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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.134,032 | -0,00% | 24,84B | 30/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 278,630 | -0,48% | 22,6B | 30/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239,176 | -0,48% | 22,6B | 30/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.214,374 | +0,05% | 17,86B | 30/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 207,460 | -1,56% | 18,4B | 30/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,844 | +0,06% | 12,42B | 30/05 | ||
| 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. | 1.269,245 | +0,02% | 3,59B | 30/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.232,888 | +0,02% | 3,59B | 30/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37,950 | -0,06% | 3,64B | 30/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.212,626 | +0,13% | 5,01B | 30/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319,960 | +0,03% | 3,47B | 30/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111,005 | +0,06% | 2,69B | 30/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100,973 | +0,06% | 2,69B | 30/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 382,800 | -0,21% | 3,12B | 30/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,061 | -0,07% | 2,56B | 30/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,397 | -0,07% | 2,56B | 30/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,182 | -0,07% | 2,56B | 30/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,172 | -0,07% | 2,56B | 30/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 198,580 | -0,16% | 2,79B | 30/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96,804 | -0,07% | 3,74B | 30/05 | ||
| OP-Maltillinen A | 0P0000. | 156,460 | -0,15% | 2,45B | 30/05 | ||
| OP-Maltillinen B | 0P0000. | 107,920 | -0,14% | 2,45B | 30/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,709 | -0,15% | 2,15B | 30/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,182 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,147 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,113 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,093 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,054 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,929 | +0,01% | 3,42B | 30/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,983 | +0,01% | 3,42B | 30/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,457 | -0,07% | 2,14B | 30/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,757 | -0,08% | 2,14B | 30/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,475 | +0,77% | 2,45B | 30/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,443 | +0,77% | 2,45B | 30/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.852,155 | +0,35% | 2,87B | 30/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,844 | -0,03% | 2,59B | 30/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,226 | -0,03% | 2,59B | 30/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,063 | 0,00% | 2,59B | 30/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,302 | -0,03% | 2,59B | 30/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.060,320 | +0,30% | 2,66B | 30/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 191,690 | -0,91% | 3,53B | 30/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 451,470 | -0,91% | 3,53B | 30/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 436,490 | -0,91% | 3,53B | 30/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198,350 | -0,91% | 3,53B | 30/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.121,616 | +0,02% | 1,65B | 30/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 238,318 | +0,04% | 990,5M | 30/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,903 | -0,04% | 2,5B | 30/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,823 | -0,04% | 2,5B | 30/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,284 | -0,04% | 2,5B | 30/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,469 | -0,05% | 2,5B | 30/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,242 | -0,11% | 3,33B | 30/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 26,890 | -0,11% | 3,33B | 30/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,656 | -0,11% | 3,33B | 30/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28,775 | -0,11% | 3,33B | 30/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,380 | -0,11% | 3,33B | 30/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28,656 | -0,11% | 3,33B | 30/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290,939 | +0,58% | 1,76B | 30/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293,205 | +0,69% | 1,76B | 30/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,650 | -0,18% | 1,56B | 30/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,930 | 0,00% | 2,12B | 30/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,280 | +0,01% | 2,12B | 30/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,200 | -0,03% | 2,78B | 30/05 | ||
| Evli Global B SEK | 0P0000. | 4.102,956 | +0,10% | 2,96B | 30/05 | ||
| OP-Yrityslaina A | 0P0000. | 200,710 | +0,12% | 1,46B | 30/05 | ||
| OP-Yrityslaina B | 0P0000. | 99,610 | +0,12% | 1,46B | 30/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,606 | -0,10% | 1,7B | 30/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,403 | -0,10% | 1,7B | 30/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,136 | -0,10% | 1,7B | 30/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,095 | -0,10% | 1,7B | 30/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.355,250 | +0,09% | 2,59B | 30/05 | ||
| OP-Euro A | 0P0000. | 22,200 | +0,05% | 1,66B | 30/05 | ||
| OP-Euro B | 0P0000. | 13,850 | 0,00% | 1,66B | 30/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,898 | -0,06% | 1,51B | 30/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,720 | -0,06% | 1,51B | 30/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.198,021 | +0,10% | 2,61B | 30/05 | ||
| Nordea Defensiv A | 0P0001. | 1.213,124 | +0,00% | 963,22M | 30/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.255,389 | +0,00% | 963,22M | 30/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,651 | +0,05% | 1,52B | 30/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,529 | +0,05% | 1,52B | 30/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20,953 | -0,06% | 1,36B | 30/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,817 | -0,06% | 1,36B | 30/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,848 | -0,18% | 1,39B | 30/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,137 | -0,18% | 1,39B | 30/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,070 | -1,26% | 1,57B | 30/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.475,406 | +0,64% | 1,6B | 30/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.286,741 | +0,64% | 1,6B | 30/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,354 | -0,00% | 1,13B | 30/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,258 | -0,00% | 1,13B | 30/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.171,930 | +1,01% | 1,47B | 30/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,489 | -0,07% | 1,24B | 30/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,710 | -0,07% | 1,24B | 30/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158,419 | +0,65% | 947,23M | 30/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 511,180 | -0,22% | 970,69M | 30/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 515,162 | -0,12% | 970,69M | 30/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,271 | -0,07% | 1,14B | 30/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,447 | -0,07% | 1,14B | 30/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,433 | -0,05% | 1,14B | 30/05 |