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Indexerade aktier
Indexfonder
| 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 Danish Mortgage Bond Class WI-sek hLU1678978351 |
SEK | 0 | 2026030900000009.03.2026 | 900000000008920089,20 | 8999999999999420– 0,58 | 8999999999998476– 1,52 | 8999999999999476– 0,52 | 9000000000000168+0,17 |  |
|
|
Danske Invest SICAV Europe Class WA-sekLU2164670783 |
SEK | 3 | 2026030900000009.03.2026 | 9000000000357230357,23 | 8999999999996523– 3,48 | 8999999999993230– 6,77 | 8999999999995419– 4,58 | 8999999999998737– 1,26 | |
|
|
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671 |
SEK | 5 | 2026030900000009.03.2026 | 9000000000194800194,80 | 8999999999997303– 2,70 | 8999999999993420– 6,58 | 8999999999996032– 3,97 | 8999999999999693– 0,31 | |
|
|
Danske Invest Index Europe Restricted, klass SEK WDK0060608974 |
SEK | 4 | 2026030900000009.03.2026 | 9000000000205050205,05 | 8999999999998012– 1,99 | 8999999999994250– 5,75 | 8999999999995239– 4,76 | 8999999999996354– 3,65 | |
|
|
Danske Invest Index Europe Restricted, klass SEK YDK0062613022 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000122550122,55 | 8999999999997712– 2,29 | 8999999999994247– 5,75 | 8999999999994912– 5,09 | 8999999999995982– 4,02 | |
|
|
Danske Invest SICAV Europe Small Cap Class WALU1687331196 |
EUR | 2 | 2026030900000009.03.2026 | 900000000008588485,884 | 8999999999996978– 3,02 | 8999999999996725– 3,28 | 8999999999993658– 6,34 | 8999999999991616– 8,38 | |
|
|
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959 |
SEK | 0 | 2026030900000009.03.2026 | 900000000009143091,43 | 8999999999997132– 2,87 | 8999999999996394– 3,61 | 8999999999993880– 6,12 | 8999999999990650– 9,35 | |
|
|
Danske Invest SICAV Europe Small Cap Class WI-sekLU3041268171 |
SEK | 0 | 2026030900000009.03.2026 | 900000000009140091,40 | 8999999999997131– 2,87 | 8999999999996393– 3,61 | 8999999999993878– 6,12 | 8999999999990648– 9,35 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WA-sek hLU2403523629 |
SEK | 0 | 2026030600000006.03.2026 | 900000000009208092,08 | 8999999999999643– 0,36 | 8999999999999075– 0,93 | 8999999999999481– 0,52 | 9000000000000033+0,03 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WI-sek hLU2403523892 |
SEK | 0 | 2026030600000006.03.2026 | 900000000009258092,58 | 8999999999999645– 0,36 | 8999999999999080– 0,92 | 8999999999999495– 0,51 | 9000000000000065+0,06 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758 |
SEK | 2 | 2026030600000006.03.2026 | 9000000000105940105,94 | 8999999999999718– 0,28 | 8999999999998935– 1,06 | 8999999999999362– 0,64 | 9000000000000057+0,06 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053 |
SEK | 2 | 2026030600000006.03.2026 | 900000000008995089,95 | 8999999999999723– 0,28 | 8999999999998933– 1,07 | 8999999999999370– 0,63 | 9000000000000067+0,07 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420 |
SEK | 0 | 2026030600000006.03.2026 | 90000000018422101.842,21 | 9000000000000055+0,05 | 8999999999999976– 0,02 | 9000000000001002+1,00 | 9000000000003158+3,16 | |
|
|
Danske Invest Index Global AC Restricted, klass SEK WDK0060609196 |
SEK | 4 | 2026030900000009.03.2026 | 9000000000348780348,78 | 8999999999997966– 2,03 | 8999999999997837– 2,16 | 8999999999998598– 1,40 | 8999999999996768– 3,23 | |
|
|
Danske Invest SICAV Global Credit Solution Class WI-sek hLU3041268841 |
SEK | 0 | 2026030600000006.03.2026 | 900000000009916099,16 | 8999999999999688– 0,31 | 8999999999999120– 0,88 | - | 8999999999999160– 0,84 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649 |
SEK | 0 | 2026030600000006.03.2026 | 90000000012502101.250,21 | 8999999999998846– 1,15 | 8999999999998580– 1,42 | 8999999999997867– 2,13 | 8999999999997161– 2,84 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001109011,090 | 8999999999996234– 3,77 | 8999999999991774– 8,23 | 8999999999995843– 4,16 | 9000000000004131+4,13 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229 |
SEK | 2 | 2026030900000009.03.2026 | 90000000011779801.177,98 | 8999999999996381– 3,62 | 8999999999991460– 8,54 | 8999999999996059– 3,94 | 9000000000003022+3,02 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK WDK0060609352 |
SEK | 3 | 2026030900000009.03.2026 | 9000000000217150217,15 | 8999999999997556– 2,44 | 8999999999993664– 6,34 | 8999999999996310– 3,69 | 9000000000002140+2,14 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK YDK0062612990 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000128200128,20 | 8999999999997557– 2,44 | 8999999999993652– 6,35 | 8999999999996268– 3,73 | 9000000000001112+1,11 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WA-sek h pLU1932898783 |
SEK | 0 | 2026030600000006.03.2026 | 9000000000104210104,21 | 8999999999999971– 0,03 | 8999999999998833– 1,17 | 8999999999999542– 0,46 | 8999999999995544– 4,46 | |
|
|
Danske Invest SICAV Global Equity Opportunities Class WI-sek h pLU2301267808 |
SEK | 0 | 2026030600000006.03.2026 | 9000000000105230105,23 | 8999999999999971– 0,03 | 8999999999998835– 1,16 | 8999999999999546– 0,45 | 8999999999995559– 4,44 | |
|
|
Danske Invest SICAV Global Fixed Income Solution Class WI-sek hLU2800559721 |
SEK | 0 | 2026030600000006.03.2026 | 9000000000103250103,250 | 8999999999999672– 0,33 | 8999999999998502– 1,50 | 8999999999999778– 0,22 | 8999999999999807– 0,19 | |
|
|
Danske Invest Global Index 2, SEK WDK0062728432 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000106840106,84 | 8999999999998190– 1,81 | 8999999999997964– 2,04 | 8999999999998898– 1,10 | 8999999999997893– 2,11 | |
|
|
Danske Invest SICAV Global Index Restricted Class WALU1679011236 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000365290365,29 | 8999999999998719– 1,28 | 8999999999999412– 0,59 | 8999999999999339– 0,66 | 8999999999996469– 3,53 | |
|
|
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000165060165,06 | 8999999999998714– 1,29 | 8999999999999410– 0,59 | 8999999999999338– 0,66 | 8999999999996464– 3,54 | |
|
|
Danske Invest SICAV Global Index Restricted Class WILU1679011400 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000366480366,48 | 8999999999998718– 1,28 | 8999999999999411– 0,59 | 8999999999999341– 0,66 | 8999999999996475– 3,52 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000165800165,80 | 8999999999998720– 1,28 | 8999999999999412– 0,59 | 8999999999999341– 0,66 | 8999999999996474– 3,53 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001510915,109 | 8999999999998991– 1,01 | 8999999999999277– 0,72 | 8999999999999290– 0,71 | 8999999999997920– 2,08 | |
|
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
EUR | 3 | 2026030600000006.03.2026 | 900000000001237812,378 | 8999999999998984– 1,02 | 8999999999999270– 0,73 | 8999999999999286– 0,71 | 8999999999997912– 2,09 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2026030900000009.03.2026 | 900000000001107111,071 | 9000000000000181+0,18 | 8999999999999973– 0,03 | 9000000000000866+0,87 | 9000000000001262+1,26 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000106180106,18 | 9000000000000179+0,18 | 8999999999999962– 0,04 | 9000000000000845+0,85 | 9000000000001211+1,21 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2026030900000009.03.2026 | 900000000004278642,786 | 8999999999997994– 2,01 | 8999999999996803– 3,20 | 8999999999997290– 2,71 | 8999999999995404– 4,60 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000116200116,20 | 8999999999998150– 1,85 | 8999999999996480– 3,52 | 8999999999997516– 2,48 | 8999999999994395– 5,61 | |
|
|
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000116700116,70 | 8999999999998764– 1,24 | 8999999999996470– 3,53 | 8999999999997567– 2,43 | 8999999999996855– 3,15 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK W hDK0062262994 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000118340118,34 | 8999999999999420– 0,58 | 8999999999999312– 0,69 | 8999999999999187– 0,81 | 8999999999999655– 0,35 | |
|
|
Danske Invest Allocation Horisont Balanserad Class WALU1668273961 |
SEK | 4 | 2026030900000009.03.2026 | 9000000000328340328,34 | 8999999999999154– 0,85 | 8999999999997601– 2,40 | 8999999999998394– 1,61 | 8999999999998586– 1,41 | |
|
|
Danske Invest Allocation Horisont Offensiv Class WALU1668274936 |
SEK | 3 | 2026030900000009.03.2026 | 9000000000292930292,93 | 8999999999998956– 1,04 | 8999999999996997– 3,00 | 8999999999997898– 2,10 | 8999999999998104– 1,90 | |
|
|
Danske Invest Allocation Horisont Ränta Class WALU1668275313 |
SEK | 2 | 2026030900000009.03.2026 | 9000000000123440123,44 | 8999999999999758– 0,24 | 8999999999999252– 0,75 | 8999999999999717– 0,28 | 9000000000000301+0,30 | |
|
|
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102 |
SEK | 2 | 2026030900000009.03.2026 | 900000000008574085,74 | 8999999999999767– 0,23 | 8999999999999248– 0,75 | 8999999999999721– 0,28 | 9000000000000304+0,30 | |
|
|
Danske Invest SICAV Japan Class WA-sekLU2607347684 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000129230129,23 | 8999999999996925– 3,08 | 8999999999993557– 6,44 | 8999999999996548– 3,45 | 9000000000002182+2,18 | |
|
|
Danske Invest Index Japan Restricted, klass SEK WDK0060609519 |
SEK | 2 | 2026030900000009.03.2026 | 9000000000191550191,55 | 8999999999997929– 2,07 | 8999999999994551– 5,45 | 8999999999996271– 3,73 | 9000000000001899+1,90 | |
|
|
Danske Invest Index Japan Restricted, klass SEK YDK0062613105 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000122200122,20 | 8999999999997830– 2,17 | 8999999999994494– 5,51 | 8999999999996236– 3,76 | 9000000000001816+1,82 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK W hDK0060915718 |
SEK | 3 | 2026030900000009.03.2026 | 9000000000130720130,72 | 8999999999999695– 0,31 | 8999999999999203– 0,80 | 8999999999999558– 0,44 | 9000000000000261+0,26 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000212210212,21 | 8999999999998286– 1,71 | 8999999999996975– 3,03 | 9000000000000855+0,86 | 9000000000001115+1,11 | |
|
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK YDK0062613295 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000139310139,31 | 8999999999998480– 1,52 | 8999999999996777– 3,22 | 9000000000000723+0,72 | 9000000000000847+0,85 | |
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Danske Invest SICAV Sverige Beta Class WALU1679012630 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000454120454,12 | 8999999999998730– 1,27 | 8999999999994245– 5,75 | 8999999999996982– 3,02 | 9000000000003120+3,12 | |
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Danske Invest SICAV Sverige Beta Class WA dLU1679012804 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000210820210,82 | 8999999999998726– 1,27 | 8999999999994242– 5,76 | 8999999999996982– 3,02 | 9000000000003121+3,12 | |
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Danske Invest SICAV Sverige Beta Class WILU1679013018 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000455650455,65 | 8999999999998730– 1,27 | 8999999999994246– 5,75 | 8999999999996986– 3,01 | 9000000000003128+3,13 | |
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Danske Invest SICAV Sverige Beta Class WI dLU1679013109 |
SEK | 3 | 2026030600000006.03.2026 | 9000000000211700211,70 | 8999999999998731– 1,27 | 8999999999994248– 5,75 | 8999999999996986– 3,01 | 9000000000003132+3,13 | |
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Danske Invest SICAV Sverige Class WALU1679011822 |
SEK | 2 | 2026030900000009.03.2026 | 90000000078112907.811,29 | 8999999999998462– 1,54 | 8999999999994108– 5,89 | 8999999999994698– 5,30 | 8999999999999728– 0,27 | |
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Danske Invest SICAV Sverige Class WILU1679012127 |
SEK | 2 | 2026030900000009.03.2026 | 90000000078285007.828,50 | 8999999999998462– 1,54 | 8999999999994108– 5,89 | 8999999999994698– 5,30 | 8999999999999728– 0,27 | |
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|
Danske Invest SICAV Sverige Class WI dLU1679012390 |
SEK | 3 | 2026030900000009.03.2026 | 9000000000989460989,46 | 8999999999998462– 1,54 | 8999999999994108– 5,89 | 8999999999994698– 5,30 | 8999999999999728– 0,27 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503 |
SEK | 5 | 2026030900000009.03.2026 | 90000000013411001.341,10 | 8999999999999850– 0,15 | 8999999999999656– 0,34 | 8999999999999864– 0,14 | 9000000000000273+0,27 | |
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|
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685 |
SEK | 5 | 2026030900000009.03.2026 | 90000000010035901.003,59 | 8999999999999850– 0,15 | 8999999999999656– 0,34 | 8999999999999865– 0,14 | 9000000000000273+0,27 | |
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Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768 |
SEK | 5 | 2026030900000009.03.2026 | 90000000013455901.345,59 | 8999999999999850– 0,15 | 8999999999999656– 0,34 | 8999999999999868– 0,13 | 9000000000000280+0,28 | |
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Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842 |
SEK | 5 | 2026030900000009.03.2026 | 90000000010067901.006,79 | 8999999999999850– 0,15 | 8999999999999657– 0,34 | 8999999999999867– 0,13 | 9000000000000280+0,28 | |
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Danske Invest SICAV Sverige Ränta Class WALU1679015146 |
SEK | 4 | 2026030900000009.03.2026 | 90000000012038701.203,87 | 8999999999999685– 0,32 | 8999999999999062– 0,94 | 8999999999999647– 0,35 | 9000000000000299+0,30 | |
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Danske Invest SICAV Sverige Ränta Class WA dLU1679015229 |
SEK | 4 | 2026030900000009.03.2026 | 9000000000842750842,75 | 8999999999999682– 0,32 | 8999999999999056– 0,94 | 8999999999999642– 0,36 | 9000000000000292+0,29 | |
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Danske Invest SICAV Sverige Ränta Class WILU1679015492 |
SEK | 4 | 2026030900000009.03.2026 | 90000000012050101.205,01 | 8999999999999682– 0,32 | 8999999999999055– 0,94 | 8999999999999642– 0,36 | 9000000000000291+0,29 | |
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Danske Invest SICAV Sverige Ränta Class WI dLU1679015575 |
SEK | 4 | 2026030900000009.03.2026 | 9000000000843920843,92 | 8999999999999682– 0,32 | 8999999999999056– 0,94 | 8999999999999642– 0,36 | 9000000000000291+0,29 | |
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Danske Invest SICAV Sverige Småbolag Class WALU1857272543 |
SEK | 3 | 2026030900000009.03.2026 | 9000000000204640204,64 | 8999999999998248– 1,75 | 8999999999997096– 2,90 | 8999999999995319– 4,68 | 8999999999990633– 9,37 | |
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Danske Invest SICAV Sverige Småbolag Class WILU3076209447 |
SEK | 0 | 2026030900000009.03.2026 | 900000000009294092,94 | 8999999999998245– 1,75 | 8999999999997096– 2,90 | 8999999999995323– 4,68 | 8999999999990638– 9,36 | |
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Danske Invest Index Sweden Restricted, klass SEK WDK0060610012 |
SEK | 3 | 2026030900000009.03.2026 | 9000000000225710225,71 | 8999999999997172– 2,83 | 8999999999993427– 6,57 | 8999999999994463– 5,54 | 9000000000000624+0,62 | |
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Danske Invest Index Sweden Restricted, klass SEK YDK0062613378 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000132310132,31 | 8999999999997016– 2,98 | 8999999999993419– 6,58 | 8999999999994285– 5,72 | 9000000000000410+0,41 | |
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Danske Invest Select Tactical Asset Allocation Sverige, klass SEK WDK0061287505 |
SEK | 2 | 2026030900000009.03.2026 | 9000000000114290114,29 | 8999999999998670– 1,33 | 8999999999996955– 3,05 | 8999999999996196– 3,80 | 8999999999996358– 3,64 | |
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Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0062263026 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000111340111,34 | 8999999999998863– 1,14 | 8999999999998054– 1,95 | 8999999999999571– 0,43 | 9000000000000117+0,12 | |
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Danske Invest Tillväxtmarknadsobligationer, klass SEK W hDK0060915981 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000142110142,11 | 8999999999999170– 0,83 | 8999999999998900– 1,10 | 8999999999999322– 0,68 | 8999999999999986– 0,01 | |
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Danske Invest Select US High Yield Bonds, klass SEK W hDK0062263109 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000117870117,87 | 8999999999999502– 0,50 | 8999999999999780– 0,22 | 8999999999999586– 0,41 | 8999999999999603– 0,40 | |
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Danske Invest Index USA Restricted, klass SEK WDK0060610285 |
SEK | 5 | 2026030900000009.03.2026 | 9000000000413530413,53 | 8999999999998258– 1,74 | 8999999999999752– 0,25 | 8999999999999213– 0,79 | 8999999999994970– 5,03 | |
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Danske Invest Index USA Restricted, klass SEK YDK0062613451 |
SEK | 0 | 2026030900000009.03.2026 | 9000000000136150136,15 | 8999999999998374– 1,63 | 8999999999999744– 0,26 | 8999999999999061– 0,94 | 8999999999994905– 5,10 | |
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