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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,170.221 | +0.02% | 22.83B | 28/02 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 310.435 | +0.06% | 28.42B | 13:00:00 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 266.477 | +0.06% | 28.42B | 13:00:00 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,274.698 | +0.03% | 18.55B | 28/02 | ||
Ålandsbanken Global Aktie S | 0P0001. | 233.020 | +0.66% | 22.01B | 28/02 | ||
Evli Nordic Corporate Bond B Sek | 0P0000. | 1,301.375 | +0.04% | 14.29B | 28/02 | ||
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. | 1,329.863 | +0.05% | 4.39B | 28/02 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,289.355 | +0.05% | 4.39B | 28/02 | ||
Nordea Pro Stable Return Sek | 0P0001. | 40.607 | -0.04% | 2.9B | 28/02 | ||
Evli European Investment Grade B Sek | 0P0000. | 1,278.315 | +0.01% | 4.7B | 28/02 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 335.410 | +0.05% | 3.75B | 28/02 | ||
Nordea Sek Instituutiokorko K Eur | 0P0000. | 118.034 | +0.10% | 2.85B | 28/02 | ||
Nordea Sek Instituutiokorko T Eur | 0P0000. | 107.366 | +0.10% | 2.85B | 28/02 | ||
ålandsbanken Premium 50 Sek | 0P0001. | 398.670 | +0.08% | 3.48B | 28/02 | ||
Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 20.350 | +0.18% | 2.64B | 13:00:00 | ||
Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.845 | +0.18% | 2.64B | 13:00:00 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22.598 | +0.18% | 2.64B | 13:00:00 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 16.187 | +0.18% | 2.64B | 13:00:00 | ||
Op-private Strategia 50 A | 0P0001. | 215.780 | -0.15% | 3.09B | 28/02 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101.695 | -0.17% | 4.07B | 13:00:00 | ||
Op-maltillinen A | 0P0000. | 169.330 | -0.12% | 2.67B | 28/02 | ||
Op-maltillinen B | 0P0000. | 116.790 | -0.12% | 2.67B | 28/02 | ||
Nordea Maailma Kasvu | 0P0000. | 9.478 | -1.09% | 2.15B | 28/02 | ||
Nordea Korko S T Eur | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
Nordea Korko S K Eur | 0P0000. | 11.513 | +0.02% | 3.42B | 13:00:00 | ||
Nordea Korko I T Eur | 0P0000. | 10.444 | +0.02% | 3.42B | 13:00:00 | ||
Nordea Korko I K Eur | 0P0000. | 11.438 | +0.02% | 3.42B | 13:00:00 | ||
Nordea Korko B T Eur | 0P0000. | 10.385 | +0.02% | 3.42B | 13:00:00 | ||
Nordea Korko B K Eur | 0P0000. | 11.372 | +0.02% | 3.42B | 13:00:00 | ||
Nordea Korko A K Eur | 0P0000. | 11.240 | +0.02% | 3.42B | 13:00:00 | ||
Nordea Korko A T Eur | 0P0000. | 10.268 | +0.02% | 3.42B | 13:00:00 | ||
Nordea Maailma Tuotto | 0P0000. | 0.513 | -0.98% | 2.35B | 28/02 | ||
Nordea Maailma Kasvu | 0P0000. | 0.849 | -0.98% | 2.35B | 28/02 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 26.606 | -0.58% | 2.67B | 28/02 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 15.084 | -0.58% | 2.67B | 28/02 | ||
Evli Sweden Equity Index B | 0P0000. | 3,002.355 | -0.63% | 2.87B | 28/02 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.892 | -0.33% | 2.88B | 13:00:00 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.350 | -0.33% | 2.88B | 13:00:00 | ||
Nordea Corporate Bond Idh K Eur | 0P0001. | 11.576 | -0.01% | 2.88B | 13:00:00 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.433 | -0.32% | 2.88B | 13:00:00 | ||
ålandsbanken Norden Aktie Sek | 0P0001. | 2,061.430 | -0.54% | 2.58B | 28/02 | ||
Op-amerikka Indeksi B | 0P0000. | 230.290 | +1.78% | 3.7B | 28/02 | ||
OP-Amerikka Indeksi II A | 0P0000. | 543.170 | +1.78% | 3.7B | 28/02 | ||
Op-amerikka Indeksi A | 0P0000. | 524.390 | +1.78% | 3.7B | 28/02 | ||
OP-Amerikka Indeksi II B | 0P0000. | 238.640 | +1.78% | 3.7B | 28/02 | ||
Evli Emerging Markets Credit B Sek | 0P0000. | 1,175.334 | +0.13% | 1.37B | 28/02 | ||
Nordea Swedish Ideas Equity | 0P0001. | 243.797 | +0.75% | 910.72M | 13:00:00 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42.550 | -0.92% | 3.1B | 28/02 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43.643 | -0.91% | 3.1B | 28/02 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34.944 | -0.91% | 3.1B | 28/02 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33.978 | -0.92% | 3.1B | 28/02 | ||
Nordea Maailma Osinko A T Eur | 0P0000. | 19.658 | -0.41% | 3.51B | 28/02 | ||
Nordea Maailma Osinko A K Eur | 0P0000. | 30.658 | -0.41% | 3.51B | 28/02 | ||
Nordea Maailma Osinko I T Eur | 0P0000. | 21.381 | -0.41% | 3.51B | 28/02 | ||
Nordea Maailma Osinko I K Eur | 0P0000. | 32.979 | -0.41% | 3.51B | 28/02 | ||
Nordea Maailma Osinko B T Eur | 0P0000. | 21.041 | -0.41% | 3.51B | 28/02 | ||
Nordea Maailma Osinko B K Eur | 0P0000. | 32.805 | -0.41% | 3.51B | 28/02 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 311.770 | -0.43% | 31.38B | 28/02 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 297.131 | -0.68% | 30.7B | 28/02 | ||
Nordea Equity Core C K Eur | 0P0001. | 21.795 | +0.15% | 1.66B | 24/09 | ||
Evli Euro Liquidity B | 0P0000. | 27.844 | +0.03% | 1.99B | 28/02 | ||
Evli Euro Liquidity A | 0P0000. | 18.901 | +0.03% | 1.99B | 28/02 | ||
ålandsbanken Euro High Yield Sek | 0P0001. | 455.020 | +0.03% | 3.16B | 28/02 | ||
Evli Global B SEK | 0P0000. | 4,142.526 | -0.16% | 3.16B | 28/02 | ||
OP-Yrityslaina A | 0P0000. | 212.120 | +0.02% | 1.85B | 28/02 | ||
OP-Yrityslaina B | 0P0000. | 105.280 | +0.02% | 1.85B | 28/02 | ||
Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 24.292 | -0.51% | 1.8B | 28/02 | ||
Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 28.372 | -0.51% | 1.8B | 28/02 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28.070 | -0.51% | 1.8B | 28/02 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.433 | -0.51% | 1.8B | 28/02 | ||
Evli Corporate Bond B Sek | 0P0000. | 1,434.205 | +0.00% | 3.25B | 28/02 | ||
Op-euro A | 0P0000. | 22.800 | 0% | 1.5B | 28/02 | ||
Op-euro B | 0P0000. | 14.220 | 0.00% | 1.5B | 28/02 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.841 | -0.54% | 1.67B | 13:00:00 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.079 | -0.54% | 1.67B | 13:00:00 | ||
Evli Corporate Bond B Nok | 0P0001. | 1,284.198 | +0.01% | 3.32B | 28/02 | ||
Nordea Defensiv A | 0P0001. | 1,276.495 | -0.04% | 1.76B | 28/02 | ||
Placeringsfond Nordea Defensiv I Vekst (nok) | 0P0001. | 1,324.510 | -0.04% | 1.76B | 28/02 | ||
Evli Short Corporate Bond B | 0P0000. | 32.249 | +0.03% | 1.61B | 28/02 | ||
Evli Short Corporate Bond A | 0P0000. | 15.287 | +0.03% | 1.61B | 28/02 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22.430 | +0.21% | 1.4B | 13:00:00 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16.932 | +0.21% | 1.4B | 13:00:00 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.901 | +0.14% | 1.45B | 13:00:00 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.271 | +0.14% | 1.45B | 13:00:00 | ||
ålandsbanken Global Aktie B | 0P0000. | 20.900 | +0.82% | 1.91B | 28/02 | ||
Evli Swedish Small Cap A | 0P0000. | 4,380.584 | -0.60% | 1.44B | 28/02 | ||
Evli Swedish Small Cap B | 0P0000. | 8,111.167 | -0.60% | 1.44B | 28/02 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.980 | -0.01% | 1.18B | 13:00:00 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.420 | -0.01% | 1.18B | 13:00:00 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,208.590 | -1.04% | 1.54B | 28/02 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28.726 | +0.39% | 1.32B | 13:00:00 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20.290 | +0.39% | 1.32B | 13:00:00 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156.015 | -1.03% | 933.48M | 28/02 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 605.211 | -0.77% | 970.69M | 28/02 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 578.421 | +0.28% | 970.69M | 13:00:00 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.281 | -0.54% | 1.15B | 13:00:00 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.464 | -0.53% | 1.15B | 13:00:00 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.449 | -0.54% | 1.15B | 13:00:00 |