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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.135,423 | +0,01% | 2,13B | 12/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 281,405 | +1,20% | 22,6B | 13/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 241,558 | +1,20% | 22,6B | 13/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.217,826 | +0,16% | 1,51B | 12/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 208,070 | +1,07% | 18,4B | 12/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.237,981 | +0,17% | 1,06B | 12/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 709,72M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 709,72M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.275,476 | -0,14% | 3,59B | 13/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.238,823 | -0,15% | 3,59B | 13/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37,231 | -0,12% | 3,64B | 13/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.217,571 | +0,37% | 427,72M | 12/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,810 | +0,13% | 3,47B | 12/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,772 | -0,91% | 2,69B | 13/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,490 | -0,91% | 2,69B | 13/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383,850 | +0,19% | 3,12B | 12/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,229 | -0,12% | 2,56B | 13/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,586 | -0,12% | 2,56B | 13/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,367 | -0,12% | 2,56B | 13/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,305 | -0,12% | 2,56B | 13/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 201,650 | +0,22% | 2,83B | 12/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,611 | +0,15% | 3,74B | 13/06 | ||
| OP-Maltillinen A | 0P0000. | 159,160 | +0,40% | 2,49B | 12/06 | ||
| OP-Maltillinen B | 0P0000. | 109,780 | +0,40% | 2,49B | 12/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,714 | +0,50% | 2,15B | 13/06 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,202 | +0,01% | 3,42B | 13/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,165 | +0,01% | 3,42B | 13/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,133 | +0,01% | 3,42B | 13/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10,111 | +0,01% | 3,42B | 13/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,073 | +0,01% | 3,42B | 13/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10,949 | +0,01% | 3,42B | 13/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10,001 | +0,01% | 3,42B | 13/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,467 | -0,43% | 2,14B | 13/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,774 | -0,45% | 2,14B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 26,203 | -1,84% | 2,45B | 13/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,856 | -1,84% | 2,45B | 13/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.888,336 | +1,55% | 2,92B | 12/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,849 | 0,04% | 2,59B | 13/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,240 | 0,04% | 2,59B | 13/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,074 | -0,01% | 2,59B | 13/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,316 | 0,04% | 2,59B | 13/06 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.071,650 | +1,14% | 2,66B | 12/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 198,540 | -0,18% | 3,61B | 12/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 467,640 | -0,18% | 3,61B | 12/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 452,090 | -0,18% | 3,61B | 12/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 205,460 | -0,18% | 3,61B | 12/06 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.128,946 | +0,22% | 138,15M | 12/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 234,541 | -1,33% | 990,5M | 13/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37,900 | -0,09% | 2,5B | 13/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38,846 | -0,09% | 2,5B | 13/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,103 | -0,09% | 2,5B | 13/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,264 | -0,09% | 2,5B | 13/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,540 | -0,27% | 3,33B | 13/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,355 | -0,27% | 3,33B | 13/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,984 | -0,27% | 3,33B | 13/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,281 | -0,27% | 3,33B | 13/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,702 | -0,27% | 3,33B | 13/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,158 | -0,27% | 3,33B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 299,726 | -1,30% | 1,76B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 295,120 | -0,92% | 1,76B | 13/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,110 | -0,39% | 1,56B | 13/06 | ||
| Evli Euro Liquidity B | 0P0000. | 26,988 | +0,03% | 2,12B | 12/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18,320 | +0,04% | 2,12B | 12/06 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,570 | +0,08% | 2,78B | 12/06 | ||
| Evli Global B SEK | 0P0000. | 4.025,861 | -0,43% | 2,96B | 12/06 | ||
| OP-Yrityslaina A | 0P0000. | 201,750 | +0,40% | 1,4B | 12/06 | ||
| OP-Yrityslaina B | 0P0000. | 100,130 | +0,40% | 1,4B | 12/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,848 | -0,20% | 1,7B | 13/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,685 | -0,20% | 1,7B | 13/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,415 | -0,20% | 1,7B | 13/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,287 | -0,20% | 1,7B | 13/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.361,056 | +0,34% | 224,14M | 12/06 | ||
| OP-Euro A | 0P0000. | 22,230 | +0,05% | 1,66B | 12/06 | ||
| OP-Euro B | 0P0000. | 13,870 | +0,07% | 1,66B | 12/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,995 | -0,10% | 1,51B | 13/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,757 | -0,10% | 1,51B | 13/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.203,472 | +0,33% | 224,14M | 12/06 | ||
| Nordea Defensiv A | 0P0001. | 1.219,351 | +0,01% | 963,22M | 13/06 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.262,002 | +0,01% | 963,22M | 13/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,745 | +0,16% | 1,52B | 12/06 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,574 | +0,16% | 1,52B | 12/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,117 | -0,19% | 1,36B | 13/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,941 | -0,19% | 1,36B | 13/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,855 | +0,35% | 1,4B | 13/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,156 | +0,35% | 1,4B | 13/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,610 | -0,21% | 1,57B | 12/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.575,129 | +2,17% | 1,7B | 12/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.471,390 | +2,16% | 1,7B | 12/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,396 | +0,06% | 17,42M | 13/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,334 | +0,06% | 678,56M | 13/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.204,990 | +0,83% | 1,47B | 12/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,754 | -0,30% | 1,24B | 13/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,897 | -0,30% | 1,24B | 13/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156,137 | -0,61% | 947,23M | 13/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 525,827 | +0,46% | 970,69M | 13/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 517,746 | +0,85% | 970,69M | 13/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,272 | -99,90% | 1,14B | 13/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,448 | -0,09% | 1,14B | 13/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,434 | -0,10% | 1,14B | 13/06 |