Fecha: 01-07-2022Descarga la tabla en CSV
CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
---|---|---|---|---|---|---|---|---|
SE5593091340 | 5493002EC04NRW99OD18 | Absolute Unlisted AB | Box 3317, 103 6, Stockholm | participaciones | capital fijo | No |
SE0017769185 | |
SE65803 | 9845002A3D3DY82DV330 | Adaptive Paradigm Alpha | Adaptive Hedge Fund Management AB | alto riesgo | capital variable | No |
SE0013888096 | |
SE60317 | 213800GT91451QO4T215 | Adrigo Small & Midcap L/S. | Adrigo Asset Management AB | Box 1364, 111 9, Stockholm | alto riesgo | capital variable | No |
SE0010440735 |
SE60107 | 549300PPRF173QLIYF80 | Agenta Alternativa Investeringar | Agenta Investment Management AB | Kungsgatan 3, 111 4, Stockholm | mixtos | capital variable | No |
SE0011762251 |
SE60434 | 549300QMWF55WN7GEF06 | Agenta Alternativa Räntor | Agenta Investment Management AB | Kungsgatan 3, 111 4, Stockholm | obligaciones | capital variable | No |
SE0004575876 |
SE60103 | 549300S217Y457XOTH35 | Agenta Globala Aktier | Agenta Investment Management AB | Kungsgatan 3, 111 4, Stockholm | participaciones | capital variable | No |
SE0002588624 |
SE60102 | 549300ETX6LLMGXHLA56 | Agenta Multistrategi | Agenta Investment Management AB | Kungsgatan 3, 111 4, Stockholm | alto riesgo | capital variable | No |
SE0001953639 |
SE60101 | 549300SZEVVTSQMEB082 | Agenta Räntor | Agenta Investment Management AB | Kungsgatan 3, 111 4, Stockholm | obligaciones | capital variable | No |
SE0002343848 |
SE60100 | 549300PMNNQONVG1LC06 | Agenta Svenska Aktier | Agenta Investment Management AB | Kungsgatan 3, 111 4, Stockholm | participaciones | capital variable | No |
SE0001953647 |
SE60406 | 5493001U5DRXOXC88294 | Agenta Tillväxtmarknader | Agenta Investment Management AB | Kungsgatan 3, 111 4, Stockholm | participaciones | capital variable | No |
SE0003331735 |
SE5591399729 | Akka Egendom II AB | Box 55663, 102 1, Stockholm | capital fijo | No |
| |||
SE52102 | 549300RQI3EU8I9HHA65 | Aktie-Ansvar Avkastningsfond | Aktie-Ansvar Aktiebolag | Box 55659, 102 1, Stockholm | obligaciones | capital variable | No |
SE0000735771 |
SE51638 | 5493007WY68BRH88CY11 | Aktie-Ansvar Europa | Aktie-Ansvar Aktiebolag | Box 55659, 102 1, Stockholm | participaciones | capital variable | No |
SE0000735797 |
SE60669 | 549300OXCSQ4GK0WL118 | Aktie-Ansvar Räntestrategi | Aktie-Ansvar Aktiebolag | Box 55659, 102 1, Stockholm | obligaciones | capital variable | No |
SE0014428165 |
SE51172 | 549300X435QZPH500873 | Aktie-Ansvar Sverige | Aktie-Ansvar Aktiebolag | Box 55659, 102 1, Stockholm | participaciones | capital variable | No |
SE0000735789 |
SE60436 | 984500F10TBF4F839E93 | Aktie-Ansvar Total | Aktie-Ansvar Aktiebolag | Box 55659, 102 1, Stockholm | alto riesgo | capital variable | No |
SE0003428143 |
SE51066 | 549300HHUVWFCCUTFM86 | Aktiehuset Fond | AIFM Capital AB | Box 9, 391 2, Kalmar | obligaciones | capital variable | No |
SE0013222882 |
SE60342 | 549300T82ZWVH5URG689 | Aktieportföljen | von Euler & Partners AB | Cardellgatan 1, 114 3, Stockholm | participaciones | capital variable | No |
SE0002829184 |
SE60878 | 549300BDEXXSFRQQYH45 | Aktiespararna Direktavkastning | Box 7188, 103 8, Stockholm | participaciones | capital variable | No |
SE0008321780 | |
SE61045 | 549300HYL7ZICEBG5438 | Aktiespararna Småbolag Edge | Cicero Fonder AB | Box 7188, 103 8, Stockholm | participaciones | capital variable | No |
SE0011415256 |
SE51550 | 54930028BLO7IB0KQA96 | Aktiespararna Topp Sverige Hållbar | Cicero Fonder AB | Box 7188, 103 8, Stockholm | participaciones | capital variable | No |
SE0000924649 |
SE61005 | 54930013MUHW2D0S2E23 | Alchemy Fund 1 | ISEC Services AB | Vattugatan 17, 111 5, Stockholm | capital variable | No |
| |
SE60151 | 213800XLZ4CP14877P04 | Alcur | ALCUR FONDER AB | Riddargatan 18, 114 5, Stockholm | alto riesgo | capital variable | No |
SE0001904798 |
SE58237 | 549300TYBM7V85L1WM89 | ALCUR GROW | ALCUR FONDER AB | Riddargatan 18, 114 5, Stockholm | participaciones | capital variable | No |
SE0015196019 |
SE61007 | 5493000CIVXORKWWHJ93 | Alcur Select | ALCUR FONDER AB | Riddargatan 18, 114 5, Stockholm | participaciones | capital variable | No |
SE0011167121 |
SE57629 | 5493009LK0GI5CGJC896 | Alfred Berg EUR IG Corporate Bond Fund | Alfred Berg Kapitalforvaltning AS | Box 7, 107 2, Stockholm | obligaciones | capital variable | No |
SE0015195094 |
SE57599 | 549300Y1QW8WX7PKQQ84 | Alfred Berg Global IG Corporate Bond Fund | Alfred Berg Kapitalforvaltning AS | Box 7, 107 2, Stockholm | obligaciones | capital variable | No |
|
SE60753 | 5493005MXPVRI4YFPD67 | Alfred Berg Income | Alfred Berg Fonder AB | Box 70447, 107 2, Stockholm | mixtos | capital variable | No |
SE0006261269 |
SE54697 | 549300RN6BMO1UNOE293 | Alfred Berg Likviditet Pluss Acc | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
SE0013877438 |
SE54700 | 5493003XHICJKIKQQQ31 | Alfred Berg Nordic High Yield Acc | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
SE0013877461 |
SE55879 | 549300WXW6EH5XZ3YR87 | Alfred Berg Nordic High Yield ESG | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
|
SE60925 | 5493005KRSQL7FC9EG97 | Alfred Berg Nordic Investment Grade Acc | Alfred Berg Fonder AB | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
SE0009470503 |
SE54704 | 5493003198JIWFON3H50 | Alfred Berg Nordic Investment Grade Long Duration Acc | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
SE0013887569 |
SE54703 | 549300XTJDVSPWC3GS52 | Alfred Berg Nordic Investment Grade Mid Duration Acc | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
SE0013887544 |
SE55336 | 549300EIXSRUS4PURM70 | Alfred Berg Nordic Small Cap ESG | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | participaciones | capital variable | No |
SE0014399549 |
SE54701 | 5493002YYCUQYDH0SZ56 | Alfred Berg Nordisk Likviditet Pluss Acc | Alfred Berg Kapitalforvaltning AS | Box 1670, 111 9, Stockholm | obligaciones | capital variable | No |
SE0013887528 |
SE54699 | 549300FIWDUEJTBDTJ90 | Alfred Berg Obligasjon Acc | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
SE0013877446 |
SE57628 | 549300I5ODZEJJEYV660 | Alfred Berg Short Global IG Corporate Bond Fund | Alfred Berg Kapitalforvaltning AS | Box 7, 107 2, Stockholm | obligaciones | capital variable | No |
|
SE58694 | 549300GYWC5J5FKBBG08 | Alfred Berg Teknologi | Alfred Berg Kapitalforvaltning AS | Box 70447, 107 2, Stockholm | participaciones | capital variable | No |
SE0015345889 |
SE5590164157 | Alma Property Partners I AB | Alma Property Partners AB | Ingmar Bergmans Gata 4, 114 3, Stockholm | inmobiliarios | capital fijo | No |
| |
SE5591544563 | Alma Property Partners II AB | Alma Property Partners AB | Box 2, Ingmar Bergmans Gata 4, 114 3, Stockholm | inmobiliarios | capital fijo | No |
| |
SE5569629172 | 213800SABW1EYX9A6H53 | Altor Fund IV (No 1) AB | Altor Fund Manager AB | Box 1, 103 2, Stockholm | participaciones | capital fijo | No |
|
SE5569629198 | 213800VXBIOCE9FHOI68 | Altor Fund IV (No 2) AB | Altor Fund Manager AB | Box 1, 103 2, Stockholm | participaciones | capital fijo | No |
|
SE5591713663 | 213800FZAOZSDUEC9M62 | Altor Fund V (No. 1) AB | Box 1, 103 2, Stockholm | No |
| |||
SE5591669709 | 213800Y2CXP9RXCH7C38 | Altor Fund V (No. 2) AB | Box 1, 103 2, Stockholm | No |
| |||
SE60283 | 54930053PJ5NPGQ7QA06 | AMF Aktiefond Asien Stilla Havet | AMF Fonder AB | Klara Södra Kyrkogata, 113 8, Stockholm | participaciones | capital variable | No |
SE0002572313 |
SE51505 | 549300AJSO41PHRIUR54 | AMF Aktiefond Europa | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | participaciones | capital variable | No |
SE0000739153 |
SE51714 | 5493004S76PNUVDIQY51 | AMF Aktiefond Global | AMF Fonder AB | Klara Södra Kyrkoagata 18, 113 8, Stockholm | participaciones | capital variable | No |
SE0000862278 |
SE51792 | 549300OQ0SR8EZ0Y1Z60 | AMF Aktiefond Nordamerika | AMF Fonder AB | Klara Södra Kyrkogata, 113 8, Stockholm | participaciones | capital variable | No |
SE0002042283 |
SE51791 | 549300FP2P70GUMUA476 | AMF Aktiefond Småbolag | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | participaciones | capital variable | No |
SE0001185000 |
SE51448 | 5493005CJF0P0CQVEG93 | AMF Aktiefond Sverige | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | participaciones | capital variable | No |
SE0000739195 |
SE52613 | 549300WRL6UW9HDOBB33 | AMF Aktiefond Tillväxtmarknader | AMF Fonder AB | 113 8, Stockholm | participaciones | capital variable | No |
SE0013110798 |
SE51447 | 549300TOMYKZ5GJZNE97 | AMF Aktiefond Världen | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | participaciones | capital variable | No |
SE0000739161 |
SE56011 | 549300Z8QC4BL4JTOJ97 | AMF Balansfond | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | mixtos | capital variable | No |
SE0000739179 |
SE61040 | 5493005R8G2R4FT64X68 | AMF Företagsobligationsfond | AMF Fonder AB | 113 8, Stockholm | obligaciones | capital variable | No |
SE0011414606 |
SE52356 | 549300BSS7YLV08NI616 | AMF Räntefond Kort | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | obligaciones | capital variable | No |
SE0001184961 |
SE52274 | 549300XT5IHG7OJT8E54 | AMF Räntefond Lång | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | obligaciones | capital variable | No |
SE0000739187 |
SE60539 | 549300UFVQX4KHSLH981 | AMF Räntefond Mix | AMF Fonder AB | Klara Södra Kyrkogata 18, 113 8, Stockholm | obligaciones | capital variable | No |
SE0004324424 |
SE60423 | 529900DHY4ZB5JPDCU93 | AP7 Aktiefond | Sjunde AP-fonden | Box 100, 101 2, Stockholm | participaciones | capital variable | No |
SE0003299999 |
SE60424 | 5299003SPWVZ0V2DMH41 | AP7 Räntefond | Sjunde AP-fonden | Box 100, 101 2, Stockholm | obligaciones | capital variable | No |
SE0003299981 |
SE5591713457 | 549300Q0WI59ISUSHS85 | Apikal Fastighetspartner II AB | Strandvägen 5, 114 5, Stockholm | inmobiliarios | capital fijo | No |
| |
SE60150 | Archipel | Skandinaviska Enskilda Banken AB | 106 4, Stockholm | alto riesgo | capital variable | No |
SE0001905969 | |
SE60617 | 2138002S6IN3JWXENV56 | Archipel Master | Skandinaviska Enskilda Banken AB | 106 4, Stockholm | alto riesgo | capital variable | No |
SE0004807436 |
SE60877 | Archipelago Multi-Strategy | FCG Fonder AB | Östermalmstorg 1, 114 4, Stockholm | alto riesgo | capital variable | No |
SE0008242119 | |
SE5569827024 | Arcos RA AB | Arcos Capital Partners AB | Birger Jarlsgatan 5, 111 4, Stockholm | mixtos | capital fijo | No |
| |
SE5568956329 | Areim Fastigheter 2 AB | Areim AB | Norrlandsgatan 18, 111 4, Stockholm | inmobiliarios | capital fijo | No |
| |
SE5590359161 | Areim Fastigheter 3 AB | Areim AB | Norrlandsgatan 18, 111 4, Stockholm | inmobiliarios | capital fijo | No |
| |
SE5569442121 | Aros Bostad III AB | Box 3, Mailbox 375, 111 7, Stockholm | inmobiliarios | capital fijo | No |
| ||
SE5590329503 | Aros Bostad IV AB | Aros Bostad Förvaltning AB | Box 3, Mailbox 375, 111 7, STOCKHOLM | inmobiliarios | capital fijo | No |
| |
SE5569711921 | Asia Investment Partners I AB (publ). | Asia Investment Partners AB | Box 3, Karlavägen 53, 114 4, Stockholm | alto riesgo | capital fijo | No |
| |
SE54205 | 549300EY642YDD1XQD93 | AstraZeneca Allemansfond | Handelsbanken Fonder Aktiebolag | Ekonomi, 106 7, Stockholm | participaciones | capital variable | No |
SE0000900169 |
SE61063 | Asymmetrica Multistrategy Fund | Cicero Fonder AB | Box 7188, 103 8, Stockholm | capital variable | No |
SE0012116473 | ||
SE9697899582 | 549300ZGQ5LRG32O6076 | Athanase Industrial Partners II Kommanditbolag | Nybrogatan 3, 114 3, Stockholm | capital fijo | No |
| ||
SE51749 | 2138008K5TTVHABI6X20 | Atlant Edge | Atlant Fonder AB | Skomakaregatan 13, 223 5, Lund | alto riesgo | capital variable | No |
SE0001007527 |
SE62367 | 254900SAT5XDA8B60E98 | Atlant Future | Atlant Fonder AB | Skomakaregatan 13, 223 5, Lund | capital variable | No |
| |
SE60859 | 5493006Z2N417N83UV85 | Atlant Green Tech Metals | Atlant Fonder AB | Skomakaregatan 13, 223 5, Lund | alto riesgo | capital variable | No |
SE0008015077 |
SE55029 | 254900BOK1RPR60U4335 | Atlant Högräntefond | Atlant Fonder AB | Skomakaregatan 13, 223 5, Lund | capital variable | No |
SE0014262788 | |
SE60841 | 213800XII28HYX6VGF97 | Atlant Multi-Strategy | Atlant Fonder AB | Skomakaregatan 13, 223 5, Lund | alto riesgo | capital variable | No |
SE0007870993 |
SE60830 | 213800WHZ7SQZCO4PS69 | Atlant Opportunity | Atlant Fonder AB | Skomakaregatan 13, 223 5, Lund | alto riesgo | capital variable | No |
SE0007871488 |
SE60839 | 213800QOXE51CO42HH39 | Atlant Protect | Atlant Fonder AB | Skomakaregatan 13, 223 5, Lund | alto riesgo | capital variable | No |
SE0007871694 |
SE60203 | 213800U2C143ZALREW70 | Atlant Sharp | Atlant Fonder AB | Sixten Sparres Gata 1, 223 5, Lund | alto riesgo | capital variable | No |
SE0002090621 |
SE60305 | 213800AV4Q58P2U1IH81 | Atlant Stability | Atlant Fonder AB | Sixten Sparres Gata 1, 223 5, Lund | alto riesgo | capital variable | No |
SE0002623553 |
SE56993 | 549300CSG5YBCBNUJZ13 | AuAg Precious Green | AIFM Capital AB | Box 902, 391 2, Kalmar | participaciones | capital variable | No |
SE0014808440 |
SE53139 | 549300Z6Z1CNW6OYVK13 | AuAg Silver Bullet | AIFM Capital AB | Box 902, 391 2, Kalmar | otros | capital variable | No |
SE0013358181 |
SE61046 | 549300I072AYB9BIBC48 | Augmented Reality Fund | AIFM Capital AB | Storgatan 28, 392 3, Kalmar | participaciones | capital variable | No |
SE0011527829 |
SE5590999651 | Augmented Reality Fund AB | ARscandinavia AB | C/O Hamntorget 2 G, 234 4, LOMMA | otros | capital fijo | No |
| |
SE60605 | 549300OQKEO7PY2HPR49 | Avanza 100 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0004841526 |
SE60604 | 549300LGBBIY7VRIGN64 | Avanza 50 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | mixtos | capital variable | No |
SE0004841567 |
SE60606 | 5493002SLYDXS64IKY15 | Avanza 75 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | mixtos | capital variable | No |
SE0004841534 |
SE60932 | 5493005POTQZ0KZJCV73 | Avanza Auto 1 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | mixtos | capital variable | No |
SE0009779655 |
SE60929 | 5493001NV4V8GZ4DJE16 | Avanza Auto 2 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | mixtos | capital variable | No |
SE0009779663 |
SE60928 | 5493006E2CH0YSBAI525 | Avanza Auto 3 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | mixtos | capital variable | No |
SE0009779671 |
SE60927 | 549300OY5GSI7MVDGV15 | Avanza Auto 4 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0009779689 |
SE60931 | 549300YEH3HWNTNVK319 | Avanza Auto 5 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0009779697 |
SE60930 | 5493008SIBNZSXXG1D41 | Avanza Auto 6 | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0009779705 |
SE46781 | 549300X7HZNXSHVQUY57 | Avanza Emerging Markets | Avanza Fonder AB | Box 1339, 111 9, Stockholm | participaciones | capital variable | No |
SE0012454338 |
SE54172 | 549300BZGXDTCJ8J7W05 | Avanza Europa | Avanza Fonder AB | Box 1399, 111 9, Stockholm | capital variable | No |
SE0013718699 | |
SE61050 | 5493006M1UBMALHFP386 | Avanza Global | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0011527613 |
SE58258 | 549300NJQLZXK2FGL677 | Avanza Småbolag by Skoglund | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0015194618 |
SE57361 | 54930016C0K6FZ0D4G02 | Avanza Sverige | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
|
SE50893 | 5493000XONK6JYZNPW47 | Avanza USA | Avanza Fonder AB | Box 1, 111 9, Stockholm | participaciones | capital variable | No |
SE0012741163 |
SE55828 | 549300W7AF8HWFOB8W50 | Avanza World Tech by TIN | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0014453221 |
SE60097 | 549300SM4ECJAQ2ELC52 | Avanza Zero | Avanza Fonder AB | Box 1399, 111 9, Stockholm | participaciones | capital variable | No |
SE0001718388 |
SE60287 | 549300IC3OY2L8D1HL57 | Balanserade Modellportföljen | von Euler & Partners AB | Cardellgatan 1, 114 3, Stockholm | otros | capital variable | No |
SE0002693606 |
SE5590932181 | 549300HTFCTOXH6GUT68 | Bolånefond 1 AB | Hypoteket Fondförvaltning Sverige AB | Barnhusgatan 20, 111 2, Stockholm | otros | capital fijo | No |
|
SE5591900617 | 549300MRXP6CW4QNSK61 | Bolånefond 2 AB | Hypoteket Fondförvaltning Sverige AB | Barnhusgatan 20, 111 2, Stockholm | otros | capital fijo | No |
|
SE5591638860 | 894500MJABVYJO4V4F28 | Borgo Fund I AB | Box 5, 102 1, Stockholm | capital fijo | No |
| ||
SE5591618565 | 549300GOK13M2S68YH16 | Brightly Ventures I AB | Riddargatan 13, 114 5, Stockholm | participaciones | capital fijo | No |
| |
SE5591529135 | 5493008CND7LH2U5N006 | Broviken Gruppen I AB | Stora Nygatan 14, 111 2, Stockholm | capital fijo | No |
| ||
SE52335 | 213800NYRGU38SZCPY15 | Brummer Multi-Strategy | Brummer Multi-Strategy AB | Box 7030, 103 8, Stockholm | alto riesgo | capital variable | No |
SE0000912057 |
SE60288 | 213800COQ39FNF7L6850 | Brummer Multi-Strategy 2xL | Brummer Multi-Strategy AB | Box 7030, 103 8, Stockholm | alto riesgo | capital variable | No |
SE0002584235 |
SE52337 | 213800MRT9S44L74AN45 | Brummer Multi-Strategy Euro | Brummer Multi-Strategy AB | Box 7030, 103 8, Stockholm | alto riesgo | capital variable | No |
SE0000987307 |
SE60453 | 213800MV4NBUNFHSHB34 | Brummer Multi-Strategy Master | Brummer Multi-Strategy AB | Box 7030, 103 8, Stockholm | alto riesgo | capital variable | No |
SE0005099975 |
SE60452 | 213800L1XYJZS4DNDC16 | Brummer Multi-Strategy NOK | Brummer Multi-Strategy AB | Box 7030, 103 8, Stockholm | alto riesgo | capital variable | No |
SE0006594388 |
SE60451 | 213800NSPJG7PB4UW457 | Brummer Multi-Strategy Utdelande | Brummer Multi-Strategy AB | Box 7030, 103 8, Stockholm | alto riesgo | capital variable | No |
SE0005099983 |
SE64802 | 549300U2VFTB1VIW4403 | Bulder 20 | Alfred Berg Kapitalforvaltning AS | capital variable | No |
| ||
SE64803 | 549300BO290F55RDJ860 | Bulder 50 | Alfred Berg Kapitalforvaltning AS | capital variable | No |
| ||
SE5591044283 | C Ventures Fund I AB | Höglandstorget 9, 167 7, Bromma | capital fijo | No |
| |||
SE60353 | 5493003RQLYWT49L6807 | Calgus | Sivers Urban Fonder AB | Sibyllegatan 49, 114 4, Stockholm | participaciones | capital variable | No |
SE0004977379 |
SE58697 | 549300XBMWNNXYNCZ195 | Captor Aster Global Credit | Captor Fund Management AB | Birger Jarlsgatan 4, 114 3, Stockholm | capital variable | No |
| |
SE61041 | 5493005PEZZP7RXS7910 | Captor Dahlia Green Bond | Captor Fund Management AB | Birger Jarlsgatan 4, 114 3, Stockholm | obligaciones | capital variable | No |
SE0011337179 SE0011337195 |
SE60955 | 549300KH6JBKYIMEUZ89 | Captor Iberis | Captor Fund Management AB | Birger Jarlsgatan 4, 114 3, Stockholm | alto riesgo | capital variable | No |
|
SE60956 | 549300S25WHDX44U0U14 | Captor Iris Bond | Captor Fund Management AB | Birger Jarlsgatan 4, 114 3, Stockholm | obligaciones | capital variable | No |
SE0009807308 |
SE60958 | 5493006YUOIPV8X7R310 | Captor Scilla Global Equity | Captor Fund Management AB | Birger Jarlsgatan 4, 114 3, Stockholm | participaciones | capital variable | No |
SE0011670843 |
SE60957 | 5493008QOHL54UFVWB89 | Captor Scilla Nordic Equity | Captor Fund Management AB | Birger Jarlsgatan 4, 114 3, Stockholm | participaciones | capital variable | No |
SE0010494849 |
SE60236 | 2138005UPQH9W34EK676 | Carlsson Norén Macro Fund | Carlsson Norén Asset Management AB | Askims Kyrkväg 46, 436 4, Askim | alto riesgo | capital variable | No |
SE0002264374 |
SE61074 | 2138001E8EE69I2EN852 | Carlsson Norén Yield Opportunity | Carlsson Norén Asset Management AB | Krokslätts Parkgata 4, 431 6, Mölndal | obligaciones | capital variable | No |
SE0011870658 |
SE5592786445 | 549300AY4576DXQZDZ70 | Carnegie AIF 1 AB | CAAM Fund Services AB | Regeringsgatan 56, 103 3, Stockholm | capital fijo | No |
SE0016829451 | |
SE60838 | 549300Y5VB71HXHKC012 | Carnegie All Cap | Carnegie Fonder AB | Regeringsgatan 56, 103 9, Stockholm | participaciones | capital variable | No |
SE0007704820 |
SE51789 | 549300P0FPRNEYKB1G45 | Carnegie Asia | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0001172263 |
SE57788 | Carnegie Dynamic Allocation | Lästmakargatan 22 C, 111 4, Stockholm | capital variable | No |
| |||
SE60537 | 549300Y7FJUSPWBXER85 | Carnegie Fastighetsfond Norden | Alfred Berg Fonder AB | Box 7828, 103 9, Stockholm | inmobiliarios | capital variable | No |
SE0004296515 |
SE60699 | 549300W0ZZ8Z1NF1J578 | CARNEGIE GLOBAL | Pandium Capital AB | Box 7828, 103 9, Stockholm | alto riesgo | capital variable | No |
SE0005703766 |
SE60797 | 549300P0VJH45OXLIR11 | Carnegie Global Quality Companies | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0006993390 |
SE51793 | 549300R11YUGUCGQUW26 | Carnegie Indienfond | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0001209834 |
SE52111 | 549300KYLVYENW1WAG30 | Carnegie Investment Grade | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | obligaciones | capital variable | No |
SE0000429847 |
SE52267 | 529900ALQS8ALPPBBU78 | Carnegie Likviditetsfond | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | obligaciones | capital variable | No |
SE0000429854 |
SE60337 | 549300WVGHUMB5FDVK75 | Carnegie Listed Infrastructure | Carnegie Fonder AB | Box 7, 103 9, Stockholm | inmobiliarios | capital variable | No |
|
SE60370 | 549300C21O1H12S3S235 | Carnegie Listed Private Equity | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0003039874 |
SE60923 | 549300WHNAXC3I3QBG04 | Carnegie Micro Cap | Carnegie Fonder AB | 103 9, Stockholm | participaciones | capital variable | No |
SE0009495633 |
SE61067 | 549300O767I2OXC14421 | Carnegie Multi | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | mixtos | capital variable | No |
SE0011843705 |
SE52204 | 5493004O6UU3YOQ00H32 | Carnegie Obligationsfond | Alfred Berg Fonder AB | Box 70447, 107 2, Stockholm | obligaciones | capital variable | No |
SE0000709313 |
SE51417 | 549300XMHYN4O83T3D28 | Carnegie Rysslandsfond | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0000429821 |
SE60503 | 549300KFCS9PJO7BZL90 | Carnegie Småbolagsfond | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0004392025 |
SE63427 | 549300ZH8IMI028YXY13 | Carnegie SPAR Balanserad | Carnegie Fonder AB | mixtos | capital variable | No |
SE0016787063 | |
SE63426 | 549300CWTBHXYHFJG086 | Carnegie SPAR Global | Carnegie Fonder AB | participaciones | capital variable | No |
SE0016787048 | |
SE60194 | 549300DBH5OBMKGD4C98 | CARNEGIE SPIN-OFF | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0002098442 |
SE51641 | 529900PU5SQ8AOBIHH62 | Carnegie Strategifond | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | mixtos | capital variable | No |
SE0000429813 |
SE51272 | 549300P4XGIJ8567OR33 | Carnegie Sverigefond | Carnegie Fonder AB | Box 7828, 103 9, Stockholm | participaciones | capital variable | No |
SE0000429789 |
SE56067 | 549300OII2QSOETWOZ93 | Carnegie Vega | Carnegie Fonder AB | Box 16376, 103 2, Stockholm | alto riesgo | capital variable | No |
SE0001065285 |
SE5591162465 | 549300454YEJC4X7EF03 | Carneo Private Equity Solution AB | CAAM Fund Services AB | Norrlandsgatan 16, 4tr, 111 4, STOCKHOLM | No |
| ||
SE5591162457 | 549300EVISMKLRE6KH67 | Carneo Real Estate Solution AB | CAAM Fund Services AB | Lästmakargatan 22, 111 4, STOCKHOLM | inmobiliarios | capital fijo | No |
|
SE60915 | 549300EE6G740IWQ7K35 | Case All Star | Case Kapitalförvaltning AB | Box 5352, 102 4, Stockholm | participaciones | capital variable | No |
SE0010134288 |
SE60007 | 549300V8R00JYR2NHC35 | CASE FAIR PLAY | Case Kapitalförvaltning AB | Box 5352, 102 4, Stockholm | mixtos | capital variable | No |
SE0001338674 |
SE60477 | 5493009FX0ILL4OB5D98 | CASE SAFE PLAY | Case Kapitalförvaltning AB | Box 5352, 102 4, Stockholm | obligaciones | capital variable | No |
SE0003723808 |
SE52284 | 213800N8MTSG4TQVZ521 | Catella Avkastningsfond | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | obligaciones | capital variable | No |
SE0000577280 |
SE60016 | 213800WT2T7RUAUCTO37 | Catella Balanserad | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | mixtos | capital variable | No |
SE0001396110 |
SE60014 | 213800VA7DSQ4BNRMH95 | Catella Credit Opportunity | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | obligaciones | capital variable | No |
SE0002949784 |
SE56066 | 213800U91NRC89HPVC82 | Catella Hedgefond | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | alto riesgo | capital variable | No |
SE0001131335 |
SE60245 | Catella Micro Select | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | capital variable | No |
| ||
SE60717 | Catella Reavinst Select | Catella Fondförvaltning AB | Box 7, 103 9, Stockholm | otros | capital variable | No |
| |
SE51434 | 213800FCJU1TEB3M1G61 | Catella Småbolagsfond | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | participaciones | capital variable | No |
SE0000577330 |
SE51433 | 2138009Z266DKSC94M41 | Catella Sverige Aktiv Hållbarhet | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | participaciones | capital variable | No |
SE0000577322 |
SE51471 | 213800K1GTS7JUM95T53 | Catella Sverige Hållbart Beta | Catella Fondförvaltning AB | Box 7328, 103 9, Stockholm | participaciones | capital variable | No |
SE0000577272 |
SE60719 | Catella Sverige Micro Cap | Catella Fondförvaltning AB | Box 7, 103 9, Stockholm | otros | capital variable | No |
| |
SE60042 | 529900MLG2UXOSPCVN15 | Charlottes Fond | SEB Investment Management AB | 106 4, Stockholm | mixtos | capital variable | No |
SE0001510462 |
SE60989 | 549300PREEKQ3QPCCC79 | Chelonia Market Neutral | FCG Fonder AB | Östermalmstorg 1, 114 4, Stockholm | alto riesgo | capital variable | No |
SE0010520965 |
SE52329 | 549300GQ2DO4U580HL64 | Cicero Avkastning | Cicero Fonder AB | Box 7188, 103 8, Stockholm | obligaciones | capital variable | No |
SE0000891772 |
SE60685 | 549300JXZGPDO9YMQ554 | Cicero China Index | Cicero Fonder AB | Box 7188, 103 8, Stockholm | participaciones | capital variable | No |
SE0005472040 |
SE60571 | 54930087BVYKYFPXEJ64 | Cicero Hållbar Mix | Cicero Fonder AB | Box 7188, 103 8, Stockholm | mixtos | capital variable | No |
SE0004576437 |
SE60700 | 549300XRG45SVFPWFJ61 | Cicero Nordic Corporate Bond | Cicero Fonder AB | Box 7188, 103 8, Stockholm | obligaciones | capital variable | No |
SE0005757275 |
SE61062 | 549300EWPKVZOED5U075 | Cicero Offensiv Hållbar | Cicero Fonder AB | Box 7188, 103 8, Stockholm | capital variable | No |
SE0012116515 | |
SE50767 | 549300X6PSTRUZRL8S79 | Cicero Sverige | Cicero Fonder AB | Box 7, 103 8, Stockholm | participaciones | capital variable | No |
SE0012853828 |
SE60470 | 549300S7TPNEL60MN622 | Cicero World 0-50 | Cicero Fonder AB | Box 7188, 103 8, Stockholm | mixtos | capital variable | No |
SE0003655273 |
SE54282 | 549300BR63QJY8TULB50 | Cicero-Optimum US ESG Core Fixed Income | Cicero Fonder AB | Box 7188, 103 8, Stockholm | obligaciones | capital variable | No |
|
SE54186 | 549300FNR3D2FI045H12 | Cicero-Optimum US ESG Sector Fund | Cicero Fonder AB | Box 7188, 103 8, Stockholm | capital variable | No |
SE0013647179 | |
SE5593069270 | 549300MGOR8CRLJ0F621 | CIP III AB | Box 3317, 103 6, Stockholm | capital fijo | No |
SE0016787360 | ||
SE61004 | 549300SDCX18853UH020 | Cliens Företagsobligationer | Cliens Kapitalförvaltning AB | Birger Jarlsgatan 33, 111 4, Stockholm | obligaciones | capital variable | No |
SE0010948422 |
SE63960 | 549300HKU0XVH4JCQ786 | Cliens Global Småbolag | Cliens Kapitalförvaltning AB | participaciones | capital variable | No |
SE0016830749 | |
SE57180 | Cliens MicroCap | Cliens Kapitalförvaltning AB | Birger Jarlsgatan 33, 111 4, Stockholm | participaciones | capital variable | No |
SE0014829545 | |
SE60011 | Cliens Mixfond | Cliens Kapitalförvaltning AB | Birger Jarlsgatan 33, 111 4, Stockholm | mixtos | capital variable | No |
SE0001338815 | |
SE60490 | Cliens Räntefond Kort | Cliens Kapitalförvaltning AB | Birger Jarlsgatan 33, 111 4, Stockholm | obligaciones | capital variable | No |
SE0003910298 | |
SE60908 | Cliens Småbolag | Cliens Kapitalförvaltning AB | Birger Jarlsgatan 33, 111 4, Stockholm | participaciones | capital variable | No |
SE0008992069 | |
SE60012 | Cliens Sverige | Cliens Kapitalförvaltning AB | Birger Jarlsgatan 33, 111 4, Stockholm | participaciones | capital variable | No |
SE0001338799 | |
SE60488 | Cliens Sverige Fokus | Cliens Kapitalförvaltning AB | Birger Jarlsgatan 33, 111 4, Stockholm | participaciones | capital variable | No |
SE0003910314 | |
SE5568939721 | 549300JKKACYC2WAKR49 | CNI Nordic 1 AB | LotsKap AB | Hamngatan 11, 111 4, Stockholm | participaciones | capital fijo | No |
|
SE5569313199 | 549300X2MMF03SF8N849 | CNI Nordic 2 AB | LotsKap AB | Hamngatan 11, 111 4, Stockholm | participaciones | capital fijo | No |
|
SE5591434575 | 8945001L41V21PE9O106 | Co-Investment (No. 1) AB | Box 3, 103 6, Stockholm | capital fijo | No |
| ||
SE5591434583 | 8945001L9LETOOQ5BL69 | Co-Investment (No. 2) AB | Box 3, 103 6, Stockholm | capital fijo | No |
| ||
SE5591737548 | 549300GXIIAUWSV2YS64 | Coeli Fastighet II AB | Box 3317, 103 6, Stockholm | inmobiliarios | capital fijo | No |
| |
SE5566988209 | 549300AWXM54UA44VX35 | Coeli Private Equity 2006 AB | Coeli Private Equity Management AB | Sveavägen 24-26, 111 5, Stockholm | alto riesgo | capital fijo | No |
SE0001763095 |
SE5590319249 | 549300PFH1BNOLUZCI78 | Coeli Private Equity 2016 AB | FCG Fonder AB | Sveavägen 24-26, 111 5, STOCKHOLM | otros | capital fijo | No |
SE0008129787 |
SE5591681019 | 549300TJJHXGTWZM8K63 | Coeli Private Equity AB | Coeli Asset Management AB | Box 3317, 103 6, Stockholm | inmobiliarios | No |
SE0012012268 | |
SE5590312640 | 549300X6Y3WXJQMEBV47 | Coeli Private Equity XI AB | FCG Fonder AB | Box 3, Sveavägen 24-26, 111 5, Stockholm | alto riesgo | capital fijo | No |
|
SE5590864392 | 549300VVUFZYP5IR2K09 | Coeli Real Estate Fund I AB | Coeli Asset Management AB | Box 3, 103 6, STOCKHOLM | inmobiliarios | capital fijo | No |
|
SE61069 | 549300VLV5UR6ZUEBO72 | Consensus Global Select | FCG Fonder AB | Östermalmstorg 1, 114 4, Stockholm | participaciones | capital variable | No |
SE0011750926 |
SE60886 | 549300YUOPNSFQFU0C79 | Consensus Lighthouse Asset | FCG Fonder AB | Östermalmstorg 1, 114 4, Stockholm | mixtos | capital variable | No |
SE0008373955 |
SE60901 | 549300XZOMSHJCXBQ861 | Consensus Småbolag | FCG Fonder AB | Östermalmstorg 1, 114 4, Stockholm | participaciones | capital variable | No |
SE0008679971 |
SE61070 | 549300VVE5O1H7R10004 | Consensus Sverige Select | FCG Fonder AB | Östermalmstorg 1, 114 4, Stockholm | participaciones | capital variable | No |