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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.132,043 | +0,02% | 24,65B | 10/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283,794 | +0,00% | 22,57B | 13/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243,609 | +0,00% | 1,93B | 13/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.213,515 | -0,05% | 18,16B | 10/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,670 | +0,78% | 18,63B | 10/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.231,823 | -0,04% | 12,58B | 10/05 | ||
| 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. | 1.262,605 | +0,05% | 3,59B | 13/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.226,580 | +0,05% | 3,59B | 13/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,606 | +0,54% | 310,51M | 13/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.216,491 | -0,18% | 5,14B | 10/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,070 | -0,06% | 3,43B | 10/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,994 | -0,19% | 2,69B | 13/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,144 | -0,19% | 2,69B | 13/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385,070 | +0,34% | 3,1B | 10/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,198 | +0,05% | 2,56B | 13/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,551 | +0,05% | 2,56B | 13/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,334 | +0,05% | 2,56B | 13/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,282 | +0,05% | 2,56B | 13/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 199,700 | +0,30% | 2,79B | 10/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,126 | +0,09% | 3,74B | 13/05 | ||
| OP-Maltillinen A | 0P0000. | 157,000 | +0,18% | 2,46B | 10/05 | ||
| OP-Maltillinen B | 0P0000. | 108,290 | +0,19% | 2,46B | 10/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,855 | -0,07% | 2,14B | 13/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,159 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,127 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,091 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,074 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,032 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,908 | +0,03% | 3,42B | 13/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,964 | +0,03% | 3,42B | 13/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,457 | -0,31% | 2,14B | 13/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,757 | -0,30% | 2,14B | 13/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24,692 | +0,24% | 2,49B | 13/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13,999 | +0,24% | 2,49B | 13/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.890,197 | +1,42% | 2,82B | 10/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,847 | 0,05% | 2,61B | 13/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,236 | 0,04% | 2,59B | 13/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,037 | +0,01% | 2,59B | 13/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,311 | 0,04% | 2,61B | 13/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.064,350 | +1,05% | 2,64B | 10/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 192,300 | +0,48% | 3,51B | 10/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 452,870 | +0,48% | 3,51B | 10/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 437,890 | +0,48% | 3,51B | 10/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198,970 | +0,48% | 3,51B | 10/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.123,129 | +0,01% | 1,73B | 10/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 242,007 | +0,11% | 990,5M | 13/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,966 | -0,24% | 2,54B | 13/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,885 | -0,24% | 2,5B | 13/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,334 | -0,24% | 2,5B | 13/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,519 | -0,24% | 2,5B | 13/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,545 | +0,09% | 3,33B | 13/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,362 | +0,09% | 3,41B | 13/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,977 | +0,09% | 3,41B | 13/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,270 | +0,09% | 3,41B | 13/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,698 | +0,09% | 3,41B | 13/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,151 | +0,09% | 3,41B | 13/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 288,431 | +0,38% | 2,45B | 13/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 288,866 | +0,48% | 2,45B | 13/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,907 | -0,09% | 1,56B | 13/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,872 | +0,02% | 2,13B | 10/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,241 | +0,03% | 2,13B | 10/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 429,100 | +0,03% | 2,67B | 10/05 | ||
| Evli Global B SEK | 0P0000. | 4.151,549 | +0,32% | 3,04B | 10/05 | ||
| OP-Yrityslaina A | 0P0000. | 201,390 | -0,18% | 1,49B | 10/05 | ||
| OP-Yrityslaina B | 0P0000. | 99,950 | -0,18% | 1,49B | 10/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,798 | +0,03% | 1,7B | 13/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,627 | +0,03% | 1,7B | 13/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,359 | +0,03% | 1,72B | 13/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,249 | +0,03% | 1,7B | 13/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.356,591 | -0,12% | 2,01B | 10/05 | ||
| OP-Euro A | 0P0000. | 22,150 | +0,05% | 1,64B | 10/05 | ||
| OP-Euro B | 0P0000. | 13,820 | +0,07% | 1,64B | 10/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,092 | +0,04% | 1,5B | 13/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,794 | +0,04% | 1,51B | 13/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.198,710 | -0,12% | 2,04B | 10/05 | ||
| Nordea Defensiv A | 0P0001. | 1.212,014 | +0,04% | 963,22M | 13/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.254,036 | +0,04% | 963,22M | 13/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,622 | -0,04% | 1,57B | 10/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,516 | -0,04% | 1,57B | 10/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,101 | +0,02% | 1,36B | 13/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,928 | +0,02% | 1,36B | 13/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,852 | 0,08% | 1,4B | 13/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,148 | +0,08% | 1,4B | 13/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,390 | +1,10% | 1,61B | 10/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.458,129 | +1,50% | 1,62B | 10/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.254,752 | +1,50% | 1,62B | 10/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,331 | +0,01% | 1,14B | 13/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,214 | +0,01% | 1,14B | 13/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.087,060 | +0,86% | 1,51B | 10/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,704 | -0,00% | 1,24B | 13/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,862 | -0,01% | 1,24B | 13/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158,014 | -0,00% | 80,71M | 13/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 523,708 | -0,10% | 2,5B | 13/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524,497 | +0,00% | 2,5B | 13/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | 0,03% | 1,15B | 13/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,451 | 0,04% | 1,14B | 13/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | 0,03% | 1,14B | 13/05 |