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Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.183,008 | +0,00% | 28,14B | 17/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 301,626 | -0,75% | 21,55B | 18/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 251,632 | -0,75% | 21,55B | 18/07 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.292,624 | +0,02% | 20,11B | 17/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 226,960 | +1,42% | 19,77B | 17/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.318,452 | +0,02% | 13,85B | 17/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1.891,079 | +0,03% | 7,21B | 17/07 | ||
| Evli European High Yield B NOK | 0P0001. | 1.476,034 | +0,05% | 7,27B | 17/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.355,444 | -0,12% | 4,47B | 17/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.312,911 | -0,12% | 4,47B | 17/07 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,783 | -0,08% | 2,75B | 17/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.289,939 | +0,04% | 4,65B | 17/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 339,300 | +0,03% | 3,95B | 17/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 117,918 | +0,03% | 2,9B | 17/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,701 | +0,03% | 2,9B | 17/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 394,460 | +0,48% | 3,27B | 17/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,956 | +0,07% | 2,54B | 18/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,749 | +0,07% | 2,54B | 18/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,496 | +0,07% | 2,54B | 18/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,869 | +0,07% | 2,54B | 18/07 | ||
| OP-Private Strategia 50 A | 0P0001. | 212,280 | +0,67% | 3,03B | 17/07 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102,394 | +0,05% | 4,16B | 18/07 | ||
| OP-Maltillinen A | 0P0000. | 166,290 | +0,65% | 2,59B | 17/07 | ||
| OP-Maltillinen B | 0P0000. | 111,180 | +0,65% | 2,59B | 17/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,315 | +0,31% | 2,15B | 17/07 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,638 | +0,01% | 3,44B | 18/07 | ||
| Nordea Korko I T EUR | 0P0000. | 10,293 | +0,01% | 3,44B | 18/07 | ||
| Nordea Korko I K EUR | 0P0000. | 11,560 | +0,01% | 3,44B | 18/07 | ||
| Nordea Korko B T EUR | 0P0000. | 10,233 | +0,01% | 3,44B | 18/07 | ||
| Nordea Korko B K EUR | 0P0000. | 11,492 | +0,01% | 3,44B | 18/07 | ||
| Nordea Korko A K EUR | 0P0000. | 11,356 | +0,01% | 3,44B | 18/07 | ||
| Nordea Korko A T EUR | 0P0000. | 10,116 | +0,01% | 3,44B | 18/07 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,487 | +0,36% | 2,12B | 17/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,823 | +0,36% | 2,12B | 17/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 28,357 | +0,56% | 2,92B | 17/07 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15,534 | +0,56% | 2,92B | 17/07 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.882,641 | +1,97% | 2,8B | 17/07 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,877 | -0,05% | 2,91B | 18/07 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,381 | -0,05% | 2,91B | 18/07 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,741 | +0,01% | 2,91B | 18/07 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,467 | -0,05% | 2,91B | 18/07 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.971,380 | +0,57% | 3,15B | 17/07 | ||
| OP-Amerikka Indeksi B | 0P0000. | 211,180 | +0,65% | 3,53B | 17/07 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 520,940 | +0,65% | 3,53B | 17/07 | ||
| OP-Amerikka Indeksi A | 0P0000. | 502,570 | +0,65% | 3,53B | 17/07 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 219,010 | +0,65% | 3,53B | 17/07 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.191,640 | +0,04% | 1,29B | 17/07 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222,887 | -1,57% | 797,55M | 12/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 41,266 | +0,49% | 2,7B | 17/07 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 42,342 | +0,49% | 2,7B | 17/07 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 33,170 | +0,49% | 2,7B | 17/07 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 32,240 | +0,49% | 2,7B | 17/07 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,339 | +0,46% | 3,39B | 17/07 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,811 | +0,46% | 3,39B | 17/07 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,001 | +0,46% | 3,39B | 17/07 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,153 | +0,46% | 3,39B | 17/07 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,672 | +0,46% | 3,39B | 17/07 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,965 | +0,46% | 3,39B | 17/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 339,226 | +0,73% | 33,84B | 17/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 320,869 | +0,51% | 31,81B | 17/07 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,48B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 28,157 | +0,01% | 2,58B | 17/07 | ||
| Evli Euro Liquidity A | 0P0000. | 18,537 | +0,01% | 2,58B | 17/07 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 461,170 | +0,02% | 2,74B | 17/07 | ||
| Evli Global B SEK | 0P0000. | 4.019,902 | +0,90% | 2,47B | 17/07 | ||
| OP-Yrityslaina A | 0P0000. | 213,980 | +0,05% | 1,72B | 17/07 | ||
| OP-Yrityslaina B | 0P0000. | 103,000 | +0,05% | 1,72B | 17/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,660 | +0,29% | 1,72B | 17/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,212 | +0,29% | 1,72B | 17/07 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,906 | +0,29% | 1,72B | 17/07 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,924 | +0,29% | 1,72B | 17/07 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.448,906 | +0,04% | 2,95B | 17/07 | ||
| OP-Euro A | 0P0000. | 23,040 | +0,04% | 1,77B | 17/07 | ||
| OP-Euro B | 0P0000. | 14,080 | 0,00% | 1,77B | 17/07 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,977 | -0,07% | 1,71B | 18/07 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,899 | -0,07% | 1,71B | 18/07 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.308,959 | +0,06% | 3,14B | 17/07 | ||
| Nordea Defensiv A | 0P0001. | 1.299,923 | +0,02% | 1,72B | 17/07 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.350,715 | +0,02% | 1,72B | 17/07 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,742 | +0,02% | 1,84B | 17/07 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,899 | +0,01% | 1,84B | 17/07 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,254 | +0,02% | 1,35B | 18/07 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,542 | +0,02% | 1,35B | 18/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,860 | 0,01% | 1,42B | 18/07 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,249 | 0,01% | 1,42B | 18/07 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20,070 | +1,36% | 1,77B | 17/07 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.413,616 | +1,31% | 1,36B | 17/07 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.512,826 | +1,31% | 1,36B | 17/07 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,837 | +0,00% | 17,68M | 18/07 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,825 | +0,00% | 735,3M | 18/07 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.338,610 | +0,10% | 1,55B | 17/07 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,302 | -0,03% | 1,27B | 18/07 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,477 | -0,03% | 1,27B | 18/07 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 159,650 | +0,18% | 760,07M | 17/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 599,424 | +0,66% | 970,69M | 17/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 562,755 | -0,75% | 970,69M | 18/07 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,279 | -0,07% | 1,13B | 18/07 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,466 | -0,07% | 1,13B | 18/07 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,450 | -0,07% | 1,13B | 18/07 |