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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B Sek | 0P0000. | 1,182.695 | +0.01% | 28.14B | 15/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 302.742 | +0.46% | 10.25B | 16/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 252.563 | +0.46% | 170.11M | 16/07 | ||
| Evli Short Corporate Bond B Sek | 0P0000. | 1,292.215 | +0.04% | 20.11B | 15/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 223.860 | +0.54% | 19.77B | 15/07 | ||
| Evli Nordic Corporate Bond B Sek | 0P0000. | 1,317.634 | +0.04% | 13.85B | 15/07 | ||
| Evli European High Yield B Sek | 0P0000. | 1,891.348 | +0.04% | 7.21B | 15/07 | ||
| Evli European High Yield B Nok | 0P0001. | 1,475.959 | +0.04% | 7.27B | 15/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,357.564 | +0.07% | 4.56B | 15/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,314.983 | +0.06% | 4.56B | 15/07 | ||
| Nordea Pro Stable Return Sek | 0P0001. | 40.767 | +0.43% | 254.85M | 15/07 | ||
| Evli European Investment Grade B Sek | 0P0000. | 1,288.582 | +0.06% | 4.65B | 15/07 | ||
| ålandsbanken Euro Bond Sek | 0P0001. | 339.050 | +0.05% | 3.95B | 15/07 | ||
| Nordea Sek Instituutiokorko K Eur | 0P0000. | 118.457 | -0.38% | 2.88B | 15/07 | ||
| Nordea Sek Instituutiokorko T Eur | 0P0000. | 105.180 | -0.38% | 2.88B | 15/07 | ||
| ålandsbanken Premium 50 Sek | 0P0001. | 392.960 | +0.08% | 3.27B | 15/07 | ||
| Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 19.899 | -0.19% | 2.57B | 16/07 | ||
| Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 22.684 | -0.19% | 2.57B | 16/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.432 | -0.19% | 2.57B | 16/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.823 | -0.19% | 2.57B | 16/07 | ||
| Op-private Strategia 50 A | 0P0001. | 211.430 | +0.17% | 3.03B | 15/07 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102.321 | -0.10% | 4.21B | 16/07 | ||
| Op-maltillinen A | 0P0000. | 165.610 | +0.16% | 2.59B | 15/07 | ||
| Op-maltillinen B | 0P0000. | 110.730 | +0.15% | 2.59B | 15/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.252 | +1.07% | 11.52B | 15/07 | ||
| Nordea Korko S T Eur | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K Eur | 0P0000. | 11.636 | +0.01% | 3.66B | 16/07 | ||
| Nordea Korko I T Eur | 0P0000. | 10.291 | +0.01% | 3.66B | 16/07 | ||
| Nordea Korko I K Eur | 0P0000. | 11.558 | +0.01% | 3.66B | 16/07 | ||
| Nordea Korko B T Eur | 0P0000. | 10.231 | +0.01% | 3.66B | 16/07 | ||
| Nordea Korko B K Eur | 0P0000. | 11.490 | +0.01% | 3.66B | 16/07 | ||
| Nordea Korko A K Eur | 0P0000. | 11.354 | +0.01% | 3.66B | 16/07 | ||
| Nordea Korko A T Eur | 0P0000. | 10.114 | +0.01% | 3.66B | 16/07 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.485 | +0.66% | 4.09M | 15/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.821 | +0.66% | 500.73M | 15/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 28.408 | +0.30% | 2.94B | 15/07 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15.562 | +0.30% | 2.94B | 15/07 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,853.260 | -0.08% | 2.8B | 15/07 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.877 | -0.03% | 2.92B | 16/07 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.381 | -0.03% | 2.92B | 16/07 | ||
| Nordea Corporate Bond Idh K Eur | 0P0001. | 11.739 | -0.05% | 2.92B | 16/07 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.467 | -0.03% | 2.92B | 16/07 | ||
| ålandsbanken Norden Aktie Sek | 0P0001. | 1,965.220 | -0.19% | 3.15B | 15/07 | ||
| Op-amerikka Indeksi B | 0P0000. | 208.760 | +0.22% | 3.51B | 15/07 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 514.970 | +0.22% | 3.51B | 15/07 | ||
| Op-amerikka Indeksi A | 0P0000. | 496.820 | +0.22% | 3.51B | 15/07 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 216.500 | +0.22% | 3.51B | 15/07 | ||
| Evli Emerging Markets Credit B Sek | 0P0000. | 1,189.914 | -0.01% | 1.29B | 15/07 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222.887 | -1.57% | 797.55M | 12/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 41.083 | +0.64% | 2.71B | 15/07 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 42.154 | +0.64% | 2.71B | 15/07 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 33.023 | +0.64% | 2.71B | 15/07 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 32.097 | +0.64% | 2.71B | 15/07 | ||
| Nordea Maailma Osinko A T Eur | 0P0000. | 18.283 | +0.19% | 3.37B | 15/07 | ||
| Nordea Maailma Osinko A K Eur | 0P0000. | 29.719 | +0.19% | 3.37B | 15/07 | ||
| Nordea Maailma Osinko I T Eur | 0P0000. | 19.938 | +0.19% | 3.37B | 15/07 | ||
| Nordea Maailma Osinko I K Eur | 0P0000. | 32.052 | +0.19% | 3.37B | 15/07 | ||
| Nordea Maailma Osinko B T Eur | 0P0000. | 19.610 | +0.19% | 3.37B | 15/07 | ||
| Nordea Maailma Osinko B K Eur | 0P0000. | 31.866 | +0.19% | 3.37B | 15/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 336.904 | +0.73% | 2.94B | 15/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 320.039 | +0.71% | 2.94B | 15/07 | ||
| Nordea Equity Core C K Eur | 0P0001. | 21.795 | +0.15% | 1.48B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 28.153 | +0.01% | 2.58B | 15/07 | ||
| Evli Euro Liquidity A | 0P0000. | 18.534 | +0.01% | 2.58B | 15/07 | ||
| ålandsbanken Euro High Yield Sek | 0P0001. | 461.130 | +0.04% | 2.74B | 15/07 | ||
| Evli Global B SEK | 0P0000. | 3,959.447 | -0.33% | 2.47B | 15/07 | ||
| OP-Yrityslaina A | 0P0000. | 213.750 | +0.07% | 1.71B | 15/07 | ||
| OP-Yrityslaina B | 0P0000. | 102.890 | +0.07% | 1.71B | 15/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 23.637 | +0.46% | 1.73B | 15/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 28.185 | +0.46% | 1.73B | 15/07 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.879 | +0.46% | 1.73B | 15/07 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.905 | +0.46% | 1.73B | 15/07 | ||
| Evli Corporate Bond B Sek | 0P0000. | 1,447.607 | +0.06% | 2.95B | 15/07 | ||
| Op-euro A | 0P0000. | 23.030 | 0.00% | 1.77B | 15/07 | ||
| Op-euro B | 0P0000. | 14.080 | 0.00% | 1.77B | 15/07 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.993 | -0.01% | 1.73B | 16/07 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.904 | -0.01% | 1.73B | 16/07 | ||
| Evli Corporate Bond B Nok | 0P0001. | 1,307.228 | +0.07% | 3.14B | 15/07 | ||
| Nordea Defensiv A | 0P0001. | 1,299.758 | +0.10% | 1.71B | 15/07 | ||
| Placeringsfond Nordea Defensiv I Vekst (nok) | 0P0001. | 1,350.516 | +0.10% | 1.71B | 15/07 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.729 | +0.04% | 1.84B | 15/07 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.893 | +0.03% | 1.84B | 15/07 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.199 | -0.18% | 1.36B | 16/07 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.501 | -0.18% | 1.36B | 16/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.859 | -0.09% | 1.41B | 16/07 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.246 | -0.09% | 1.41B | 16/07 | ||
| ålandsbanken Global Aktie B | 0P0000. | 19.860 | +0.10% | 1.77B | 15/07 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,380.237 | +0.19% | 1.36B | 15/07 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,448.445 | +0.19% | 1.36B | 15/07 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.833 | -0.00% | 17.68M | 16/07 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.819 | -0.00% | 744.64M | 16/07 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,350.540 | -0.07% | 1.55B | 15/07 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28.219 | -0.20% | 1.27B | 16/07 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.419 | -0.20% | 1.27B | 16/07 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 160.051 | +0.68% | 575.97M | 15/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 591.608 | +1.06% | 2.71B | 15/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 564.507 | +0.45% | 2.71B | 16/07 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.279 | -0.01% | 1.14B | 16/07 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.466 | -0.01% | 1.14B | 16/07 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.451 | -0.02% | 1.14B | 16/07 |