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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.165,894 | +0,04% | 23,78B | 27/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 328,395 | +0,77% | 27,26B | 13:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 281,894 | +0,77% | 27,26B | 13:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.263,310 | +0,05% | 18,16B | 27/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 242,160 | -0,95% | 21,38B | 27/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.288,922 | +0,08% | 14,13B | 27/01 | ||
| 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. | 1.318,929 | +0,17% | 4,3B | 27/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.279,033 | +0,17% | 4,3B | 27/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,183 | +1,33% | 2,78B | 27/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.263,851 | +0,15% | 4,68B | 27/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332,150 | +0,08% | 3,74B | 27/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,314 | -0,22% | 2,84B | 27/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,983 | -0,22% | 2,84B | 27/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 397,100 | -0,41% | 3,36B | 27/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,152 | +0,29% | 2,61B | 13:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,622 | +0,29% | 2,61B | 13:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,380 | +0,29% | 2,61B | 13:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,031 | +0,29% | 2,61B | 13:00:00 | ||
| OP-Private Strategia 50 A | 0P0001. | 213,940 | -0,59% | 3,07B | 27/01 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,853 | +0,01% | 4,05B | 13:00:00 | ||
| OP-Maltillinen A | 0P0000. | 167,760 | -0,59% | 2,65B | 27/01 | ||
| OP-Maltillinen B | 0P0000. | 115,710 | -0,59% | 2,65B | 27/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,769 | -1,19% | 2,15B | 27/01 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,477 | +0,01% | 3,59B | 13:00:00 | ||
| Nordea Korko I T EUR | 0P0000. | 10,412 | +0,01% | 3,59B | 13:00:00 | ||
| Nordea Korko I K EUR | 0P0000. | 11,403 | +0,01% | 3,59B | 13:00:00 | ||
| Nordea Korko B T EUR | 0P0000. | 10,353 | +0,01% | 3,59B | 13:00:00 | ||
| Nordea Korko B K EUR | 0P0000. | 11,338 | +0,01% | 3,59B | 13:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 11,207 | +0,01% | 3,59B | 13:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 10,237 | +0,01% | 3,59B | 13:00:00 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,513 | -1,46% | 2,27B | 27/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,850 | -1,46% | 2,27B | 27/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,239 | -0,55% | 2,61B | 27/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,309 | -0,55% | 2,61B | 27/01 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.916,574 | -0,86% | 2,69B | 27/01 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,883 | 0,00% | 2,87B | 13:00:00 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,327 | -0,00% | 2,87B | 13:00:00 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,497 | +0,02% | 2,87B | 13:00:00 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,409 | -0,00% | 2,87B | 13:00:00 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.020,150 | -0,42% | 2,45B | 27/01 | ||
| OP-Amerikka Indeksi B | 0P0000. | 231,010 | -1,48% | 3,8B | 27/01 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 544,760 | -1,48% | 3,8B | 27/01 | ||
| OP-Amerikka Indeksi A | 0P0000. | 526,020 | -1,48% | 3,8B | 27/01 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 239,340 | -1,48% | 3,8B | 27/01 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.158,595 | +0,19% | 1,36B | 27/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 239,323 | +0,05% | 848,67M | 13:00:00 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42,648 | -1,52% | 2,97B | 27/01 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43,739 | -1,52% | 2,97B | 27/01 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35,021 | -1,52% | 2,97B | 27/01 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34,056 | -1,52% | 2,97B | 27/01 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,185 | +0,03% | 3,39B | 27/01 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,920 | +0,03% | 3,39B | 27/01 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,854 | +0,03% | 3,39B | 27/01 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,166 | +0,03% | 3,39B | 27/01 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,525 | +0,03% | 3,39B | 27/01 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32,000 | +0,03% | 3,39B | 27/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 297,977 | -0,03% | 30,64B | 27/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290,105 | -0,28% | 29,81B | 27/01 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,61B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,726 | +0,04% | 2,08B | 27/01 | ||
| Evli Euro Liquidity A | 0P0000. | 18,820 | +0,03% | 2,08B | 27/01 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 449,860 | -0,03% | 3,12B | 27/01 | ||
| Evli Global B SEK | 0P0000. | 4.356,005 | +0,95% | 3,03B | 27/01 | ||
| OP-Yrityslaina A | 0P0000. | 209,500 | +0,15% | 1,9B | 27/01 | ||
| OP-Yrityslaina B | 0P0000. | 103,980 | +0,15% | 1,9B | 27/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,067 | -0,33% | 1,77B | 27/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,109 | -0,33% | 1,77B | 27/01 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,811 | -0,33% | 1,77B | 27/01 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,254 | -0,33% | 1,77B | 27/01 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.416,438 | +0,10% | 3,23B | 27/01 | ||
| OP-Euro A | 0P0000. | 22,740 | +0,04% | 1,56B | 27/01 | ||
| OP-Euro B | 0P0000. | 14,180 | 0,00% | 1,56B | 27/01 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,668 | +0,01% | 1,66B | 13:00:00 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,013 | 0,01% | 1,66B | 13:00:00 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.265,328 | +0,10% | 3,32B | 27/01 | ||
| Nordea Defensiv A | 0P0001. | 1.267,194 | +0,06% | 619,01M | 27/01 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.314,435 | +0,06% | 619,01M | 27/01 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,941 | +0,05% | 1,59B | 27/01 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,141 | +0,05% | 1,59B | 27/01 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,226 | +0,33% | 1,39B | 13:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,778 | +0,33% | 1,39B | 13:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,893 | +0,26% | 1,44B | 28/01 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,253 | +0,26% | 1,44B | 28/01 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21,120 | -1,03% | 1,87B | 27/01 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.263,452 | -0,36% | 1,43B | 27/01 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.894,283 | -0,36% | 1,43B | 27/01 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,897 | -0,01% | 1,18B | 28/01 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,266 | -0,01% | 1,18B | 28/01 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.186,320 | +0,04% | 1,48B | 27/01 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,501 | +0,46% | 1,3B | 13:00:00 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,131 | +0,46% | 1,3B | 13:00:00 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 161,386 | -0,85% | 922,98M | 27/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 611,095 | -1,00% | 970,69M | 27/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 598,655 | +0,62% | 970,69M | 13:00:00 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,279 | -0,02% | 1,14B | 13:00:00 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,461 | -0,01% | 1,14B | 13:00:00 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,446 | 0,00% | 1,14B | 13:00:00 |