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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.161,184 | +0,01% | 2,14B | 04/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 330,311 | -0,87% | 24,84B | 05/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283,539 | -0,87% | 24,84B | 05/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.263,805 | +0,06% | 1,51B | 04/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 246,080 | +0,02% | 20,11B | 04/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.288,108 | +0,02% | 1,21B | 04/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 809,84M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 809,84M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.310,854 | -0,03% | 4,08B | 05/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.271,663 | -0,03% | 4,08B | 05/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,108 | -0,49% | 3,28B | 05/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.276,734 | +0,05% | 416,45M | 04/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,060 | +0,04% | 3,65B | 04/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,958 | +0,38% | 2,8B | 05/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,659 | +0,38% | 2,8B | 05/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 396,230 | +0,10% | 3,32B | 04/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,389 | -0,01% | 2,59B | 05/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,888 | -0,01% | 2,59B | 05/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,646 | -0,01% | 2,59B | 05/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,221 | -0,01% | 2,59B | 05/12 | ||
| OP-Private Strategia 50 A | 0P0001. | 216,640 | +0,17% | 3,08B | 04/12 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101,847 | +0,15% | 3,97B | 05/12 | ||
| OP-Maltillinen A | 0P0000. | 170,060 | +0,19% | 2,67B | 04/12 | ||
| OP-Maltillinen B | 0P0000. | 117,300 | +0,20% | 2,67B | 04/12 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,862 | -0,85% | 2,15B | 05/12 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,422 | 0,00% | 3,54B | 05/12 | ||
| Nordea Korko I T EUR | 0P0000. | 10,363 | 0,00% | 3,54B | 05/12 | ||
| Nordea Korko I K EUR | 0P0000. | 11,349 | 0,01% | 3,54B | 05/12 | ||
| Nordea Korko B T EUR | 0P0000. | 10,305 | 0,00% | 3,54B | 05/12 | ||
| Nordea Korko B K EUR | 0P0000. | 11,286 | 0,01% | 3,54B | 05/12 | ||
| Nordea Korko A K EUR | 0P0000. | 11,156 | 0,01% | 3,54B | 05/12 | ||
| Nordea Korko A T EUR | 0P0000. | 10,191 | 0,00% | 3,54B | 05/12 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,518 | -0,42% | 2,2B | 05/12 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,858 | -0,42% | 2,2B | 05/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,200 | +0,24% | 2,56B | 05/12 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,287 | +0,24% | 2,56B | 05/12 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.860,882 | +0,78% | 2,71B | 04/12 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,890 | -0,12% | 2,79B | 05/12 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,347 | -0,12% | 2,79B | 05/12 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,443 | +0,04% | 2,79B | 05/12 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,429 | -0,12% | 2,79B | 05/12 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.023,590 | +0,49% | 2,55B | 04/12 | ||
| OP-Amerikka Indeksi B | 0P0000. | 233,590 | +0,71% | 3,9B | 04/12 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 550,700 | +0,71% | 3,9B | 04/12 | ||
| OP-Amerikka Indeksi A | 0P0000. | 531,910 | +0,71% | 3,9B | 04/12 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 241,950 | +0,71% | 3,9B | 04/12 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.166,246 | +0,08% | 120,24M | 04/12 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 234,615 | 0,00% | 907,45M | 06/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42,826 | -0,33% | 2,76B | 05/12 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43,916 | -0,33% | 2,76B | 05/12 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35,163 | -0,33% | 2,76B | 05/12 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34,198 | -0,33% | 2,76B | 05/12 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,138 | -0,43% | 3,27B | 05/12 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,846 | -0,43% | 3,27B | 05/12 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,782 | -0,43% | 3,27B | 05/12 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,054 | -0,43% | 3,27B | 05/12 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,459 | -0,43% | 3,27B | 05/12 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,896 | -0,43% | 3,27B | 05/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293,808 | +0,58% | 30,63B | 05/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 289,699 | -0,20% | 29,71B | 05/12 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,59B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,597 | +0,01% | 2,14B | 04/12 | ||
| Evli Euro Liquidity A | 0P0000. | 18,733 | 0,01% | 2,14B | 04/12 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 447,970 | +0,11% | 3,17B | 04/12 | ||
| Evli Global B SEK | 0P0000. | 4.460,854 | -0,68% | 276,78M | 04/12 | ||
| OP-Yrityslaina A | 0P0000. | 211,670 | +0,05% | 1,87B | 04/12 | ||
| OP-Yrityslaina B | 0P0000. | 105,050 | +0,05% | 1,87B | 04/12 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,428 | -0,09% | 1,74B | 05/12 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,531 | -0,09% | 1,74B | 05/12 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28,231 | -0,09% | 1,74B | 05/12 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,545 | -0,09% | 1,74B | 05/12 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.427,744 | +0,07% | 280,91M | 04/12 | ||
| OP-Euro A | 0P0000. | 22,630 | 0,00% | 1,62B | 04/12 | ||
| OP-Euro B | 0P0000. | 14,120 | 0,00% | 1,62B | 04/12 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,221 | +0,11% | 1,6B | 05/12 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,224 | +0,11% | 1,6B | 05/12 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.272,050 | +0,07% | 280,91M | 04/12 | ||
| Nordea Defensiv A | 0P0001. | 1.261,485 | +0,08% | 643,05M | 05/12 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.307,811 | +0,08% | 643,05M | 05/12 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,931 | +0,06% | 1,51B | 04/12 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,136 | +0,06% | 1,51B | 04/12 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,490 | -0,02% | 1,37B | 05/12 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,977 | -0,02% | 1,37B | 05/12 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,901 | +0,17% | 1,47B | 05/12 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,271 | +0,17% | 1,47B | 05/12 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21,400 | +0,61% | 1,73B | 04/12 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.374,359 | +1,11% | 1,5B | 04/12 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.099,641 | +1,11% | 1,5B | 04/12 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,839 | +0,03% | 17,85M | 05/12 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,158 | +0,03% | 696,68M | 05/12 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.120,720 | +0,81% | 1,5B | 04/12 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,815 | -0,11% | 1,27B | 05/12 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,353 | -0,11% | 1,27B | 05/12 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 162,015 | -0,90% | 930,88M | 05/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 605,932 | +0,01% | 970,69M | 05/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 597,457 | -0,77% | 970,69M | 05/12 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,286 | 0,12% | 1,1B | 05/12 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,472 | 0,12% | 1,1B | 05/12 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,457 | 0,10% | 1,1B | 05/12 |