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Kategoria:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 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 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,920 | +0,07% | 18,63B | 15/05 | ||
| ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
| ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
| ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
| ODIN Norge A | 0P0001. | 19,596 | -0,30% | 10,06B | 14/09 | ||
| ODIN Norge B | 0P0001. | 19,298 | -0,30% | 10,06B | 14/09 | ||
| ODIN Norge D | 0P0001. | 19,331 | -0,30% | 10,06B | 14/09 | ||
| ODIN Norge C | 0P0000. | 463,437 | -0,30% | 10,06B | 14/09 | ||
| ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6,16B | 14/09 | ||
| ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6,16B | 14/09 | ||
| ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6,16B | 14/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,578 | -0,10% | 3,72B | 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 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% | 3,41B | 16/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,058 | +0,34% | 3,41B | 16/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,395 | +0,34% | 3,33B | 16/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 194,130 | +0,97% | 3,54B | 15/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 442,050 | +0,98% | 3,4B | 15/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 457,190 | +0,98% | 3,54B | 15/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200,870 | +0,98% | 3,54B | 15/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386,990 | +0,08% | 3,12B | 15/05 | ||
| Evli Global B SEK | 0P0000. | 4.191,593 | -0,03% | 2,96B | 15/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.889,271 | -0,22% | 2,87B | 15/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.090,790 | -0,02% | 2,64B | 15/05 | ||
| 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 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,654 | +0,17% | 2,61B | 16/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,290 | +0,17% | 2,61B | 16/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 200,820 | +0,55% | 2,81B | 15/05 | ||
| 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 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 | ||
| OP-Maltillinen B | 0P0000. | 108,980 | +0,65% | 2,47B | 15/05 | ||
| OP-Maltillinen A | 0P0000. | 158,010 | +0,66% | 2,47B | 15/05 | ||
| 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 Maailma Kasvu | 0P0000. | 8,900 | +0,42% | 2,15B | 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 Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,932 | +0,25% | 1,72B | 16/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,514 | +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 T | 0P0000. | 18,356 | +0,25% | 1,72B | 16/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,042 | +0,26% | 1,65B | 16/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.205,507 | -0,90% | 1,6B | 15/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.431,534 | -0,90% | 1,6B | 15/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,510 | +0,82% | 1,57B | 15/05 | ||
| Danske Invest Japani Osake K | 0P0000. | 0,258 | -0,83% | 29,77M | 15/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0,094 | -0,86% | 600,33K | 15/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.127,890 | -0,21% | 1,51B | 15/05 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 594,340 | -0,16% | 1,4B | 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 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 242,074 | -0,51% | 1,32B | 16/05 | ||
| 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 | ||
| OP-Vuokratuotto B | 0P0000. | 119,200 | -2,82% | 1,24B | 28/03 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,032 | +0,21% | 1,2B | 16/05 | ||
| Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,2B | 09/11 | ||
| eQ Hoivakiinteistöt T | 0P0000. | 112,361 | -4,48% | 1,17B | 31/03 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 206,050 | +0,79% | 1,03B | 15/05 | ||
| OP-Eurooppa Indeksi B | 0P0000. | 98,050 | +0,78% | 1,03B | 15/05 | ||
| OP-Aasia Indeksi II A | OPAASI. | 265,270 | +0,48% | 1,02B | 15/05 | ||
| OP-Aasia Indeksi A | 0P0000. | 256,490 | +0,48% | 1,01B | 15/05 | ||
| OP-Aasia Indeksi II B | OPAASI. | 177,430 | +0,48% | 1,02B | 15/05 | ||
| OP-Aasia Indeksi B | 0P0000. | 171,570 | +0,47% | 1,01B | 15/05 | ||
| 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 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 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 213,090 | +0,79% | 956,38M | 15/05 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 101,450 | +0,78% | 956,38M | 15/05 | ||
| OP-Private Strategia 75 A | 0P0001. | 258,510 | +0,54% | 955,92M | 15/05 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1.577,653 | +0,13% | 933,89M | 16/05 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2.548,507 | +0,13% | 933,89M | 16/05 | ||
| Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 32,673 | +1,44% | 875,42M | 16/05 | ||
| Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22,229 | +1,44% | 875,42M | 16/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 153,550 | +0,53% | 861,79M | 15/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,162 | -0,28% | 860,39M | 16/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,281 | -0,25% | 847,31M | 16/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,479 | +0,59% | 876,68M | 16/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,037 | +0,58% | 876,68M | 16/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,063 | +0,16% | 843,34M | 16/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 418,370 | +0,60% | 805,87M | 15/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 280,350 | +0,60% | 805,87M | 15/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 271,100 | +0,60% | 805,87M | 15/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 404,520 | +0,60% | 805,87M | 15/05 | ||
| OP-Suomi Arvo A | 0P0000. | 408,670 | -0,30% | 786,52M | 15/05 | ||
| OP-Suomi Arvo B | 0P0000. | 147,550 | -0,30% | 786,52M | 15/05 | ||
| OP-Rohkea B | 0P0000. | 65,270 | +0,69% | 801,71M | 15/05 | ||
| OP-Rohkea A | 0P0000. | 132,500 | +0,69% | 801,71M | 15/05 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 123,947 | +0,16% | 801,16M | 16/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 119,310 | +0,16% | 801,16M | 16/05 | ||
| PYN Elite Fund | 0P0000. | 440,925 | +0,68% | 750,44M | 15/05 | ||
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6,772 | -0,46% | 716M | 16/05 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16,695 | -0,46% | 716M | 16/05 | ||
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 266,270 | +0,09% | 689,59M | 16/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,449 | +0,28% | 686,64M | 16/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,327 | +0,28% | 686,64M | 16/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42,252 | +0,23% | 688,03M | 15/05 | ||
| Säästöpankki Korko Plus B | 0P0000. | 79,193 | +0,24% | 688,03M | 15/05 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 36,406 | +0,56% | 672,23M | 16/05 | ||
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 21,283 | +0,56% | 672,23M | 16/05 | ||
| OP-Varovainen A | OPKORK. | 136,350 | +0,61% | 649,33M | 15/05 | ||
| OP-Varovainen B | OPKORK. | 86,080 | +0,61% | 649,33M | 15/05 | ||
| eQ Finnish Real Estate | 0P0001. | 97,463 | -6,95% | 578,84M | 31/03 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,661 | +0,22% | 577,69M | 16/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,964 | +0,22% | 577,69M | 16/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 206,000 | +0,87% | 1,19B | 15/05 | ||
| Nordea Pro Suomi T EUR | 0P0000. | 47,239 | +0,31% | 561,37M | 16/05 | ||
| Nordea Pro Suomi K EUR | 0P0000. | 151,686 | +0,31% | 561,37M | 16/05 | ||
| Säästöpankki Maailma B | 0P0000. | 122,166 | +0,56% | 563,32M | 15/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37,482 | +0,56% | 563,32M | 15/05 | ||
| OP-Metsänomistaja B | 0P0001. | 180,990 | +1,65% | 533,81M | 28/03 | ||
| Danske Invest MediLife T | 0P0000. | 1,157 | +1,15% | 610,08K | 15/05 | ||
| Danske Invest MediLife K | 0P0000. | 2,958 | +1,16% | 91,39M | 15/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.374,523 | +0,34% | 526,65M | 16/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.209,689 | +0,34% | 526,65M | 16/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.828,381 | +0,34% | 526,65M | 16/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.231,404 | +0,34% | 526,65M | 16/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 52,723 | +0,84% | 466,52M | 16/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29,818 | +0,84% | 466,52M | 16/05 | ||
| S-Asuntorahasto | 0P0001. | 14,333 | -1,21% | 463,26M | 29/02 | ||
| Evli Europe IB | 0P0001. | 168,006 | +0,50% | 454,39M | 15/05 | ||
| Evli Europe A | 0P0000. | 69,591 | +0,49% | 454,39M | 15/05 | ||
| Evli Europe B | 0P0000. | 187,832 | +0,49% | 454,39M | 15/05 | ||
| Aktia Capital B | 0P0000. | 4,779 | -0,04% | 448,06M | 15/05 | ||
| Aktia Capital A | 0P0000. | 1,339 | -0,04% | 448,06M | 15/05 | ||
| Ålandsbanken Bostadsfond C | 0P0000. | 131,440 | -5,56% | 446,9M | 28/03 | ||
| Ålandsbanken Bostadsfond A | 0P0000. | 121,950 | -5,74% | 446,9M | 28/03 | ||
| Evli Finland Select B | 0P0000. | 56,931 | -0,18% | 443,16M | 15/05 | ||
| Evli Finland Select A | 0P0000. | 17,469 | -0,19% | 443,16M | 15/05 | ||
| OP-Kehittyvät Osakemarkkinat A | 0P0000. | 169,560 | +0,41% | 441,35M | 15/05 | ||
| OP-Kehittyvät Osakemarkkinat B | 0P0000. | 106,420 | +0,41% | 441,35M | 15/05 | ||
| Säästöpankki Kotimaa A | 0P0000. | 95,526 | -0,41% | 411,77M | 15/05 | ||
| Säästöpankki Kotimaa B | 0P0000. | 339,780 | -0,41% | 411,77M | 15/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,391 | +1,15% | 420,3M | 15/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,085 | +1,14% | 420,3M | 15/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,181 | +0,22% | 402,11M | 16/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,968 | +0,22% | 402,11M | 16/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,414 | +0,22% | 402,11M | 16/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,731 | +0,22% | 402,11M | 16/05 | ||
| OP-Ilmasto A | 0P0000. | 64,070 | +0,31% | 422,51M | 15/05 | ||
| OP-Ilmasto B | 0P0000. | 30,640 | +0,33% | 422,51M | 15/05 | ||
| Säästöpankki Eurooppa B | 0P0000. | 173,616 | +0,33% | 424,51M | 15/05 | ||
| Säästöpankki Eurooppa A | 0P0000. | 47,743 | +0,33% | 424,51M | 15/05 | ||
| FIM Emerging markets ESG | 0P0000. | 17,993 | +0,06% | 388,74M | 15/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0,204 | +0,52% | 384,43M | 16/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0,621 | +0,55% | 384,43M | 16/05 | ||
| OP-Suomi Indeksi A | 0P0001. | 132,840 | -0,16% | 404,7M | 15/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,118 | 0,82% | 370M | 16/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,319 | +0,84% | 370M | 16/05 | ||
| Aktia Solida B | 0P0000. | 1,941 | +0,41% | 368,41M | 15/05 | ||
| Aktia Solida A | 0P0000. | 1,099 | +0,41% | 368,41M | 15/05 | ||
| OP-Maailma II B | 0P0000. | 34,870 | +0,72% | 366,04M | 15/05 | ||
| OP-Maailma B | 0P0000. | 30,950 | +0,68% | 366,04M | 15/05 | ||
| OP-Maailma A | 0P0000. | 64,630 | +0,70% | 366,04M | 15/05 | ||
| Ålandsbanken Tomtfond B | 0P0001. | 131,160 | +1,42% | 364,93M | 30/12 | ||
| Nordea Equity Opportunities C K EUR | 0P0001. | 14,267 | +1,27% | 354,16M | 16/05 | ||
| Ålandsbanken Tomtfond A | 0P0001. | 111,520 | +1,48% | 341,12M | 31/12 | ||
| OP-Maailma II A | 0P0000. | 72,710 | +0,71% | 330,06M | 15/05 | ||
| Evli Finnish Small Cap B | 0P0000. | 606,708 | +0,81% | 323,12M | 15/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,400 | +0,10% | 321,92M | 16/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,170 | +0,11% | 321,92M | 16/05 | ||
| Nordea Intia K EUR | 0P0000. | 42,899 | +0,85% | 315,04M | 16/05 | ||
| Nordea Intia Tuotto | 0P0000. | 30,301 | +0,85% | 315,04M | 16/05 | ||
| Evli North America A | 0P0000. | 235,143 | +0,39% | 314,22M | 15/05 | ||
| Evli North America B | 0P0000. | 558,439 | +0,39% | 314,22M | 15/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 78,727 | +0,94% | 310,44M | 15/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 195,143 | +0,94% | 310,44M | 15/05 | ||
| Nordea Suomi K EUR | 0P0000. | 3,622 | +0,39% | 305,49M | 16/05 | ||
| Nordea Suomi T EUR | 0P0000. | 2,021 | +0,39% | 305,49M | 16/05 | ||
| OP-Amerikka Arvo A | 0P0001. | 274,050 | +0,12% | 303,63M | 15/05 | ||
| Aktia Secura B | 0P0000. | 1,147 | +0,48% | 300,54M | 15/05 | ||
| Aktia Secura A | 0P0000. | 0,440 | +0,48% | 300,54M | 15/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 494,755 | +0,89% | 296,83M | 15/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 263,784 | +0,89% | 296,83M | 15/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 276,457 | +0,81% | 311,86M | 15/05 | ||
| OP-Puhdas Vesi B | 0P0000. | 229,830 | +0,95% | 289,81M | 15/05 | ||
| OP-Puhdas Vesi A | 0P0000. | 334,350 | +0,95% | 289,81M | 15/05 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4,774 | +0,44% | 281,06M | 16/05 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1,847 | +0,44% | 281,06M | 16/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 25,229 | +0,61% | 280,52M | 15/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,672 | +0,11% | 273,07M | 16/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,559 | +0,11% | 273,07M | 16/05 | ||
| eQ Emerging Dividend 1 K | 0P0000. | 239,838 | -0,08% | 268,19M | 15/05 | ||
| eQ Emerging Dividend 1 T | 0P0000. | 106,891 | -0,08% | 268,19M | 15/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 37,000 | +0,52% | 266,27M | 15/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 112,040 | +0,35% | 259,83M | 14/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 19,243 | +0,84% | 258,81M | 16/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 45,958 | +0,84% | 258,81M | 16/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,161 | +0,67% | 263,24M | 16/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,774 | +0,66% | 263,24M | 16/05 | ||
| Evli Global A | 0P0000. | 8,914 | +0,89% | 251,94M | 15/05 | ||
| Evli Global B | 0P0000. | 37,876 | +0,90% | 251,94M | 15/05 | ||
| Nordea Kaukoitä T EUR | 0P0000. | 21,609 | +1,21% | 250,18M | 16/05 | ||
| Nordea Kaukoitä K EUR | 0P0000. | 31,825 | +1,21% | 250,18M | 16/05 | ||
| Evli Equity Factor USA A | 0P0001. | 154,665 | +0,30% | 249,02M | 15/05 | ||
| Evli Equity Factor USA IB | 0P0001. | 219,705 | +0,30% | 249,02M | 15/05 | ||
| Evli Equity Factor USA B | 0P0001. | 214,635 | +0,30% | 249,02M | 15/05 | ||
| Evli Equity Factor USA IA | 0P0001. | 179,024 | +0,30% | 249,02M | 15/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 475,064 | -0,22% | 248,35M | 16/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431,453 | +0,49% | 248,35M | 12/12 | ||
| SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
| SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0,807 | +0,18% | 246,83M | 16/05 | ||
| Danske Invest Suomi Osake T | 0P0000. | 0,259 | 0,18% | 246,83M | 16/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1,783 | +0,82% | 245,29M | 16/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0,629 | +0,83% | 245,29M | 16/05 | ||
| S-Säästörahasto Rohkea | 0P0001. | 24,764 | +0,63% | 242,24M | 15/05 | ||
| Evli Emerging Frontier IB | 0P0001. | 229,831 | +0,02% | 240,34M | 15/05 | ||
| Evli Emerging Frontier B | 0P0000. | 312,579 | +0,02% | 240,34M | 15/05 | ||
| Evli Emerging Frontier A | 0P0000. | 205,453 | +0,02% | 240,34M | 15/05 | ||
| FIM USA | 0P0000. | 58,358 | +0,80% | 240,12M | 15/05 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 103,060 | +0,90% | 232,72M | 15/05 | ||
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 138,150 | +0,90% | 232,72M | 15/05 | ||
| OP-Suomi Pienyhtiöt A | 0P0000. | 611,320 | +0,65% | 234,4M | 15/05 | ||
| OP-Suomi Pienyhtiöt B | 0P0000. | 297,150 | +0,65% | 234,4M | 15/05 | ||
| Danske Invest Global Tech K | 0P0000. | 1,691 | +2,08% | 228,35M | 15/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 180,000 | +0,77% | 226,58M | 15/05 | ||
| FIM Metsä Erikoissijoitusrahasto C | 0P0001. | 18,770 | +1,20% | 220,7M | 15/03 | ||
| S-Bank Forest A | 0P0001. | 18,096 | +1,07% | 220,7M | 15/03 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 93,870 | +0,25% | 217,71M | 14/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0,657 | +2,08% | 217,32M | 15/05 | ||
| Mandatum Life Global Brands | 0P0001. | 203,598 | +0,36% | 214,16M | 14/05 | ||
| FIM Fenno | 0P0000. | 388,847 | +0,28% | 213,5M | 15/05 | ||
| Nordea Suomi Indeksirahasto B K EUR | 0P0000. | 36,674 | +0,35% | 192,13M | 16/05 | ||
| Nordea Suomi Indeksirahasto B T EUR | 0P0000. | 25,740 | +0,35% | 192,13M | 16/05 | ||
| Nordea Suomi Indeksirahasto I Tuotto | 0P0000. | 25,869 | +0,35% | 192,13M | 16/05 | ||
| Nordea Suomi Indeksirahasto I K EUR | 0P0000. | 37,932 | +0,35% | 192,13M | 16/05 | ||
| Säästöpankki Pienyhtiöt A | 0P0000. | 96,975 | +0,34% | 201,12M | 15/05 | ||
| Säästöpankki Pienyhtiöt B | 0P0000. | 209,451 | +0,33% | 201,12M | 15/05 | ||
| Aktia America B | 0P0000. | 5,444 | +0,92% | 189,84M | 15/05 | ||
| Aktia America A | 0P0000. | 2,892 | +0,92% | 189,84M | 15/05 | ||
| OP-Amerikka Arvo B | 0P0001. | 199,950 | +0,13% | 186,71M | 15/05 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 22,050 | +0,35% | 185,51M | 15/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,229 | +0,13% | 181,84M | 16/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,452 | +0,13% | 181,84M | 16/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,148 | +0,13% | 181,84M | 16/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,547 | +0,13% | 181,84M | 16/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 51,091 | +0,47% | 189,6M | 15/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 152,293 | +0,47% | 189,6M | 15/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40,805 | -0,01% | 179,74M | 16/05 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30,139 | -0,01% | 179,74M | 16/05 | ||
| Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29,833 | -0,01% | 179,74M | 16/05 | ||
| Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 39,451 | -0,01% | 179,74M | 16/05 | ||
| Seligson & Co Finland Index Fund B | 0P0000. | 4,219 | +0,38% | 179,14M | 16/05 | ||
| Seligson & Co Finland Index Fund A | 0P0000. | 11,788 | +0,37% | 179,14M | 16/05 | ||
| OP-Venäjä A | 0P0000. | 248,210 | -17,44% | 172,88M | 25/02 | ||
| OP-Venäjä B | 0P0000. | 126,890 | -17,45% | 172,88M | 25/02 | ||
| OP-Japani B | 0P0000. | 102,220 | +0,26% | 124,31M | 15/05 | ||
| OP-Japani A | 0P0000. | 195,170 | +0,26% | 124,31M | 15/05 | ||
| Tundra Frontier Opp Euro C | 0P0000. | 23,770 | +0,46% | 169,19M | 16/05 | ||
| OP-Private Osakestrategia A | 0P0001. | 269,270 | +0,57% | 161,09M | 15/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,117 | +0,98% | 160,87M | 15/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 301,030 | +0,58% | 174,79M | 15/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 148,210 | +0,58% | 174,79M | 15/05 | ||
| LähiTapiola Maailma 50 | 0P0000. | 27,828 | +0,30% | 159,38M | 15/05 | ||
| OP-Kiina B | 0P0000. | 177,150 | -0,15% | 157,89M | 15/05 | ||
| OP-Kiina A | 0P0000. | 360,310 | -0,16% | 157,89M | 15/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 111,530 | +0,50% | 151,42M | 15/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 134,260 | +0,50% | 151,42M | 15/05 | ||
| Finlandia 2030 | 0P0001. | 185,100 | +1,08% | 149,7M | 15/05 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8,080 | +1,93% | 143,51M | 16/05 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3,423 | +1,94% | 143,51M | 16/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 44,375 | +0,99% | 141,37M | 15/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 35,423 | +0,99% | 141,37M | 15/05 | ||
| FIM Europe | 0P0000. | 19,608 | +0,44% | 138,52M | 15/05 | ||
| Fondita 2000+ A | 0P0000. | 31,098 | +0,40% | 138,41M | 14/05 | ||
| Fondita 2000+ B | 0P0000. | 117,217 | +1,59% | 138,41M | 15/05 | ||
| OP-Intia B | 0P0000. | 261,930 | -0,24% | 132,43M | 15/05 | ||
| Aktia Nordic B | 0P0000. | 3,105 | +0,75% | 131,43M | 15/05 | ||
| Aktia Nordic A | 0P0000. | 1,701 | +0,75% | 131,43M | 15/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 183,280 | +0,57% | 130,82M | 15/05 | ||
| Aktia Eurooppa B | 0P0000. | 0,505 | +0,78% | 129,75M | 15/05 | ||
| Aktia Eurooppa A | 0P0000. | 0,242 | +0,79% | 129,75M | 15/05 | ||
| OP-Intia A | 0P0000. | 499,610 | -0,24% | 126,93M | 15/05 | ||
| eQ Finland 1 T | 0P0000. | 149,634 | -0,32% | 126,59M | 15/05 | ||
| eQ Finland 1 K | 0P0000. | 244,193 | -0,32% | 126,59M | 15/05 | ||
| OP-Vähähiilinen Maailma A | 0P0001. | 175,940 | +0,32% | 124,17M | 15/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 100,904 | -0,06% | 123,78M | 16/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 44,552 | -0,06% | 123,78M | 16/05 | ||
| OP-Amerikka Pienyhtiöt B | 0P0000. | 198,970 | +0,68% | 122,2M | 15/05 | ||
| OP-Amerikka Pienyhtiöt A | 0P0000. | 282,430 | +0,68% | 122,2M | 15/05 | ||
| Elite Alfred Berg Suomi Fokus A | 0P0000. | 15,252 | -0,67% | 122,02M | 28/12 | ||
| Elite Alfred Berg Suomi Fokus B | 0P0000. | 39,947 | -0,67% | 122,02M | 28/12 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,509 | +0,57% | 121,11M | 15/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 19,064 | +0,57% | 121,11M | 15/05 | ||
| Ålandsbanken Europe Value B | 0P0000. | 51,230 | +0,63% | 120,75M | 15/05 | ||
| Aktia Global A | 0P0000. | 0,363 | +0,89% | 119,48M | 15/05 | ||
| Aktia Global B | 0P0000. | 0,830 | +0,88% | 119,48M | 15/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 168,502 | +1,02% | 118,13M | 15/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 395,088 | +1,02% | 118,13M | 15/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,378 | +0,49% | 116,88M | 16/05 | ||
| Seligson & Co Pharos A | 0P0000. | 29,310 | +0,48% | 116,88M | 16/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,288 | +0,32% | 116,43M | 15/05 | ||
| OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 202,050 | +0,26% | 117,99M | 15/05 | ||
| OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 138,390 | +0,26% | 117,99M | 15/05 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2,323 | +0,72% | 111,53M | 15/05 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1,676 | +0,72% | 111,53M | 15/05 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2,216 | +0,72% | 111,53M | 15/05 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1,598 | +0,72% | 111,53M | 15/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 182,890 | +0,89% | 111,38M | 15/05 | ||
| OP-Kiinteistö A | 0P0000. | 231,020 | +2,58% | 108M | 15/05 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 133,978 | +0,63% | 107,91M | 14/05 | ||
| Nordea Kiina T EUR | 0P0000. | 15,001 | +0,10% | 106,94M | 16/05 | ||
| Nordea Kiina K EUR | 0P0000. | 21,369 | +0,10% | 106,94M | 16/05 | ||
| Fondita Nordic Small Cap A | 0P0000. | 60,550 | +0,53% | 104,13M | 14/05 | ||
| Fondita Nordic Small Cap B | 0P0000. | 223,287 | +0,69% | 104,13M | 15/05 | ||
| VISIO Allocator Fund | 0P0000. | 213,810 | -0,27% | 106,57M | 15/05 | ||
| Alfred Berg Optimaalivarainhoito A | 0P0000. | 4,880 | +0,51% | 102,15M | 15/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,945 | +0,15% | 281,06K | 15/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,003 | +0,15% | 102,64M | 15/05 | ||
| FIM Brands | 0P0000. | 52,476 | +0,83% | 101,36M | 15/05 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 399,088 | -0,45% | 99,77M | 15/05 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 161,730 | +0,64% | 99,77M | 14/05 | ||
| OP-Vähähiilinen Maailma B | 0P0001. | 145,820 | +0,32% | 99,58M | 15/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
| LähiTapiola Kasvu A | 0P0000. | 25,698 | +1,15% | 95,04M | 15/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 129,020 | -0,56% | 94,91M | 15/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 106,490 | -0,57% | 94,91M | 15/05 | ||
| Seligson & Co Emerging Markets B | 0P0000. | 9,923 | +0,19% | 93,65M | 15/05 | ||
| Seligson & Co Emerging Markets A | 0P0000. | 15,591 | +0,19% | 93,65M | 15/05 | ||
| OP-Kiinteistö B | 0P0000. | 118,900 | +2,58% | 92,8M | 15/05 | ||
| OP-Kehittyvä Aasia | 0P0000. | 200,190 | -0,13% | 91,56M | 15/05 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4,541 | +1,63% | 90,8M | 15/05 | ||
| Aktia Nordic Small Cap D | 0P0000. | 5,043 | +1,63% | 90,8M | 15/05 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2,671 | +1,63% | 90,8M | 15/05 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2,967 | +1,63% | 90,8M | 15/05 | ||
| eQ Europe Stock Index 1 K | 0P0000. | 294,561 | +0,59% | 90,6M | 15/05 | ||
| eQ Europe Stock Index 1 T | 0P0000. | 133,264 | +0,59% | 90,6M | 15/05 | ||
| Fourton Hannibal | 0P0000. | 280,460 | +1,21% | 88,55M | 15/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 128,200 | +0,34% | 85,77M | 14/05 | ||
| Nordea Japani T EUR | 0P0000. | 0,194 | 0,14% | 84,87M | 16/05 | ||
| Nordea Japani K EUR | 0P0000. | 0,322 | 0,13% | 84,87M | 16/05 | ||
| Nordea Japani I EUR | 0P0001. | 18,020 | +0,14% | 84,87M | 16/05 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 167,055 | +1,18% | 83,03M | 15/05 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 389,579 | +1,18% | 83,03M | 15/05 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 413,121 | +1,18% | 83,03M | 15/05 | ||
| Fondita European Top Picks B | 0P0000. | 204,524 | +0,34% | 80,9M | 15/05 | ||
| Fondita European Top Picks A | 0P0000. | 104,942 | +1,09% | 80,9M | 14/05 | ||
| LähiTapiola USA Keskisuuret A | 0P0000. | 40,674 | +0,69% | 80,36M | 15/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28,439 | +0,75% | 77,54M | 15/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20,879 | +0,76% | 77,54M | 15/05 | ||
| POP Vakaa | 0P0000. | 1,675 | +0,24% | 77,11M | 15/05 | ||
| LähiTapiola Infra B | 0P0000. | 17,098 | +0,92% | 77,1M | 15/05 | ||
| LähiTapiola Infra A | 0P0000. | 22,737 | +0,92% | 77,1M | 15/05 | ||
| FIM Frontier C K | 0P0000. | 13,232 | +0,24% | 76,79M | 15/05 | ||
| FIM Frontier B | 0P0000. | 13,232 | +0,24% | 76,79M | 15/05 | ||
| UB Smart | 0P0000. | 184,790 | +0,28% | 76,31M | 15/05 | ||
| UB Infra Kasvu | 0P0000. | 335,591 | +0,46% | 75,79M | 15/05 | ||
| UB Infra Tuotto | 0P0000. | 194,375 | +0,46% | 75,79M | 15/05 | ||
| UB Infra A | 0P0001. | 195,773 | +0,45% | 75,79M | 15/05 | ||
| eQ Europe Dividend 1 K | 0P0000. | 263,101 | +0,32% | 75,76M | 15/05 | ||
| eQ Europe Dividend 1 T | 0P0000. | 135,747 | +0,32% | 75,76M | 15/05 | ||
| Evli Nordic A | 0P0000. | 166,389 | +0,65% | 72,79M | 15/05 | ||
| Evli Nordic B | 0P0000. | 348,242 | +0,65% | 72,79M | 15/05 | ||
| Säästöpankki Kehittyvät Markkinat B | 0P0000. | 84,115 | +0,34% | 67,87M | 15/05 | ||
| POP Optimi | 0P0000. | 2,135 | +0,57% | 70,65M | 15/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 165,786 | +0,26% | 67,47M | 14/05 | ||
| Obsido Rebalanced 50 Fund A1 | 0P0001. | 138,996 | +0,56% | 65,04M | 15/05 | ||
| Obsido Rebalanced 50 Fund A2 | 0P0001. | 145,479 | +0,56% | 65,04M | 15/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,389 | +0,69% | 64,99M | 15/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22,871 | +0,30% | 59,72M | 16/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18,635 | +0,30% | 59,72M | 16/05 | ||
| LähiTapiola Suoja A | 0P0000. | 13,889 | +0,45% | 57,42M | 15/05 | ||
| LähiTapiola Maailma 20 | 0P0000. | 20,074 | +0,27% | 57,24M | 15/05 | ||
| LähiTapiola Kuluttaja A | 0P0000. | 39,668 | -0,08% | 56,59M | 15/05 | ||
| POP Suomi | 0P0000. | 4,433 | -0,40% | 56,38M | 15/05 | ||
| Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2,062 | -0,26% | 54,02M | 28/12 | ||
| Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1,057 | -0,26% | 54,02M | 28/12 | ||
| Zenito Silver and Gold A | 0P0001. | 410,437 | +1,13% | 51,48M | 15/05 | ||
| Zenito Silver and Gold C | 0P0001. | 443,755 | +1,13% | 51,48M | 15/05 | ||
| Zenito Silver and Gold B | 0P0001. | 426,280 | +1,13% | 51,48M | 15/05 | ||
| Fondita European Small Cap B | 0P0000. | 374,736 | +0,49% | 51,11M | 15/05 | ||
| Fondita European Small Cap A | 0P0000. | 174,457 | +0,76% | 51,11M | 14/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 27,430 | +1,36% | 47,79M | 15/05 | ||
| Aktia Micro Markka A | 0P0001. | 294,935 | +0,61% | 47,59M | 15/05 | ||
| Taaleri Micro Markka Equity B | 0P0001. | 173,340 | +0,61% | 47,59M | 15/05 | ||
| Aktia SLS | 0P0001. | 1,264 | -0,02% | 45,9M | 13/05 | ||
| Danske Invest Russia T | 0P0000. | 1,255 | -26,52% | 45,33M | 25/02 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 78,930 | +0,19% | 44,55M | 15/05 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 108,990 | +0,19% | 44,55M | 15/05 | ||
| Aktia Emerging Market Equity Select B | 0P0001. | 1,464 | 0,02% | 43,68M | 15/05 | ||
| Aktia Emerging Market Equity Select A | 0P0001. | 0,973 | 0,02% | 43,68M | 15/05 | ||
| UB EM Infra Kasvu | 0P0000. | 262,732 | -0,37% | 43,13M | 15/05 | ||
| UB EM Infra Tuotto | 0P0000. | 168,725 | -0,37% | 43,13M | 15/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 151,795 | +0,27% | 41,25M | 15/05 | ||
| FIM Balanced | 0P0000. | 26,838 | +0,59% | 39,19M | 15/05 | ||
| UB EM Infra A | 0P0001. | 148,442 | -0,37% | 39,09M | 15/05 | ||
| JOM Silkkitie Asia Equity | 0P0000. | 266,170 | +0,51% | 38,18M | 15/05 | ||
| UB Aasia REIT Plus A | 0P0001. | 127,122 | -0,45% | 37,84M | 15/05 | ||
| UB Eurooppa REIT A | 0P0001. | 144,473 | +2,66% | 37,81M | 15/05 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 297,236 | +2,66% | 37,81M | 15/05 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 136,124 | +2,66% | 37,81M | 15/05 | ||
| POP Pohjoismaat | 0P0000. | 3,257 | +0,46% | 37,45M | 15/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,216 | +0,50% | 35,95M | 15/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,315 | +0,50% | 35,95M | 15/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,809 | +0,51% | 35,95M | 15/05 | ||
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0,821 | 0,11% | 35,76M | 16/05 | ||
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1,711 | +0,11% | 35,76M | 16/05 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 173,680 | -0,45% | 36,3M | 15/05 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 102,317 | -0,45% | 36,3M | 15/05 | ||
| eQ Mandate 2 K | 0P0001. | 157,140 | +0,41% | 36,44M | 15/05 | ||
| eQ Mandate 1 K | 0P0001. | 148,610 | +0,41% | 35,65M | 15/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 136,608 | +0,59% | 35,49M | 15/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 102,561 | +0,54% | 35,49M | 15/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,337 | +0,96% | 34,2M | 15/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 120,242 | +0,53% | 33,3M | 15/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 78,155 | +0,53% | 33,3M | 15/05 | ||
| UB Global REIT A | 0P0001. | 138,445 | +1,43% | 32,95M | 15/05 | ||
| UB Global REIT Tuotto | 0P0000. | 99,205 | +1,43% | 32,95M | 15/05 | ||
| UB Global REIT Kasvu | 0P0000. | 229,120 | +1,43% | 32,95M | 15/05 | ||
| eQ Frontier Markets 1 K | 0P0000. | 205,286 | -0,56% | 31,84M | 15/05 | ||
| eQ Frontier Markets 1 T | 0P0000. | 116,337 | -0,56% | 31,84M | 15/05 | ||
| Seligson & Co Russian Prosperity Fund Euro K | 0P0000. | 128,189 | -0,01% | 31,03M | 31/12 | ||
| UB Amerikka Tuotto | 0P0000. | 529,522 | +0,66% | 30,14M | 15/05 | ||
| UB Amerikka Kasvu | 0P0000. | 613,931 | +0,66% | 30,14M | 15/05 | ||
| UB Amerikka A | 0P0001. | 255,779 | +0,61% | 30,14M | 15/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 133,105 | +0,18% | 29,41M | 15/05 | ||
| UB Pohjois-Amerikka REIT Kasvu | 0P0001. | 147,208 | +0,41% | 28,61M | 15/05 | ||
| UB Pohjois-Amerikka REIT Tuotto | 0P0001. | 113,839 | +0,41% | 28,61M | 15/05 | ||
| UB Pohjois-Amerikka REIT A | 0P0001. | 140,439 | +0,41% | 28,61M | 15/05 | ||
| JOM Komodo Indonesia Equity | 0P0000. | 171,180 | +1,40% | 28,43M | 15/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 43,830 | +1,08% | 27,76M | 16/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19,542 | +1,08% | 27,76M | 16/05 | ||
| POP Maailma | 0P0000. | 2,789 | +0,90% | 27,25M | 15/05 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 90,645 | -0,22% | 26,28M | 16/05 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 34,204 | -0,22% | 339,65K | 16/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 108,215 | +0,63% | 23,72M | 15/05 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 205,438 | +0,63% | 23,72M | 15/05 | ||
| POP Eurooppa | 0P0000. | 2,761 | +0,33% | 22,29M | 15/05 | ||
| Alexandria Cautious Manager Fund | 0P0000. | 70,850 | +0,03% | 21,87M | 14/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 171,634 | +0,38% | 21,4M | 15/05 | ||
| eQ Emerging Markets Stock Index 1 K | 0P0000. | 244,239 | +0,22% | 21,25M | 15/05 | ||
| eQ Emerging Markets Stock Index 1 T | 0P0000. | 126,709 | +0,22% | 21,25M | 15/05 | ||
| UB HR Suomi Tuotto | AVEHRS. | 393,083 | -0,48% | 24,9M | 15/05 | ||
| Evli Japan B | 0P0000. | 183,751 | +0,62% | 21,04M | 15/05 | ||
| Evli Japan A | 0P0000. | 84,006 | +0,62% | 21,04M | 15/05 | ||
| Danske Invest China T | 0P0000. | 1,357 | +1,20% | 237,69K | 15/05 | ||
| Danske Invest China K | 0P0000. | 3,133 | +1,20% | 23,88M | 15/05 | ||
| Danske Invest India T | 0P0000. | 1,172 | 0,02% | 19,76M | 15/05 | ||
| Danske Invest India K | 0P0000. | 2,423 | 0,02% | 19,76M | 15/05 | ||
| Evli Global Multi Manager 50 Fund B | 0P0000. | 214,589 | +0,37% | 19,04M | 15/05 | ||
| Evli Global Multi Manager 50 Fund A | 0P0000. | 76,295 | +0,37% | 19,04M | 15/05 | ||
| Evli Finland Mix A | 0P0000. | 3,255 | -0,09% | 18,69M | 15/05 | ||
| Evli Finland Mix B | 0P0000. | 10,857 | -0,06% | 18,69M | 15/05 | ||
| Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83,136 | +1,04% | 18,59M | 25/02 | ||
| Fondita Equity Spice A | 0P0000. | 58,903 | +0,76% | 18,48M | 14/05 | ||
| Fondita Equity Spice B | 0P0000. | 235,338 | +0,55% | 18,48M | 15/05 | ||
| UB HR Suomi Kasvu | 0P0000. | 623,689 | -0,48% | 18,35M | 15/05 | ||
| UB HR Suomi A | 0P0001. | 219,720 | -0,48% | 18,35M | 15/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
| Evli Global Multi Manager 30 Fund A | 0P0000. | 81,633 | +0,34% | 16,77M | 15/05 | ||
| Evli Global Multi Manager 30 Fund B | 0P0000. | 210,110 | +0,34% | 16,77M | 15/05 | ||
| HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 | ||
| Fourton Fiesta | 0P0000. | 202,240 | +0,50% | 11,51M | 15/05 | ||
| HCP Quant | 0P0001. | 130,360 | +1,16% | 8,91M | 30/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 103,543 | +2,98% | 8,39M | 15/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 64,933 | +2,98% | 8,39M | 15/05 | ||
| Nordnet Smart 10 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,540 | -0,01% | 7,64M | 08/08 | ||
| Dividend House Nordic Small Cap A | 0P0000. | 160,230 | +0,73% | 7,51M | 14/05 | ||
| Dividend House Nordic Small Cap B | 0P0000. | 290,260 | +0,73% | 7,51M | 14/05 | ||
| Seligson & Co Tropico LatAm | 0P0001. | 15,873 | +0,60% | 7,47M | 16/05 | ||
| Fourton Tempo | 0P0000. | 247,490 | +1,04% | 6,93M | 15/05 | ||
| eQ Baltia | 0P0000. | 15,001 | -0,29% | 8,44M | 15/05 | ||
| Alexandria Emerging Markets Manager | 0P0000. | 65,460 | +0,12% | 6,68M | 14/05 | ||
| Nordnet Smart 5 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,600 | 0,00% | 3,58M | 08/08 | ||
| Nordea Venäjä K EUR | 0P0000. | 12,638 | +23,95% | 2,31M | 25/02 | ||
| Nordea Venäjä T EUR | 0P0000. | 8,850 | +23,95% | 2,31M | 25/02 | ||
| eQ Russian Top Picks | LP6810. | 12,311 | -26,17% | 1,33M | 24/10 | ||
| Fennica B | 0P0000. | 13,170 | +0,61% | 15/05 | |||
| Fennica C | 0P0000. | 15,810 | +0,70% | 15/05 | |||
| Fennica A | 0P0000. | 9,280 | +0,43% | 15/05 | |||
| Fennica D | 0P0000. | 13,220 | 0,00% | 30/11 |