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Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.165,521 | +0,01% | 23,78B | 23/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 331,111 | -0,07% | 27,26B | 24/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 284,226 | -0,07% | 27,26B | 24/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.263,361 | -0,02% | 18,16B | 23/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 247,300 | +0,96% | 21,38B | 23/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.288,335 | -0,02% | 14,13B | 23/01 | ||
| 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. | 1.316,630 | +0,04% | 4,3B | 24/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.276,830 | +0,04% | 4,3B | 24/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,642 | +0,51% | 2,78B | 24/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.263,372 | -0,06% | 4,68B | 23/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332,090 | -0,06% | 3,74B | 23/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,561 | -0,04% | 2,84B | 24/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,208 | -0,04% | 2,84B | 24/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 399,060 | +0,38% | 3,36B | 23/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,124 | +0,05% | 2,61B | 24/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,590 | +0,05% | 2,61B | 24/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,349 | +0,05% | 2,61B | 24/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,008 | +0,05% | 2,61B | 24/01 | ||
| OP-Private Strategia 50 A | 0P0001. | 215,870 | +0,14% | 3,08B | 23/01 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,689 | -0,06% | 4,05B | 24/01 | ||
| OP-Maltillinen A | 0P0000. | 169,280 | +0,12% | 2,66B | 23/01 | ||
| OP-Maltillinen B | 0P0000. | 116,760 | +0,12% | 2,66B | 23/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,887 | -0,29% | 2,15B | 24/01 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,473 | +0,01% | 3,59B | 24/01 | ||
| Nordea Korko I T EUR | 0P0000. | 10,408 | +0,01% | 3,59B | 24/01 | ||
| Nordea Korko I K EUR | 0P0000. | 11,399 | +0,01% | 3,59B | 24/01 | ||
| Nordea Korko B T EUR | 0P0000. | 10,349 | +0,01% | 3,59B | 24/01 | ||
| Nordea Korko B K EUR | 0P0000. | 11,334 | +0,01% | 3,59B | 24/01 | ||
| Nordea Korko A K EUR | 0P0000. | 11,203 | +0,01% | 3,59B | 24/01 | ||
| Nordea Korko A T EUR | 0P0000. | 10,233 | +0,01% | 3,59B | 24/01 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,521 | -0,31% | 2,27B | 24/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,862 | -0,30% | 2,27B | 24/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,380 | +0,25% | 2,61B | 24/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,389 | +0,25% | 2,61B | 24/01 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.944,958 | +0,93% | 2,69B | 23/01 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,881 | -0,15% | 2,87B | 24/01 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,323 | -0,16% | 2,87B | 24/01 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,491 | -0,01% | 2,87B | 24/01 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,405 | -0,15% | 2,87B | 24/01 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.017,660 | +0,85% | 2,45B | 23/01 | ||
| OP-Amerikka Indeksi B | 0P0000. | 237,760 | +0,72% | 3,85B | 23/01 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 560,660 | +0,72% | 3,85B | 23/01 | ||
| OP-Amerikka Indeksi A | 0P0000. | 541,390 | +0,72% | 3,85B | 23/01 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 246,330 | +0,72% | 3,85B | 23/01 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.155,701 | -0,09% | 1,36B | 23/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 240,622 | +0,37% | 848,67M | 24/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 43,306 | -0,14% | 2,97B | 24/01 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 44,413 | -0,14% | 2,97B | 24/01 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35,561 | -0,14% | 2,97B | 24/01 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34,581 | -0,14% | 2,97B | 24/01 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,180 | -0,21% | 3,39B | 24/01 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,912 | -0,21% | 3,39B | 24/01 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,847 | -0,21% | 3,39B | 24/01 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,155 | -0,21% | 3,39B | 24/01 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,519 | -0,21% | 3,39B | 24/01 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,990 | -0,21% | 3,39B | 24/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 298,081 | +0,32% | 30,64B | 24/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290,931 | +0,27% | 29,81B | 24/01 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,61B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,716 | +0,01% | 2,08B | 23/01 | ||
| Evli Euro Liquidity A | 0P0000. | 18,814 | +0,01% | 2,08B | 23/01 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 449,910 | -0,02% | 3,12B | 23/01 | ||
| Evli Global B SEK | 0P0000. | 4.354,360 | +0,02% | 3,03B | 23/01 | ||
| OP-Yrityslaina A | 0P0000. | 209,440 | -0,06% | 1,9B | 23/01 | ||
| OP-Yrityslaina B | 0P0000. | 103,950 | -0,06% | 1,9B | 23/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,147 | +0,06% | 1,77B | 24/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,203 | +0,06% | 1,77B | 24/01 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,904 | +0,06% | 1,77B | 24/01 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,318 | +0,06% | 1,77B | 24/01 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.416,201 | -0,05% | 3,23B | 23/01 | ||
| OP-Euro A | 0P0000. | 22,730 | 0,00% | 1,58B | 23/01 | ||
| OP-Euro B | 0P0000. | 14,180 | 0,00% | 1,58B | 23/01 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,603 | -0,17% | 1,66B | 24/01 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,988 | -0,17% | 1,66B | 24/01 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.265,029 | -0,04% | 3,32B | 23/01 | ||
| Nordea Defensiv A | 0P0001. | 1.266,426 | +0,02% | 619,01M | 24/01 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.313,598 | +0,02% | 619,01M | 24/01 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,941 | -0,02% | 1,59B | 23/01 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,141 | -0,01% | 1,59B | 23/01 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,203 | +0,03% | 1,39B | 24/01 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,760 | +0,03% | 1,39B | 24/01 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,895 | 0,02% | 1,44B | 24/01 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,258 | 0,02% | 1,44B | 24/01 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21,590 | +0,98% | 1,87B | 23/01 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.280,833 | +0,12% | 1,43B | 23/01 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.926,467 | +0,12% | 1,43B | 23/01 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,889 | -0,01% | 1,18B | 24/01 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,252 | -0,01% | 1,18B | 24/01 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.184,500 | +0,62% | 1,48B | 23/01 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,492 | +0,05% | 1,3B | 24/01 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,125 | +0,05% | 1,3B | 24/01 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 162,768 | +0,26% | 922,98M | 24/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 617,293 | -0,07% | 970,69M | 24/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 602,486 | -0,12% | 970,69M | 24/01 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,278 | -0,18% | 1,14B | 24/01 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,460 | -0,17% | 1,14B | 24/01 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,445 | -0,18% | 1,14B | 24/01 |