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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,186.179+0.00%27.7B28/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.305.085-0.01%23.65B29/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.254.518-0.01%23.65B29/08 
 Evli Short Corporate Bond B Sek0P0000.1,299.776+0.01%20.51B28/08 
 Ålandsbanken Global Aktie S0P0001.226.730-0.49%20.6B28/08 
 Evli Nordic Corporate Bond B Sek0P0000.1,325.858-0.01%14.95B28/08 
 Evli European High Yield B Sek0P0000.1,904.735-0.02%7.21B28/08 
 Evli European High Yield B Nok0P0001.1,490.383+0.00%7.27B28/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,363.701+0.02%4.58B29/08 
 Nordea Norsk Kredittobligasjon0P0001.1,320.521+0.02%4.58B29/08 
 Nordea Pro Stable Return Sek0P0001.41.003+0.10%2.84B29/08 
 Evli European Investment Grade B Sek0P0000.1,293.952-0.00%4.92B28/08 
 ålandsbanken Euro Bond Sek0P0001.340.280-0.04%3.97B28/08 
 Nordea Sek Instituutiokorko K Eur0P0000.120.866-0.03%2.9B29/08 
 Nordea Sek Instituutiokorko T Eur0P0000.107.319-0.03%2.9B29/08 
 ålandsbanken Premium 50 Sek0P0001.394.360-0.15%3.29B28/08 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.20.212-0.15%2.61B29/08 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.23.040-0.15%2.61B29/08 
 Nordea Premium Varainhoito Maltti K0P0000.22.782-0.15%2.61B29/08 
 Nordea Premium Varainhoito Maltti T0P0000.16.070-0.15%2.61B29/08 
 Op-private Strategia 50 A0P0001.215.540-0.06%3.1B28/08 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.102.841-0.05%4.22B29/08 
 Op-maltillinen A0P0000.168.730-0.05%2.66B28/08 
 Op-maltillinen B0P0000.112.810-0.06%2.66B28/08 
 Nordea Maailma Kasvu0P0000.9.330-0.12%2.15B29/08 
 Nordea Korko S T Eur0P0000.10.470+0.02%3.27B12/12 
 Nordea Korko S K Eur0P0000.11.672+0.00%3.7B29/08 
 Nordea Korko I T Eur0P0000.10.3220.00%3.7B29/08 
 Nordea Korko I K Eur0P0000.11.5930.00%3.7B29/08 
 Nordea Korko B T Eur0P0000.10.2610.00%3.7B29/08 
 Nordea Korko B K Eur0P0000.11.5240.00%3.7B29/08 
 Nordea Korko A K Eur0P0000.11.3870.00%3.7B29/08 
 Nordea Korko A T Eur0P0000.10.1430.00%3.7B29/08 
 Nordea Maailma Tuotto0P0000.0.498-0.18%2.22B29/08 
 Nordea Maailma Kasvu0P0000.0.842-0.18%2.22B29/08 
 Nordea Nordic Small Cap Kasvu0P0000.28.539-0.21%3.02B29/08 
 Nordea Nordic Small Cap Tuotto0P0000.15.633-0.21%3.02B29/08 
 Evli Sweden Equity Index B0P0000.2,986.040-0.02%2.86B28/08 
 Nordea Corporate Bond I Tuotto0P0000.0.879-0.07%2.95B29/08 
 Nordea Corporate Bond A Kasvu0P0000.2.386-0.07%2.95B29/08 
 Nordea Corporate Bond Idh K Eur0P0001.11.776-0.04%2.95B29/08 
 Nordea Corporate Bond I Kasvu0P0000.2.473-0.07%2.95B29/08 
 ålandsbanken Norden Aktie Sek0P0001.1,966.230-0.26%3.31B28/08 
 Op-amerikka Indeksi B0P0000.217.090-0.23%3.75B28/08 
 OP-Amerikka Indeksi II A0P0000.535.630-0.23%3.75B28/08 
 Op-amerikka Indeksi A0P0000.516.630-0.23%3.75B28/08 
 OP-Amerikka Indeksi II B0P0000.225.180-0.23%3.75B28/08 
 Evli Emerging Markets Credit B Sek0P0000.1,214.271+0.06%1.37B28/08 
 Nordea Swedish Ideas Equity0P0001.222.887-1.57%797.55M12/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.42.314-0.13%2.86B29/08 
 Nordea Maailma Indeksirahasto I kasvu0P0000.43.422-0.13%2.86B29/08 
 Nordea Maailma Indeksirahasto I tuotto0P0000.34.016-0.13%2.86B29/08 
 Nordea Maailma Indeksirahasto B tuotto0P0000.33.059-0.13%2.86B29/08 
 Nordea Maailma Osinko A T Eur0P0000.18.708-0.35%3.5B29/08 
 Nordea Maailma Osinko A K Eur0P0000.30.409-0.35%3.5B29/08 
 Nordea Maailma Osinko I T Eur0P0000.20.419-0.35%3.5B29/08 
 Nordea Maailma Osinko I K Eur0P0000.32.825-0.35%3.5B29/08 
 Nordea Maailma Osinko B T Eur0P0000.20.080-0.35%3.5B29/08 
 Nordea Maailma Osinko B K Eur0P0000.32.628-0.35%3.5B29/08 
 Nordea Nordic Small Cap Kasvu0P0000.335.009-0.37%35.58B29/08 
 Nordea Nordic Small Cap Kasvu0P0000.316.105-0.15%33.73B29/08 
 Nordea Equity Core C K Eur0P0001.21.795+0.15%1.47B24/09 
 Evli Euro Liquidity B0P0000.28.241+0.01%2.48B28/08 
 Evli Euro Liquidity A0P0000.18.593+0.01%2.48B28/08 
 ålandsbanken Euro High Yield Sek0P0001.463.850-0.05%2.76B28/08 
 Evli Global B SEK0P0000.4,001.627-0.72%2.52B28/08 
 OP-Yrityslaina A0P0000.214.670-0.02%1.64B28/08 
 OP-Yrityslaina B0P0000.103.330-0.02%1.64B28/08 
 Nordea Yhteisö Varainhoito Tasapaino T Eur0P0001.24.038-0.15%1.78B29/08 
 Nordea Yhteisö Varainhoito Tasapaino K Eur0P0001.28.662-0.15%1.78B29/08 
 Nordea Premium Varainhoito Tasapaino K0P0000.28.348-0.15%1.78B29/08 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.224-0.15%1.78B29/08 
 Evli Corporate Bond B Sek0P0000.1,455.308-0.02%3.08B28/08 
 Op-euro A0P0000.23.0900.00%1.76B28/08 
 Op-euro B0P0000.14.1100.00%1.76B28/08 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.909-0.13%1.74B29/08 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.873-0.13%1.74B29/08 
 Evli Corporate Bond B Nok0P0001.1,318.018+0.00%3.25B28/08 
 Nordea Defensiv A0P0001.1,309.327-0.03%1.65B29/08 
 Placeringsfond Nordea Defensiv I Vekst (nok)0P0001.1,361.078-0.03%1.65B29/08 
 Evli Short Corporate Bond B0P0000.32.909+0.01%1.84B28/08 
 Evli Short Corporate Bond A0P0000.14.975+0.01%1.84B28/08 
 Nordea Säästö 25 Kasvu0P0000.22.533-0.14%1.38B29/08 
 Nordea Säästö 25 Tuotto0P0000.16.750-0.14%1.38B29/08 
 Danske Invest Kompassi 25 Inc0P0000.0.871+0.10%1.43B29/08 
 Danske Invest Kompassi 25 Acc0P0000.2.278+0.10%1.43B29/08 
 ålandsbanken Global Aktie B0P0000.20.500-0.15%1.84B28/08 
 Evli Swedish Small Cap A0P0000.4,326.023-0.43%1.39B28/08 
 Evli Swedish Small Cap B0P0000.8,343.879-0.43%1.39B28/08 
 Danske Invest Yhteisökorko Inc0P0000.17.8870.00%17.74M29/08 
 Danske Invest Yhteisökorko Acc0P0000.33.921+0.00%721.74M29/08 
 Ålandsbanken Nordiska Småbolag Placeringsfond S0P0001.2,359.260-1.11%1.58B28/08 
 Nordea Säästö 50 Kasvu0P0000.28.762-0.15%1.3B29/08 
 Nordea Säästö 50 Tuotto0P0000.19.793-0.15%1.3B29/08 
 Nordea Innovation Stars Fund AG-SEK0P0001.152.055-0.28%781.24M29/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.603.215-0.28%970.69M29/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.569.176-0.07%970.69M29/08 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.278-0.13%1.17B29/08 
 Nordea Euro Obligaatio I Kasvu0P0000.0.465-0.13%1.17B29/08 
 Nordea Euro Obligaatio A Kasvu0P0000.0.449-0.13%1.17B29/08 
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