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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.132,803 | +0,02% | 24,84B | 15/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 285,307 | +0,38% | 1,93B | 16/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244,908 | +0,38% | 1,93B | 16/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.216,040 | +0,22% | 18,16B | 15/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,920 | +0,07% | 18,63B | 15/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.234,651 | +0,19% | 12,58B | 15/05 | ||
| 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% | 690,39M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.265,756 | +0,13% | 3,59B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.229,618 | +0,13% | 3,59B | 16/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,578 | -0,10% | 310,51M | 16/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.221,757 | +0,54% | 5,01B | 15/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,700 | +0,21% | 3,43B | 15/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,647 | +0,24% | 2,69B | 16/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,737 | +0,24% | 2,74B | 16/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386,990 | +0,08% | 3,12B | 15/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,290 | +0,17% | 2,56B | 16/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,654 | +0,17% | 2,56B | 16/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,436 | +0,17% | 2,61B | 16/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,355 | +0,17% | 2,61B | 16/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 200,820 | +0,55% | 2,81B | 15/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,496 | +0,12% | 3,74B | 16/05 | ||
| OP-Maltillinen A | 0P0000. | 158,010 | +0,66% | 2,47B | 15/05 | ||
| OP-Maltillinen B | 0P0000. | 108,980 | +0,65% | 2,47B | 15/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,900 | +0,42% | 2,15B | 16/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,164 | +0,02% | 3,3B | 16/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,132 | +0,02% | 3,3B | 16/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,096 | +0,02% | 3,3B | 16/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,078 | +0,02% | 3,3B | 16/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,037 | +0,02% | 3,3B | 16/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,913 | +0,02% | 3,3B | 16/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,969 | +0,02% | 3,3B | 16/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,462 | +0,62% | 2,24B | 16/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,764 | +0,62% | 2,24B | 16/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,053 | -0,20% | 2,49B | 16/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,204 | -0,20% | 2,49B | 16/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.889,271 | -0,22% | 2,87B | 15/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,849 | 0,01% | 2,61B | 16/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,241 | 0,00% | 2,61B | 16/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,048 | +0,04% | 2,61B | 16/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,317 | 0,01% | 2,61B | 16/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.090,790 | -0,02% | 2,64B | 15/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 194,130 | +0,97% | 3,54B | 15/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 457,190 | +0,98% | 3,54B | 15/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 442,050 | +0,98% | 3,4B | 15/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200,870 | +0,98% | 3,54B | 15/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.126,427 | +0,21% | 1,65B | 15/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 242,074 | -0,51% | 1,32B | 16/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37,331 | +0,52% | 2,54B | 16/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38,259 | +0,52% | 2,54B | 16/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,634 | +0,52% | 2,54B | 16/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,810 | +0,52% | 2,54B | 16/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,619 | +0,34% | 3,41B | 16/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,477 | +0,34% | 3,33B | 16/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,058 | +0,34% | 3,33B | 16/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,395 | +0,34% | 3,33B | 16/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,777 | +0,34% | 3,33B | 16/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,275 | +0,34% | 3,33B | 16/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291,797 | -0,44% | 1,76B | 16/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291,673 | -0,40% | 1,76B | 16/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,042 | +0,26% | 1,65B | 16/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,890 | +0,03% | 2,12B | 15/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,253 | +0,03% | 2,12B | 15/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,130 | +0,18% | 2,78B | 15/05 | ||
| Evli Global B SEK | 0P0000. | 4.191,593 | -0,03% | 2,96B | 15/05 | ||
| OP-Yrityslaina A | 0P0000. | 202,210 | +0,51% | 1,5B | 15/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,360 | +0,51% | 1,5B | 15/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,932 | +0,25% | 1,72B | 16/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,784 | +0,25% | 1,72B | 16/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,514 | +0,25% | 1,72B | 16/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,356 | +0,25% | 1,72B | 16/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.361,328 | +0,42% | 2,59B | 15/05 | ||
| OP-Euro A | 0P0000. | 22,160 | 0,00% | 1,4B | 15/05 | ||
| OP-Euro B | 0P0000. | 13,820 | 0,00% | 1,4B | 15/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,203 | +0,05% | 1,5B | 16/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,836 | +0,05% | 1,5B | 16/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.202,990 | +0,43% | 2,61B | 15/05 | ||
| Nordea Defensiv A | 0P0001. | 1.214,837 | +0,09% | 967,5M | 16/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.256,993 | +0,10% | 967,5M | 16/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,684 | +0,22% | 1,52B | 15/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,545 | +0,22% | 1,52B | 15/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,189 | +0,12% | 1,38B | 16/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,995 | +0,12% | 1,38B | 16/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,855 | +0,44% | 1,4B | 16/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,157 | +0,44% | 1,4B | 16/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,510 | +0,82% | 1,57B | 15/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.431,534 | -0,90% | 1,6B | 15/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.205,507 | -0,90% | 1,6B | 15/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,346 | +0,05% | 17,37M | 16/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,242 | +0,05% | 691,17M | 16/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.127,890 | -0,21% | 1,51B | 15/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,839 | +0,16% | 1,26B | 16/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,957 | +0,16% | 1,26B | 16/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157,541 | -1,26% | 80,71M | 16/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 527,342 | +0,28% | 970,69M | 16/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 527,118 | +0,31% | 970,69M | 16/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | 0,03% | 1,15B | 16/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,453 | 0,05% | 1,15B | 16/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,439 | 0,03% | 1,15B | 16/05 |