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Finland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,165.894+0.04%23.78B27/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.328.395+0.77%27.26B13:00:00 
 Nordea North American Enhanced avkastning (SEK)0P0001.281.894+0.77%27.26B13:00:00 
 Evli Short Corporate Bond B Sek0P0000.1,263.310+0.05%18.16B27/01 
 Ålandsbanken Global Aktie S0P0001.242.160-0.95%21.38B27/01 
 Evli Nordic Corporate Bond B Sek0P0000.1,288.922+0.08%14.13B27/01 
 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 I0P0001.1,318.929+0.17%4.3B27/01 
 Nordea Norsk Kredittobligasjon0P0001.1,279.033+0.17%4.3B27/01 
 Nordea Pro Stable Return Sek0P0001.41.183+1.33%2.78B27/01 
 Evli European Investment Grade B Sek0P0000.1,263.851+0.15%4.68B27/01 
 ålandsbanken Euro Bond Sek0P0001.332.150+0.08%3.74B27/01 
 Nordea Sek Instituutiokorko K Eur0P0000.114.314-0.22%2.84B27/01 
 Nordea Sek Instituutiokorko T Eur0P0000.103.983-0.22%2.84B27/01 
 ålandsbanken Premium 50 Sek0P0001.397.100-0.41%3.36B27/01 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.20.152+0.29%2.61B13:00:00 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.22.622+0.29%2.61B13:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.22.380+0.29%2.61B13:00:00 
 Nordea Premium Varainhoito Maltti T0P0000.16.031+0.29%2.61B13:00:00 
 Op-private Strategia 50 A0P0001.213.940-0.59%3.07B27/01 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.100.853+0.01%4.05B13:00:00 
 Op-maltillinen A0P0000.167.760-0.59%2.65B27/01 
 Op-maltillinen B0P0000.115.710-0.59%2.65B27/01 
 Nordea Maailma Kasvu0P0000.9.769-1.19%2.15B27/01 
 Nordea Korko S T Eur0P0000.10.470+0.02%3.27B12/12 
 Nordea Korko S K Eur0P0000.11.477+0.01%3.59B13:00:00 
 Nordea Korko I T Eur0P0000.10.412+0.01%3.59B13:00:00 
 Nordea Korko I K Eur0P0000.11.403+0.01%3.59B13:00:00 
 Nordea Korko B T Eur0P0000.10.353+0.01%3.59B13:00:00 
 Nordea Korko B K Eur0P0000.11.338+0.01%3.59B13:00:00 
 Nordea Korko A K Eur0P0000.11.207+0.01%3.59B13:00:00 
 Nordea Korko A T Eur0P0000.10.237+0.01%3.59B13:00:00 
 Nordea Maailma Tuotto0P0000.0.513-1.46%2.27B27/01 
 Nordea Maailma Kasvu0P0000.0.850-1.46%2.27B27/01 
 Nordea Nordic Small Cap Kasvu0P0000.25.239-0.55%2.61B27/01 
 Nordea Nordic Small Cap Tuotto0P0000.14.309-0.55%2.61B27/01 
 Evli Sweden Equity Index B0P0000.2,916.574-0.86%2.69B27/01 
 Nordea Corporate Bond I Tuotto0P0000.0.8830%2.87B13:00:00 
 Nordea Corporate Bond A Kasvu0P0000.2.327-0.00%2.87B13:00:00 
 Nordea Corporate Bond Idh K Eur0P0001.11.497+0.02%2.87B13:00:00 
 Nordea Corporate Bond I Kasvu0P0000.2.409-0.00%2.87B13:00:00 
 ålandsbanken Norden Aktie Sek0P0001.2,020.150-0.42%2.45B27/01 
 Op-amerikka Indeksi B0P0000.231.010-1.48%3.8B27/01 
 OP-Amerikka Indeksi II A0P0000.544.760-1.48%3.8B27/01 
 Op-amerikka Indeksi A0P0000.526.020-1.48%3.8B27/01 
 OP-Amerikka Indeksi II B0P0000.239.340-1.48%3.8B27/01 
 Evli Emerging Markets Credit B Sek0P0000.1,158.595+0.19%1.36B27/01 
 Nordea Swedish Ideas Equity0P0001.239.323+0.05%848.67M13:00:00 
 Nordea Maailma Indeksirahasto B kasvu0P0000.42.648-1.52%2.97B27/01 
 Nordea Maailma Indeksirahasto I kasvu0P0000.43.739-1.52%2.97B27/01 
 Nordea Maailma Indeksirahasto I tuotto0P0000.35.021-1.52%2.97B27/01 
 Nordea Maailma Indeksirahasto B tuotto0P0000.34.056-1.52%2.97B27/01 
 Nordea Maailma Osinko A T Eur0P0000.19.185+0.03%3.39B27/01 
 Nordea Maailma Osinko A K Eur0P0000.29.920+0.03%3.39B27/01 
 Nordea Maailma Osinko I T Eur0P0000.20.854+0.03%3.39B27/01 
 Nordea Maailma Osinko I K Eur0P0000.32.166+0.03%3.39B27/01 
 Nordea Maailma Osinko B T Eur0P0000.20.525+0.03%3.39B27/01 
 Nordea Maailma Osinko B K Eur0P0000.32.000+0.03%3.39B27/01 
 Nordea Nordic Small Cap Kasvu0P0000.297.977-0.03%30.64B27/01 
 Nordea Nordic Small Cap Kasvu0P0000.290.105-0.28%29.81B27/01 
 Nordea Equity Core C K Eur0P0001.21.795+0.15%1.61B24/09 
 Evli Euro Liquidity B0P0000.27.726+0.04%2.08B27/01 
 Evli Euro Liquidity A0P0000.18.820+0.03%2.08B27/01 
 ålandsbanken Euro High Yield Sek0P0001.449.860-0.03%3.12B27/01 
 Evli Global B SEK0P0000.4,356.005+0.95%3.03B27/01 
 OP-Yrityslaina A0P0000.209.500+0.15%1.9B27/01 
 OP-Yrityslaina B0P0000.103.980+0.15%1.9B27/01 
 Nordea Yhteisö Varainhoito Tasapaino T Eur0P0001.24.067-0.33%1.77B27/01 
 Nordea Yhteisö Varainhoito Tasapaino K Eur0P0001.28.109-0.33%1.77B27/01 
 Nordea Premium Varainhoito Tasapaino K0P0000.27.811-0.33%1.77B27/01 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.254-0.33%1.77B27/01 
 Evli Corporate Bond B Sek0P0000.1,416.438+0.10%3.23B27/01 
 Op-euro A0P0000.22.740+0.04%1.56B27/01 
 Op-euro B0P0000.14.1800.00%1.56B27/01 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.668+0.01%1.66B13:00:00 
 Nordea Pro Euro Obligaatio Tuotto0P0000.9.0130%1.66B13:00:00 
 Evli Corporate Bond B Nok0P0001.1,265.328+0.10%3.32B27/01 
 Nordea Defensiv A0P0001.1,267.194+0.06%619.01M27/01 
 Placeringsfond Nordea Defensiv I Vekst (nok)0P0001.1,314.435+0.06%619.01M27/01 
 Evli Short Corporate Bond B0P0000.31.941+0.05%1.59B27/01 
 Evli Short Corporate Bond A0P0000.15.141+0.05%1.59B27/01 
 Nordea Säästö 25 Kasvu0P0000.22.226+0.33%1.39B13:00:00 
 Nordea Säästö 25 Tuotto0P0000.16.778+0.33%1.39B13:00:00 
 Danske Invest Kompassi 25 Inc0P0000.0.893+0.26%1.44B28/01 
 Danske Invest Kompassi 25 Acc0P0000.2.253+0.26%1.44B28/01 
 ålandsbanken Global Aktie B0P0000.21.120-1.03%1.87B27/01 
 Evli Swedish Small Cap A0P0000.4,263.452-0.36%1.43B27/01 
 Evli Swedish Small Cap B0P0000.7,894.283-0.36%1.43B27/01 
 Danske Invest Yhteisökorko Inc0P0000.17.897-0.01%1.18B28/01 
 Danske Invest Yhteisökorko Acc0P0000.33.266-0.01%1.18B28/01 
 Ålandsbanken Nordiska Småbolag Placeringsfond S0P0001.2,186.320+0.04%1.48B27/01 
 Nordea Säästö 50 Kasvu0P0000.28.501+0.46%1.3B13:00:00 
 Nordea Säästö 50 Tuotto0P0000.20.131+0.46%1.3B13:00:00 
 Nordea Innovation Stars Fund AG-SEK0P0001.161.386-0.85%922.98M27/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.611.095-1.00%970.69M27/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.598.655+0.62%970.69M13:00:00 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.279-0.02%1.14B13:00:00 
 Nordea Euro Obligaatio I Kasvu0P0000.0.461-0.01%1.14B13:00:00 
 Nordea Euro Obligaatio A Kasvu0P0000.0.4460.00%1.14B13:00:00 
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