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Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.150,606 | +0,01% | 24,26B | 18/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 290,261 | +1,41% | 23,18B | 19/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 249,160 | +1,41% | 23,18B | 19/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.243,993 | -0,02% | 17,38B | 18/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 216,250 | -0,44% | 19,26B | 18/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.266,334 | -0,04% | 12,41B | 18/09 | ||
| 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. | 1.299,705 | -0,27% | 3,83B | 19/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.261,510 | -0,27% | 3,83B | 19/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,800 | +0,23% | 3,34B | 19/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.249,513 | -0,13% | 4,87B | 18/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 327,800 | -0,05% | 3,48B | 18/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,717 | -0,01% | 2,88B | 19/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,349 | -0,01% | 2,88B | 19/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 384,540 | -0,22% | 3,26B | 18/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,779 | +0,35% | 2,62B | 19/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,204 | +0,35% | 2,62B | 19/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,973 | +0,35% | 2,62B | 19/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,739 | +0,35% | 2,62B | 19/09 | ||
| OP-Private Strategia 50 A | 0P0001. | 204,590 | -0,24% | 2,79B | 18/09 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,798 | +0,02% | 3,96B | 19/09 | ||
| OP-Maltillinen A | 0P0000. | 160,750 | -0,29% | 2,52B | 18/09 | ||
| OP-Maltillinen B | 0P0000. | 110,880 | -0,28% | 2,52B | 18/09 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,919 | +1,37% | 2,15B | 19/09 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,330 | +0,02% | 3,43B | 19/09 | ||
| Nordea Korko I T EUR | 0P0000. | 10,280 | +0,02% | 3,43B | 19/09 | ||
| Nordea Korko I K EUR | 0P0000. | 11,259 | +0,02% | 3,43B | 19/09 | ||
| Nordea Korko B T EUR | 0P0000. | 10,224 | +0,02% | 3,43B | 19/09 | ||
| Nordea Korko B K EUR | 0P0000. | 11,197 | +0,02% | 3,43B | 19/09 | ||
| Nordea Korko A K EUR | 0P0000. | 11,069 | +0,02% | 3,43B | 19/09 | ||
| Nordea Korko A T EUR | 0P0000. | 10,111 | +0,02% | 3,43B | 19/09 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,475 | +1,33% | 2,23B | 19/09 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,786 | +1,34% | 2,23B | 19/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,774 | +0,96% | 2,66B | 19/09 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,612 | +0,97% | 2,66B | 19/09 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.795,922 | -0,46% | 2,83B | 18/09 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,873 | +0,16% | 2,74B | 19/09 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,304 | +0,16% | 2,74B | 19/09 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,237 | +0,13% | 2,74B | 19/09 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,383 | +0,16% | 2,74B | 19/09 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.008,730 | -0,64% | 2,72B | 18/09 | ||
| OP-Amerikka Indeksi B | 0P0000. | 201,480 | -0,18% | 3,48B | 18/09 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 474,800 | -0,18% | 3,42B | 18/09 | ||
| OP-Amerikka Indeksi A | 0P0000. | 458,780 | -0,18% | 3,48B | 18/09 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 208,610 | -0,18% | 3,42B | 18/09 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.168,411 | -0,04% | 1,6B | 18/09 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 233,139 | +1,85% | 970,2M | 19/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 38,753 | +1,29% | 2,7B | 19/09 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 39,730 | +1,29% | 2,7B | 19/09 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,812 | +1,29% | 2,7B | 19/09 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,946 | +1,29% | 2,7B | 19/09 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,287 | +0,71% | 3,48B | 19/09 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 28,519 | +0,71% | 3,48B | 19/09 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,828 | +0,71% | 3,48B | 19/09 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 30,583 | +0,71% | 3,48B | 19/09 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,526 | +0,71% | 3,48B | 19/09 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 30,442 | +0,71% | 3,48B | 19/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 301,849 | +0,50% | 1,76B | 19/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292,419 | +1,00% | 1,76B | 19/09 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,466 | +0,07% | 1,56B | 16/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,340 | +0,01% | 2,14B | 18/09 | ||
| Evli Euro Liquidity A | 0P0000. | 18,559 | +0,01% | 2,14B | 18/09 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 439,680 | -0,00% | 2,97B | 18/09 | ||
| Evli Global B SEK | 0P0000. | 4.190,357 | -0,06% | 3,09B | 18/09 | ||
| OP-Yrityslaina A | 0P0000. | 207,470 | -0,15% | 1,75B | 18/09 | ||
| OP-Yrityslaina B | 0P0000. | 102,970 | -0,15% | 1,75B | 18/09 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,451 | +0,62% | 1,75B | 19/09 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,390 | +0,62% | 1,75B | 19/09 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,106 | +0,62% | 1,75B | 19/09 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,766 | +0,62% | 1,75B | 19/09 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.397,637 | -0,09% | 2,7B | 18/09 | ||
| OP-Euro A | 0P0000. | 22,460 | 0,00% | 1,66B | 18/09 | ||
| OP-Euro B | 0P0000. | 14,010 | 0,00% | 1,66B | 18/09 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,771 | -0,04% | 1,59B | 19/09 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,052 | -0,04% | 1,59B | 19/09 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.241,804 | -0,09% | 2,8B | 18/09 | ||
| Nordea Defensiv A | 0P0001. | 1.245,602 | +0,01% | 982,48M | 19/09 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.290,378 | +0,02% | 982,48M | 19/09 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,417 | -0,02% | 1,53B | 18/09 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,893 | -0,01% | 1,53B | 18/09 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,733 | +0,34% | 1,38B | 19/09 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,406 | +0,34% | 1,38B | 19/09 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,874 | +0,13% | 1,43B | 19/09 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,204 | +0,14% | 1,43B | 19/09 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,080 | -0,47% | 1,7B | 18/09 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.501,638 | -1,53% | 1,7B | 18/09 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.335,313 | -1,53% | 1,7B | 18/09 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,663 | +0,03% | 17,67M | 19/09 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,831 | +0,03% | 690,55M | 19/09 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.132,420 | -1,08% | 1,58B | 18/09 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,501 | +0,61% | 1,28B | 19/09 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,425 | +0,61% | 1,28B | 19/09 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 160,927 | +1,42% | 975,44M | 19/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 550,635 | +0,82% | 970,69M | 19/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 533,433 | +1,33% | 970,69M | 19/09 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,04% | 1,09B | 19/09 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,463 | -0,03% | 1,09B | 19/09 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,449 | -0,04% | 1,09B | 19/09 |