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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,161.121 | +0.03% | 24.38B | 02/12 | ||
| 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. | 1,263.236 | +0.12% | 17.7B | 02/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 245.480 | +1.08% | 20.11B | 02/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,288.090 | +0.15% | 13.34B | 02/12 | ||
| 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. | 1,276.744 | +0.25% | 4.93B | 02/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333.090 | +0.16% | 3.65B | 02/12 | ||
| 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. | 394.440 | +0.64% | 3.32B | 02/12 | ||
| 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. | 216.200 | +0.60% | 3.06B | 02/12 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101.730 | +0.20% | 3.97B | 02/12 | ||
| OP-Maltillinen A | 0P0000. | 169.710 | +0.63% | 2.64B | 02/12 | ||
| OP-Maltillinen B | 0P0000. | 117.050 | +0.63% | 2.64B | 02/12 | ||
| 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. | 2,810.273 | +1.37% | 2.75B | 02/12 | ||
| 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. | 1,995.090 | +1.37% | 2.55B | 02/12 | ||
| OP-Amerikka Indeksi B | 0P0000. | 232.700 | +1.19% | 3.83B | 02/12 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 548.580 | +1.19% | 3.83B | 02/12 | ||
| OP-Amerikka Indeksi A | 0P0000. | 529.870 | +1.19% | 3.83B | 02/12 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 241.020 | +1.19% | 3.83B | 02/12 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,165.357 | +0.07% | 1.56B | 02/12 | ||
| 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. | 27.593 | +0.04% | 2.1B | 02/12 | ||
| Evli Euro Liquidity A | 0P0000. | 18.730 | +0.04% | 2.1B | 02/12 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 446.970 | +0.09% | 3.17B | 02/12 | ||
| Evli Global B SEK | 0P0000. | 4,489.652 | +1.00% | 3.04B | 02/12 | ||
| OP-Yrityslaina A | 0P0000. | 211.650 | +0.26% | 1.87B | 02/12 | ||
| OP-Yrityslaina B | 0P0000. | 105.050 | +0.27% | 1.87B | 02/12 | ||
| 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. | 1,427.090 | +0.22% | 3.21B | 02/12 | ||
| OP-Euro A | 0P0000. | 22.630 | +0.04% | 1.62B | 02/12 | ||
| OP-Euro B | 0P0000. | 14.120 | +0.07% | 1.62B | 02/12 | ||
| 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. | 1,271.208 | +0.23% | 3.31B | 02/12 | ||
| 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. | 31.915 | +0.12% | 1.52B | 02/12 | ||
| Evli Short Corporate Bond A | 0P0000. | 15.129 | +0.13% | 1.52B | 02/12 | ||
| 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. | 21.280 | +0.85% | 1.73B | 02/12 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,323.124 | +1.13% | 1.62B | 02/12 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,004.774 | +1.13% | 1.62B | 02/12 | ||
| 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. | 2,092.940 | +0.77% | 1.5B | 02/12 | ||
| 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 |