|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000YU5D | 1,075.142 | +0.00% | 17.08B | |||
Evli Short Corporate Bond B SEK | 0P0000X85J | 1,135.108 | -0.03% | 16.08B | |||
Nordea North American Enhanced tillväxt (SEK) | 0P0001BSA5 | 204.368 | +1.61% | 16.06B | |||
Nordea North American Enhanced avkastning (SEK) | 0P0001BSAE | 179.524 | +1.61% | 16.06B | |||
Ålandsbanken Global Aktie S | 0P0001FIM4 | 167.620 | -0.69% | 14.85B | |||
ODIN Global B | 0P000165XD | 24.926 | +0.22% | 11.47B | |||
ODIN Global A | 0P000165XB | 25.315 | +0.21% | 11.47B | |||
ODIN Global D | 0P000165XF | 24.947 | +0.21% | 11.47B | |||
ODIN Norge A | 0P00016XAR | 19.596 | -0.30% | 10.06B | |||
ODIN Norge B | 0P00016XAS | 19.298 | -0.30% | 10.06B | |||
ODIN Norge D | 0P00016XAV | 19.331 | -0.30% | 10.06B | |||
ODIN Norge C | 0P00000MAS | 463.437 | -0.30% | 10.06B | |||
Evli Nordic Corporate Bond B SEK | 0P0000YU5E | 1,130.760 | -0.06% | 9.68B | |||
Evli European High Yield B SEK | 0P0000WB5Y | 1,539.469 | +0.06% | 7.51B | |||
Evli European High Yield B NOK | 0P00016TMI | 1,160.731 | +0.06% | 7.45B | |||
ODIN Europa A | 0P00016XB0 | 14.835 | +0.14% | 6.16B | |||
ODIN Europa D | 0P00016XB3 | 14.639 | +0.14% | 6.16B | |||
ODIN Europa B | 0P00016XB1 | 14.626 | +0.14% | 6.16B | |||
Evli European Investment Grade B SEK | 0P0000X9XF | 1,123.738 | -0.22% | 5.13B | |||
Nordea Pro Stable Return SEK | 0P00014ZR6 | 34.303 | +1.30% | 4.41B | |||
Nordea Norsk Kredittobligasjon I | 0P00010F76 | 1,205.883 | +0.02% | 3.26B | |||
Nordea Norsk Kredittobligasjon | 0P00010193 | 1,174.774 | +0.02% | 3.26B | |||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001IBOO | 91.688 | -0.10% | 2.98B | |||
Ålandsbanken Euro Bond SEK | 0P00012P0H | 299.200 | -0.16% | 2.96B | |||
Nordea SEK Instituutiokorko K EUR | 0P000018JW | 107.242 | -0.78% | 2.83B | |||
Nordea SEK Instituutiokorko T EUR | 0P000018JX | 100.047 | -0.78% | 2.83B | |||
Ålandsbanken Premium 50 SEK | 0P00012P0K | 326.650 | -0.20% | 2.75B | |||
Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001ORPL | - | -% | 2.75B | |||
Ålandsbanken Vindkraft Specialplaceringsfond T | 0P0001ORPM | - | -% | 2.75B | |||
Nordea Premium Varainhoito Maltti K | 0P00000L6V | 19.570 | +0.15% | 2.53B | |||
Nordea Premium Varainhoito Maltti T | 0P00000L6X | 14.227 | +0.15% | 2.53B | |||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P00012TGS | 17.854 | +0.15% | 2.53B | |||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P00012TGR | 19.746 | +0.15% | 2.53B | |||
OP-Private Strategia 50 A | 0P00016OH7 | 177.330 | -0.23% | 2.51B | |||
Nordea Corporate Bond IDH K EUR | 0P000148O9 | 10.133 | +0.07% | 2.33B | |||
Nordea Corporate Bond A Kasvu | 0P0000A425 | 2.076 | -0.15% | 2.33B | |||
Nordea Corporate Bond I Tuotto | 0P00000NMN | 0.809 | -0.15% | 2.33B | |||
Nordea Corporate Bond I Kasvu | 0P00000NMP | 2.141 | -0.15% | 2.33B | |||
Nordea Nordic Small Cap Kasvu | 0P00000NM9 | 21.344 | +0.25% | 2.31B | |||
Nordea Nordic Small Cap Tuotto | 0P00000NM7 | 12.544 | +0.25% | 2.31B | |||
Ålandsbanken Norden Aktie SEK | 0P00015D0I | 1,632.030 | -0.18% | 2.27B | |||
Evli Sweden Equity Index B | 0P0000YWIL | 2,233.205 | +0.17% | 2.26B | |||
OP-Maltillinen A | 0P0000VOK6 | 139.340 | -0.26% | 2.22B | |||
Nordea Swedish Ideas Equity | 0P00014L2P | 198.730 | +1.42% | 2.17B | |||
OP-Amerikka Indeksi B | 0P0000UP8W | 147.700 | -0.61% | 2.24B | |||
OP-Amerikka Indeksi A | 0P0000UP8V | 327.260 | -0.61% | 2.24B | |||
Nordea Maailma Kasvu | 0P0000J191 | 6.542 | +1.58% | 2.15B | |||
Nordea Korko A K EUR | 0P0000JXE7 | 10.389 | +0.01% | 2.14B | |||
Nordea Korko S K EUR | 0P0000JXED | 10.617 | +0.01% | 2.14B | |||
Nordea Korko S T EUR | 0P0000JXEE | 10.152 | +0.01% | 2.14B | |||
Nordea Korko I T EUR | 0P0000JXEC | 9.882 | +0.01% | 2.14B | |||
Nordea Korko I K EUR | 0P0000JXEB | 10.554 | +0.01% | 2.14B | |||
Nordea Korko B T EUR | 0P0000JXEA | 9.834 | +0.01% | 2.14B | |||
Nordea Korko B K EUR | 0P0000JXE9 | 10.502 | +0.01% | 2.14B | |||
Nordea Korko A T EUR | 0P0000JXE8 | 9.731 | +0.01% | 2.14B | |||
Nordea Maailma Osinko A K EUR | 0P0000Y41E | 23.220 | +0.46% | 2.08B | |||
Nordea Maailma Osinko I Tuotto | 0P0000Y41J | 16.596 | +0.46% | 2.08B | |||
Nordea Maailma Osinko I Kasvu | 0P0000Y41I | 24.646 | +0.46% | 2.08B | |||
Nordea Maailma Osinko B Tuotto | 0P0000Y41H | 16.380 | +0.46% | 2.08B | |||
Nordea Maailma Osinko B Kasvu | 0P0000Y41G | 24.587 | +0.46% | 2.08B | |||
Nordea Maailma Osinko A T EUR | 0P0000Y41F | 15.465 | +0.46% | 2.08B | |||
Ålandsbanken Euro High Yield SEK | 0P00012P0I | 387.050 | -0.07% | 2.06B | |||
Nordea Maailma Tuotto | 0P00000NNV | 0.357 | +0.77% | 1.96B | |||
Nordea Maailma Kasvu | 0P00000NNX | 0.580 | +0.78% | 1.96B | |||
Nordea Maailma Indeksirahasto I kasvu | 0P0000X6SR | 29.526 | +1.06% | 1.9B | |||
Nordea Maailma Indeksirahasto I tuotto | 0P0000X6SS | 24.084 | +1.06% | 1.9B | |||
Nordea Maailma Indeksirahasto B tuotto | 0P0000X6SU | 23.463 | +1.06% | 1.9B | |||
Nordea Maailma Indeksirahasto B kasvu | 0P0000X6ST | 28.842 | +1.06% | 1.9B | |||
OP-Amerikka Indeksi II A | 0P00000IJK | 337.740 | -0.60% | 2.24B | |||
OP-Amerikka Indeksi II B | 0P00000IJM | 152.490 | -0.61% | 2.24B | |||
Evli Emerging Markets Credit B SEK | 0P0000ZQQG | 1,049.197 | -0.08% | 1.89B | |||
Nordea Nordic Small Cap Kasvu | 0P0000K91Y | 240.827 | +0.24% | 1.76B | |||
Nordea Nordic Small Cap Kasvu | 0P00000L4S | 240.960 | +1.04% | 1.76B | |||
Evli Corporate Bond B SEK | 0P0000WB5X | 1,241.132 | -0.16% | 1.72B | |||
Evli Corporate Bond B NOK | 0P00015A8U | 1,090.068 | -0.15% | 1.7B | |||
Nordea Equity Core C K EUR | 0P0001838L | 16.723 | +0.77% | 1.69B | |||
Evli Global B SEK | 0P0000YU5B | 3,314.189 | -0.15% | 1.66B | |||
eQ Hoivakiinteistöt T | 0P0000ZNW2 | 143.701 | +1.36% | 1.62B | |||
Nordea Premium Varainhoito Tasapaino K | 0P00000L6Z | 23.552 | +0.36% | 1.59B | |||
Nordea Premium Varainhoito Tasapaino T | 0P00000L71 | 16.631 | +0.36% | 1.59B | |||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P00012TNF | 20.752 | +0.36% | 1.59B | |||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P00012TNE | 23.765 | +0.36% | 1.59B | |||
Evli Euro Liquidity B | 0P00000NDB | 25.520 | +0.00% | 1.54B | |||
Evli Euro Liquidity A | 0P00000NEK | 17.859 | +0.01% | 1.54B | |||
OP-Vuokratuotto B | 0P0000ZE23 | 131.680 | -0.49% | 1.52B | |||
Evli Swedish Small Cap B | 0P0000FZN3 | 6,944.609 | -0.63% | 1.48B | |||
Evli Swedish Small Cap A | 0P0000FZN2 | 3,906.825 | -0.63% | 1.48B | |||
Evli Short Corporate Bond A | 0P00000M9F | 14.147 | -0.03% | 1.45B | |||
Evli Short Corporate Bond B | 0P00000M9H | 28.633 | -0.03% | 1.45B | |||
OP-Yrityslaina A | 0P00000KKW | 189.440 | -0.26% | 1.55B | |||
OP-Yrityslaina B | 0P00000NKI | 96.940 | -0.26% | 1.55B | |||
Nordea Defensiv A | 0P00013WHA | 1,124.239 | +0.04% | 1.37B | |||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P00013WH9 | 1,158.658 | +0.04% | 1.37B | |||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001JWUX | 1,981.320 | -1.06% | 1.37B | |||
Ålandsbanken Global Aktie B | 0P0000CNVH | 14.950 | -0.73% | 1.34B | |||
Nordea Säästö 25 Kasvu | 0P0000102F | 19.325 | +0.15% | 1.34B | |||
Nordea Säästö 25 Tuotto | 0P0000102G | 14.807 | +0.15% | 1.34B | |||
OP-Euro A | 0P00000KKT | 21.270 | 0.00% | 1.3B | |||
OP-Euro B | 0P00000NKB | 13.820 | 0% | 1.3B | |||
Danske Invest Kompassi 25 Inc | 0P00000NIC | 0.797 | 0% | 1.32B |
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000YU5D | 1,075.142 | +0.00% | 17.08B | |||
Evli Short Corporate Bond B SEK | 0P0000X85J | 1,135.108 | -0.03% | 16.08B | |||
Nordea North American Enhanced tillväxt (SEK) | 0P0001BSA5 | 204.368 | +1.61% | 16.06B | |||
Nordea North American Enhanced avkastning (SEK) | 0P0001BSAE | 179.524 | +1.61% | 16.06B | |||
Ålandsbanken Global Aktie S | 0P0001FIM4 | 167.620 | -0.69% | 14.85B | |||
ODIN Global B | 0P000165XD | 24.926 | +0.22% | 11.47B | |||
ODIN Global A | 0P000165XB | 25.315 | +0.21% | 11.47B | |||
ODIN Global D | 0P000165XF | 24.947 | +0.21% | 11.47B | |||
ODIN Norge A | 0P00016XAR | 19.596 | -0.30% | 10.06B | |||
ODIN Norge B | 0P00016XAS | 19.298 | -0.30% | 10.06B | |||
ODIN Norge D | 0P00016XAV | 19.331 | -0.30% | 10.06B | |||
ODIN Norge C | 0P00000MAS | 463.437 | -0.30% | 10.06B | |||
Evli Nordic Corporate Bond B SEK | 0P0000YU5E | 1,130.760 | -0.06% | 9.68B | |||
Evli European High Yield B SEK | 0P0000WB5Y | 1,539.469 | +0.06% | 7.51B | |||
Evli European High Yield B NOK | 0P00016TMI | 1,160.731 | +0.06% | 7.45B | |||
ODIN Europa A | 0P00016XB0 | 14.835 | +0.14% | 6.16B | |||
ODIN Europa D | 0P00016XB3 | 14.639 | +0.14% | 6.16B | |||
ODIN Europa B | 0P00016XB1 | 14.626 | +0.14% | 6.16B | |||
Evli European Investment Grade B SEK | 0P0000X9XF | 1,123.738 | -0.22% | 5.13B | |||
Nordea Pro Stable Return SEK | 0P00014ZR6 | 34.303 | +1.30% | 4.41B | |||
Nordea Norsk Kredittobligasjon I | 0P00010F76 | 1,205.883 | +0.02% | 3.26B | |||
Nordea Norsk Kredittobligasjon | 0P00010193 | 1,174.774 | +0.02% | 3.26B | |||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001IBOO | 91.688 | -0.10% | 2.98B | |||
Ålandsbanken Euro Bond SEK | 0P00012P0H | 299.200 | -0.16% | 2.96B | |||
Nordea SEK Instituutiokorko K EUR | 0P000018JW | 107.242 | -0.78% | 2.83B | |||
Nordea SEK Instituutiokorko T EUR | 0P000018JX | 100.047 | -0.78% | 2.83B | |||
Ålandsbanken Premium 50 SEK | 0P00012P0K | 326.650 | -0.20% | 2.75B | |||
Ålandsbanken Vindkraft Specialplaceringsfond S | 0P0001ORPL | - | -% | 2.75B | |||
Ålandsbanken Vindkraft Specialplaceringsfond T | 0P0001ORPM | - | -% | 2.75B | |||
Nordea Premium Varainhoito Maltti K | 0P00000L6V | 19.570 | +0.15% | 2.53B | |||
Nordea Premium Varainhoito Maltti T | 0P00000L6X | 14.227 | +0.15% | 2.53B | |||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P00012TGS | 17.854 | +0.15% | 2.53B | |||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P00012TGR | 19.746 | +0.15% | 2.53B | |||
OP-Private Strategia 50 A | 0P00016OH7 | 177.330 | -0.23% | 2.51B | |||
Nordea Corporate Bond IDH K EUR | 0P000148O9 | 10.133 | +0.07% | 2.33B | |||
Nordea Corporate Bond A Kasvu | 0P0000A425 | 2.076 | -0.15% | 2.33B | |||
Nordea Corporate Bond I Tuotto | 0P00000NMN | 0.809 | -0.15% | 2.33B | |||
Nordea Corporate Bond I Kasvu | 0P00000NMP | 2.141 | -0.15% | 2.33B | |||
Nordea Nordic Small Cap Kasvu | 0P00000NM9 | 21.344 | +0.25% | 2.31B | |||
Nordea Nordic Small Cap Tuotto | 0P00000NM7 | 12.544 | +0.25% | 2.31B | |||
Ålandsbanken Norden Aktie SEK | 0P00015D0I | 1,632.030 | -0.18% | 2.27B | |||
Evli Sweden Equity Index B | 0P0000YWIL | 2,233.205 | +0.17% | 2.26B | |||
OP-Maltillinen A | 0P0000VOK6 | 139.340 | -0.26% | 2.22B | |||
Nordea Swedish Ideas Equity | 0P00014L2P | 198.730 | +1.42% | 2.17B | |||
OP-Amerikka Indeksi B | 0P0000UP8W | 147.700 | -0.61% | 2.24B | |||
OP-Amerikka Indeksi A | 0P0000UP8V | 327.260 | -0.61% | 2.24B | |||
Nordea Maailma Kasvu | 0P0000J191 | 6.542 | +1.58% | 2.15B | |||
Nordea Korko A K EUR | 0P0000JXE7 | 10.389 | +0.01% | 2.14B | |||
Nordea Korko S K EUR | 0P0000JXED | 10.617 | +0.01% | 2.14B | |||
Nordea Korko S T EUR | 0P0000JXEE | 10.152 | +0.01% | 2.14B | |||
Nordea Korko I T EUR | 0P0000JXEC | 9.882 | +0.01% | 2.14B | |||
Nordea Korko I K EUR | 0P0000JXEB | 10.554 | +0.01% | 2.14B | |||
Nordea Korko B T EUR | 0P0000JXEA | 9.834 | +0.01% | 2.14B | |||
Nordea Korko B K EUR | 0P0000JXE9 | 10.502 | +0.01% | 2.14B | |||
Nordea Korko A T EUR | 0P0000JXE8 | 9.731 | +0.01% | 2.14B | |||
Nordea Maailma Osinko A K EUR | 0P0000Y41E | 23.220 | +0.46% | 2.08B | |||
Nordea Maailma Osinko I Tuotto | 0P0000Y41J | 16.596 | +0.46% | 2.08B | |||
Nordea Maailma Osinko I Kasvu | 0P0000Y41I | 24.646 | +0.46% | 2.08B | |||
Nordea Maailma Osinko B Tuotto | 0P0000Y41H | 16.380 | +0.46% | 2.08B | |||
Nordea Maailma Osinko B Kasvu | 0P0000Y41G | 24.587 | +0.46% | 2.08B | |||
Nordea Maailma Osinko A T EUR | 0P0000Y41F | 15.465 | +0.46% | 2.08B | |||
Ålandsbanken Euro High Yield SEK | 0P00012P0I | 387.050 | -0.07% | 2.06B | |||
Nordea Maailma Tuotto | 0P00000NNV | 0.357 | +0.77% | 1.96B | |||
Nordea Maailma Kasvu | 0P00000NNX | 0.580 | +0.78% | 1.96B | |||
Nordea Maailma Indeksirahasto I kasvu | 0P0000X6SR | 29.526 | +1.06% | 1.9B | |||
Nordea Maailma Indeksirahasto I tuotto | 0P0000X6SS | 24.084 | +1.06% | 1.9B | |||
Nordea Maailma Indeksirahasto B tuotto | 0P0000X6SU | 23.463 | +1.06% | 1.9B | |||
Nordea Maailma Indeksirahasto B kasvu | 0P0000X6ST | 28.842 | +1.06% | 1.9B | |||
OP-Amerikka Indeksi II A | 0P00000IJK | 337.740 | -0.60% | 2.24B | |||
OP-Amerikka Indeksi II B | 0P00000IJM | 152.490 | -0.61% | 2.24B | |||
Evli Emerging Markets Credit B SEK | 0P0000ZQQG | 1,049.197 | -0.08% | 1.89B | |||
Nordea Nordic Small Cap Kasvu | 0P0000K91Y | 240.827 | +0.24% | 1.76B | |||
Nordea Nordic Small Cap Kasvu | 0P00000L4S | 240.960 | +1.04% | 1.76B | |||
Evli Corporate Bond B SEK | 0P0000WB5X | 1,241.132 | -0.16% | 1.72B | |||
Evli Corporate Bond B NOK | 0P00015A8U | 1,090.068 | -0.15% | 1.7B | |||
Nordea Equity Core C K EUR | 0P0001838L | 16.723 | +0.77% | 1.69B | |||
Evli Global B SEK | 0P0000YU5B | 3,314.189 | -0.15% | 1.66B | |||
eQ Hoivakiinteistöt T | 0P0000ZNW2 | 143.701 | +1.36% | 1.62B | |||
Nordea Premium Varainhoito Tasapaino K | 0P00000L6Z | 23.552 | +0.36% | 1.59B | |||
Nordea Premium Varainhoito Tasapaino T | 0P00000L71 | 16.631 | +0.36% | 1.59B | |||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P00012TNF | 20.752 | +0.36% | 1.59B | |||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P00012TNE | 23.765 | +0.36% | 1.59B | |||
Evli Euro Liquidity B | 0P00000NDB | 25.520 | +0.00% | 1.54B | |||
Evli Euro Liquidity A | 0P00000NEK | 17.859 | +0.01% | 1.54B | |||
OP-Vuokratuotto B | 0P0000ZE23 | 131.680 | -0.49% | 1.52B | |||
Evli Swedish Small Cap B | 0P0000FZN3 | 6,944.609 | -0.63% | 1.48B | |||
Evli Swedish Small Cap A | 0P0000FZN2 | 3,906.825 | -0.63% | 1.48B | |||
Evli Short Corporate Bond A | 0P00000M9F | 14.147 | -0.03% | 1.45B | |||
Evli Short Corporate Bond B | 0P00000M9H | 28.633 | -0.03% | 1.45B | |||
OP-Yrityslaina A | 0P00000KKW | 189.440 | -0.26% | 1.55B | |||
OP-Yrityslaina B | 0P00000NKI | 96.940 | -0.26% | 1.55B | |||
Nordea Defensiv A | 0P00013WHA | 1,124.239 | +0.04% | 1.37B | |||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P00013WH9 | 1,158.658 | +0.04% | 1.37B | |||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001JWUX | 1,981.320 | -1.06% | 1.37B | |||
Ålandsbanken Global Aktie B | 0P0000CNVH | 14.950 | -0.73% | 1.34B | |||
Nordea Säästö 25 Kasvu | 0P0000102F | 19.325 | +0.15% | 1.34B | |||