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Kategoria:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.132,803 | +0,02% | 24,65B | 15/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.216,040 | +0,22% | 18,16B | 15/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.234,651 | +0,19% | 12,58B | 15/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.221,757 | +0,54% | 5,14B | 15/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,496 | +0,12% | 3,74B | 16/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.264,067 | +0,09% | 3,59B | 15/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.227,985 | +0,09% | 3,59B | 15/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,700 | +0,21% | 3,43B | 15/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,913 | +0,02% | 3,42B | 16/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,037 | +0,02% | 3,42B | 16/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,969 | +0,02% | 3,42B | 16/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,164 | +0,02% | 3,42B | 16/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,132 | +0,02% | 3,42B | 16/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,096 | +0,02% | 3,42B | 16/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,078 | +0,02% | 3,42B | 16/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,503 | +0,47% | 2,69B | 15/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,389 | +0,47% | 2,69B | 15/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,130 | +0,18% | 2,67B | 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% | 2,59B | 16/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,317 | 0,01% | 2,59B | 16/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,890 | +0,03% | 2,13B | 15/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,253 | +0,03% | 2,12B | 15/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.202,990 | +0,43% | 2,04B | 15/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.361,328 | +0,42% | 2,01B | 15/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.126,427 | +0,21% | 1,73B | 15/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,684 | +0,22% | 1,57B | 15/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,545 | +0,22% | 1,57B | 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 | ||
| OP-Yrityslaina A | 0P0000. | 202,210 | +0,51% | 1,45B | 15/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,360 | +0,51% | 1,5B | 15/05 | ||
| OP-Euro A | 0P0000. | 22,160 | 0,00% | 1,62B | 15/05 | ||
| OP-Euro B | 0P0000. | 13,820 | 0,00% | 1,62B | 15/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 98,175 | +0,09% | 1,23B | 16/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99,665 | +0,09% | 1,23B | 16/05 | ||
| OP-Korkotuotto B | 0P0000. | 88,680 | +0,03% | 1,19B | 15/05 | ||
| OP-Korkotuotto A | 0P0000. | 132,150 | +0,04% | 1,19B | 15/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,439 | 0,03% | 1,14B | 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 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,346 | +0,05% | 1,1B | 16/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,242 | +0,05% | 1,1B | 16/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147,085 | +0,19% | 1,09B | 15/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,828 | +0,19% | 1,09B | 15/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156,249 | +0,19% | 1,09B | 15/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92,694 | +0,19% | 1,06B | 15/05 | ||
| OP-Korkotuotto II A | 0P0000. | 136,620 | +0,04% | 1,19B | 15/05 | ||
| OP-Korkotuotto II B | 0P0000. | 87,550 | +0,03% | 1,19B | 15/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,526 | +0,84% | 901,08M | 15/05 | ||
| Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10,709 | +0,28% | 779,28M | 15/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78,380 | +0,95% | 814,02M | 15/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 120,020 | +0,95% | 814,02M | 15/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167,465 | -0,10% | 777,49M | 14/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 173,800 | +0,70% | 666,15M | 15/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,250 | +0,71% | 666,15M | 15/05 | ||
| Aktia Likvida+B | 0P0000. | 0,277 | 0,03% | 657M | 15/05 | ||
| Aktia Likvida+ D | 0P0000. | 0,288 | 0,06% | 657M | 15/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0,341 | 0,24% | 623,13M | 16/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0,138 | 0,21% | 623,13M | 16/05 | ||
| Nordea Yrityslaina Plus T EUR | 0P0000. | 15,208 | +0,18% | 551,4M | 15/05 | ||
| Nordea Yrityslaina Plus K EUR | 0P0000. | 27,604 | +0,18% | 551,4M | 15/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1,925 | +0,47% | 539,42M | 15/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2,019 | +0,48% | 539,42M | 15/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1,445 | +0,47% | 536,84M | 15/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1,270 | +0,47% | 536,84M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,366 | -0,54% | 461,66M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,038 | -0,55% | 461,66M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,425 | -0,54% | 461,66M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,083 | -0,54% | 461,66M | 15/05 | ||
| OP-High Yield A | 0P0000. | 221,210 | +0,24% | 460,64M | 15/05 | ||
| OP-High Yield B | 0P0000. | 120,160 | +0,23% | 460,64M | 15/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 15,011 | +0,05% | 450,1M | 15/05 | ||
| Evli European Investment Grade B | 0P0000. | 203,260 | +0,52% | 445,42M | 15/05 | ||
| Evli European Investment Grade A | 0P0000. | 84,959 | +0,52% | 445,42M | 15/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,983 | +0,15% | 424,65M | 15/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,700 | +0,15% | 424,65M | 15/05 | ||
| OP-Yrityslaina Amerikka B | 0P0001. | 103,220 | +0,71% | 319,76M | 15/05 | ||
| OP-Yrityslaina Amerikka A | 0P0001. | 132,360 | +0,72% | 319,76M | 15/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27,850 | +0,04% | 375,84M | 15/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70,498 | +0,04% | 376,43M | 15/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2,598 | 0,02% | 344,36M | 16/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1,008 | 0,01% | 344,36M | 16/05 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20,295 | +0,64% | 339,58M | 16/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,565 | +0,64% | 339,58M | 16/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,499 | 0,02% | 329,96M | 16/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,076 | 0,02% | 329,96M | 16/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,178 | +0,08% | 321,36M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,047 | +0,07% | 321,36M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,380 | +0,08% | 321,03M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,283 | 0,07% | 321,03M | 15/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15,532 | +0,46% | 314,81M | 15/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,809 | +0,39% | 304,05M | 16/05 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,883 | +0,39% | 301,54M | 16/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,940 | +0,19% | 297,42M | 15/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,110 | +0,20% | 297,42M | 15/05 | ||
| LähiTapiola High Yield A | 0P0000. | 23,646 | +0,08% | 294,75M | 15/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 223,896 | +0,38% | 279,53M | 15/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 83,076 | +0,38% | 279,53M | 15/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,181 | +0,67% | 271,65M | 15/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,121 | +0,67% | 271,65M | 15/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,788 | +0,67% | 271,65M | 15/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,883 | +0,67% | 271,65M | 15/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100,940 | +0,65% | 243,12M | 15/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0,153 | 0,03% | 233,24M | 16/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0,284 | 0,05% | 233,24M | 16/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 175,850 | +0,65% | 243,12M | 15/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,218 | +0,38% | 231,06M | 15/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47,220 | +0,19% | 231,02M | 15/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1,488 | +0,07% | 230,62M | 16/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0,981 | 0,07% | 230,62M | 16/05 | ||
| OP-Korkosalkku B | 0P0000. | 19,000 | +0,05% | 214,21M | 15/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,296 | +1,04% | 221,77M | 15/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73,404 | +1,04% | 221,77M | 15/05 | ||
| OP-Korkosalkku A | 0P0000. | 32,930 | +0,06% | 214,21M | 15/05 | ||
| Mandatum Life Raha Abs | 0P0001. | 111,469 | +0,01% | 210,52M | 14/05 | ||
| FIM European HY ESG | 0P0000. | 19,933 | +0,28% | 195,38M | 15/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1,696 | +0,40% | 192,47M | 15/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1,583 | +0,39% | 192,47M | 15/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1,157 | +0,39% | 192,47M | 15/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1,237 | +0,40% | 192,47M | 15/05 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 51,873 | +0,59% | 180,47M | 15/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86,584 | +0,59% | 179,97M | 15/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,210 | +0,06% | 175,72M | 16/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,541 | +0,06% | 175,72M | 16/05 | ||
| Evli Corporate Bond A | 0P0000. | 96,917 | +0,42% | 174,18M | 15/05 | ||
| Evli Corporate Bond B | 0P0000. | 252,363 | +0,42% | 174,18M | 15/05 | ||
| FIM IG Green ESG | 0P0000. | 14,249 | +0,46% | 170,35M | 15/05 | ||
| Finlandia Korkotuotto | 0P0001. | 142,307 | +0,12% | 164,62M | 15/05 | ||
| FIM Emerging Yield | 0P0000. | 16,580 | +0,55% | 158,77M | 15/05 | ||
| FIM Euro | 0P0000. | 33,178 | +0,93% | 157,5M | 15/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25,151 | +0,03% | 155,64M | 15/05 | ||
| Evli Emerging Markets Credit B | 0P0000. | 112,353 | +0,21% | 149,57M | 15/05 | ||
| Evli Emerging Markets Credit A | 0P0000. | 77,029 | +0,21% | 149,57M | 15/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,309 | +0,98% | 149,28M | 15/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14,201 | +0,03% | 139,65M | 16/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16,209 | +0,03% | 139,65M | 16/05 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16,088 | +0,03% | 153,31M | 16/05 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13,568 | +0,03% | 153,31M | 16/05 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15,377 | +0,03% | 153,31M | 16/05 | ||
| Evli Euro Government Bond B | 0P0000. | 45,045 | +0,89% | 137,93M | 15/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47,678 | +0,89% | 137,93M | 15/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15,434 | +0,88% | 137,93M | 15/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,159 | +0,89% | 137,93M | 15/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133,920 | +0,07% | 133,67M | 15/05 | ||
| Taaleri Higher Yields T | 0P0001. | 87,168 | +0,07% | 133,67M | 15/05 | ||
| OP-Reaalikorko B | 0P0000. | 76,160 | +0,67% | 133,31M | 15/05 | ||
| OP-Reaalikorko A | 0P0000. | 131,790 | +0,67% | 133,31M | 15/05 | ||
| eQ High Yield 1 K | 0P0000. | 299,891 | +0,20% | 123,1M | 15/05 | ||
| eQ High Yield 1 T | 0P0000. | 89,427 | +0,20% | 123,1M | 15/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 98,272 | +0,19% | 124,96M | 15/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 154,066 | +0,19% | 123,94M | 15/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1,939 | +0,26% | 116,12M | 16/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0,995 | +0,26% | 116,12M | 16/05 | ||
| UB Korko Plus | 0P0001. | 110,521 | +0,05% | 123,89M | 15/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14,531 | +0,23% | 108,72M | 15/05 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 19,638 | +0,22% | 108,72M | 15/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,465 | +0,27% | 94,91M | 16/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,670 | +0,30% | 94,12M | 16/05 | ||
| Danske Invest Obligaatio Inc | 0P0000. | 0,136 | 0,41% | 89,66M | 16/05 | ||
| Danske Invest Obligaatio Acc | 0P0000. | 0,340 | +0,43% | 89,66M | 16/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,181 | +0,30% | 76,37M | 16/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,664 | +0,30% | 76,37M | 16/05 | ||
| Seligson & Co Euro Corporate Bond Fund B | 0P0000. | 7,216 | +0,17% | 72,96M | 16/05 | ||
| Seligson & Co Euro Corporate Bond Fund A | 0P0000. | 19,290 | +0,16% | 72,96M | 16/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65,243 | +0,26% | 60,4M | 15/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44,224 | +0,26% | 60,4M | 15/05 | ||
| Taaleri Stable Yield A | 0P0000. | 109,378 | +0,10% | 62,64M | 15/05 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144,370 | +0,01% | 60,33M | 15/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 55,018 | +0,40% | 57,96M | 15/05 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 77,230 | +0,23% | 50,27M | 15/05 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 111,760 | +0,24% | 50,27M | 15/05 | ||
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11,980 | +0,42% | 56,09M | 16/05 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10,363 | +0,11% | 48,58M | 16/05 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10,698 | +0,11% | 48,58M | 16/05 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10,617 | +0,11% | 48,58M | 16/05 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 9,969 | +0,11% | 48,58M | 16/05 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 9,859 | +0,11% | 48,58M | 16/05 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10,663 | +0,11% | 48,58M | 16/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1,500 | +0,85% | 45,52M | 15/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,020 | +0,85% | 45,52M | 15/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,469 | +0,85% | 45,52M | 15/05 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 121,999 | +0,01% | 45,22M | 15/05 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 68,183 | +0,01% | 45,22M | 15/05 | ||
| eQ Government Bond 1 K | 0P0000. | 156,865 | +0,71% | 39,15M | 15/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,453 | +0,55% | 35,6M | 15/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,681 | +0,55% | 35,6M | 15/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 102,240 | +0,58% | 45,51M | 15/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,122 | +0,33% | 26,55M | 15/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,754 | +0,34% | 26,55M | 15/05 | ||
| OP-EMD Local Currency B | 0P0000. | 92,330 | +0,46% | 17,64M | 15/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141,990 | +0,47% | 17,64M | 15/05 | ||
| eQ Euro Investment Grade Bond Index 1 K | 0P0000. | 146,133 | +0,52% | 11,13M | 15/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93,503 | +0,33% | 11,11M | 15/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145,954 | +0,33% | 11,11M | 15/05 | ||
| eQ Euro Investment Grade Bond Index 1 T | 0P0000. | 77,441 | +0,52% | 11,02M | 15/05 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1,093 | +0,37% | 10,49M | 15/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1,575 | +0,38% | 10,49M | 15/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38,772 | +0,36% | 2,91M | 15/05 |