13 |
0,74%
|
|
UBS AC Nor Sel LT 4753 NOK |
NO0012828823 |
2024-09-13 |
67,34 |
50,64 |
2028-03-21 |
50,64 |
3,94%
|
|
UBS AC Nord Sel LT PM 4372 NOK |
NO0011173577 |
2024-09-13 |
79,72 |
100,00 |
2027-02-22 |
60,29 |
4,07%
|
|
UBS AC Nord Sel LT PM 4512 NOK |
NO0012514985 |
2024-09-13 |
34,81 |
31,70 |
2027-06-21 |
31,70 |
3,7%
|
|
UBS AC Nord Sel PM 4371 NOK |
NO0011173551 |
2024-09-13 |
57,42 |
51,22 |
2027-02-22 |
51,22 |
3,43%
|
|
UBS AC Nord Selskaper LT 4659 NOK |
NO0012746439 |
2024-09-13 |
72,93 |
100,00 |
2027-12-20 |
60,17 |
4,16%
|
|
UBS AC Nordiske Sel PM 4428 NOK |
NO0012451873 |
2024-09-13 |
81,31 |
100,00 |
2027-04-19 |
66,74 |
5,32%
|
|
UBS AC Nordiske Sel PM 4876 NOK |
NO0012929613 |
2024-09-13 |
65,73 |
100,00 |
2028-07-18 |
61,37 |
3,74%
|
|
UBS AC Norske Sel Duo 4161 NOK |
NO0010989965 |
2024-09-13 |
118,93 |
100,00 |
2026-06-22 |
93,89 |
4,27%
|
|
UBS AC Norske Sel PM 3734 NOK |
NO0010859523 |
2024-09-09 |
100,00 |
100,00 |
2024-09-23 |
75,01 |
1,5%
|
|
UBS AC Norske Sel PM 4110 NOK |
NO0010945769 |
2024-09-13 |
95,06 |
101,03 |
2026-04-21 |
89,83 |
1,03%
|
|
UBS AC Norske Sel PM 4758 NOK |
NO0012828245 |
2024-09-13 |
76,80 |
100,00 |
2028-03-21 |
61,79 |
1,4%
|
|
UBS AC Råvare Sel PM 4550 NOK |
NO0012540089 |
2024-09-13 |
68,60 |
100,00 |
2027-07-21 |
53,95 |
4,5%
|
|
UBS AC Sv bolag PM Mån 4785 |
SE0019912890 |
2024-09-13 |
69,76 |
54,30 |
2028-05-17 |
54,30 |
1,45%
|
|
UBS AC Sv bolag PM Mån 4815 |
SE0020053262 |
2024-09-13 |
75,94 |
58,33 |
2028-06-20 |
58,33 |
1,35%
|
|
UBS AC Sv bolag PM Mån 4846 |
SE0020353860 |
2024-09-13 |
84,56 |
100,00 |
2028-07-24 |
64,84 |
1,5%
|
|
UBS AC Sv bolag Recov SB 2år Kvart 4717 |
SE0019353202 |
2024-09-13 |
113,36 |
131,20 |
2025-02-26 |
73,36 |
31,2%/7,8%
|
|
UBS AC Svenska Bolag Mån KSK 4501 |
SE0017831571 |
2024-09-13 |
47,29 |
31,37 |
2027-06-17 |
30,71 |
0,66%
|
|
UBS AC Svenska bolag PM 3968 |
SE0014556080 |
2024-09-13 |
96,05 |
105,00 |
2025-07-01 |
86,51 |
5%
|
|
UBS AC Sykliske Combo 4136 NOK |
NO0010969124 |
2024-09-13 |
57,07 |
104,00 |
2026-05-19 |
61,07 |
4%/13,2%
|
|
UBS AC Telekom Sel PM 4468 NOK |
NO0012485095 |
2024-09-13 |
74,25 |
100,00 |
2027-05-26 |
63,76 |
3,04%
|
|
UBS AC Tyska Bolag Low Trigger 4168 |
SE0015987532 |
2024-09-13 |
43,27 |
44,78 |
2026-06-23 |
44,78 |
14%
|
|
UBS AC Tyska Bolag Low Trigger 4175 |
SE0015988241 |
2024-09-13 |
54,30 |
100,00 |
2026-07-24 |
53,22 |
16%
|
|
UBS AC Tyska Bolag Low Trigger 4211 |
SE0016275267 |
2024-09-13 |
58,70 |
100,00 |
2026-09-25 |
54,70 |
14,66%
|
|
UBS AC Tyska Bolag Low Trigger 4253 |
SE0016786594 |
2024-09-13 |
127,87 |
100,00 |
2026-10-30 |
79,82 |
19,35%
|
|
UBS AC Tyske Sel LT PM 4261 NOK |
NO0011084147 |
2024-09-13 |
32,21 |
32,94 |
2026-10-19 |
32,94 |
3,8%
|
|
UBS AC Tyske Sel PM 4191 NOK |
NO0011013674 |
2024-09-13 |
49,73 |
50,86 |
2026-07-20 |
50,86 |
3,83%
|
|
UBS AC Tyske Sel PM 4225 NOK |
NO0011040842 |
2024-09-13 |
56,91 |
55,00 |
2026-09-28 |
55,00 |
3,56%
|
|
UBS AIO Europa NOK 3517 |
NO0010834062 |
2024-09-13 |
127,50 |
132,45 |
2024-12-13 |
132,45 |
100%
|
|
UBS AIO Kina 4895 |
SE0020540664 |
2024-09-13 |
85,59 |
90,00 |
2025-09-24 |
78,05 |
126%
|
|
UBS AO 5G SFB 90 3978 |
SE0014781522 |
2024-09-13 |
94,34 |
100,70 |
2025-10-31 |
112,59 |
85%
|
|
UBS AO 5G SFB 90% 4000 |
SE0014991147 |
2024-09-13 |
92,42 |
99,35 |
2025-12-17 |
111,00 |
85%
|
|
UBS AO Läkemedel SFB 90 3987 |
SE0014782561 |
2024-09-13 |
90,11 |
95,90 |
2025-10-31 |
105,61 |
105%
|
|
UBS AO Läkemedel SFB 90% 4004 |
SE0014991154 |
2024-09-13 |
88,74 |
93,90 |
2025-12-17 |
103,90 |
|