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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,162.384-0.00%24.67B19/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.321.097-0.72%24.84B20/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.275.629-0.72%24.84B20/12 
 Evli Short Corporate Bond B Sek0P0000.1,263.782-0.10%17.47B19/12 
 Ålandsbanken Global Aktie S0P0001.237.190-0.16%21.49B19/12 
 Evli Nordic Corporate Bond B Sek0P0000.1,287.389-0.10%13.96B19/12 
 Evli European High Yield B Sek0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B Nok0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,308.644+0.04%4.08B20/12 
 Nordea Norsk Kredittobligasjon0P0001.1,269.388+0.04%4.08B20/12 
 Nordea Pro Stable Return Sek0P0001.39.437-0.09%3.28B20/12 
 Evli European Investment Grade B Sek0P0000.1,269.226-0.29%4.8B19/12 
 ålandsbanken Euro Bond Sek0P0001.332.220-0.11%3.68B19/12 
 Nordea Sek Instituutiokorko K Eur0P0000.113.961-0.24%2.8B20/12 
 Nordea Sek Instituutiokorko T Eur0P0000.103.662-0.24%2.8B20/12 
 ålandsbanken Premium 50 Sek0P0001.388.030-0.75%3.37B19/12 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.19.894-0.48%2.59B20/12 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.22.332-0.48%2.59B20/12 
 Nordea Premium Varainhoito Maltti K0P0000.22.095-0.48%2.59B20/12 
 Nordea Premium Varainhoito Maltti T0P0000.15.827-0.48%2.59B20/12 
 Op-private Strategia 50 A0P0001.212.800-0.65%3.03B19/12 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.100.999+0.03%3.97B20/12 
 Op-maltillinen A0P0000.166.960-0.68%2.62B19/12 
 Op-maltillinen B0P0000.115.160-0.67%2.62B19/12 
 Nordea Maailma Kasvu0P0000.9.512-0.68%2.15B20/12 
 Nordea Korko S T Eur0P0000.10.470+0.02%3.27B12/12 
 Nordea Korko S K Eur0P0000.11.438+0.01%3.54B20/12 
 Nordea Korko I T Eur0P0000.10.377+0.01%3.54B20/12 
 Nordea Korko I K Eur0P0000.11.365+0.01%3.54B20/12 
 Nordea Korko B T Eur0P0000.10.319+0.01%3.54B20/12 
 Nordea Korko B K Eur0P0000.11.301+0.01%3.54B20/12 
 Nordea Korko A K Eur0P0000.11.171+0.01%3.54B20/12 
 Nordea Korko A T Eur0P0000.10.204+0.01%3.54B20/12 
 Nordea Maailma Tuotto0P0000.0.500-0.95%2.2B20/12 
 Nordea Maailma Kasvu0P0000.0.828-0.95%2.2B20/12 
 Nordea Nordic Small Cap Kasvu0P0000.24.585-0.62%2.56B20/12 
 Nordea Nordic Small Cap Tuotto0P0000.13.938-0.62%2.56B20/12 
 Evli Sweden Equity Index B0P0000.2,735.412-2.24%2.71B19/12 
 Nordea Corporate Bond I Tuotto0P0000.0.887+0.13%2.79B20/12 
 Nordea Corporate Bond A Kasvu0P0000.2.337+0.13%2.79B20/12 
 Nordea Corporate Bond Idh K Eur0P0001.11.445-0.01%2.79B20/12 
 Nordea Corporate Bond I Kasvu0P0000.2.419+0.13%2.79B20/12 
 ålandsbanken Norden Aktie Sek0P0001.1,934.190-2.30%2.51B19/12 
 Op-amerikka Indeksi B0P0000.228.110+0.79%3.8B19/12 
 OP-Amerikka Indeksi II A0P0000.537.830+0.79%3.8B19/12 
 Op-amerikka Indeksi A0P0000.519.430+0.79%3.8B19/12 
 OP-Amerikka Indeksi II B0P0000.236.300+0.79%3.8B19/12 
 Evli Emerging Markets Credit B Sek0P0000.1,153.659-0.38%1.39B19/12 
 Nordea Swedish Ideas Equity0P0001.222.045-0.70%907.45M20/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.41.587-1.06%2.76B20/12 
 Nordea Maailma Indeksirahasto I kasvu0P0000.42.646-1.06%2.76B20/12 
 Nordea Maailma Indeksirahasto I tuotto0P0000.34.146-1.06%2.76B20/12 
 Nordea Maailma Indeksirahasto B tuotto0P0000.33.208-1.06%2.76B20/12 
 Nordea Maailma Osinko A T Eur0P0000.18.581-0.45%3.27B20/12 
 Nordea Maailma Osinko A K Eur0P0000.28.977-0.45%3.27B20/12 
 Nordea Maailma Osinko I T Eur0P0000.20.182-0.44%3.27B20/12 
 Nordea Maailma Osinko I K Eur0P0000.31.130-0.44%3.27B20/12 
 Nordea Maailma Osinko B T Eur0P0000.19.867-0.45%3.27B20/12 
 Nordea Maailma Osinko B K Eur0P0000.30.975-0.45%3.27B20/12 
 Nordea Nordic Small Cap Kasvu0P0000.291.905+0.02%30.63B20/12 
 Nordea Nordic Small Cap Kasvu0P0000.282.465-0.35%29.71B20/12 
 Nordea Equity Core C K Eur0P0001.21.795+0.15%1.64B24/09 
 Evli Euro Liquidity B0P0000.27.633+0.00%2.14B19/12 
 Evli Euro Liquidity A0P0000.18.758+0.01%2.14B19/12 
 ålandsbanken Euro High Yield Sek0P0001.448.670-0.10%3.2B19/12 
 Evli Global B SEK0P0000.4,210.922-0.52%3.19B19/12 
 OP-Yrityslaina A0P0000.210.240-0.31%1.83B19/12 
 OP-Yrityslaina B0P0000.104.340-0.32%1.83B19/12 
 Nordea Yhteisö Varainhoito Tasapaino T Eur0P0001.23.697-0.65%1.74B20/12 
 Nordea Yhteisö Varainhoito Tasapaino K Eur0P0001.27.678-0.65%1.74B20/12 
 Nordea Premium Varainhoito Tasapaino K0P0000.27.386-0.65%1.74B20/12 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.960-0.65%1.74B20/12 
 Evli Corporate Bond B Sek0P0000.1,421.781-0.25%3.24B19/12 
 Op-euro A0P0000.22.6600%1.56B19/12 
 Op-euro B0P0000.14.1400.00%1.56B19/12 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.920+0.14%1.6B20/12 
 Nordea Pro Euro Obligaatio Tuotto0P0000.9.109+0.14%1.6B20/12 
 Evli Corporate Bond B Nok0P0001.1,267.536-0.25%3.28B19/12 
 Nordea Defensiv A0P0001.1,258.672-0.02%643.05M20/12 
 Placeringsfond Nordea Defensiv I Vekst (nok)0P0001.1,305.094-0.02%643.05M20/12 
 Evli Short Corporate Bond B0P0000.31.941-0.09%1.51B19/12 
 Evli Short Corporate Bond A0P0000.15.141-0.09%1.51B19/12 
 Nordea Säästö 25 Kasvu0P0000.21.946-0.46%1.37B20/12 
 Nordea Säästö 25 Tuotto0P0000.16.567-0.46%1.37B20/12 
 Danske Invest Kompassi 25 Inc0P0000.0.887-0.31%1.43B20/12 
 Danske Invest Kompassi 25 Acc0P0000.2.236-0.30%1.43B20/12 
 ålandsbanken Global Aktie B0P0000.20.770+0.34%1.86B19/12 
 Evli Swedish Small Cap A0P0000.4,278.073-1.68%1.5B19/12 
 Evli Swedish Small Cap B0P0000.7,921.356-1.68%1.5B19/12 
 Danske Invest Yhteisökorko Inc0P0000.17.855+0.03%17.87M20/12 
 Danske Invest Yhteisökorko Acc0P0000.33.188+0.03%620.72M20/12 
 Ålandsbanken Nordiska Småbolag Placeringsfond S0P0001.2,070.430-2.05%1.48B19/12 
 Nordea Säästö 50 Kasvu0P0000.27.948-0.61%1.27B20/12 
 Nordea Säästö 50 Tuotto0P0000.19.741-0.61%1.27B20/12 
 Nordea Innovation Stars Fund AG-SEK0P0001.156.623-1.48%930.88M20/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.599.214-0.42%970.69M20/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.579.835-0.79%970.69M20/12 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.2820%1.1B20/12 
 Nordea Euro Obligaatio I Kasvu0P0000.0.4660%1.1B20/12 
 Nordea Euro Obligaatio A Kasvu0P0000.0.4510%1.1B20/12 
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