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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Evli Euro Liquidity B SEK	0P0000.	1,134.032	-0.00%	24.84B	30/05
Evli Short Corporate Bond B SEK	0P0000.	1,214.374	+0.05%	17.86B	30/05
Evli Nordic Corporate Bond B SEK	0P0000.	1,232.844	+0.06%	12.42B	30/05
Evli European Investment Grade B SEK	0P0000.	1,212.626	+0.13%	5.01B	30/05
Evli Corporate Bond B NOK	0P0001.	1,198.021	+0.10%	2.61B	30/05
Evli Corporate Bond B SEK	0P0000.	1,355.250	+0.09%	2.59B	30/05
Evli Euro Liquidity B	0P0000.	26.930	0%	2.12B	30/05
Evli Euro Liquidity A	0P0000.	18.280	+0.01%	2.12B	30/05
Evli Emerging Markets Credit B SEK	0P0000.	1,121.616	+0.02%	1.65B	30/05
Evli Short Corporate Bond A	0P0000.	14.529	+0.05%	1.52B	30/05
Evli Short Corporate Bond B	0P0000.	30.651	+0.05%	1.52B	30/05
Evli Nordic Corporate Bond A	0P0000.	78.738	+0.06%	1.06B	30/05
Evli Nordic Corporate Bond IB	0P0000.	156.093	+0.06%	1.06B	30/05
Evli Alpha Bond IA	EVLALP.	92.545	-0.12%	1.06B	30/05
Evli Nordic Corporate Bond B	0P0000.	146.917	+0.06%	1.06B	30/05
Evli European Investment Grade B	0P0000.	201.842	+0.14%	426.68M	30/05
Evli European Investment Grade A	0P0000.	84.366	+0.14%	426.68M	30/05
Evli Corporate Bond B	0P0000.	251.289	+0.10%	220.76M	30/05
Evli Corporate Bond A	0P0000.	96.504	+0.09%	220.76M	30/05
Evli Emerging Markets Credit B	0P0000.	111.882	+0.02%	140.92M	30/05

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