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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,160.733 | +0.03% | 24.38B | 29/11 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 331.661 | +1.37% | 24.84B | 02/12 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 284.698 | +1.37% | 24.84B | 02/12 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,261.659 | +0.09% | 17.7B | 29/11 | ||
Ålandsbanken Global Aktie S | 0P0001. | 242.850 | +0.55% | 20.11B | 29/11 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,286.163 | +0.11% | 13.34B | 29/11 | ||
Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,312.119 | -0.09% | 4.08B | 02/12 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,272.916 | -0.09% | 4.08B | 02/12 | ||
Nordea Pro Stable Return SEK | 0P0001. | 41.286 | +0.15% | 3.28B | 02/12 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,273.600 | +0.21% | 4.93B | 29/11 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 332.550 | +0.14% | 3.65B | 29/11 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 113.665 | -0.19% | 2.8B | 02/12 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.393 | -0.19% | 2.8B | 02/12 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 391.940 | +0.29% | 3.32B | 29/11 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.323 | +0.44% | 2.59B | 02/12 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.814 | +0.44% | 2.59B | 02/12 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22.573 | +0.44% | 2.59B | 02/12 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 16.169 | +0.44% | 2.59B | 02/12 | ||
OP-Private Strategia 50 A | 0P0001. | 214.920 | +0.32% | 3.06B | 29/11 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101.730 | +0.20% | 3.97B | 02/12 | ||
OP-Maltillinen A | 0P0000. | 168.650 | +0.33% | 2.64B | 29/11 | ||
OP-Maltillinen B | 0P0000. | 116.320 | +0.33% | 2.64B | 29/11 | ||
Nordea Maailma Kasvu | 0P0000. | 9.887 | +1.34% | 2.15B | 02/12 | ||
Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
Nordea Korko S K EUR | 0P0000. | 11.420 | +0.03% | 3.54B | 02/12 | ||
Nordea Korko I T EUR | 0P0000. | 10.360 | +0.03% | 3.54B | 02/12 | ||
Nordea Korko I K EUR | 0P0000. | 11.347 | +0.03% | 3.54B | 02/12 | ||
Nordea Korko B T EUR | 0P0000. | 10.303 | +0.03% | 3.54B | 02/12 | ||
Nordea Korko B K EUR | 0P0000. | 11.283 | +0.03% | 3.54B | 02/12 | ||
Nordea Korko A K EUR | 0P0000. | 11.154 | +0.03% | 3.54B | 02/12 | ||
Nordea Korko A T EUR | 0P0000. | 10.188 | +0.03% | 3.54B | 02/12 | ||
Nordea Maailma Tuotto | 0P0000. | 0.518 | +1.09% | 2.2B | 02/12 | ||
Nordea Maailma Kasvu | 0P0000. | 0.857 | +1.10% | 2.2B | 02/12 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 24.939 | +0.75% | 2.56B | 02/12 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 14.139 | +0.75% | 2.56B | 02/12 | ||
Evli Sweden Equity Index B | 0P0000. | 2,772.425 | +0.20% | 2.75B | 29/11 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.891 | +0.26% | 2.79B | 02/12 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.348 | +0.25% | 2.79B | 02/12 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.413 | +0.10% | 2.79B | 02/12 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.430 | +0.25% | 2.79B | 02/12 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 1,968.080 | +0.35% | 2.55B | 29/11 | ||
OP-Amerikka Indeksi B | 0P0000. | 229.960 | +0.49% | 3.83B | 29/11 | ||
OP-Amerikka Indeksi II A | 0P0000. | 542.120 | +0.49% | 3.83B | 29/11 | ||
OP-Amerikka Indeksi A | 0P0000. | 523.630 | +0.49% | 3.83B | 29/11 | ||
OP-Amerikka Indeksi II B | 0P0000. | 238.180 | +0.49% | 3.83B | 29/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,164.526 | +0.18% | 1.56B | 29/11 | ||
Nordea Swedish Ideas Equity | 0P0001. | 230.940 | +1.70% | 907.45M | 02/12 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42.766 | +1.05% | 2.76B | 02/12 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43.853 | +1.05% | 2.76B | 02/12 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35.112 | +1.05% | 2.76B | 02/12 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34.150 | +1.05% | 2.76B | 02/12 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 19.247 | +0.73% | 3.27B | 02/12 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 30.016 | +0.73% | 3.27B | 02/12 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 20.898 | +0.73% | 3.27B | 02/12 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 32.234 | +0.73% | 3.27B | 02/12 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 20.574 | +0.73% | 3.27B | 02/12 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 32.076 | +0.73% | 3.27B | 02/12 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 291.006 | +0.71% | 30.63B | 02/12 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 287.708 | +1.00% | 29.71B | 02/12 | ||
Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.59B | 24/09 | ||
Evli Euro Liquidity B | 0P0000. | 27.582 | +0.03% | 2.1B | 29/11 | ||
Evli Euro Liquidity A | 0P0000. | 18.723 | +0.03% | 2.1B | 29/11 | ||
Ålandsbanken Euro High Yield SEK | 0P0001. | 446.550 | +0.06% | 3.17B | 29/11 | ||
Evli Global B SEK | 0P0000. | 4,445.265 | +0.46% | 3.04B | 29/11 | ||
OP-Yrityslaina A | 0P0000. | 211.100 | +0.21% | 1.87B | 29/11 | ||
OP-Yrityslaina B | 0P0000. | 104.770 | +0.21% | 1.87B | 29/11 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24.332 | +0.61% | 1.74B | 02/12 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.419 | +0.61% | 1.74B | 02/12 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28.121 | +0.61% | 1.74B | 02/12 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.468 | +0.61% | 1.74B | 02/12 | ||
Evli Corporate Bond B SEK | 0P0000. | 1,423.894 | +0.18% | 3.21B | 29/11 | ||
OP-Euro A | 0P0000. | 22.620 | 0.00% | 1.62B | 29/11 | ||
OP-Euro B | 0P0000. | 14.110 | 0% | 1.62B | 29/11 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.203 | +0.26% | 1.6B | 02/12 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.217 | +0.26% | 1.6B | 02/12 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,268.279 | +0.18% | 3.31B | 29/11 | ||
Nordea Defensiv A | 0P0001. | 1,260.054 | +0.10% | 643.05M | 02/12 | ||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,306.288 | +0.10% | 643.05M | 02/12 | ||
Evli Short Corporate Bond B | 0P0000. | 31.876 | +0.09% | 1.52B | 29/11 | ||
Evli Short Corporate Bond A | 0P0000. | 15.110 | +0.09% | 1.52B | 29/11 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22.428 | +0.46% | 1.37B | 02/12 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16.930 | +0.46% | 1.37B | 02/12 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.896 | +0.36% | 1.46B | 02/12 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.259 | +0.35% | 1.46B | 02/12 | ||
Ålandsbanken Global Aktie B | 0P0000. | 21.100 | +0.62% | 1.73B | 29/11 | ||
Evli Swedish Small Cap A | 0P0000. | 4,274.640 | +0.13% | 1.62B | 29/11 | ||
Evli Swedish Small Cap B | 0P0000. | 7,915.000 | +0.13% | 1.62B | 29/11 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.835 | +0.07% | 17.85M | 02/12 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.152 | +0.07% | 675.63M | 02/12 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,076.960 | +0.23% | 1.5B | 29/11 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28.717 | +0.61% | 1.27B | 02/12 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20.284 | +0.61% | 1.27B | 02/12 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 163.230 | +2.00% | 930.88M | 02/12 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 605.551 | +1.01% | 970.69M | 02/12 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 598.687 | +1.30% | 970.69M | 02/12 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.286 | 0% | 1.1B | 02/12 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.472 | +0.27% | 1.1B | 02/12 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.456 | +0.27% | 1.1B | 02/12 |