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Ocena ryzyka:
Klasa aktywu:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.165,475 | -0,00% | 23,78B | 24/01 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 325,871 | -1,58% | 27,26B | 27/01 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 279,728 | -1,58% | 27,26B | 27/01 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.262,717 | -0,05% | 18,16B | 24/01 | ||
Ålandsbanken Global Aktie S | 0P0001. | 244,490 | -1,14% | 21,38B | 24/01 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.287,850 | -0,04% | 14,13B | 24/01 | ||
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. | 1.262,020 | -0,11% | 4,68B | 24/01 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 331,900 | -0,06% | 3,74B | 24/01 | ||
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. | 398,740 | -0,08% | 3,36B | 24/01 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,094 | -0,15% | 2,61B | 27/01 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,557 | -0,15% | 2,61B | 27/01 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,316 | -0,15% | 2,61B | 27/01 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,985 | -0,15% | 2,61B | 27/01 | ||
OP-Private Strategia 50 A | 0P0001. | 215,200 | -0,31% | 3,08B | 24/01 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,844 | +0,15% | 4,05B | 27/01 | ||
OP-Maltillinen A | 0P0000. | 168,760 | -0,31% | 2,65B | 24/01 | ||
OP-Maltillinen B | 0P0000. | 116,400 | -0,31% | 2,66B | 24/01 | ||
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. | 11,476 | +0,03% | 3,59B | 27/01 | ||
Nordea Korko I T EUR | 0P0000. | 10,410 | +0,02% | 3,59B | 27/01 | ||
Nordea Korko I K EUR | 0P0000. | 11,402 | +0,03% | 3,59B | 27/01 | ||
Nordea Korko B T EUR | 0P0000. | 10,352 | +0,02% | 3,59B | 27/01 | ||
Nordea Korko B K EUR | 0P0000. | 11,337 | +0,02% | 3,59B | 27/01 | ||
Nordea Korko A K EUR | 0P0000. | 11,206 | +0,02% | 3,59B | 27/01 | ||
Nordea Korko A T EUR | 0P0000. | 10,236 | +0,02% | 3,59B | 27/01 | ||
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. | 2.941,763 | -0,11% | 2,69B | 24/01 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,883 | +0,20% | 2,87B | 27/01 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2,327 | +0,19% | 2,87B | 27/01 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,495 | +0,03% | 2,87B | 27/01 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,409 | +0,19% | 2,87B | 27/01 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2.028,600 | +0,54% | 2,45B | 24/01 | ||
OP-Amerikka Indeksi B | 0P0000. | 234,480 | -1,38% | 3,8B | 24/01 | ||
OP-Amerikka Indeksi II A | 0P0000. | 552,940 | -1,38% | 3,85B | 24/01 | ||
OP-Amerikka Indeksi A | 0P0000. | 533,930 | -1,38% | 3,8B | 24/01 | ||
OP-Amerikka Indeksi II B | 0P0000. | 242,940 | -1,38% | 3,85B | 24/01 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.156,444 | +0,06% | 1,36B | 24/01 | ||
Nordea Swedish Ideas Equity | 0P0001. | 239,199 | -0,59% | 848,67M | 27/01 | ||
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. | 27,716 | 0,00% | 2,08B | 24/01 | ||
Evli Euro Liquidity A | 0P0000. | 18,814 | 0,00% | 2,08B | 24/01 | ||
Ålandsbanken Euro High Yield SEK | 0P0001. | 449,980 | +0,02% | 3,12B | 24/01 | ||
Evli Global B SEK | 0P0000. | 4.314,932 | -0,91% | 3,03B | 24/01 | ||
OP-Yrityslaina A | 0P0000. | 209,190 | -0,12% | 1,9B | 24/01 | ||
OP-Yrityslaina B | 0P0000. | 103,820 | -0,13% | 1,9B | 24/01 | ||
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. | 1.415,093 | -0,08% | 3,23B | 24/01 | ||
OP-Euro A | 0P0000. | 22,730 | 0,00% | 1,58B | 24/01 | ||
OP-Euro B | 0P0000. | 14,180 | 0,00% | 1,58B | 24/01 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,667 | +0,27% | 1,66B | 27/01 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,013 | +0,27% | 1,66B | 27/01 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.264,115 | -0,07% | 3,32B | 24/01 | ||
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. | 31,925 | -0,05% | 1,59B | 24/01 | ||
Evli Short Corporate Bond A | 0P0000. | 15,133 | -0,05% | 1,59B | 24/01 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 22,154 | -0,22% | 1,39B | 27/01 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,724 | -0,22% | 1,39B | 27/01 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,891 | -0,49% | 1,44B | 27/01 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,247 | -0,48% | 1,44B | 27/01 | ||
Ålandsbanken Global Aktie B | 0P0000. | 21,340 | -1,16% | 1,87B | 24/01 | ||
Evli Swedish Small Cap A | 0P0000. | 4.278,789 | -0,05% | 1,43B | 24/01 | ||
Evli Swedish Small Cap B | 0P0000. | 7.922,682 | -0,05% | 1,43B | 24/01 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,899 | +0,05% | 1,18B | 27/01 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 33,269 | +0,05% | 1,18B | 27/01 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.185,440 | +0,04% | 1,48B | 24/01 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 28,369 | -0,43% | 1,3B | 27/01 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 20,038 | -0,43% | 1,3B | 27/01 | ||
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. | 594,951 | -1,25% | 970,69M | 27/01 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,279 | 0,28% | 1,14B | 27/01 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,461 | +0,28% | 1,14B | 27/01 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,446 | +0,28% | 1,14B | 27/01 |