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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,180.131 | +0.01% | 28.14B | 25/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 287.866 | -0.54% | 19.94B | 06:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 240.153 | -0.54% | 19.94B | 06:00:00 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,287.051 | +0.01% | 20.11B | 25/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 215.110 | -0.43% | 19.33B | 25/06 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,313.223 | +0.02% | 13.85B | 25/06 | ||
| Evli European High Yield B Sek | 0P0000. | 1,881.223 | +0.01% | 7.21B | 25/06 | ||
| Evli European High Yield B Nok | 0P0001. | 1,466.607 | +0.02% | 7.27B | 25/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,350.904 | +0.03% | 4.47B | 25/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,308.711 | +0.03% | 4.47B | 25/06 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 39.911 | -0.31% | 2.75B | 25/06 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,284.628 | -0.03% | 4.65B | 25/06 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 338.040 | -0.02% | 3.83B | 25/06 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 120.396 | +0.16% | 2.9B | 25/06 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 106.902 | +0.16% | 2.9B | 25/06 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 385.780 | -0.25% | 3.21B | 25/06 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.757 | -0.13% | 2.54B | 06:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.522 | -0.13% | 2.54B | 06:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.273 | -0.13% | 2.54B | 06:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.711 | -0.13% | 2.54B | 06:00:00 | ||
| Op-private Strategia 50 A | 0P0001. | 209.270 | -0.09% | 3B | 25/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102.323 | +0.10% | 4.16B | 06:00:00 | ||
| Op-maltillinen A | 0P0000. | 164.000 | -0.09% | 2.57B | 25/06 | ||
| Op-maltillinen B | 0P0000. | 109.660 | -0.09% | 2.57B | 25/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.919 | +0.40% | 2.15B | 25/06 | ||
| Nordea Korko S T Eur | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K Eur | 0P0000. | 11.615 | +0.01% | 3.44B | 06:00:00 | ||
| Nordea Korko I T Eur | 0P0000. | 10.273 | +0.01% | 3.44B | 06:00:00 | ||
| Nordea Korko I K Eur | 0P0000. | 11.537 | +0.01% | 3.44B | 06:00:00 | ||
| Nordea Korko B T Eur | 0P0000. | 10.213 | +0.01% | 3.44B | 06:00:00 | ||
| Nordea Korko B K Eur | 0P0000. | 11.469 | +0.01% | 3.44B | 06:00:00 | ||
| Nordea Korko A K Eur | 0P0000. | 11.334 | +0.01% | 3.44B | 06:00:00 | ||
| Nordea Korko A T Eur | 0P0000. | 10.096 | +0.01% | 3.44B | 06:00:00 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.476 | +0.54% | 1.98B | 25/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.806 | +0.54% | 1.98B | 25/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 27.690 | -0.28% | 2.92B | 25/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15.168 | -0.28% | 2.92B | 25/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,761.105 | -0.35% | 2.8B | 25/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.874 | +0.10% | 2.91B | 06:00:00 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.374 | +0.10% | 2.91B | 06:00:00 | ||
| Nordea Corporate Bond Idh K Eur | 0P0001. | 11.681 | +0.01% | 2.91B | 06:00:00 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.460 | +0.10% | 2.91B | 06:00:00 | ||
| ålandsbanken Norden Aktie Sek | 0P0001. | 1,895.890 | -0.88% | 2.55B | 25/06 | ||
| Op-amerikka Indeksi B | 0P0000. | 203.560 | +0.02% | 3.39B | 25/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 502.090 | +0.02% | 3.39B | 25/06 | ||
| Op-amerikka Indeksi A | 0P0000. | 484.440 | +0.02% | 3.39B | 25/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 211.080 | +0.02% | 3.39B | 25/06 | ||
| Evli Emerging Markets Credit B Sek | 0P0000. | 1,183.785 | +0.13% | 1.29B | 25/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222.887 | -1.57% | 797.55M | 12/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40.307 | +0.37% | 2.7B | 25/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41.355 | +0.37% | 2.7B | 25/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32.397 | +0.37% | 2.7B | 25/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.491 | +0.37% | 2.7B | 25/06 | ||
| Nordea Maailma Osinko A T Eur | 0P0000. | 18.084 | -0.13% | 3.39B | 25/06 | ||
| Nordea Maailma Osinko A K Eur | 0P0000. | 29.396 | -0.13% | 3.39B | 25/06 | ||
| Nordea Maailma Osinko I T Eur | 0P0000. | 19.714 | -0.13% | 3.39B | 25/06 | ||
| Nordea Maailma Osinko I K Eur | 0P0000. | 31.692 | -0.13% | 3.39B | 25/06 | ||
| Nordea Maailma Osinko B T Eur | 0P0000. | 19.392 | -0.13% | 3.39B | 25/06 | ||
| Nordea Maailma Osinko B K Eur | 0P0000. | 31.510 | -0.13% | 3.39B | 25/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 326.534 | +0.20% | 33.84B | 25/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 306.331 | -0.43% | 31.81B | 25/06 | ||
| Nordea Equity Core C K Eur | 0P0001. | 21.795 | +0.15% | 1.48B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 28.097 | +0.01% | 2.58B | 25/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18.498 | +0.02% | 2.58B | 25/06 | ||
| ålandsbanken Euro High Yield Sek | 0P0001. | 458.660 | -0.00% | 2.63B | 25/06 | ||
| Evli Global B SEK | 0P0000. | 3,870.506 | -0.98% | 2.47B | 25/06 | ||
| OP-Yrityslaina A | 0P0000. | 213.250 | -0.04% | 1.71B | 25/06 | ||
| OP-Yrityslaina B | 0P0000. | 102.650 | -0.04% | 1.71B | 25/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 23.367 | +0.25% | 1.72B | 25/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 27.862 | +0.25% | 1.72B | 25/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.560 | +0.25% | 1.72B | 25/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.689 | +0.25% | 1.72B | 25/06 | ||
| Evli Corporate Bond B Sek | 0P0000. | 1,441.712 | -0.02% | 2.95B | 25/06 | ||
| Op-euro A | 0P0000. | 23.000 | 0.00% | 1.79B | 25/06 | ||
| Op-euro B | 0P0000. | 14.060 | +0.07% | 1.79B | 25/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.099 | +0.11% | 1.71B | 06:00:00 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.944 | +0.11% | 1.71B | 06:00:00 | ||
| Evli Corporate Bond B Nok | 0P0001. | 1,300.670 | -0.01% | 3.14B | 25/06 | ||
| Nordea Defensiv A | 0P0001. | 1,293.592 | +0.09% | 1.72B | 25/06 | ||
| Placeringsfond Nordea Defensiv I Vekst (nok) | 0P0001. | 1,343.837 | +0.09% | 1.72B | 25/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.596 | +0.01% | 1.84B | 25/06 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.833 | +0.01% | 1.84B | 25/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.035 | -0.13% | 1.35B | 06:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.380 | -0.13% | 1.35B | 06:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.854 | -0.10% | 1.41B | 06:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.232 | -0.10% | 1.41B | 06:00:00 | ||
| ålandsbanken Global Aktie B | 0P0000. | 19.470 | -0.26% | 1.77B | 25/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,194.451 | -0.67% | 1.36B | 25/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,090.107 | -0.67% | 1.36B | 25/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.802 | +0.02% | 17.64M | 06:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.760 | +0.02% | 716.75M | 06:00:00 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,269.810 | -0.41% | 1.5B | 25/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27.868 | -0.25% | 1.27B | 06:00:00 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.178 | -0.25% | 1.27B | 06:00:00 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157.292 | +0.05% | 760.07M | 25/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 577.137 | +0.86% | 970.69M | 25/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 539.152 | -0.42% | 970.69M | 06:00:00 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.281 | 0.11% | 1.13B | 06:00:00 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.468 | +0.12% | 1.13B | 06:00:00 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.453 | +0.11% | 1.13B | 06:00:00 |