Denominazione | % | Ultimo | Data | Gestore | Valuta |
Seb Asset Selection C Cap | +0,27% | 15,05 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Asset Selection Gc Cap | +0,27% | 97,02 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Concept Biotechnology C Cap | -0,25% | 111,702 | 05/09/2025 | SEB Investment Management AB | EUR |
Seb Concept Biotechnology D Dis | -0,25% | 104,8 | 05/09/2025 | SEB Investment Management AB | EUR |
Seb Corporate Bond C Cap | INV. | 1,8 | 09/09/2025 | SEB Investment Management AB | EUR |
Seb Corporate Bond D Dis | INV. | 0,92 | 09/09/2025 | SEB Investment Management AB | EUR |
Seb Danish Mortgage Bond C Cap | +0,14% | 130,38 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Danish Mortgage Bond Ic Cap | +0,14% | 95,53 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Danish Mortgage Bond Id Dis | +0,14% | 88,35 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb European Equity Small Caps C Cap | +0,45% | 184,7 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb European Equity Small Caps Dis | +0,45% | 411,07 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Global Focus C Cap | +0,76% | 7,99 | 08/09/2025 | SEB Investment Management AB | USD |
Seb Global Focus C Cap | +0,69% | 269,82 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Global Focus D Dis | +0,75% | 3,639 | 08/09/2025 | SEB Investment Management AB | USD |
Seb Global High Yield C Cap | +0,08% | 171,415 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Global High Yield Ic Cap | +0,09% | 1.109,47 | 08/09/2025 | SEB Investment Management AB | EUR |
Seb Nordic Future Opportunity C Cap | +0,62% | 19,44 | 08/09/2025 | SEB Investment Management AB | EUR |
Swisscanto | +0,10% | 90,72 | 08/09/2025 | Swisscanto AM International SA | CHF |
Swisscanto | +0,11% | 99,37 | 08/09/2025 | Swisscanto AM International SA | EUR |
Swisscanto | +0,13% | 249,64 | 08/09/2025 | Swisscanto AM International SA | USD |
Swisscanto | +0,10% | 180,44 | 08/09/2025 | Swisscanto AM International SA | CHF |
Swisscanto | +0,12% | 202,44 | 08/09/2025 | Swisscanto AM International SA | EUR |
Swisscanto | +0,14% | 101,18 | 08/09/2025 | Swisscanto AM International SA | USD |
Swisscanto | +0,10% | 143,01 | 08/09/2025 | Swisscanto AM International SA | CHF |
Swisscanto | +0,12% | 117,81 | 08/09/2025 | Swisscanto AM International SA | EUR |
Swisscanto | +0,14% | 215,55 | 08/09/2025 | Swisscanto AM International SA | USD |
Swisscanto | +0,10% | 201,44 | 08/09/2025 | Swisscanto AM International SA | CHF |
Swisscanto | +0,12% | 226,04 | 08/09/2025 | Swisscanto AM International SA | EUR |
Swisscanto | +0,12% | 1.600,7 | 08/09/2025 | Swisscanto AM International SA | SEK |
Swisscanto | +0,14% | 232,4 | 08/09/2025 | Swisscanto AM International SA | USD |
Swisscanto | +0,11% | 171,33 | 08/09/2025 | Swisscanto AM International SA | CHF |
Swisscanto | +0,12% | 184,19 | 08/09/2025 | Swisscanto AM International SA | EUR |
Swisscanto | +0,11% | 115,3 | 08/09/2025 | Swisscanto AM International SA | CHF |
Swisscanto | +0,15% | 168,34 | 08/09/2025 | Swisscanto AM International SA | USD |
Swisscanto | +0,11% | 159,41 | 08/09/2025 | Swisscanto AM International SA | CHF |