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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.135,922 | +0,04% | 24,84B | 13/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284,879 | +1,23% | 22,6B | 14/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244,540 | +1,23% | 22,6B | 14/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.220,354 | +0,21% | 17,24B | 13/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211,390 | +2,68% | 18,56B | 13/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.239,296 | +0,11% | 12,42B | 13/06 | ||
| 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. | 1.276,116 | +0,05% | 3,59B | 14/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.239,436 | +0,05% | 3,59B | 14/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37,252 | +0,06% | 3,64B | 14/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.220,070 | +0,21% | 4,88B | 13/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 321,010 | +0,06% | 3,43B | 13/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,480 | -0,26% | 2,69B | 14/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,225 | -0,26% | 2,69B | 14/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383,760 | -0,02% | 3,18B | 13/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,264 | +0,18% | 2,56B | 14/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,625 | +0,18% | 2,56B | 14/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,406 | +0,18% | 2,56B | 14/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,333 | +0,18% | 2,56B | 14/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 201,840 | +0,09% | 2,83B | 13/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,753 | +0,15% | 3,74B | 14/06 | ||
| OP-Maltillinen A | 0P0000. | 159,230 | +0,04% | 2,49B | 13/06 | ||
| OP-Maltillinen B | 0P0000. | 109,830 | +0,05% | 2,49B | 13/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,824 | +1,27% | 2,15B | 14/06 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,203 | +0,01% | 3,42B | 14/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,166 | +0,01% | 3,42B | 14/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,134 | +0,01% | 3,42B | 14/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10,112 | +0,01% | 3,42B | 14/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,074 | +0,01% | 3,42B | 14/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10,950 | +0,01% | 3,42B | 14/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10,002 | +0,01% | 3,42B | 14/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,472 | +0,95% | 2,14B | 14/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,781 | +0,97% | 2,14B | 14/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,816 | -1,48% | 2,45B | 14/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,636 | -1,48% | 2,45B | 14/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.844,156 | -1,53% | 2,87B | 13/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,852 | +0,42% | 2,59B | 14/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,249 | +0,41% | 2,59B | 14/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,052 | -0,20% | 2,59B | 14/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,326 | +0,41% | 2,59B | 14/06 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.050,190 | -1,04% | 2,75B | 13/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 200,300 | +0,89% | 3,64B | 13/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 471,780 | +0,89% | 3,64B | 13/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 456,090 | +0,88% | 3,64B | 13/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 207,280 | +0,89% | 3,64B | 13/06 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.129,912 | +0,09% | 1,65B | 13/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 232,110 | -1,04% | 990,5M | 14/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 38,131 | +0,61% | 2,5B | 14/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 39,083 | +0,61% | 2,5B | 14/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,293 | +0,61% | 2,5B | 14/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,449 | +0,61% | 2,5B | 14/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,639 | +0,56% | 3,33B | 14/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,509 | +0,56% | 3,33B | 14/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,091 | +0,57% | 3,33B | 14/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,447 | +0,57% | 3,33B | 14/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,808 | +0,56% | 3,33B | 14/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,322 | +0,56% | 3,33B | 14/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 294,894 | -1,61% | 1,76B | 14/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291,631 | -1,18% | 1,76B | 14/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,240 | +0,62% | 1,56B | 14/06 | ||
| Evli Euro Liquidity B | 0P0000. | 26,994 | +0,02% | 2,12B | 13/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18,324 | +0,02% | 2,12B | 13/06 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,460 | -0,03% | 2,79B | 13/06 | ||
| Evli Global B SEK | 0P0000. | 4.049,270 | +0,58% | 2,96B | 13/06 | ||
| OP-Yrityslaina A | 0P0000. | 202,170 | +0,21% | 1,4B | 13/06 | ||
| OP-Yrityslaina B | 0P0000. | 100,340 | +0,21% | 1,4B | 13/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,887 | +0,17% | 1,7B | 14/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,731 | +0,17% | 1,7B | 14/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,460 | +0,17% | 1,7B | 14/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,319 | +0,17% | 1,7B | 14/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.362,822 | +0,13% | 2,56B | 13/06 | ||
| OP-Euro A | 0P0000. | 22,230 | 0,00% | 1,66B | 13/06 | ||
| OP-Euro B | 0P0000. | 13,870 | 0,00% | 1,66B | 13/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,102 | +0,47% | 1,51B | 14/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,797 | +0,47% | 1,51B | 14/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.205,171 | +0,14% | 2,61B | 13/06 | ||
| Nordea Defensiv A | 0P0001. | 1.220,185 | +0,07% | 963,22M | 14/06 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.262,877 | +0,07% | 963,22M | 14/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,809 | +0,21% | 1,52B | 13/06 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,604 | +0,21% | 1,52B | 13/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,159 | +0,20% | 1,36B | 14/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,973 | +0,20% | 1,36B | 14/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,856 | +0,16% | 1,4B | 14/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,159 | +0,16% | 1,4B | 14/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,770 | +0,86% | 1,63B | 13/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.508,494 | -1,46% | 1,7B | 13/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.348,007 | -1,46% | 1,7B | 13/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,414 | +0,11% | 17,44M | 14/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,369 | +0,11% | 678,84M | 14/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.180,570 | -0,29% | 1,62B | 13/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,806 | +0,19% | 1,24B | 14/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,934 | +0,19% | 1,24B | 14/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156,159 | +0,01% | 947,23M | 14/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 528,312 | +0,47% | 970,69M | 14/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 522,467 | +0,91% | 970,69M | 14/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -99,90% | 1,14B | 14/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,451 | +0,46% | 1,14B | 14/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | +0,46% | 1,14B | 14/06 |