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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Evli Euro Liquidity B SEK	0P0000.	1,136.193	+0.02%	24.84B	14/06
Evli Short Corporate Bond B SEK	0P0000.	1,220.345	-0.00%	17.24B	14/06
Evli Nordic Corporate Bond B SEK	0P0000.	1,240.424	+0.09%	12.42B	14/06
Evli European Investment Grade B SEK	0P0000.	1,221.180	+0.09%	4.88B	14/06
Evli Corporate Bond B NOK	0P0001.	1,205.106	-0.01%	2.61B	14/06
Evli Corporate Bond B SEK	0P0000.	1,362.831	+0.00%	2.56B	14/06
Evli Euro Liquidity B	0P0000.	26.998	+0.01%	2.12B	14/06
Evli Euro Liquidity A	0P0000.	18.326	+0.01%	2.12B	14/06
Evli Emerging Markets Credit B SEK	0P0000.	1,131.639	+0.15%	1.65B	14/06
Evli Short Corporate Bond A	0P0000.	14.604	0.00%	1.52B	14/06
Evli Short Corporate Bond B	0P0000.	30.809	0.00%	1.52B	14/06
Evli Nordic Corporate Bond IB	0P0000.	157.094	+0.08%	1.06B	14/06
Evli Alpha Bond IA	EVLALP.	93.195	+0.08%	1.06B	14/06
Evli Nordic Corporate Bond B	0P0000.	147.837	+0.08%	1.06B	14/06
Evli Nordic Corporate Bond A	0P0000.	79.232	+0.08%	1.06B	14/06
Evli European Investment Grade B	0P0000.	203.369	+0.09%	426.68M	14/06
Evli European Investment Grade A	0P0000.	85.005	+0.10%	426.68M	14/06
Evli Corporate Bond A	0P0000.	97.071	+0.00%	220.76M	14/06
Evli Corporate Bond B	0P0000.	252.765	+0.00%	220.76M	14/06
Evli Emerging Markets Credit A	0P0000.	77.422	+0.16%	140.92M	14/06

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