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Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.170,221 | +0,02% | 22,83B | 28/02 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 310,249 | -1,05% | 28,42B | 28/02 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 266,318 | -1,05% | 28,42B | 28/02 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.274,698 | +0,03% | 18,55B | 28/02 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 233,020 | +0,66% | 22,01B | 28/02 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.301,375 | +0,04% | 14,29B | 28/02 | ||
| 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. | 1.329,863 | +0,05% | 4,39B | 28/02 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.289,355 | +0,05% | 4,39B | 28/02 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,607 | -0,04% | 2,9B | 28/02 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.278,315 | +0,01% | 4,7B | 28/02 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 335,410 | +0,05% | 3,75B | 28/02 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 118,034 | +0,10% | 2,85B | 28/02 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,366 | +0,10% | 2,85B | 28/02 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 398,670 | +0,08% | 3,48B | 28/02 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,314 | -0,27% | 2,64B | 28/02 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,803 | -0,27% | 2,64B | 28/02 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,558 | -0,27% | 2,64B | 28/02 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,158 | -0,27% | 2,64B | 28/02 | ||
| OP-Private Strategia 50 A | 0P0001. | 215,780 | -0,15% | 3,09B | 28/02 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101,870 | +0,05% | 4,07B | 28/02 | ||
| OP-Maltillinen A | 0P0000. | 169,330 | -0,12% | 2,67B | 28/02 | ||
| OP-Maltillinen B | 0P0000. | 116,790 | -0,12% | 2,67B | 28/02 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,478 | -1,09% | 2,15B | 28/02 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,510 | 0,01% | 3,42B | 28/02 | ||
| Nordea Korko I T EUR | 0P0000. | 10,441 | 0,01% | 3,42B | 28/02 | ||
| Nordea Korko I K EUR | 0P0000. | 11,435 | 0,01% | 3,42B | 28/02 | ||
| Nordea Korko B T EUR | 0P0000. | 10,382 | 0,01% | 3,42B | 28/02 | ||
| Nordea Korko B K EUR | 0P0000. | 11,370 | 0,01% | 3,42B | 28/02 | ||
| Nordea Korko A K EUR | 0P0000. | 11,238 | 0,01% | 3,42B | 28/02 | ||
| Nordea Korko A T EUR | 0P0000. | 10,265 | 0,01% | 3,42B | 28/02 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,513 | -0,98% | 2,35B | 28/02 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,849 | -0,98% | 2,35B | 28/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 26,606 | -0,58% | 2,67B | 28/02 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15,084 | -0,58% | 2,67B | 28/02 | ||
| Evli Sweden Equity Index B | 0P0000. | 3.002,355 | -0,63% | 2,87B | 28/02 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,895 | 0,05% | 2,88B | 28/02 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,358 | +0,05% | 2,88B | 28/02 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,577 | -0,01% | 2,88B | 28/02 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,441 | +0,05% | 2,88B | 28/02 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.061,430 | -0,54% | 2,58B | 28/02 | ||
| OP-Amerikka Indeksi B | 0P0000. | 230,290 | +1,78% | 3,7B | 28/02 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 543,170 | +1,78% | 3,7B | 28/02 | ||
| OP-Amerikka Indeksi A | 0P0000. | 524,390 | +1,78% | 3,7B | 28/02 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 238,640 | +1,78% | 3,7B | 28/02 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.175,334 | +0,13% | 1,37B | 28/02 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 241,988 | -0,29% | 910,72M | 28/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42,550 | -0,92% | 3,1B | 28/02 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43,643 | -0,91% | 3,1B | 28/02 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34,944 | -0,91% | 3,1B | 28/02 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33,978 | -0,92% | 3,1B | 28/02 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,658 | -0,41% | 3,51B | 28/02 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 30,658 | -0,41% | 3,51B | 28/02 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 21,381 | -0,41% | 3,51B | 28/02 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,979 | -0,41% | 3,51B | 28/02 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 21,041 | -0,41% | 3,51B | 28/02 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32,805 | -0,41% | 3,51B | 28/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 311,770 | -0,43% | 31,38B | 28/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 297,131 | -0,68% | 30,7B | 28/02 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,66B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,844 | +0,03% | 1,99B | 28/02 | ||
| Evli Euro Liquidity A | 0P0000. | 18,901 | +0,03% | 1,99B | 28/02 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 455,020 | +0,03% | 3,16B | 28/02 | ||
| Evli Global B SEK | 0P0000. | 4.142,526 | -0,16% | 3,16B | 28/02 | ||
| OP-Yrityslaina A | 0P0000. | 212,120 | +0,02% | 1,85B | 28/02 | ||
| OP-Yrityslaina B | 0P0000. | 105,280 | +0,02% | 1,85B | 28/02 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,292 | -0,51% | 1,8B | 28/02 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,372 | -0,51% | 1,8B | 28/02 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 28,070 | -0,51% | 1,8B | 28/02 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,433 | -0,51% | 1,8B | 28/02 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.434,205 | +0,00% | 3,25B | 28/02 | ||
| OP-Euro A | 0P0000. | 22,800 | 0,00% | 1,5B | 28/02 | ||
| OP-Euro B | 0P0000. | 14,220 | 0,00% | 1,5B | 28/02 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,972 | +0,14% | 1,67B | 28/02 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,129 | +0,14% | 1,67B | 28/02 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.284,198 | +0,01% | 3,32B | 28/02 | ||
| Nordea Defensiv A | 0P0001. | 1.276,495 | -0,04% | 1,76B | 28/02 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.324,510 | -0,04% | 1,76B | 28/02 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,249 | +0,03% | 1,61B | 28/02 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,287 | +0,03% | 1,61B | 28/02 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,382 | -0,22% | 1,4B | 28/02 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,896 | -0,22% | 1,4B | 28/02 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,899 | -0,16% | 1,45B | 28/02 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,268 | -0,16% | 1,45B | 28/02 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20,900 | +0,82% | 1,91B | 28/02 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.380,584 | -0,60% | 1,44B | 28/02 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.111,167 | -0,60% | 1,44B | 28/02 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,981 | +0,02% | 1,18B | 28/02 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,423 | +0,02% | 1,18B | 28/02 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.208,590 | -1,04% | 1,54B | 28/02 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,615 | -0,42% | 1,32B | 28/02 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,212 | -0,42% | 1,32B | 28/02 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156,015 | -1,03% | 933,48M | 28/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 605,211 | -0,77% | 970,69M | 28/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 576,793 | -1,02% | 970,69M | 28/02 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,283 | 0,13% | 1,15B | 28/02 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,467 | 0,13% | 1,15B | 28/02 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,451 | 0,15% | 1,15B | 28/02 |