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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,165.475 | -0.00% | 23.78B | 24/01 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 325.871 | -1.58% | 27.26B | 00:00:00 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 279.728 | -1.58% | 27.26B | 00:00:00 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,262.717 | -0.05% | 18.16B | 24/01 | ||
Ålandsbanken Global Aktie S | 0P0001. | 244.490 | -1.14% | 21.38B | 24/01 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,287.850 | -0.04% | 14.13B | 24/01 | ||
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. | 1,316.630 | +0.04% | 4.3B | 24/01 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,276.830 | +0.04% | 4.3B | 24/01 | ||
Nordea Pro Stable Return SEK | 0P0001. | 40.642 | +0.51% | 2.78B | 24/01 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,262.020 | -0.11% | 4.68B | 24/01 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 331.900 | -0.06% | 3.74B | 24/01 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.561 | -0.04% | 2.84B | 24/01 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 104.208 | -0.04% | 2.84B | 24/01 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 398.740 | -0.08% | 3.36B | 24/01 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.094 | -0.15% | 2.61B | 00:00:00 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.557 | -0.15% | 2.61B | 00:00:00 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22.316 | -0.15% | 2.61B | 00:00:00 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.985 | -0.15% | 2.61B | 00:00:00 | ||
OP-Private Strategia 50 A | 0P0001. | 215.200 | -0.31% | 3.08B | 24/01 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.844 | +0.15% | 4.05B | 00:00:00 | ||
OP-Maltillinen A | 0P0000. | 168.760 | -0.31% | 2.66B | 24/01 | ||
OP-Maltillinen B | 0P0000. | 116.400 | -0.31% | 2.66B | 24/01 | ||
Nordea Maailma Kasvu | 0P0000. | 9.887 | -0.29% | 2.15B | 24/01 | ||
Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
Nordea Korko S K EUR | 0P0000. | 11.476 | +0.03% | 3.59B | 00:00:00 | ||
Nordea Korko I T EUR | 0P0000. | 10.410 | +0.02% | 3.59B | 00:00:00 | ||
Nordea Korko I K EUR | 0P0000. | 11.402 | +0.03% | 3.59B | 00:00:00 | ||
Nordea Korko B T EUR | 0P0000. | 10.352 | +0.02% | 3.59B | 00:00:00 | ||
Nordea Korko B K EUR | 0P0000. | 11.337 | +0.02% | 3.59B | 00:00:00 | ||
Nordea Korko A K EUR | 0P0000. | 11.206 | +0.02% | 3.59B | 00:00:00 | ||
Nordea Korko A T EUR | 0P0000. | 10.236 | +0.02% | 3.59B | 00:00:00 | ||
Nordea Maailma Tuotto | 0P0000. | 0.521 | -0.31% | 2.27B | 24/01 | ||
Nordea Maailma Kasvu | 0P0000. | 0.862 | -0.30% | 2.27B | 24/01 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 25.380 | +0.25% | 2.61B | 24/01 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 14.389 | +0.25% | 2.61B | 24/01 | ||
Evli Sweden Equity Index B | 0P0000. | 2,941.763 | -0.11% | 2.69B | 24/01 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.883 | +0.20% | 2.87B | 00:00:00 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.327 | +0.19% | 2.87B | 00:00:00 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.495 | +0.03% | 2.87B | 00:00:00 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.409 | +0.19% | 2.87B | 00:00:00 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2,028.600 | +0.54% | 2.45B | 24/01 | ||
OP-Amerikka Indeksi B | 0P0000. | 234.480 | -1.38% | 3.85B | 24/01 | ||
OP-Amerikka Indeksi II A | 0P0000. | 552.940 | -1.38% | 3.85B | 24/01 | ||
OP-Amerikka Indeksi A | 0P0000. | 533.930 | -1.38% | 3.85B | 24/01 | ||
OP-Amerikka Indeksi II B | 0P0000. | 242.940 | -1.38% | 3.85B | 24/01 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,156.444 | +0.06% | 1.36B | 24/01 | ||
Nordea Swedish Ideas Equity | 0P0001. | 239.199 | -0.59% | 848.67M | 00:00:00 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 43.306 | -0.14% | 2.97B | 24/01 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 44.413 | -0.14% | 2.97B | 24/01 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35.561 | -0.14% | 2.97B | 24/01 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34.581 | -0.14% | 2.97B | 24/01 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 19.180 | -0.21% | 3.39B | 24/01 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 29.912 | -0.21% | 3.39B | 24/01 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 20.847 | -0.21% | 3.39B | 24/01 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 32.155 | -0.21% | 3.39B | 24/01 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 20.519 | -0.21% | 3.39B | 24/01 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 31.990 | -0.21% | 3.39B | 24/01 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 298.081 | +0.32% | 30.64B | 24/01 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 290.931 | +0.27% | 29.81B | 24/01 | ||
Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.61B | 24/09 | ||
Evli Euro Liquidity B | 0P0000. | 27.716 | 0% | 2.08B | 24/01 | ||
Evli Euro Liquidity A | 0P0000. | 18.814 | 0% | 2.08B | 24/01 | ||
Ålandsbanken Euro High Yield SEK | 0P0001. | 449.980 | +0.02% | 3.12B | 24/01 | ||
Evli Global B SEK | 0P0000. | 4,314.932 | -0.91% | 3.03B | 24/01 | ||
OP-Yrityslaina A | 0P0000. | 209.190 | -0.12% | 1.9B | 24/01 | ||
OP-Yrityslaina B | 0P0000. | 103.820 | -0.13% | 1.9B | 24/01 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24.147 | +0.06% | 1.77B | 24/01 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.203 | +0.06% | 1.77B | 24/01 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.904 | +0.06% | 1.77B | 24/01 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.318 | +0.06% | 1.77B | 24/01 | ||
Evli Corporate Bond B SEK | 0P0000. | 1,415.093 | -0.08% | 3.23B | 24/01 | ||
OP-Euro A | 0P0000. | 22.730 | 0% | 1.58B | 24/01 | ||
OP-Euro B | 0P0000. | 14.180 | 0.00% | 1.58B | 24/01 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.667 | +0.27% | 1.66B | 00:00:00 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.013 | +0.27% | 1.66B | 00:00:00 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,264.115 | -0.07% | 3.32B | 24/01 | ||
Nordea Defensiv A | 0P0001. | 1,266.426 | +0.02% | 619.01M | 24/01 | ||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,313.598 | +0.02% | 619.01M | 24/01 | ||
Evli Short Corporate Bond B | 0P0000. | 31.925 | -0.05% | 1.59B | 24/01 | ||
Evli Short Corporate Bond A | 0P0000. | 15.133 | -0.05% | 1.59B | 24/01 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22.154 | -0.22% | 1.39B | 00:00:00 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16.724 | -0.22% | 1.39B | 00:00:00 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.891 | -0.49% | 1.44B | 00:00:00 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.247 | -0.48% | 1.44B | 00:00:00 | ||
Ålandsbanken Global Aktie B | 0P0000. | 21.340 | -1.16% | 1.87B | 24/01 | ||
Evli Swedish Small Cap A | 0P0000. | 4,278.789 | -0.05% | 1.43B | 24/01 | ||
Evli Swedish Small Cap B | 0P0000. | 7,922.682 | -0.05% | 1.43B | 24/01 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.899 | +0.05% | 1.18B | 00:00:00 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.269 | +0.05% | 1.18B | 00:00:00 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,185.440 | +0.04% | 1.48B | 24/01 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28.369 | -0.43% | 1.3B | 00:00:00 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20.038 | -0.43% | 1.3B | 00:00:00 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 162.768 | +0.26% | 922.98M | 24/01 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 617.293 | -0.07% | 970.69M | 24/01 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 594.951 | -1.25% | 970.69M | 00:00:00 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.279 | 0% | 1.14B | 00:00:00 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.461 | +0.28% | 1.14B | 00:00:00 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.446 | +0.28% | 1.14B | 00:00:00 |