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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,186.179 | +0.00% | 27.7B | 28/08 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 305.085 | -0.01% | 23.65B | 29/08 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 254.518 | -0.01% | 23.65B | 29/08 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,299.776 | +0.01% | 20.51B | 28/08 | ||
Ålandsbanken Global Aktie S | 0P0001. | 226.730 | -0.49% | 20.6B | 28/08 | ||
Evli Nordic Corporate Bond B Sek | 0P0000. | 1,325.858 | -0.01% | 14.95B | 28/08 | ||
Evli European High Yield B Sek | 0P0000. | 1,904.735 | -0.02% | 7.21B | 28/08 | ||
Evli European High Yield B Nok | 0P0001. | 1,490.383 | +0.00% | 7.27B | 28/08 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,363.701 | +0.02% | 4.58B | 29/08 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,320.521 | +0.02% | 4.58B | 29/08 | ||
Nordea Pro Stable Return Sek | 0P0001. | 41.003 | +0.10% | 2.84B | 29/08 | ||
Evli European Investment Grade B Sek | 0P0000. | 1,293.952 | -0.00% | 4.92B | 28/08 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 340.280 | -0.04% | 3.97B | 28/08 | ||
Nordea Sek Instituutiokorko K Eur | 0P0000. | 120.866 | -0.03% | 2.9B | 29/08 | ||
Nordea Sek Instituutiokorko T Eur | 0P0000. | 107.319 | -0.03% | 2.9B | 29/08 | ||
ålandsbanken Premium 50 Sek | 0P0001. | 394.360 | -0.15% | 3.29B | 28/08 | ||
Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 20.212 | -0.15% | 2.61B | 29/08 | ||
Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 23.040 | -0.15% | 2.61B | 29/08 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22.782 | -0.15% | 2.61B | 29/08 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 16.070 | -0.15% | 2.61B | 29/08 | ||
Op-private Strategia 50 A | 0P0001. | 215.540 | -0.06% | 3.1B | 28/08 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102.841 | -0.05% | 4.22B | 29/08 | ||
Op-maltillinen A | 0P0000. | 168.730 | -0.05% | 2.66B | 28/08 | ||
Op-maltillinen B | 0P0000. | 112.810 | -0.06% | 2.66B | 28/08 | ||
Nordea Maailma Kasvu | 0P0000. | 9.330 | -0.12% | 2.15B | 29/08 | ||
Nordea Korko S T Eur | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
Nordea Korko S K Eur | 0P0000. | 11.672 | +0.00% | 3.7B | 29/08 | ||
Nordea Korko I T Eur | 0P0000. | 10.322 | 0.00% | 3.7B | 29/08 | ||
Nordea Korko I K Eur | 0P0000. | 11.593 | 0.00% | 3.7B | 29/08 | ||
Nordea Korko B T Eur | 0P0000. | 10.261 | 0.00% | 3.7B | 29/08 | ||
Nordea Korko B K Eur | 0P0000. | 11.524 | 0.00% | 3.7B | 29/08 | ||
Nordea Korko A K Eur | 0P0000. | 11.387 | 0.00% | 3.7B | 29/08 | ||
Nordea Korko A T Eur | 0P0000. | 10.143 | 0.00% | 3.7B | 29/08 | ||
Nordea Maailma Tuotto | 0P0000. | 0.498 | -0.18% | 2.22B | 29/08 | ||
Nordea Maailma Kasvu | 0P0000. | 0.842 | -0.18% | 2.22B | 29/08 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 28.539 | -0.21% | 3.02B | 29/08 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 15.633 | -0.21% | 3.02B | 29/08 | ||
Evli Sweden Equity Index B | 0P0000. | 2,986.040 | -0.02% | 2.86B | 28/08 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.879 | -0.07% | 2.95B | 29/08 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.386 | -0.07% | 2.95B | 29/08 | ||
Nordea Corporate Bond Idh K Eur | 0P0001. | 11.776 | -0.04% | 2.95B | 29/08 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.473 | -0.07% | 2.95B | 29/08 | ||
ålandsbanken Norden Aktie Sek | 0P0001. | 1,966.230 | -0.26% | 3.31B | 28/08 | ||
Op-amerikka Indeksi B | 0P0000. | 217.090 | -0.23% | 3.75B | 28/08 | ||
OP-Amerikka Indeksi II A | 0P0000. | 535.630 | -0.23% | 3.75B | 28/08 | ||
Op-amerikka Indeksi A | 0P0000. | 516.630 | -0.23% | 3.75B | 28/08 | ||
OP-Amerikka Indeksi II B | 0P0000. | 225.180 | -0.23% | 3.75B | 28/08 | ||
Evli Emerging Markets Credit B Sek | 0P0000. | 1,214.271 | +0.06% | 1.37B | 28/08 | ||
Nordea Swedish Ideas Equity | 0P0001. | 222.887 | -1.57% | 797.55M | 12/06 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42.314 | -0.13% | 2.86B | 29/08 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43.422 | -0.13% | 2.86B | 29/08 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34.016 | -0.13% | 2.86B | 29/08 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33.059 | -0.13% | 2.86B | 29/08 | ||
Nordea Maailma Osinko A T Eur | 0P0000. | 18.708 | -0.35% | 3.5B | 29/08 | ||
Nordea Maailma Osinko A K Eur | 0P0000. | 30.409 | -0.35% | 3.5B | 29/08 | ||
Nordea Maailma Osinko I T Eur | 0P0000. | 20.419 | -0.35% | 3.5B | 29/08 | ||
Nordea Maailma Osinko I K Eur | 0P0000. | 32.825 | -0.35% | 3.5B | 29/08 | ||
Nordea Maailma Osinko B T Eur | 0P0000. | 20.080 | -0.35% | 3.5B | 29/08 | ||
Nordea Maailma Osinko B K Eur | 0P0000. | 32.628 | -0.35% | 3.5B | 29/08 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 335.009 | -0.37% | 35.58B | 29/08 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 316.105 | -0.15% | 33.73B | 29/08 | ||
Nordea Equity Core C K Eur | 0P0001. | 21.795 | +0.15% | 1.47B | 24/09 | ||
Evli Euro Liquidity B | 0P0000. | 28.241 | +0.01% | 2.48B | 28/08 | ||
Evli Euro Liquidity A | 0P0000. | 18.593 | +0.01% | 2.48B | 28/08 | ||
ålandsbanken Euro High Yield Sek | 0P0001. | 463.850 | -0.05% | 2.76B | 28/08 | ||
Evli Global B SEK | 0P0000. | 4,001.627 | -0.72% | 2.52B | 28/08 | ||
OP-Yrityslaina A | 0P0000. | 214.670 | -0.02% | 1.64B | 28/08 | ||
OP-Yrityslaina B | 0P0000. | 103.330 | -0.02% | 1.64B | 28/08 | ||
Nordea Yhteisö Varainhoito Tasapaino T Eur | 0P0001. | 24.038 | -0.15% | 1.78B | 29/08 | ||
Nordea Yhteisö Varainhoito Tasapaino K Eur | 0P0001. | 28.662 | -0.15% | 1.78B | 29/08 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28.348 | -0.15% | 1.78B | 29/08 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.224 | -0.15% | 1.78B | 29/08 | ||
Evli Corporate Bond B Sek | 0P0000. | 1,455.308 | -0.02% | 3.08B | 28/08 | ||
Op-euro A | 0P0000. | 23.090 | 0.00% | 1.76B | 28/08 | ||
Op-euro B | 0P0000. | 14.110 | 0.00% | 1.76B | 28/08 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.909 | -0.13% | 1.74B | 29/08 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.873 | -0.13% | 1.74B | 29/08 | ||
Evli Corporate Bond B Nok | 0P0001. | 1,318.018 | +0.00% | 3.25B | 28/08 | ||
Nordea Defensiv A | 0P0001. | 1,309.327 | -0.03% | 1.65B | 29/08 | ||
Placeringsfond Nordea Defensiv I Vekst (nok) | 0P0001. | 1,361.078 | -0.03% | 1.65B | 29/08 | ||
Evli Short Corporate Bond B | 0P0000. | 32.909 | +0.01% | 1.84B | 28/08 | ||
Evli Short Corporate Bond A | 0P0000. | 14.975 | +0.01% | 1.84B | 28/08 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22.533 | -0.14% | 1.38B | 29/08 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16.750 | -0.14% | 1.38B | 29/08 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0.871 | +0.10% | 1.43B | 29/08 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2.278 | +0.10% | 1.43B | 29/08 | ||
ålandsbanken Global Aktie B | 0P0000. | 20.500 | -0.15% | 1.84B | 28/08 | ||
Evli Swedish Small Cap A | 0P0000. | 4,326.023 | -0.43% | 1.39B | 28/08 | ||
Evli Swedish Small Cap B | 0P0000. | 8,343.879 | -0.43% | 1.39B | 28/08 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.887 | 0.00% | 17.74M | 29/08 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33.921 | +0.00% | 721.74M | 29/08 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,359.260 | -1.11% | 1.58B | 28/08 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28.762 | -0.15% | 1.3B | 29/08 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19.793 | -0.15% | 1.3B | 29/08 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 152.055 | -0.28% | 781.24M | 29/08 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 603.215 | -0.28% | 970.69M | 29/08 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 569.176 | -0.07% | 970.69M | 29/08 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.278 | -0.13% | 1.17B | 29/08 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.465 | -0.13% | 1.17B | 29/08 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.449 | -0.13% | 1.17B | 29/08 |