Uppdaterad 2025-12-18.
| ISIN | Namn | Fondos fondavgift | Ordinare fondavgift |
|---|---|---|---|
| LU2276928632 | ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation | 1,66 % | |
| LU1670606257 | ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 0,96 % | |
| LU1670606927 | ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation | 1,05 % | |
| LU0231483743 | abrdn SICAV I - All China Sustainable Equity Fund A Acc USD | 1,20 % | |
| LU0011963245 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD | 2,26 % | |
| LU2153591669 | abrdn SICAV I - Asian Sustainable Development Equity Fund A Acc EUR | 1,71 % | |
| LU1146622755 | abrdn SICAV I - China A Share Sustainable Equity Fund A Acc USD | 2,16 % | |
| LU0566480116 | abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD | 1,74 % | |
| LU0132412106 | abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | 2,22 % | |
| LU2153592121 | abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD | 1,78 % | |
| LU0278937759 | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 2,56 % | |
| LU0094541447 | abrdn SICAV I - European Sustainable Equity Fund A Acc EUR | 1,86 % | |
| LU2185882474 | abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK | 1,33 % | |
| LU0107464264 | abrdn SICAV I - Future Global Equity Fund A Acc USD | 2,22 % | |
| LU0505663152 | abrdn SICAV I - Future Minerals Fund A Acc USD | 1,17 % | |
| LU0728928796 | abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD | 1,27 % | |
| LU0566484027 | abrdn SICAV I - North American Smaller Companies Fund A Acc USD | 1,28 % | |
| LU0119176310 | abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR | 1,66 % | |
| LU2534880344 | abrdn SICAV II-Global Impact Equity Fund A Acc EUR | 1,03 % | |
| SE0000735771 | Aktie-Ansvar Avkastningsfond | 0,39 % | |
| SE0000735797 | Aktie-Ansvar Europa | 0,93 % | |
| SE0014428165 | Aktie-Ansvar Räntestrategi | 0,59 % | |
| SE0000735789 | Aktie-Ansvar Sverige A | 0,97 % | |
| SE0003428143 | Aktie-Ansvar Total | 1,61 % | |
| SE0008321780 | Aktiespararna Direktavkastning A | 0,20 % | |
| SE0011415256 | Aktiespararna Småbolag Edge | 0,37 % | |
| SE0000924649 | Aktiespararna Topp Sverige A | 0,16 % | |
| SE0016275697 | Alfred Berg Income R (SEK) | 0,86 % | |
| NO0012479783 | Alfred Berg Nordic Gambak R (SEK) | 2,08 % | |
| NO0012479775 | Alfred Berg Nordic Index R (SEK) | 0,22 % | |
| SE0017071988 | Alfred Berg Nordic Investment Grade ACC R (SEK) | 0,40 % | |
| SE0013887502 | Alfred Berg Nordisk Likviditet Pluss ACC R (SEK) | 0,40 % | |
| SE0018690257 | Alfred Berg Sverige Gambak R (SEK) | 0,84 % | |
| LU1720050803 | Allianz All China Equity AT USD | 1,60 % | |
| LU1055786526 | Allianz Asian Small Cap Equity AT15 USD | 1,32 % | |
| LU0178439310 | Allianz Best Styles Euroland Equity AT EUR | 0,89 % | |
| LU1997245177 | Allianz China A Shares AT USD | 1,58 % | |
| LU2211814178 | Allianz Clean Planet AT (USD) | 1,18 % | |
| LU2286300988 | Allianz Cyber Security AT EUR Acc | 1,31 % | |
| LU0482909909 | Allianz Euro High Yield Bond AT EUR | 1,65 % | |
| LU0256840447 | Allianz Euroland Equity Growth AT EUR | 1,13 % | |
| LU0256839274 | Allianz Europe Equity Growth AT EUR | 1,13 % | |
| LU0920839346 | Allianz Europe Equity Growth Select AT EUR | 1,13 % | |
| LU0542502314 | Allianz Europe Equity SRI AT EUR | 1,91 % | |
| LU0293315296 | Allianz Europe Small Cap Equity AT EUR | 1,27 % | |
| LU0414045822 | Allianz European Equity Dividend AT EUR | 1,14 % | |
| LU0293313325 | Allianz GEM Equity High Dividend AT EUR | 1,53 % | |
| LU0840617350 | Allianz German Equity AT EUR | 1,13 % | |
| LU1548497699 | Allianz Global Artificial Intelligence AT EUR | 1,39 % | |
| LU1633808628 | Allianz Global Equity Growth AT EUR | 1,90 % | |
| LU1563397410 | Allianz Global Equity Insights AT EUR | 1,46 % | |
| LU0604766674 | Allianz Global Metals and Mining AT EUR | 1,13 % | |
| LU0963586101 | Allianz Global Small Cap Equity AT USD | 1,31 % | |
| LU0158827518 | Allianz Global Sustainability AT EUR | 1,14 % | |
| LU1890834598 | Allianz Global Water AT EUR | 1,27 % | |
| LU1542252181 | Allianz Green Bond AT EUR | 0,72 % | |
| LU0689472784 | Allianz Income and Growth AT USD | 1,01 % | |
| LU0348752352 | Allianz Japan Equity AT EUR | 1,88 % | |
| LU1931535931 | Allianz Pet and Animal Wellbeing AT EUR | 1,25 % | |
| LU2211815498 | Allianz Positive Change AT (EUR) | 2,06 % | |
| LU2146180109 | Allianz Strategic Bond AT USD | 1,21 % | |
| LU1981791327 | Allianz Thematica AT EUR | 1,21 % | |
| LU0256863902 | Allianz US Equity Fund AT USD | 1,19 % | |
| LU0674994412 | Allianz US High Yield AT USD | 0,82 % | |
| SE0002572313 | AMF Aktiefond Asien Stilla havet | 0,33 % | |
| SE0000739153 | AMF Aktiefond Europa | 0,32 % | |
| SE0000862278 | AMF Aktiefond Global | 0,48 % | |
| SE0002042283 | AMF Aktiefond Nordamerika | 0,29 % | |
| SE0001185000 | AMF Aktiefond Småbolag | 0,32 % | |
| SE0000739195 | AMF Aktiefond Sverige | 0,28 % | |
| SE0013110798 | AMF Aktiefond Tillväxtmarknader | 0,29 % | |
| SE0000739161 | AMF Aktiefond Världen | 0,38 % | |
| SE0000739179 | AMF Balansfond | 0,29 % | |
| SE0011414606 | AMF Företagsobligationsfond | 0,10 % | |
| SE0001184961 | AMF Räntefond Kort | 0,09 % | |
| SE0000739187 | AMF Räntefond Lång | 0,09 % | |
| SE0004324424 | AMF Räntefond Mix | 0,07 % | |
| LU0823038988 | Amundi Funds - Asia Equity Focus A2 USD (C) | 2,49 % | |
| LU0568621618 | Amundi Funds - Cash USD A2 USD (C) | 0,49 % | |
| LU1880383366 | Amundi Funds - China Equity A2 USD (C) | 1,59 % | |
| LU0319685854 | Amundi Funds - Emerging Markets Equity Focus A USD (C) | 1,47 % | |
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 1,17 % | |
| LU1882459784 | Amundi Funds - Emerging Markets Local Currency Bond A USD (C) | 1,84 % | |
| LU0557858130 | Amundi Funds - Emerging World Equity A EUR (C) | 2,58 % | |
| LU0987202867 | Amundi Funds - Equity Japan Target A USD Hgd (C) | 1,81 % | |
| LU0568613946 | Amundi Funds - Equity MENA A USD (C) | 1,94 % | |
| LU1103159536 | Amundi Funds - Euro Aggregate Bond A2 EUR (C) | 1,50 % | |
| LU0839528907 | Amundi Funds - Euro Corporate Bond Select A2 EUR (C) | 1,72 % | |
| LU0987188777 | Amundi Funds - Euro High Yield Bond A USD Hgd (C) | 1,83 % | |
| LU1883303809 | Amundi Funds - Euroland Equity A USD (C) | 1,55 % | |
| LU1883868900 | Amundi Funds - Europe Equity Climate A USD (C) | 1,22 % | |
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | 1,33 % | |
| LU1883314244 | Amundi Funds - European Equity Value A EUR C | 1,23 % | |
| LU0319688015 | Amundi Funds - Global Aggregate Bond A USD (C) | 1,57 % | |
| LU0557861860 | Amundi Funds - Global Bond A EUR (C) | 1,72 % | |
| LU1883342617 | Amundi Funds - Global Equity A USD (C) | 1,81 % | |
| LU0801842559 | Amundi Funds - Global Equity Conservative A USD (C) | 1,45 % | |
| LU0823046494 | Amundi Funds - Latin America Equity A2 USD (C) | 1,61 % | |
| LU1941681956 | Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) | 1,56 % | |
| LU0236501697 | Amundi Funds - SBI FM India Equity A USD (C) | 1,49 % | |
| LU1880401101 | Amundi Funds - US Bond A EUR (C) | 1,22 % | |
| LU1894682969 | Amundi Funds - US Equity Research Value A EUR Hgd (C) | 2,39 % | |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | 2,19 % | |
| LU0557872479 | Amundi Funds - Volatility World A EUR (C) | 1,64 % | |
| LU1437023085 | Amundi Index Solutions - Amundi Core Global Aggregate Bond AE-C EUR | 0,31 % | |
| LU0996177134 | Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C | 0,51 % | |
| LU0389811885 | Amundi Index Solutions - Amundi Core MSCI Europe AE-C | 0,32 % | |
| LU1050469367 | Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C | 0,32 % | |
| LU1328852659 | Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-C | 0,34 % | |
| LU0996182563 | Amundi Index Solutions - Amundi Index MSCI World AE-C | 0,28 % | |
| LU0389811372 | Amundi MSCI EMU ESG Selection - AE (C) | 0,34 % | |
| LU0996180864 | Amundi MSCI Japan ESG Broad Transition INDEX AE Acc | 0,33 % | |
| LU0389812347 | Amundi MSCI North America ESG Broad Transition - AE (C) | 0,27 % | |
| LU0390717543 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE | 0,30 % | |
| LU1861133657 | Amundi MSCI World SRI Climate Paris Aligned - AE (C) | 0,31 % | |
| IE00060WQAZ1 | ARCTIC AURORA BIOTECH SELECT "A" (SEK) ACC | - % | |
| IE00BJRFW715 | Arctic Aurora LifeScience A SEK | 2,07 % | |
| IE00BYWHD413 | Arctic Nordic Corporate Bond Class R SEK Hedged | 0,60 % | |
| IE00BFXR7L26 | Arctic Nordic Equities A SEK | 1,87 % | |
| IE00BJHGR243 | Arctic Return Class L SEK hdg | 0,30 % | |
| SE0004550200 | Arden xFund | 1,15 % | |
| LU2860962559 | Artificial Intelligence A | 1,41 % | |
| IE000YNCSRZ0 | ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc | 1,50 % | |
| SE0001007527 | Atlant Edge | 1,77 % | |
| SE0008015077 | Atlant Green Tech Metals | 1,10 % | |
| SE0014262788 | Atlant Högräntefond | 2,63 % | |
| SE0007870993 | Atlant Multi-Strategy | 0,63 % | |
| SE0007871488 | Atlant Opportunity | 1,11 % | |
| SE0007871694 | Atlant Protect A | 2,71 % | |
| SE0002623553 | Atlant Räntefond Stabil | 0,96 % | |
| SE0002090621 | Atlant Sharp | 1,34 % | |
| SE0019175563 | AuAg Essential Metals A | 0,72 % | |
| SE0020677946 | AuAg Gold Rush A | 0,72 % | |
| SE0014808440 | AuAg Precious Green A | 0,73 % | |
| SE0013358181 | AuAg Silver Bullet A | 0,76 % | |
| LU2600820273 | BGF Brown To Green Materials Fund D2 Accumulating | 1,25 % | |
| LU2720917066 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation | 1,35 % | |
| LU1864666323 | BGF Natural Resources Fund Class D2 EUR Hedged | 0,67 % | |
| LU3110816249 | Biodiversity A EUR Acc | - % | |
| LU0411709560 | BlackRock Global Funds - Asian Dragon Fund D2 | 1,59 % | |
| LU0859042482 | BlackRock Global Funds - Asian Growth Leaders Fund D2 | 1,54 % | |
| LU1564328224 | BlackRock Global Funds - Asian High Yield Bond Fund D2 | 1,35 % | |
| LU0776122383 | BlackRock Global Funds - Asian Tiger Bond Fund D2 | 1,43 % | |
| LU2377129940 | BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc | 1,39 % | |
| LU0719319435 | BlackRock Global Funds - China Bond Fund D2 | 1,37 % | |
| LU0359204475 | BlackRock Global Funds - China Fund D2 | 2,24 % | |
| LU2041044251 | BlackRock Global Funds - Circular Economy Fund D2 | 1,40 % | |
| LU1984140423 | BlackRock Global Funds - Continental European Flexible Fund D2 | 1,26 % | |
| LU1564329206 | BlackRock Global Funds - Dynamic High Income Fund D2 | 1,34 % | |
| LU0297941386 | BlackRock Global Funds - Emerging Markets Bond Fund D2 | 1,41 % | |
| LU1817796086 | BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 | 1,17 % | |
| LU0843231795 | BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 | 1,44 % | |
| LU0653880228 | BlackRock Global Funds - Emerging Markets Equity Income Fund D2 | 1,49 % | |
| LU0252970164 | BlackRock Global Funds - Emerging Markets Fund D2 | 1,77 % | |
| LU2337645589 | BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 | 0,64 % | |
| LU0383940458 | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 | 0,94 % | |
| LU1817795518 | BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 | 1,13 % | |
| LU1817794974 | BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 | 1,19 % | |
| LU1817794388 | BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 | 0,15 % | |
| LU1845137147 | BlackRock Global Funds - ESG Global Conservative Income Fund D2 | 1,17 % | |
| LU0473185139 | BlackRock Global Funds - ESG Multi-Asset Fund D2 | 1,40 % | |
| LU0827877472 | BlackRock Global Funds - Euro Bond Fund D2 | 0,73 % | |
| LU0368266499 | BlackRock Global Funds - Euro Corporate Bond Fund D2 | 0,93 % | |
| LU2098887693 | BlackRock Global Funds - Euro Flexible Income Bond Fund D2 | 1,68 % | |
| LU0432366796 | BlackRock Global Funds - Euro Reserve Fund D2 | 0,38 % | |
| LU0329592371 | BlackRock Global Funds - Euro Short Duration Bond Fund D2 | 0,63 % | |
| LU0827878280 | BlackRock Global Funds - Euro-Markets Fund D2 | 1,16 % | |
| LU1984140779 | BlackRock Global Funds - European Equity Income Fund D2 | 1,35 % | |
| LU0368266812 | BlackRock Global Funds - European Equity Transition Fund D2 | 1,33 % | |
| LU0411709727 | BlackRock Global Funds - European Fund D2 | 1,22 % | |
| LU1191877965 | BlackRock Global Funds - European High Yield Bond Fund D2 | 1,06 % | |
| LU0827879171 | BlackRock Global Funds - European Special Situations Fund D2 | 1,20 % | |
| LU0827879411 | BlackRock Global Funds - European Value Fund D2 | 1,36 % | |
| LU1861217161 | BlackRock Global Funds - FinTech Fund D2 | 1,67 % | |
| LU0278469043 | BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 | 1,65 % | |
| LU1861214903 | BlackRock Global Funds - Future of Transport Fund D2 | 1,47 % | |
| LU0329592538 | BlackRock Global Funds - Global Allocation Fund D2 | 1,55 % | |
| LU1842103555 | BlackRock Global Funds - Global Bond Income Fund D2 | 1,02 % | |
| LU0326960662 | BlackRock Global Funds - Global Corporate Bond Fund D2 USD | 1,14 % | |
| LU0545039975 | BlackRock Global Funds - Global Equity Income Fund D2 | 1,37 % | |
| LU0540001038 | BlackRock Global Funds - Global Government Bond Fund D2 | 1,13 % | |
| LU0297941899 | BlackRock Global Funds - Global High Yield Bond Fund D2 | 1,02 % | |
| LU0448666684 | BlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD | 1,41 % | |
| LU0368270509 | BlackRock Global Funds - Global Long-Horizon Equity Fund D2 | 1,35 % | |
| LU0784385337 | BlackRock Global Funds - Global Multi-Asset Income Fund D2 | 1,18 % | |
| LU0724618193 | BlackRock Global Funds - India Fund D2 | 1,71 % | |
| LU0827883520 | BlackRock Global Funds - Japan Flexible Equity Fund D2 | 1,72 % | |
| LU0827883108 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 | 2,29 % | |
| LU0252970081 | BlackRock Global Funds - Latin American Fund D2 | 1,60 % | |
| LU2123743770 | BlackRock Global Funds - Multi-Theme Equity D2 Acc | 1,11 % | |
| LU2310090514 | BlackRock Global Funds - Next Generation Health Care Fund D2 | 1,55 % | |
| LU2372745807 | BlackRock Global Funds - Next Generation Health Care Fund D2 | 1,55 % | |
| LU1861216197 | BlackRock Global Funds - Next Generation Technology Fund D2 | 1,83 % | |
| LU0252969661 | BlackRock Global Funds - Sustainable Energy Fund D2 | 1,69 % | |
| LU2346227908 | BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 | 1,37 % | |
| LU1580142625 | BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 | 1,67 % | |
| LU0376433602 | BlackRock Global Funds - Systematic Global SmallCap Fund D2 | 1,36 % | |
| LU0827885905 | BlackRock Global Funds - United Kingdom Fund D2 | 1,29 % | |
| LU0275209954 | BlackRock Global Funds - US Basic Value Fund D2 | 1,31 % | |
| LU0548367084 | BlackRock Global Funds - US Dollar Bond Fund D2 | 1,52 % | |
| LU0552552704 | BlackRock Global Funds - US Dollar High Yield Bond Fund D2 | 0,88 % | |
| LU0827887356 | BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 | 0,61 % | |
| LU0252969232 | BlackRock Global Funds - US Flexible Equity Fund D2 | 1,35 % | |
| LU0341380367 | BlackRock Global Funds - US Growth Fund D2 | 1,26 % | |
| LU0341384864 | BlackRock Global Funds - US Mid-Cap Value Fund D2 | 1,43 % | |
| LU0297941972 | BlackRock Global Funds - World Bond Fund D2 | 0,92 % | |
| LU0252969075 | BlackRock Global Funds - World Energy Fund D2 | 1,91 % | |
| LU0329593262 | BlackRock Global Funds - World Financials Fund D2 | 1,95 % | |
| LU0252968424 | BlackRock Global Funds - World Gold Fund D2 | 1,76 % | |
| LU0329593007 | BlackRock Global Funds - World Healthscience Fund D2 | 1,30 % | |
| LU0252968341 | BlackRock Global Funds - World Mining Fund D2 | 1,60 % | |
| LU0842063264 | BlackRock Global Funds - World Real Estate Securities Fund D2 | 1,38 % | |
| LU0724618946 | BlackRock Global Funds - World Technology Fund D2 | 1,42 % | |
| LU0368268198 | BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 | 1,43 % | |
| LU1133292463 | BMC Global Select R SEK | 0,91 % | |
| LU2395167690 | BMC Global Small Cap Select Fund R SEK | 1,11 % | |
| LU0347711466 | BNP - Global Environment Classic Capitalisation | 1,56 % | |
| LU1165135440 | BNP Aqua Classic Capitalisation | 1,44 % | |
| LU0823397103 | BNP Asia Ex-Japan Equity Classic Capitalisation | 2,39 % | |
| LU0265266980 | BNP Brazil Equity Classic Capitalisation | 2,03 % | |
| LU0823426308 | BNP China Equity Classic Capitalisation | 1,62 % | |
| LU2572688377 | BNP China Equity Classic SEK Capitalisation | 1,67 % | |
| LU0823414635 | BNP Clean Energy Solutions - Classic Capitalisation | 1,52 % | |
| LU0406802339 | BNP Climate Change Classic Capitalisation | 2,88 % | |
| LU0823411706 | BNP Consumer InnovatorsClassic Capitalisation | 1,34 % | |
| LU0823421689 | BNP Disruptive Technology Classic Capitalisation | 1,31 % | |
| LU0089276934 | BNP Emerging Bond Classic Capitalisation | 1,52 % | |
| LU0823389852 | BNP Emerging Bond Opportunities Classic Capitalisation | 1,91 % | |
| LU0823413587 | BNP Emerging Equity Classic Capitalisation USD | 1,73 % | |
| LU0075938133 | BNP Euro Bond Classic Capitalisation | 1,15 % | |
| LU0131210360 | BNP Euro Corporate Bond Classic Capitalisation | 1,40 % | |
| LU0823401574 | BNP Euro Equity Classic Capitalisation | 1,29 % | |
| LU0086914362 | BNP Euro Medium Term Income Bond Classic Capitalisation | 0,89 % | |
| LU0823399810 | BNP Europe Equity Classic Capitalisation | 2,02 % | |
| LU0823404248 | BNP Europe GrowthClassic Capitalisation | 2,03 % | |
| LU0212178916 | BNP Europe Small Cap Classic Capitalisation | 1,69 % | |
| LU0823391676 | BNP Global Bond Opportunities Classic Capitalisation | 1,81 % | |
| LU1956132143 | BNP Global Income Bond Classic EUR Acc | 1,41 % | |
| LU0956005226 | BNP Global Megatrends Classic Capitalisation | 2,25 % | |
| LU1039395188 | BNP Green Tigers Classic Capitalisation | 2,65 % | |
| LU0823416762 | BNP Health Care Innovators Classic Capitalisation | 1,43 % | |
| LU0823428932 | BNP India Equity Classic Capitalisation | 1,83 % | |
| LU0251809090 | BNP Japan Equity Classic EUR Capitalisation | 1,54 % | |
| LU0950372838 | BNP Nordic Small Cap Classic Capitalisation | 1,50 % | |
| LU1956163023 | BNP Responsible US Multi-Factor Equity Classic Acc | 0,98 % | |
| LU1458427785 | BNP Responsible US Value Multi-Factor Equity ClassicR | 1,00 % | |
| LU1165137149 | BNP Smart Food Classic Capitalisation | 1,48 % | |
| LU0111491469 | BNP Sustainable Europe Dividend Classic Capitalisation | 2,14 % | |
| LU1956135328 | BNP Sustainable Europe Multi-Factor Equity Classic EUR Accumulation | 1,26 % | |
| LU0823417810 | BNP Sustainable Global Low Vol Equity Classic Capitalisation | 2,08 % | |
| LU0089291651 | BNP Target Risk BalancedClassicR | 1,36 % | |
| LU0265293521 | BNP Turkey EquityClassicR | 2,00 % | |
| LU0823434583 | BNP US Growth Classic Capitalisation | 1,41 % | |
| LU0111549480 | BNP US High Yield BondClassicR | 2,31 % | |
| LU0251807045 | BNP US Mid CapClassic EURR | 1,55 % | |
| LU0823410997 | BNP US Small Cap ClassicC | 1,77 % | |
| LU0012182399 | BNP USD Short Duration BondClassicC | 0,61 % | |
| SE0013460110 | Brobacke Global Allokering A | 4,77 % | |
| LU2678174058 | C WorldWide Asia 1C | 1,14 % | |
| LU2678176343 | C Worldwide Emerging Markets 1C | 1,50 % | |
| LU2678176004 | C WorldWide Global Equities 1C | 0,92 % | |
| LU2678175618 | C WorldWide Global Equities Ethical 1C | 0,94 % | |
| LU2678175378 | C WorldWide Healthcare Select 1C | 1,03 % | |
| LU2678174728 | C WorldWide Nordic 1C | 1,07 % | |
| LU0424681269 | C WorldWide Sweden 1A | 1,34 % | |
| LU0424682077 | C Worldwide Sweden Small Cap 1A | 0,88 % | |
| LU0151325312 | Candriam Bonds Credit Opportunities Class I EUR Cap | 1,09 % | |
| LU0616945878 | Candriam Bonds Emerging Debt Local Currencies Class I EUR Cap | 1,39 % | |
| LU0144746764 | Candriam Bonds Emerging Markets Class I USD Cap | 1,42 % | |
| LU0144743829 | Candriam Bonds Euro Class I EUR Cap | 0,38 % | |
| LU0237841142 | Candriam Bonds Euro Corporate Class I EUR Cap | 0,84 % | |
| LU0144744124 | Candriam Bonds Euro Diversified Class I EUR Cap | 0,48 % | |
| LU0156671926 | Candriam Bonds Euro Government Class I EUR Cap | 0,35 % | |
| LU0144746509 | Candriam Bonds Euro High Yield Class I EUR Cap | 1,15 % | |
| LU0144745956 | Candriam Bonds Euro Long Term Class I EUR Cap | 0,37 % | |
| LU0156671504 | Candriam Bonds Euro Short Term Class I EUR Cap | 0,40 % | |
| LU0156673039 | Candriam Bonds Global Government Class I EUR Cap | 0,45 % | |
| LU0170293806 | Candriam Bonds Global High Yield Class I EUR Cap | 1,38 % | |
| LU0165522086 | Candriam Bonds Global Inflation Short Duration Class I EUR Cap | 0,50 % | |
| LU0144746335 | Candriam Bonds International Class I EUR Cap | 0,51 % | |
| LU0252132039 | Candriam Bonds Total Return Class I EUR Cap | 0,97 % | |
| LU0256781096 | Candriam Equities L Australia Class I EUR Cap | 0,81 % | |
| LU0133360163 | Candriam Equities L Biotechnology Class I USD Cap | 1,86 % | |
| LU0133355080 | Candriam Equities L Emerging Markets Class I EUR Cap | 2,08 % | |
| LU0317021433 | Candriam Equities L EMU Class I EUR Cap | 1,41 % | |
| LU0344046668 | Candriam Equities L Europe Innovation Class I EUR Cap | 1,53 % | |
| LU0304860645 | Candriam Equities L Europe Optimum Quality Class I EUR Cap | 1,17 % | |
| LU1864482358 | Candriam Equities L Oncology Fund Class I USD Cap | 1,22 % | |
| LU1502282806 | Candriam Equities L Robotics & Innovative Technology Class I USD Cap | 1,07 % | |
| LU0206982331 | Candriam Money Market Euro I Acc EUR | 0,30 % | |
| LU1434519689 | Candriam Sustainable Bond Emerging Markets I USD Acc | 1,01 % | |
| LU1644441476 | Candriam Sustainable Bond Global High Yield I EUR Acc | 0,91 % | |
| LU2109441258 | Candriam Sustainable Equity Circular Economy I USD Acc | 1,18 % | |
| LU1932634295 | Candriam Sustainable Equity Climate Action I USD Acc | 1,19 % | |
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