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Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.171,448 | -0,02% | 23,41B | 02/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 262,294 | -4,89% | 25,47B | 03/04 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 218,819 | -4,89% | 25,47B | 03/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.271,176 | -0,03% | 18,83B | 02/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 210,010 | -0,04% | 1,73B | 02/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.297,105 | -0,05% | 14,18B | 02/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1.842,797 | -0,00% | 7,21B | 02/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1.429,756 | +0,01% | 7,27B | 02/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.322,012 | +0,01% | 4,47B | 02/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.281,454 | +0,01% | 4,47B | 02/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,659 | -0,75% | 2,82B | 02/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.264,627 | -0,11% | 4,96B | 02/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334,440 | -0,03% | 340,63M | 02/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 122,480 | +0,44% | 2,91B | 02/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108,751 | +0,44% | 2,91B | 02/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 378,760 | -0,32% | 300,85M | 02/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,257 | -1,01% | 2,63B | 03/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,952 | -1,01% | 2,63B | 03/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,714 | -1,01% | 2,63B | 03/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,316 | -1,01% | 2,63B | 03/04 | ||
| OP-Private Strategia 50 A | 0P0001. | 206,820 | -0,10% | 2,97B | 02/04 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,812 | -0,12% | 4,13B | 03/04 | ||
| OP-Maltillinen A | 0P0000. | 162,060 | -0,09% | 2,55B | 02/04 | ||
| OP-Maltillinen B | 0P0000. | 108,360 | -0,08% | 2,55B | 02/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,499 | -0,54% | 2,15B | 02/04 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,541 | 0,00% | 3,43B | 03/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10,208 | 0,00% | 3,43B | 03/04 | ||
| Nordea Korko I K EUR | 0P0000. | 11,465 | 0,00% | 3,43B | 03/04 | ||
| Nordea Korko B T EUR | 0P0000. | 10,150 | 0,00% | 3,43B | 03/04 | ||
| Nordea Korko B K EUR | 0P0000. | 11,399 | 0,00% | 3,43B | 03/04 | ||
| Nordea Korko A K EUR | 0P0000. | 11,266 | 0,00% | 3,43B | 03/04 | ||
| Nordea Korko A T EUR | 0P0000. | 10,035 | 0,00% | 3,43B | 03/04 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,466 | -0,10% | 2,26B | 02/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,789 | -0,11% | 2,26B | 02/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 26,273 | -0,98% | 2,76B | 02/04 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,393 | -0,98% | 2,76B | 02/04 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.767,869 | -0,86% | 2,94B | 02/04 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,860 | -0,03% | 2,91B | 03/04 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,337 | -0,03% | 2,91B | 03/04 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,539 | -0,15% | 2,91B | 03/04 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,420 | -0,03% | 2,91B | 03/04 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.861,480 | -0,87% | 217,77M | 02/04 | ||
| OP-Amerikka Indeksi B | 0P0000. | 200,010 | +0,40% | 3,23B | 02/04 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 493,110 | +0,39% | 3,23B | 02/04 | ||
| OP-Amerikka Indeksi A | 0P0000. | 475,990 | +0,39% | 3,23B | 02/04 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 207,310 | +0,40% | 3,23B | 02/04 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.175,111 | -0,01% | 1,35B | 02/04 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 214,105 | -1,91% | 896,5M | 03/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,560 | -0,18% | 2,98B | 02/04 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,579 | -0,18% | 2,98B | 02/04 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,789 | -0,18% | 2,98B | 02/04 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,907 | -0,18% | 2,98B | 02/04 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,111 | -0,32% | 3,51B | 02/04 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,439 | -0,32% | 3,51B | 02/04 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,711 | -0,31% | 3,51B | 02/04 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,688 | -0,31% | 3,51B | 02/04 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,396 | -0,31% | 3,51B | 02/04 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,517 | -0,31% | 3,51B | 02/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 296,550 | -1,09% | 32,29B | 02/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 282,909 | -1,41% | 30,83B | 02/04 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,57B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,913 | +0,00% | 2,1B | 02/04 | ||
| Evli Euro Liquidity A | 0P0000. | 18,376 | 0,00% | 2,1B | 02/04 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 452,630 | +0,01% | 288,91M | 02/04 | ||
| Evli Global B SEK | 0P0000. | 3.822,368 | -0,21% | 2,93B | 02/04 | ||
| OP-Yrityslaina A | 0P0000. | 209,680 | -0,10% | 1,79B | 02/04 | ||
| OP-Yrityslaina B | 0P0000. | 100,930 | -0,10% | 1,79B | 02/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,905 | -0,16% | 1,79B | 02/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,312 | -0,16% | 1,79B | 02/04 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,020 | -0,16% | 1,79B | 02/04 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,323 | -0,16% | 1,79B | 02/04 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.418,738 | -0,06% | 3,2B | 02/04 | ||
| OP-Euro A | 0P0000. | 22,860 | +0,04% | 1,64B | 02/04 | ||
| OP-Euro B | 0P0000. | 13,970 | 0,00% | 1,64B | 02/04 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,712 | +0,09% | 1,71B | 03/04 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,800 | +0,09% | 1,71B | 03/04 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.272,526 | -0,06% | 3,35B | 02/04 | ||
| Nordea Defensiv A | 0P0001. | 1.271,010 | +0,00% | 1,76B | 02/04 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.319,260 | +0,00% | 1,76B | 02/04 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,169 | -0,03% | 1,69B | 02/04 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,639 | -0,03% | 1,69B | 02/04 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,513 | -1,05% | 1,4B | 03/04 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,991 | -1,05% | 1,4B | 03/04 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,839 | -0,66% | 1,4B | 03/04 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,192 | -0,66% | 1,4B | 03/04 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,520 | +0,31% | 1,73B | 02/04 | ||
| Evli Swedish Small Cap A | 0P0000. | 3.968,313 | -0,53% | 1,42B | 02/04 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.653,941 | -0,53% | 1,42B | 02/04 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,669 | +0,02% | 1,23B | 03/04 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,507 | +0,02% | 1,23B | 03/04 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.124,540 | -1,04% | 133,43M | 02/04 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,991 | -1,76% | 1,31B | 03/04 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,574 | -1,76% | 1,31B | 03/04 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 138,827 | -1,38% | 854,41M | 02/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 542,027 | -0,29% | 970,69M | 02/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 494,537 | -4,36% | 970,69M | 03/04 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,276 | 0,08% | 1,17B | 03/04 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,461 | 0,08% | 1,17B | 03/04 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,446 | 0,08% | 1,17B | 03/04 |