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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Evli Euro Liquidity B SEK	0P0000.	1,142.001	+0.02%	24.28B	18/07
Evli Short Corporate Bond B SEK	0P0000.	1,229.601	+0.04%	17.08B	18/07
Evli Nordic Corporate Bond B SEK	0P0000.	1,248.802	+0.03%	12.27B	18/07
Evli European Investment Grade B SEK	0P0000.	1,231.210	+0.02%	4.9B	18/07
Evli Corporate Bond B NOK	0P0001.	1,217.519	+0.03%	2.65B	18/07
Evli Corporate Bond B SEK	0P0000.	1,374.923	+0.03%	2.63B	18/07
Evli Euro Liquidity A	0P0000.	18.411	+0.02%	2.14B	18/07
Evli Euro Liquidity B	0P0000.	27.123	+0.01%	2.14B	18/07
Evli Emerging Markets Credit B SEK	0P0000.	1,140.250	-0.05%	1.57B	18/07
Evli Short Corporate Bond A	0P0000.	14.716	+0.03%	1.51B	18/07
Evli Short Corporate Bond B	0P0000.	31.045	+0.04%	1.51B	18/07
Evli Nordic Corporate Bond B	0P0000.	148.799	+0.03%	1.08B	18/07
Evli Nordic Corporate Bond A	0P0000.	79.747	+0.03%	1.08B	18/07
Evli Nordic Corporate Bond IB	0P0000.	158.168	+0.04%	1.08B	18/07
Evli Alpha Bond IA	EVLALP.	93.832	+0.04%	1.08B	18/07
Evli European Investment Grade A	0P0000.	85.696	+0.03%	431.92M	18/07
Evli European Investment Grade B	0P0000.	205.023	+0.03%	431.92M	18/07
Evli Corporate Bond A	0P0000.	97.940	+0.03%	231.92M	18/07
Evli Corporate Bond B	0P0000.	255.028	+0.03%	231.92M	18/07
Evli Euro Government Bond B	0P0000.	45.134	-0.05%	139.23M	18/07

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