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Priset på varje fond baseras på net asset value (NAV) som ändras när värdet på underliggande värdepapper stiger eller sjunker. NAV-kurserna uppdateras dagligen om inget annat anges.
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Bland- & Fond-i-fonder
| Namn på fond | Valuta | Morningstar Rating |
NAV-kurs datum |
NAV- kurs |
1 d | 1 v | 1 m | Sedan årets början |
Visa graf | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SALU1349997640 |
SEK | 2 | 2025042300000023.04.2025 | 90000000040480704.048,07 | 9000000000001522+1,52 | 9000000000001436+1,44 | 8999999999996843– 3,16 | 8999999999997795– 2,21 |  |
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|
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA dLU1349491636 |
SEK | 2 | 2025042300000023.04.2025 | 90000000024296402.429,64 | 9000000000001521+1,52 | 9000000000001436+1,44 | 8999999999996843– 3,16 | 8999999999997794– 2,21 | |
|
|
Danske Invest SICAV China Class ALU0178668348 |
USD | 3 | 2025042300000023.04.2025 | 900000000007238972,389 | 9000000000002414+2,41 | 9000000000005325+5,33 | 8999999999991388– 8,61 | 9000000000006764+6,76 | |
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|
Danske Invest SICAV China Class A-sekLU2607347502 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000101830101,83 | 9000000000002610+2,61 | 9000000000002879+2,88 | 8999999999986649– 13,35 | 8999999999993140– 6,86 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000140920140,92 | 8999999999999943– 0,06 | 9000000000000000+0,00 | 9000000000000007+0,01 | 8999999999999100– 0,90 | |
|
|
Danske Invest SICAV Denmark Focus Class ALU0012195615 |
DKK | 3 | 2025042300000023.04.2025 | 90000000024173802.417,38 | 9000000000002402+2,40 | 9000000000001265+1,26 | 8999999999992438– 7,56 | 8999999999994071– 5,93 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sekLU1204910670 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000149520149,52 | 9000000000001881+1,88 | 9000000000000579+0,58 | 8999999999993055– 6,95 | 8999999999988589– 11,41 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK hDK0060486256 |
SEK | 2 | 2025042300000023.04.2025 | 9000000000147050147,05 | 9000000000002531+2,53 | 9000000000000823+0,82 | 8999999999999284– 0,72 | 9000000000000355+0,35 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106 |
EUR | 3 | 2025042200000022.04.2025 | 900000000003919839,198 | 9000000000000130+0,13 | 9000000000000701+0,70 | 9000000000001049+1,05 | 9000000000000826+0,83 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sekLU2607347338 |
SEK | 0 | 2025042200000022.04.2025 | 9000000000104300104,30 | 8999999999999952– 0,05 | 8999999999998985– 1,02 | 9000000000000753+0,75 | 8999999999996271– 3,73 | |
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|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161 |
SEK | 2 | 2025042200000022.04.2025 | 9000000000164550164,55 | 9000000000000128+0,13 | 9000000000000691+0,69 | 9000000000001025+1,03 | 9000000000000735+0,73 | |
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|
Danske Invest SICAV Europa Grön Företagsobligation Class ALU2019292965 |
EUR | 0 | 2025042200000022.04.2025 | 900000000001045110,451 | 9000000000000125+0,12 | 9000000000000606+0,61 | 9000000000000762+0,76 | 9000000000000636+0,64 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek hLU2403523546 |
SEK | 0 | 2025042200000022.04.2025 | 900000000008901089,01 | 9000000000000124+0,12 | 9000000000000645+0,64 | 9000000000000747+0,75 | 9000000000000622+0,62 | |
|
|
Danske Invest SICAV Europe Class ALU0727217050 |
EUR | 3 | 2025042300000023.04.2025 | 900000000002472024,720 | 9000000000002722+2,72 | 9000000000002692+2,69 | 8999999999995378– 4,62 | 9000000000002769+2,77 | |
|
|
Danske Invest SICAV Europe Class A-sekLU2607347254 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000105030105,03 | 9000000000001872+1,87 | 9000000000000325+0,32 | 8999999999995033– 4,97 | 8999999999997994– 2,01 | |
|
|
Danske Invest SICAV Europe Class SA-sekLU1891308568 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000312710312,71 | 9000000000001867+1,87 | 9000000000000324+0,32 | 8999999999995052– 4,95 | 8999999999998065– 1,93 | |
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|
Danske Invest SICAV Europe High Dividend Class ALU0123484957 |
EUR | 4 | 2025042300000023.04.2025 | 900000000004463244,632 | 9000000000001372+1,37 | 9000000000002843+2,84 | 8999999999996370– 3,63 | 9000000000008896+8,90 | |
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|
Danske Invest SICAV Europe High Dividend Class A-sekLU2607347171 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000116410116,41 | 9000000000000527+0,53 | 9000000000000466+0,47 | 8999999999996016– 3,98 | 9000000000003836+3,84 | |
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|
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h pLU1932898601 |
SEK | 0 | 2025042200000022.04.2025 | 9000000000104930104,93 | 8999999999999601– 0,40 | 8999999999999366– 0,63 | 9000000000000527+0,53 | 9000000000000691+0,69 | |
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|
Danske Invest Index Europe Restricted, klass SEKDK0061270295 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000157740157,74 | 9000000000002890+2,89 | 9000000000000063+0,06 | 8999999999994399– 5,60 | 8999999999995943– 4,06 | |
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|
Danske Invest SICAV Europe Small Cap Class ALU0123485178 |
EUR | 3 | 2025042300000023.04.2025 | 900000000007814578,145 | 9000000000001836+1,84 | 9000000000001664+1,66 | 8999999999992903– 7,10 | 8999999999989542– 10,46 | |
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Danske Invest SICAV Europe Small Cap Class A-sekLU1916064857 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000161960161,96 | 9000000000000998+1,00 | 8999999999999319– 0,68 | 8999999999992570– 7,43 | 8999999999985386– 14,61 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek hLU1399304879 |
SEK | 1 | 2025042200000022.04.2025 | 9000000000102020102,02 | 9000000000000128+0,13 | 9000000000000701+0,70 | 9000000000000930+0,93 | 9000000000000552+0,55 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h dLU1399305090 |
SEK | 1 | 2025042200000022.04.2025 | 900000000008804088,04 | 9000000000000125+0,13 | 9000000000000709+0,71 | 9000000000000929+0,93 | 9000000000000537+0,54 | |
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Danske Invest Global Ansvarsfull Portfölj 100, SEKDK0063519053 |
SEK | 0 | 2025042300000023.04.2025 | 900000000008327083,27 | 9000000000004153+4,15 | 9000000000000860+0,86 | 8999999999992184– 7,82 | 8999999999983295– 16,71 | |
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Danske Invest Global Ansvarsfull Portfölj 20, SEKDK0061810587 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000107080107,08 | 9000000000001000+1,00 | 9000000000000601+0,60 | 8999999999999814– 0,19 | 8999999999996660– 3,34 | |
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Danske Invest Global Ansvarsfull Portfölj 35, SEKDK0061810900 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000111220111,22 | 9000000000001349+1,35 | 9000000000000652+0,65 | 8999999999998268– 1,73 | 8999999999994676– 5,32 | |
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Danske Invest Global Ansvarsfull Portfölj 50, SEKDK0061811395 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000115180115,18 | 9000000000002056+2,06 | 9000000000000682+0,68 | 8999999999996571– 3,43 | 8999999999992553– 7,45 | |
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Danske Invest Global Ansvarsfull Portfölj 65, SEKDK0061811718 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000117930117,93 | 9000000000002610+2,61 | 9000000000000726+0,73 | 8999999999995212– 4,79 | 8999999999990579– 9,42 | |
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Danske Invest Global Ansvarsfull Portfölj 80, SEKDK0061812369 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000120770120,77 | 9000000000003408+3,41 | 9000000000000945+0,94 | 8999999999993519– 6,48 | 8999999999988582– 11,42 | |
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Danske Invest SICAV Global Emerging Markets Class ALU0085580271 |
USD | 2 | 2025042300000023.04.2025 | 900000000008915089,150 | 9000000000002329+2,33 | 9000000000003380+3,38 | 8999999999995869– 4,13 | 9000000000000145+0,14 | |
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Danske Invest SICAV Global Emerging Markets Class A-nokLU2607346876 |
NOK | 0 | 2025042300000023.04.2025 | 9000000000107270107,27 | 9000000000002582+2,58 | 9000000000001255+1,26 | 8999999999994611– 5,39 | 8999999999991927– 8,07 | |
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Danske Invest SICAV Global Emerging Markets Class A-sekLU2607346793 |
SEK | 0 | 2025042300000023.04.2025 | 900000000009957099,57 | 9000000000002533+2,53 | 9000000000000984+0,98 | 8999999999990898– 9,10 | 8999999999987365– 12,63 | |
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Danske Invest Index Global Emerging Markets Restricted, klass SEKDK0061270451 |
SEK | 2 | 2025042300000023.04.2025 | 9000000000110240110,24 | 9000000000003221+3,22 | 9000000000000501+0,50 | 8999999999991821– 8,18 | 8999999999988782– 11,22 | |
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Danske Invest Global Emerging Markets, klass SEKDK0061135910 |
SEK | 2 | 2025042300000023.04.2025 | 9000000000180950180,95 | 9000000000003982+3,98 | 9000000000000735+0,73 | 8999999999991671– 8,33 | 8999999999987489– 12,51 | |
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Danske Invest SICAV Global Index Class SALU1349492527 |
SEK | 4 | 2025042200000022.04.2025 | 90000000031682703.168,27 | 8999999999999119– 0,88 | 8999999999996044– 3,96 | 8999999999988934– 11,07 | 8999999999981306– 18,69 | |
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Danske Invest SICAV Global Index Restricted Class SALU1349493418 |
SEK | 4 | 2025042200000022.04.2025 | 9000000000304120304,12 | 8999999999999191– 0,81 | 8999999999995934– 4,07 | 8999999999989360– 10,64 | 8999999999980053– 19,95 | |
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Danske Invest SICAV Global Index Restricted Class SA dLU1349493848 |
SEK | 4 | 2025042200000022.04.2025 | 9000000000167490167,49 | 8999999999999189– 0,81 | 8999999999995928– 4,07 | 8999999999989357– 10,64 | 8999999999980051– 19,95 | |
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Danske Invest SICAV Global Inflation Linked Bond Class A-sek hLU1204914821 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000101060101,06 | 9000000000000228+0,23 | 9000000000000768+0,77 | 8999999999999951– 0,05 | 8999999999999881– 0,12 | |
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Danske Invest Select Global Quant, EURDK0063295860 |
EUR | 0 | 2025042300000023.04.2025 | 90000000000085708,57 | 9000000000004131+4,13 | 9000000000001181+1,18 | 8999999999991854– 8,15 | 8999999999985189– 14,81 | |
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Danske Invest SICAV Global Sustainable Future Class ALU0117088970 |
EUR | 3 | 2025042300000023.04.2025 | 900000000003602236,022 | 9000000000003247+3,25 | 8999999999998970– 1,03 | 8999999999989393– 10,61 | 8999999999987048– 12,95 | |
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|
Danske Invest SICAV Global Sustainable Future Class A-sekLU2607346280 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000104030104,03 | 9000000000002392+2,39 | 8999999999996682– 3,32 | 8999999999989067– 10,93 | 8999999999983005– 17,00 | |
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Danske Invest Globala High Yield-obligationer, klass SEK hDK0060486173 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000135720135,72 | 9000000000002639+2,64 | 9000000000000697+0,70 | 8999999999998619– 1,38 | 8999999999999283– 0,72 | |
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Danske Invest Globala Realräntor, klass SEK hDK0060485605 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000121910121,91 | 9000000000000885+0,89 | 9000000000001338+1,34 | 8999999999999543– 0,46 | 9000000000000644+0,64 | |
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Danske Invest Allocation Horisont Aktie Class SALU1349504479 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000449890449,89 | 9000000000003889+3,89 | 9000000000000689+0,69 | 8999999999992361– 7,64 | 8999999999985244– 14,76 | |
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Danske Invest Allocation Horisont Aktie Class SA dLU1349505286 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000245700245,70 | 9000000000003886+3,89 | 9000000000000688+0,69 | 8999999999992358– 7,64 | 8999999999985241– 14,76 | |
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Danske Invest Allocation Horisont Balanserad Class SALU1349505955 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000289180289,18 | 9000000000002065+2,06 | 9000000000000434+0,43 | 8999999999995949– 4,05 | 8999999999991908– 8,09 | |
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Danske Invest Allocation Horisont Balanserad Class SA dLU1349506680 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000178140178,14 | 9000000000002068+2,07 | 9000000000000434+0,43 | 8999999999995950– 4,05 | 8999999999991910– 8,09 | |
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Danske Invest Allocation Horisont Försiktig Class SALU1349507498 |
SEK | 4 | 2025042300000023.04.2025 | 9000000000214090214,09 | 9000000000001253+1,25 | 9000000000000333+0,33 | 8999999999997856– 2,14 | 8999999999995346– 4,65 | |
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Danske Invest Allocation Horisont Försiktig Class SA dLU1349508033 |
SEK | 4 | 2025042300000023.04.2025 | 9000000000142690142,69 | 9000000000001249+1,25 | 9000000000000330+0,33 | 8999999999997854– 2,15 | 8999999999995343– 4,66 | |
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Danske Invest Allocation Horisont Offensiv Class SALU1349509783 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000249480249,48 | 9000000000002777+2,78 | 9000000000000581+0,58 | 8999999999994468– 5,53 | 8999999999989122– 10,88 | |
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Danske Invest Allocation Horisont Offensiv Class SA dLU1349512738 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000145060145,06 | 9000000000002777+2,78 | 9000000000000582+0,58 | 8999999999994471– 5,53 | 8999999999989125– 10,87 | |
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Danske Invest Horisont Pension 2030, klass SEKDK0060506970 |
SEK | 4 | 2025042300000023.04.2025 | 9000000000217240217,24 | 9000000000001505+1,50 | 8999999999999587– 0,41 | 8999999999996277– 3,72 | 8999999999993064– 6,94 | |
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Danske Invest Horisont Pension 2040, klass SEKDK0060507002 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000237100237,10 | 9000000000002370+2,37 | 8999999999999151– 0,85 | 8999999999993313– 6,69 | 8999999999987922– 12,08 | |
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Danske Invest Horisont Pension Basis, klass SEKDK0060506897 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000169540169,54 | 9000000000001073+1,07 | 8999999999999782– 0,22 | 8999999999997819– 2,18 | 8999999999995553– 4,45 | |
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Danske Invest Allocation Horisont Ränta Class SALU1349513462 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000119410119,41 | 9000000000000059+0,06 | 9000000000000201+0,20 | 9000000000000904+0,90 | 9000000000000921+0,92 | |
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Danske Invest Allocation Horisont Ränta Class SA dLU1349998028 |
SEK | 3 | 2025042300000023.04.2025 | 900000000008775087,75 | 9000000000000057+0,06 | 9000000000000206+0,21 | 9000000000000897+0,90 | 9000000000000920+0,92 | |
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Danske Invest SICAV Japan Class ALU0193802039 |
JPY | 4 | 2025042300000023.04.2025 | 90000000063353006.335,3 | 9000000000001661+1,66 | 9000000000003386+3,39 | 8999999999993040– 6,96 | 8999999999994174– 5,83 | |
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Danske Invest SICAV Japan Class A-sekLU2607347767 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000106340106,34 | 9000000000000739+0,74 | 9000000000001151+1,15 | 8999999999992955– 7,05 | 8999999999990417– 9,58 | |
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Danske Invest Index Japan Restricted, klass SEKDK0061270535 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000111950111,95 | 9000000000002116+2,12 | 9000000000001221+1,22 | 8999999999994250– 5,75 | 8999999999989711– 10,29 | |
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Danske Invest Allocation June Balanced Screened Class A-sek hLU1806383185 |
SEK | 2 | 2025042300000023.04.2025 | 9000000000126640126,64 | 9000000000000949+0,95 | 9000000000000087+0,09 | 8999999999997385– 2,61 | 8999999999995469– 4,53 | |
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Danske Invest Allocation June Equity Screened Class A-sek hLU1806391527 |
SEK | 5 | 2025042300000023.04.2025 | 9000000000167670167,67 | 9000000000002733+2,73 | 8999999999999502– 0,50 | 8999999999990359– 9,64 | 8999999999986660– 13,34 | |
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Danske Invest Allocation June Moderate Screened Class A-sek hLU1806380249 |
SEK | 2 | 2025042300000023.04.2025 | 9000000000114760114,76 | 9000000000000359+0,36 | 9000000000000306+0,31 | 8999999999999188– 0,81 | 8999999999997254– 2,75 | |
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Danske Invest Allocation June Opportunity Screened Class A-sek hLU1806388812 |
SEK | 4 | 2025042300000023.04.2025 | 9000000000159300159,30 | 9000000000002273+2,27 | 8999999999999718– 0,28 | 8999999999992177– 7,82 | 8999999999989304– 10,70 | |
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Danske Invest Allocation June Progressive Screened Class A-sek hLU1806386014 |
SEK | 4 | 2025042300000023.04.2025 | 9000000000139030139,03 | 9000000000001415+1,42 | 9000000000000000+0,00 | 8999999999995685– 4,32 | 8999999999993403– 6,60 | |
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Danske Invest SICAV Nordic Corporate Bond Class A-sek h dLU1116404838 |
SEK | 3 | 2025042200000022.04.2025 | 900000000009456094,56 | 9000000000000106+0,11 | 9000000000000435+0,44 | 9000000000000180+0,18 | 9000000000000564+0,56 | |
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Danske Invest Nordiska Företagsobligationer, klass SEK hDK0060500262 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000122910122,91 | 9000000000000081+0,08 | 8999999999999145– 0,86 | 8999999999998922– 1,08 | 8999999999999418– 0,58 | |
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Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675 |
EUR | 0 | 2025042300000023.04.2025 | 90000000000099909,99 | 9000000000000000+0,00 | 9000000000000100+0,10 | 8999999999999206– 0,79 | 8999999999999800– 0,20 | |
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Danske Invest SICAV Sverige Beta Class SALU1349502002 |
SEK | 3 | 2025042200000022.04.2025 | 9000000000367870367,87 | 9000000000000514+0,51 | 8999999999998861– 1,14 | 8999999999990602– 9,40 | 8999999999994227– 5,77 | |
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Danske Invest SICAV Sverige Beta Class SA dLU1349503588 |
SEK | 3 | 2025042200000022.04.2025 | 9000000000189780189,78 | 9000000000000508+0,51 | 8999999999998859– 1,14 | 8999999999990600– 9,40 | 8999999999994226– 5,77 | |
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Danske Invest SICAV Sverige Class ALU1679011665 |
SEK | 2 | 2025042300000023.04.2025 | 90000000010570401.057,04 | 9000000000002889+2,89 | 9000000000002557+2,56 | 8999999999993633– 6,37 | 8999999999995416– 4,58 | |
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Danske Invest SICAV Sverige Class SALU1349494812 |
SEK | 2 | 2025042300000023.04.2025 | 90000000065819806.581,98 | 9000000000002889+2,89 | 9000000000002556+2,56 | 8999999999993633– 6,37 | 8999999999995416– 4,58 | |
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Danske Invest SICAV Sverige Class SA dLU1349495389 |
SEK | 2 | 2025042300000023.04.2025 | 90000000036107903.610,79 | 9000000000002889+2,89 | 9000000000002556+2,56 | 8999999999993633– 6,37 | 8999999999995416– 4,58 | |
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Danske Invest SICAV Sverige Kort Ränta Class SALU1349496940 |
SEK | 5 | 2025042300000023.04.2025 | 90000000013042801.304,28 | 9000000000000020+0,02 | 9000000000000093+0,09 | 9000000000000285+0,29 | 9000000000000883+0,88 | |
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Danske Invest SICAV Sverige Kort Ränta Class SA dLU1349497757 |
SEK | 5 | 2025042300000023.04.2025 | 90000000010253601.025,36 | 9000000000000020+0,02 | 9000000000000094+0,09 | 9000000000000286+0,29 | 9000000000000884+0,88 | |
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Danske Invest SICAV Sverige Ränta Class SALU1349498565 |
SEK | 3 | 2025042300000023.04.2025 | 90000000011606201.160,62 | 8999999999999976– 0,02 | 9000000000000062+0,06 | 9000000000001034+1,03 | 9000000000001054+1,05 | |
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Danske Invest SICAV Sverige Ränta Class SA dLU1349499530 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000860740860,74 | 8999999999999976– 0,02 | 9000000000000063+0,06 | 9000000000001035+1,04 | 9000000000001054+1,05 | |
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Danske Invest SICAV Sverige Småbolag Class SALU1857272386 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000204690204,69 | 9000000000002766+2,77 | 9000000000001902+1,90 | 8999999999997383– 2,62 | 8999999999994388– 5,61 | |
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Danske Invest SICAV Sverige Småbolag Class SA dLU2130054724 |
SEK | 2 | 2025042300000023.04.2025 | 900000000007109071,09 | 9000000000002761+2,76 | 9000000000001907+1,91 | 8999999999997384– 2,62 | 8999999999994384– 5,62 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEKDK0060575272 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000119890119,89 | 9000000000000918+0,92 | 9000000000000528+0,53 | 8999999999996530– 3,47 | 8999999999991828– 8,17 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK hDK0060486090 |
SEK | 0 | 2025042300000023.04.2025 | 9000000000121490121,49 | 9000000000000905+0,91 | 9000000000000746+0,75 | 8999999999996085– 3,91 | 8999999999997968– 2,03 | |
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Danske Invest USA Index, klass SEKDK0060485795 |
SEK | 3 | 2025042300000023.04.2025 | 9000000000561280561,28 | 9000000000005205+5,21 | 8999999999999068– 0,93 | 8999999999991966– 8,03 | 8999999999979786– 20,21 | |
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Danske Invest Index USA Restricted, klass SEKDK0061270964 |
SEK | 4 | 2025042300000023.04.2025 | 9000000000191730191,73 | 9000000000005317+5,32 | 8999999999998586– 1,41 | 8999999999991378– 8,62 | 8999999999976904– 23,10 | |
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