Rekisteröidy luodaksesi hälytyksiä instrumenteille,
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Suomi - Rahastot
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 242,203 | +0,61% | 22,57B | 08/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 282,157 | +0,61% | 22,57B | 08/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211,450 | +0,47% | 1,57B | 07/05 | ||
| 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 Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 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 Norge A | 0P0001. | 19,596 | -0,30% | 10,06B | 14/09 | ||
| ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6,16B | 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 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,242 | +0,72% | 3,72B | 08/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 434,850 | +0,08% | 3,49B | 07/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 190,970 | +0,08% | 3,49B | 07/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,374 | +0,22% | 3,41B | 08/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,096 | +0,22% | 3,41B | 08/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,791 | +0,22% | 3,41B | 08/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28,983 | +0,22% | 3,41B | 08/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,515 | +0,22% | 3,41B | 08/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28,866 | +0,22% | 3,41B | 08/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 449,720 | +0,08% | 3,49B | 07/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 197,590 | +0,08% | 3,49B | 07/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 382,520 | +0,46% | 266,27M | 07/05 | ||
| Evli Global B SEK | 0P0000. | 4.098,878 | +0,32% | 251,94M | 07/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.849,603 | +1,15% | 2,87B | 07/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.035,680 | +1,23% | 226,58M | 07/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,132 | -0,04% | 2,61B | 08/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,261 | -0,04% | 2,61B | 08/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,229 | -0,04% | 2,61B | 08/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,476 | -0,04% | 2,61B | 08/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 199,380 | +0,39% | 2,79B | 07/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,661 | +0,04% | 2,54B | 08/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,155 | +0,04% | 2,54B | 08/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,344 | +0,04% | 2,54B | 08/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,748 | +0,04% | 2,54B | 08/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13,754 | +0,83% | 2,49B | 08/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24,259 | +0,83% | 2,49B | 08/05 | ||
| OP-Maltillinen A | 0P0000. | 156,920 | +0,35% | 2,46B | 07/05 | ||
| OP-Maltillinen B | 0P0000. | 108,230 | +0,34% | 2,46B | 07/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,454 | 0,07% | 2,24B | 08/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,752 | 0,05% | 2,24B | 08/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,809 | +0,44% | 2,15B | 08/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 284,744 | +0,96% | 1,76B | 08/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 284,077 | +1,21% | 1,76B | 08/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,473 | -0,01% | 1,72B | 08/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,144 | -0,01% | 1,72B | 08/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,666 | -0,01% | 1,72B | 08/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,208 | -0,01% | 1,72B | 08/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,718 | +0,12% | 1,65B | 08/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.133,152 | +0,89% | 1,6B | 07/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.392,457 | +0,89% | 1,6B | 07/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,150 | +0,39% | 1,57B | 07/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0,096 | -1,15% | 609,87K | 07/05 | ||
| Danske Invest Japani Osake K | 0P0000. | 0,263 | -1,19% | 30,46M | 07/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.061,310 | +1,01% | 125,06M | 07/05 | ||
| Ålandsbanken Europe Value SEK | 0P0001. | 584,010 | +1,20% | 120,75M | 07/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,035 | -0,02% | 1,38B | 08/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,879 | -0,02% | 1,38B | 08/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,145 | +0,14% | 1,4B | 08/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,851 | +0,14% | 1,4B | 08/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 238,481 | +0,84% | 1,32B | 08/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,762 | +0,01% | 1,26B | 08/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,562 | +0,01% | 1,26B | 08/05 | ||
| OP-Vuokratuotto B | 0P0000. | 119,200 | -2,82% | 1,24B | 28/03 | ||
| Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,888 | -0,01% | 1,2B | 08/05 | ||
| 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 B | 0P0000. | 95,890 | +1,28% | 1,05B | 07/05 | ||
| OP-Eurooppa Indeksi A | 0P0000. | 201,490 | +1,28% | 1,05B | 07/05 | ||
| OP-Aasia Indeksi II B | OPAASI. | 179,640 | +0,53% | 1,03B | 07/05 | ||
| OP-Aasia Indeksi B | 0P0000. | 173,710 | +0,53% | 1,03B | 07/05 | ||
| OP-Aasia Indeksi II A | OPAASI. | 268,560 | +0,53% | 1,03B | 07/05 | ||
| OP-Aasia Indeksi A | 0P0000. | 259,680 | +0,53% | 1,03B | 07/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156,736 | +1,35% | 974,83M | 08/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 521,898 | +0,42% | 970,69M | 08/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 523,122 | +0,18% | 970,69M | 08/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.253,108 | +0,00% | 967,5M | 08/05 | ||
| Nordea Defensiv A | 0P0001. | 1.211,175 | +0,00% | 967,5M | 08/05 | ||
| OP-Eurooppa Indeksi II B | 0P0000. | 99,210 | +1,28% | 1,05B | 07/05 | ||
| OP-Eurooppa Indeksi II A | 0P0000. | 208,380 | +1,28% | 1,05B | 07/05 | ||
| OP-Private Strategia 75 A | 0P0001. | 256,030 | +0,46% | 1,04B | 07/05 | ||
| Nordea Eurooppa T EUR | 0P0000. | 1.533,462 | +0,67% | 933,89M | 08/05 | ||
| Nordea Eurooppa K EUR | 0P0000. | 2.477,122 | +0,67% | 933,89M | 08/05 | ||
| Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 21,566 | +0,03% | 875,42M | 08/05 | ||
| Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 31,699 | +0,03% | 875,42M | 08/05 | ||
| OP-Private Strategia 25 A | 0P0001. | 152,860 | +0,31% | 862,7M | 07/05 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0,160 | +0,83% | 860,39M | 08/05 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0,277 | +0,87% | 860,39M | 08/05 | ||
| Danske Invest Kompassi 50 Inc | 0P0000. | 1,027 | +0,21% | 868,39M | 08/05 | ||
| Danske Invest Kompassi 50 Acc | 0P0000. | 2,457 | +0,21% | 868,39M | 08/05 | ||
| Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,972 | -0,04% | 843,34M | 08/05 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 264,030 | +1,70% | 815,55M | 07/05 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 393,960 | +1,70% | 815,55M | 07/05 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 407,440 | +1,70% | 815,55M | 07/05 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 273,020 | +1,70% | 815,55M | 07/05 | ||
| OP-Suomi Arvo B | 0P0000. | 144,200 | +0,36% | 754,92M | 07/05 | ||
| OP-Suomi Arvo A | 0P0000. | 399,380 | +0,36% | 754,92M | 07/05 | ||
| OP-Rohkea A | 0P0000. | 131,200 | +0,41% | 793,83M | 07/05 | ||
| OP-Rohkea B | 0P0000. | 64,630 | +0,40% | 793,83M | 07/05 | ||
| Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 118,027 | +0,43% | 762,03M | 08/05 | ||
| Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 122,615 | +0,43% | 762,03M | 08/05 | ||
| PYN Elite Fund | 0P0000. | 439,039 | +0,40% | 765,72M | 07/05 | ||
| Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16,713 | +0,32% | 716M | 08/05 | ||
| Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6,780 | +0,33% | 716M | 08/05 | ||
| Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 264,505 | +0,96% | 689,59M | 08/05 | ||
| Säästöpankki Korko Plus B | 0P0000. | 79,078 | +0,29% | 688,15M | 07/05 | ||
| Säästöpankki Korko Plus A | 0P0000. | 42,192 | +0,29% | 688,15M | 07/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,233 | +0,03% | 686,64M | 08/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,113 | +0,03% | 686,64M | 08/05 | ||
| Nordea Pohjois-Amerikka K EUR | 0P0000. | 35,714 | +0,11% | 672,23M | 08/05 | ||
| Nordea Pohjois-Amerikka T EUR | 0P0000. | 20,879 | +0,11% | 672,23M | 08/05 | ||
| OP-Varovainen B | OPKORK. | 85,750 | +0,28% | 647,42M | 07/05 | ||
| OP-Varovainen A | OPKORK. | 135,820 | +0,27% | 647,42M | 07/05 | ||
| eQ Finnish Real Estate | 0P0001. | 97,463 | -6,95% | 578,84M | 31/03 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32,195 | +0,04% | 577,69M | 08/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21,650 | +0,04% | 577,69M | 08/05 | ||
| OP-Maailma Indeksi A | 0P0001. | 202,950 | +0,32% | 1,15B | 07/05 | ||
| Nordea Pro Suomi T EUR | 0P0000. | 45,712 | -0,07% | 561,37M | 08/05 | ||
| Nordea Pro Suomi K EUR | 0P0000. | 146,783 | -0,07% | 561,37M | 08/05 | ||
| Säästöpankki Maailma A | 0P0000. | 37,144 | +0,44% | 558,21M | 07/05 | ||
| Säästöpankki Maailma B | 0P0000. | 121,060 | +0,44% | 558,21M | 07/05 | ||
| OP-Metsänomistaja B | 0P0001. | 180,990 | +1,65% | 533,81M | 28/03 | ||
| Danske Invest MediLife T | 0P0000. | 1,142 | +0,91% | 597,29K | 07/05 | ||
| Danske Invest MediLife K | 0P0000. | 2,920 | +0,91% | 90,2M | 07/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.799,157 | +0,04% | 526,65M | 08/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.195,744 | +0,04% | 526,65M | 08/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.352,592 | +0,04% | 526,65M | 08/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.174,427 | +0,04% | 526,65M | 08/05 | ||
| OP-Kehittyvät Osakemarkkinat B | 0P0000. | 104,850 | +0,26% | 437,56M | 07/05 | ||
| OP-Kehittyvät Osakemarkkinat A | 0P0000. | 167,060 | +0,26% | 437,56M | 07/05 | ||
| Seligson & Co North American Index Fund A | 0P0000. | 51,933 | +0,25% | 466,52M | 08/05 | ||
| Seligson & Co North American Index Fund B | 0P0000. | 29,371 | +0,25% | 466,52M | 08/05 | ||
| S-Asuntorahasto | 0P0001. | 14,333 | -1,21% | 463,26M | 29/02 | ||
| Evli Europe IB | 0P0001. | 162,724 | +1,22% | 454,39M | 07/05 | ||
| Evli Europe A | 0P0000. | 67,412 | +1,21% | 454,39M | 07/05 | ||
| Evli Europe B | 0P0000. | 181,951 | +1,21% | 454,39M | 07/05 | ||
| Ålandsbanken Bostadsfond A | 0P0000. | 121,950 | -5,74% | 446,9M | 28/03 | ||
| Ålandsbanken Bostadsfond C | 0P0000. | 131,440 | -5,56% | 446,9M | 28/03 | ||
| Evli Finland Select A | 0P0000. | 16,997 | +0,30% | 443,16M | 07/05 | ||
| Evli Finland Select B | 0P0000. | 55,392 | +0,30% | 443,16M | 07/05 | ||
| Aktia Capital B | 0P0000. | 4,652 | +0,25% | 448,06M | 07/05 | ||
| Aktia Capital A | 0P0000. | 1,304 | +0,25% | 448,06M | 07/05 | ||
| Säästöpankki Kotimaa B | 0P0000. | 332,712 | +0,23% | 462,83M | 07/05 | ||
| Säästöpankki Kotimaa A | 0P0000. | 93,538 | +0,23% | 462,83M | 07/05 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,054 | +0,44% | 408,23M | 07/05 | ||
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,380 | +0,45% | 408,23M | 07/05 | ||
| Nordea Vakaa Tuotto I Kasvu | 0P0000. | 20,979 | +0,16% | 402,11M | 08/05 | ||
| Nordea Vakaa Tuotto A Kasvu | 0P0000. | 19,780 | +0,16% | 402,11M | 08/05 | ||
| Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,248 | +0,16% | 402,11M | 08/05 | ||
| Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,592 | +0,16% | 402,11M | 08/05 | ||
| OP-Ilmasto B | 0P0000. | 30,310 | -0,26% | 417,62M | 07/05 | ||
| OP-Ilmasto A | 0P0000. | 63,390 | -0,27% | 417,62M | 07/05 | ||
| Säästöpankki Eurooppa B | 0P0000. | 170,575 | +1,17% | 416,82M | 07/05 | ||
| Säästöpankki Eurooppa A | 0P0000. | 46,907 | +1,17% | 416,82M | 07/05 | ||
| FIM Emerging markets ESG | 0P0000. | 17,757 | +0,36% | 388,74M | 07/05 | ||
| Danske Invest Eurooppa Osake K | 0P0000. | 0,610 | +0,90% | 130,06M | 08/05 | ||
| Danske Invest Eurooppa Osake T | 0P0000. | 0,200 | +0,91% | 991,78K | 08/05 | ||
| OP-Suomi Indeksi A | 0P0001. | 129,360 | +0,20% | 404M | 07/05 | ||
| Aktia Solida B | 0P0000. | 1,937 | +0,19% | 368,41M | 07/05 | ||
| Aktia Solida A | 0P0000. | 1,097 | +0,18% | 368,41M | 07/05 | ||
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,311 | +0,78% | 43,02M | 08/05 | ||
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,115 | 0,77% | 903,27K | 08/05 | ||
| OP-Maailma A | 0P0000. | 63,910 | +0,65% | 386,03M | 07/05 | ||
| OP-Maailma II B | 0P0000. | 34,480 | +0,67% | 386,03M | 07/05 | ||
| OP-Maailma B | 0P0000. | 30,610 | +0,66% | 386,03M | 07/05 | ||
| Ålandsbanken Tomtfond B | 0P0001. | 131,160 | +1,42% | 364,93M | 30/12 | ||
| Nordea Equity Opportunities C K EUR | 0P0001. | 13,876 | -0,05% | 354,16M | 08/05 | ||
| Ålandsbanken Tomtfond A | 0P0001. | 111,520 | +1,48% | 341,12M | 31/12 | ||
| OP-Maailma II A | 0P0000. | 71,890 | +0,64% | 386,03M | 07/05 | ||
| Evli North America B | 0P0000. | 549,708 | -0,03% | 314,22M | 07/05 | ||
| Evli North America A | 0P0000. | 231,467 | -0,03% | 314,22M | 07/05 | ||
| Nordea Pro Stable Return K EUR | 0P0000. | 3,351 | +0,34% | 321,92M | 08/05 | ||
| Nordea Pro Stable Return T EUR | 0P0000. | 1,153 | +0,34% | 321,92M | 08/05 | ||
| Evli Finnish Small Cap B | 0P0000. | 583,483 | +0,62% | 323,12M | 07/05 | ||
| Nordea Intia K EUR | 0P0000. | 42,493 | +0,47% | 315,04M | 08/05 | ||
| Nordea Intia Tuotto | 0P0000. | 30,015 | +0,47% | 315,04M | 08/05 | ||
| Säästöpankki Osake Maailma A | 0P0000. | 77,351 | +0,76% | 318,91M | 07/05 | ||
| Säästöpankki Osake Maailma B | 0P0000. | 191,729 | +0,76% | 318,91M | 07/05 | ||
| Nordea Suomi K EUR | 0P0000. | 3,537 | +0,04% | 305,49M | 08/05 | ||
| Nordea Suomi T EUR | 0P0000. | 1,974 | 0,04% | 305,49M | 08/05 | ||
| Aktia Secura B | 0P0000. | 1,136 | +0,34% | 300,54M | 07/05 | ||
| Aktia Secura A | 0P0000. | 0,436 | +0,32% | 300,54M | 07/05 | ||
| Säästöpankki Amerikka B | 0P0000. | 272,712 | +0,38% | 307,15M | 07/05 | ||
| OP-Amerikka Arvo A | 0P0001. | 270,400 | +0,03% | 282,46M | 07/05 | ||
| eQ US Stock Index 1 K | 0P0000. | 479,233 | +0,61% | 296,83M | 02/05 | ||
| eQ US Stock Index 1 T | 0P0000. | 255,509 | +0,61% | 296,83M | 02/05 | ||
| OP-Puhdas Vesi B | 0P0000. | 226,720 | +0,12% | 300,68M | 07/05 | ||
| OP-Puhdas Vesi A | 0P0000. | 329,820 | +0,12% | 300,68M | 07/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24,921 | +0,29% | 280,52M | 07/05 | ||
| Seligson & Co Europe Index Fund A | 0P0000. | 4,680 | +0,86% | 281,06M | 08/05 | ||
| Seligson & Co Europe Index Fund B | 0P0000. | 1,810 | +0,84% | 281,06M | 08/05 | ||
| Nordea Säästö 10 Kasvu | 0P0000. | 14,598 | -0,05% | 273,07M | 08/05 | ||
| Nordea Säästö 10 Tuotto | 0P0000. | 12,496 | -0,05% | 273,07M | 08/05 | ||
| eQ Emerging Dividend 1 K | 0P0000. | 238,847 | +0,62% | 268,19M | 02/05 | ||
| eQ Emerging Dividend 1 T | 0P0000. | 106,449 | +0,62% | 268,19M | 02/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 44,982 | +0,78% | 258,81M | 08/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 18,835 | +0,78% | 258,81M | 08/05 | ||
| Ålandsbanken Premium 50 B | 0P0000. | 36,510 | +0,41% | 266,27M | 07/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 109,980 | +0,37% | 259,83M | 06/05 | ||
| Evli Global A | 0P0000. | 8,664 | +0,05% | 251,94M | 07/05 | ||
| Evli Global B | 0P0000. | 36,812 | +0,04% | 251,94M | 07/05 | ||
| Evli Equity Factor USA IA | 0P0001. | 176,994 | +0,37% | 249,02M | 07/05 | ||
| Evli Equity Factor USA B | 0P0001. | 212,216 | +0,36% | 249,02M | 07/05 | ||
| Evli Equity Factor USA A | 0P0001. | 152,922 | +0,36% | 249,02M | 07/05 | ||
| Evli Equity Factor USA IB | 0P0001. | 217,215 | +0,37% | 249,02M | 07/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1,147 | +0,29% | 259,87M | 08/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2,739 | +0,30% | 259,87M | 08/05 | ||
| Nordea Kaukoitä T EUR | 0P0000. | 21,135 | -0,15% | 250,18M | 08/05 | ||
| Nordea Kaukoitä K EUR | 0P0000. | 31,126 | -0,15% | 250,18M | 08/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 470,301 | +1,01% | 248,35M | 08/05 | ||
| 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 T | 0P0000. | 0,253 | +0,79% | 258,43M | 08/05 | ||
| Danske Invest Suomi Osake K | 0P0000. | 0,790 | +0,80% | 258,43M | 08/05 | ||
| FIM USA | 0P0000. | 57,549 | -0,06% | 240,12M | 07/05 | ||
| Danske Invest Kompassi Osake Acc | 0P0000. | 1,755 | +0,33% | 271,21M | 08/05 | ||
| Danske Invest Kompassi Osake Inc | 0P0000. | 0,619 | +0,33% | 271,21M | 08/05 | ||
| S-Säästörahasto Rohkea | 0P0001. | 24,371 | +0,38% | 242,24M | 07/05 | ||
| OP-Eurooppa Nousevat Tähdet A | 0P0001. | 134,810 | +0,88% | 230,14M | 07/05 | ||
| OP-Eurooppa Nousevat Tähdet B | 0P0001. | 100,570 | +0,87% | 230,14M | 07/05 | ||
| OP-Suomi Pienyhtiöt A | 0P0000. | 585,420 | +0,99% | 224,77M | 07/05 | ||
| OP-Suomi Pienyhtiöt B | 0P0000. | 284,560 | +0,99% | 224,77M | 07/05 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 174,680 | +1,14% | 226,58M | 07/05 | ||
| Danske Invest Global Tech K | 0P0000. | 1,642 | -0,14% | 271,73M | 07/05 | ||
| Evli Emerging Frontier B | 0P0000. | 319,440 | +0,15% | 240,34M | 07/05 | ||
| Evli Emerging Frontier A | 0P0000. | 210,101 | +0,13% | 240,34M | 07/05 | ||
| Evli Emerging Frontier IB | 0P0001. | 234,678 | +0,17% | 240,34M | 07/05 | ||
| 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 | ||
| Mandatum Life Global Brands | 0P0001. | 199,448 | +0,58% | 214,16M | 06/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0,638 | -0,14% | 271,73M | 07/05 | ||
| Alexandria Balanced Manager Fund | 0P0000. | 92,600 | +0,31% | 217,71M | 06/05 | ||
| FIM Fenno | 0P0000. | 377,704 | +0,40% | 213,5M | 07/05 | ||
| Aktia America A | 0P0000. | 2,869 | +0,32% | 189,84M | 07/05 | ||
| Aktia America B | 0P0000. | 5,401 | +0,32% | 189,84M | 07/05 | ||
| Nordea Suomi Indeksirahasto B T EUR | 0P0000. | 24,924 | -0,03% | 192,13M | 08/05 | ||
| Nordea Suomi Indeksirahasto I Tuotto | 0P0000. | 25,048 | -0,03% | 192,13M | 08/05 | ||
| Nordea Suomi Indeksirahasto I K EUR | 0P0000. | 36,728 | -0,03% | 192,13M | 08/05 | ||
| Nordea Suomi Indeksirahasto B K EUR | 0P0000. | 35,511 | -0,03% | 192,13M | 08/05 | ||
| Säästöpankki Pienyhtiöt A | 0P0000. | 93,814 | +0,79% | 194,72M | 07/05 | ||
| Säästöpankki Pienyhtiöt B | 0P0000. | 202,626 | +0,79% | 194,72M | 07/05 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 22,104 | +0,53% | 185,51M | 07/05 | ||
| OP-Amerikka Arvo B | 0P0001. | 197,280 | +0,04% | 282,46M | 07/05 | ||
| Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,086 | -0,07% | 181,84M | 08/05 | ||
| Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,477 | -0,07% | 181,84M | 08/05 | ||
| Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,167 | -0,07% | 181,84M | 08/05 | ||
| Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,383 | -0,07% | 181,84M | 08/05 | ||
| Säästöpankki Itämeri A | 0P0000. | 49,596 | +0,78% | 184,1M | 07/05 | ||
| Säästöpankki Itämeri B | 0P0000. | 147,839 | +0,78% | 184,1M | 07/05 | ||
| Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29,363 | +0,62% | 179,74M | 08/05 | ||
| Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 38,830 | +0,62% | 179,74M | 08/05 | ||
| Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29,665 | +0,62% | 179,74M | 08/05 | ||
| Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40,162 | +0,62% | 179,74M | 08/05 | ||
| Seligson & Co Finland Index Fund B | 0P0000. | 4,099 | +0,39% | 179,14M | 08/05 | ||
| Seligson & Co Finland Index Fund A | 0P0000. | 11,452 | +0,38% | 179,14M | 08/05 | ||
| 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 A | 0P0000. | 198,460 | +1,23% | 126,39M | 07/05 | ||
| OP-Japani B | 0P0000. | 103,940 | +1,23% | 126,39M | 07/05 | ||
| Tundra Frontier Opp Euro C | 0P0000. | 23,970 | +0,13% | 169,19M | 08/05 | ||
| OP-Private Osakestrategia A | 0P0001. | 266,260 | +0,52% | 186,3M | 07/05 | ||
| Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,115 | 0,16% | 662,24K | 07/05 | ||
| OP-Taktinen Salkku B | 0P0000. | 146,150 | +0,53% | 171,82M | 07/05 | ||
| OP-Taktinen Salkku A | 0P0000. | 296,830 | +0,52% | 171,82M | 07/05 | ||
| LähiTapiola Maailma 50 | 0P0000. | 27,655 | +0,36% | 159,38M | 07/05 | ||
| OP-Kiina B | 0P0000. | 176,150 | -0,98% | 116,13M | 07/05 | ||
| OP-Kiina A | 0P0000. | 358,270 | -0,98% | 116,13M | 07/05 | ||
| OP-Kestävä Maailma A | 0P0001. | 133,410 | +0,42% | 189,78M | 07/05 | ||
| OP-Kestävä Maailma B | 0P0001. | 110,830 | +0,43% | 189,78M | 07/05 | ||
| Finlandia 2030 | 0P0001. | 182,348 | +0,40% | 149,7M | 07/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 43,372 | +0,69% | 141,37M | 07/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 34,623 | +0,69% | 141,37M | 07/05 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3,367 | -1,20% | 143,51M | 08/05 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 7,949 | -1,18% | 143,51M | 08/05 | ||
| Fondita 2000+ A | 0P0000. | 30,615 | +0,66% | 138,41M | 07/05 | ||
| Fondita 2000+ B | 0P0000. | 113,584 | +0,66% | 138,41M | 07/05 | ||
| FIM Europe | 0P0000. | 19,202 | +1,10% | 138,52M | 07/05 | ||
| OP-Intia B | 0P0000. | 263,020 | -0,42% | 134,99M | 07/05 | ||
| Aktia Nordic A | 0P0000. | 1,656 | +0,88% | 131,43M | 07/05 | ||
| Aktia Nordic B | 0P0000. | 3,023 | +0,89% | 131,43M | 07/05 | ||
| Aktia Eurooppa B | 0P0000. | 0,492 | +1,46% | 129,75M | 07/05 | ||
| Aktia Eurooppa A | 0P0000. | 0,236 | +1,46% | 129,75M | 07/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 176,950 | +0,92% | 125,06M | 07/05 | ||
| OP-Intia A | 0P0000. | 501,700 | -0,42% | 134,99M | 07/05 | ||
| Seligson & Co Phoebus A | 0P0000. | 100,104 | +0,68% | 123,78M | 08/05 | ||
| Seligson & Co Phoebus B | 0P0000. | 44,199 | +0,68% | 123,78M | 08/05 | ||
| OP-Vähähiilinen Maailma A | 0P0001. | 175,400 | +0,33% | 132,29M | 07/05 | ||
| eQ Finland 1 T | 0P0000. | 142,596 | +0,25% | 126,59M | 02/05 | ||
| eQ Finland 1 K | 0P0000. | 232,707 | +0,25% | 126,59M | 02/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 380,073 | -0,46% | 118,13M | 02/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 162,098 | -0,46% | 118,13M | 02/05 | ||
| S-Säästörahasto Varovainen | 0P0001. | 18,948 | +0,26% | 121,11M | 07/05 | ||
| FIM Asset Management 30 Inc | 0P0000. | 10,445 | +0,26% | 121,11M | 07/05 | ||
| Aktia Global B | 0P0000. | 0,816 | +0,59% | 119,48M | 07/05 | ||
| Aktia Global A | 0P0000. | 0,357 | +0,59% | 119,48M | 07/05 | ||
| OP-Amerikka Pienyhtiöt B | 0P0000. | 196,940 | -0,05% | 244,85M | 07/05 | ||
| OP-Amerikka Pienyhtiöt A | 0P0000. | 279,550 | -0,04% | 244,85M | 07/05 | ||
| Elite Alfred Berg Suomi Fokus B | 0P0000. | 39,947 | -0,67% | 122,02M | 28/12 | ||
| Elite Alfred Berg Suomi Fokus A | 0P0000. | 15,252 | -0,67% | 122,02M | 28/12 | ||
| Ålandsbanken Europe Value B | 0P0000. | 50,160 | +1,11% | 120,75M | 07/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32,066 | +0,44% | 116,43M | 07/05 | ||
| Seligson & Co Pharos A | 0P0000. | 28,996 | +0,26% | 116,88M | 08/05 | ||
| Seligson & Co Pharos B | 0P0000. | 12,245 | +0,25% | 116,88M | 08/05 | ||
| OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 197,320 | +1,17% | 115,38M | 07/05 | ||
| OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 135,150 | +1,18% | 115,38M | 07/05 | ||
| Aktia Nordic Micro Cap A | 0P0001. | 1,552 | +0,30% | 111,53M | 07/05 | ||
| Aktia Nordic Micro Cap D | 0P0001. | 2,256 | +0,30% | 111,53M | 07/05 | ||
| Aktia Nordic Micro Cap C | 0P0001. | 1,628 | +0,30% | 111,53M | 07/05 | ||
| Aktia Nordic Micro Cap B | 0P0001. | 2,152 | +0,30% | 111,53M | 07/05 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 180,191 | +0,66% | 111,38M | 07/05 | ||
| Mandatum Life European Small & Mid Cap | 0P0001. | 131,371 | +0,49% | 107,91M | 06/05 | ||
| OP-Kiinteistö A | 0P0000. | 225,050 | +1,34% | 71,7M | 07/05 | ||
| Nordea Kiina T EUR | 0P0000. | 14,499 | -0,62% | 106,94M | 08/05 | ||
| Nordea Kiina K EUR | 0P0000. | 20,654 | -0,62% | 106,94M | 08/05 | ||
| VISIO Allocator Fund | 0P0000. | 212,072 | +0,09% | 105,7M | 07/05 | ||
| Fondita Nordic Small Cap B | 0P0000. | 214,444 | +1,33% | 104,13M | 07/05 | ||
| Fondita Nordic Small Cap A | 0P0000. | 58,551 | +1,33% | 104,13M | 07/05 | ||
| Alfred Berg Optimaalivarainhoito A | 0P0000. | 4,829 | +0,35% | 102,15M | 07/05 | ||
| FIM Brands | 0P0000. | 51,542 | +0,29% | 101,36M | 07/05 | ||
| Fondita Nordic Micro Cap A | 0P0000. | 157,174 | +0,22% | 99,77M | 07/05 | ||
| Fondita Nordic Micro Cap B | 0P0000. | 389,602 | +0,22% | 99,77M | 07/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,936 | -0,51% | 101,92M | 07/05 | ||
| Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 1,983 | -0,51% | 101,92M | 07/05 | ||
| LähiTapiola Kasvu A | 0P0000. | 25,451 | +0,08% | 95,04M | 07/05 | ||
| LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 95,04M | 01/03 | ||
| OP-Vähähiilinen Maailma B | 0P0001. | 145,370 | +0,33% | 132,29M | 07/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 131,590 | +0,61% | 33,84M | 07/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 108,610 | +0,61% | 33,84M | 07/05 | ||
| OP-Kiinteistö B | 0P0000. | 115,830 | +1,35% | 71,7M | 07/05 | ||
| Aktia Nordic Small Cap A | 0P0000. | 2,571 | +0,34% | 90,8M | 07/05 | ||
| Aktia Nordic Small Cap C | 0P0000. | 2,855 | +0,34% | 90,8M | 07/05 | ||
| Aktia Nordic Small Cap B | 0P0000. | 4,371 | +0,34% | 90,8M | 07/05 | ||
| Aktia Nordic Small Cap D | 0P0000. | 4,854 | +0,34% | 90,8M | 07/05 | ||
| Seligson & Co Emerging Markets B | 0P0000. | 9,824 | +0,03% | 93,65M | 07/05 | ||
| Seligson & Co Emerging Markets A | 0P0000. | 15,435 | +0,03% | 93,65M | 07/05 | ||
| OP-Kehittyvä Aasia | 0P0000. | 201,380 | -0,42% | 91,78M | 07/05 | ||
| eQ Europe Stock Index 1 T | 0P0000. | 127,457 | -0,27% | 90,6M | 02/05 | ||
| eQ Europe Stock Index 1 K | 0P0000. | 281,725 | -0,27% | 90,6M | 02/05 | ||
| Fourton Hannibal | 0P0000. | 271,070 | +0,50% | 88,55M | 07/05 | ||
| Fondita European Top Picks B | 0P0000. | 195,984 | +1,21% | 80,9M | 07/05 | ||
| Fondita European Top Picks A | 0P0000. | 100,905 | +1,21% | 80,9M | 07/05 | ||
| eQ Nordic Small Cap 1 K | EQPIKK. | 377,099 | -0,43% | 83,03M | 02/05 | ||
| eQ Nordic Small Cap 2 T | 0P0000. | 152,445 | -0,43% | 83,03M | 02/05 | ||
| eQ Nordic Small Cap 2 K | 0P0000. | 355,510 | -0,43% | 83,03M | 02/05 | ||
| Nordea Japani K EUR | 0P0000. | 0,321 | -2,05% | 84,87M | 08/05 | ||
| Nordea Japani I EUR | 0P0001. | 17,950 | -2,04% | 84,87M | 08/05 | ||
| Nordea Japani T EUR | 0P0000. | 0,193 | -2,07% | 84,87M | 08/05 | ||
| LähiTapiola USA Keskisuuret A | 0P0000. | 39,865 | +0,13% | 80,36M | 07/05 | ||
| Alexandria Aggressive Manager Fund | 0P0000. | 125,560 | +0,35% | 85,77M | 06/05 | ||
| LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20,329 | +0,94% | 77,54M | 07/05 | ||
| LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27,690 | +0,94% | 77,54M | 07/05 | ||
| LähiTapiola Infra A | 0P0000. | 21,957 | +0,91% | 77,1M | 07/05 | ||
| LähiTapiola Infra B | 0P0000. | 16,511 | +0,91% | 77,1M | 07/05 | ||
| POP Vakaa | 0P0000. | 1,673 | +0,30% | 77,25M | 07/05 | ||
| eQ Europe Dividend 1 K | 0P0000. | 248,118 | -0,12% | 75,76M | 02/05 | ||
| eQ Europe Dividend 1 T | 0P0000. | 128,017 | -0,12% | 75,76M | 02/05 | ||
| UB Infra Tuotto | 0P0000. | 190,490 | +0,76% | 75,59M | 07/05 | ||
| UB Infra Kasvu | 0P0000. | 328,883 | +0,76% | 75,59M | 07/05 | ||
| UB Infra A | 0P0001. | 191,885 | +0,76% | 75,59M | 07/05 | ||
| UB Smart | 0P0000. | 183,120 | +0,14% | 77,37M | 07/05 | ||
| Evli Nordic A | 0P0000. | 160,441 | +0,93% | 72,79M | 07/05 | ||
| Evli Nordic B | 0P0000. | 335,792 | +0,93% | 72,79M | 07/05 | ||
| POP Optimi | 0P0000. | 2,116 | +0,43% | 70,08M | 07/05 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 160,215 | +1,10% | 67,47M | 06/05 | ||
| LähiTapiola Skandinavia A | 0P0001. | 15,030 | +1,08% | 64,99M | 07/05 | ||
| Obsido Rebalanced 50 Fund A2 | 0P0001. | 144,378 | +0,36% | 65,04M | 07/05 | ||
| Obsido Rebalanced 50 Fund A1 | 0P0001. | 137,964 | +0,36% | 65,04M | 07/05 | ||
| Säästöpankki Kehittyvät Markkinat B | 0P0000. | 83,029 | -0,25% | 69,28M | 07/05 | ||
| LähiTapiola Kuluttaja A | 0P0000. | 39,562 | +0,16% | 56,59M | 07/05 | ||
| Nordea European Smaller Companies Kasvu | 0P0000. | 22,588 | +0,58% | 59,72M | 08/05 | ||
| Nordea European Smaller Companies Tuotto | 0P0000. | 18,404 | +0,58% | 59,72M | 08/05 | ||
| LähiTapiola Suoja A | 0P0000. | 13,833 | +0,24% | 57,42M | 07/05 | ||
| LähiTapiola Maailma 20 | 0P0000. | 19,992 | +0,31% | 57,24M | 07/05 | ||
| POP Suomi | 0P0000. | 4,341 | +0,23% | 58,91M | 07/05 | ||
| 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 | ||
| Fondita European Small Cap A | 0P0000. | 171,003 | +0,91% | 51,11M | 07/05 | ||
| Fondita European Small Cap B | 0P0000. | 365,529 | +0,91% | 51,11M | 07/05 | ||
| FIM Frontier B | 0P0000. | 13,240 | +0,13% | 76,79M | 07/05 | ||
| FIM Frontier C K | 0P0000. | 13,240 | +0,13% | 76,79M | 07/05 | ||
| Aktia Micro Markka A | 0P0001. | 286,254 | +0,35% | 47,59M | 07/05 | ||
| Taaleri Micro Markka Equity B | 0P0001. | 168,238 | +0,35% | 47,59M | 07/05 | ||
| Aurejärvi European Small & Mid Cap R | 0P0000. | 26,063 | +0,35% | 47,79M | 02/05 | ||
| Aktia SLS | 0P0001. | 1,263 | +0,37% | 45,9M | 07/05 | ||
| Danske Invest Russia T | 0P0000. | 1,255 | -26,52% | 45,33M | 25/02 | ||
| Zenito Silver and Gold C | 0P0001. | 424,994 | +0,44% | 51,48M | 07/05 | ||
| Zenito Silver and Gold B | 0P0001. | 408,276 | +0,44% | 51,48M | 07/05 | ||
| Zenito Silver and Gold A | 0P0001. | 393,119 | +0,44% | 51,48M | 07/05 | ||
| OP-Vaurastuva Keskiluokka A | 0P0001. | 108,990 | -0,37% | 48,05M | 07/05 | ||
| OP-Vaurastuva Keskiluokka B | 0P0001. | 78,930 | -0,38% | 48,05M | 07/05 | ||
| Aktia Emerging Market Equity Select A | 0P0001. | 0,967 | +0,31% | 43,68M | 07/05 | ||
| Aktia Emerging Market Equity Select B | 0P0001. | 1,454 | +0,31% | 43,68M | 07/05 | ||
| UB EM Infra Kasvu | 0P0000. | 256,794 | +0,34% | 44,03M | 07/05 | ||
| UB EM Infra Tuotto | 0P0000. | 164,912 | +0,34% | 44,03M | 07/05 | ||
| Taaleri Moderate Owner A | 0P0001. | 150,779 | +0,34% | 41,25M | 07/05 | ||
| UB EM Infra A | 0P0001. | 145,112 | +0,34% | 44,03M | 07/05 | ||
| POP Pohjoismaat | 0P0000. | 3,162 | +0,76% | 38,39M | 07/05 | ||
| FIM Balanced | 0P0000. | 26,597 | +0,27% | 39,19M | 07/05 | ||
| JOM Silkkitie Asia Equity | 0P0000. | 261,900 | -0,53% | 38,18M | 07/05 | ||
| UB Aasia REIT Plus A | 0P0001. | 126,669 | +0,17% | 36,2M | 07/05 | ||
| UB Eurooppa REIT A | 0P0001. | 141,414 | +1,60% | 46,2M | 07/05 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 290,910 | +1,60% | 46,2M | 07/05 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 133,227 | +1,60% | 46,2M | 07/05 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 173,030 | +0,17% | 36,2M | 07/05 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 101,934 | +0,17% | 36,2M | 07/05 | ||
| Aktia Europe Small Cap D | 0P0001. | 1,280 | +1,42% | 35,95M | 07/05 | ||
| Aktia Europe Small Cap A | 0P0001. | 0,787 | +1,42% | 35,95M | 07/05 | ||
| Aktia Europe Small Cap B | 0P0001. | 1,183 | +1,42% | 35,95M | 07/05 | ||
| eQ Mandate 2 K | 0P0001. | 153,795 | +0,21% | 35,65M | 02/05 | ||
| eQ Mandate 1 K | 0P0001. | 145,482 | +0,20% | 35,65M | 02/05 | ||
| Evli Q7 Fund (AIF) B | 0P0001. | 135,212 | +0,30% | 35,49M | 07/05 | ||
| Evli Q7 Fund (AIF) A | 0P0001. | 101,574 | +0,30% | 35,49M | 07/05 | ||
| Taaleri Micro Rhein Equity A | 0P0001. | 117,834 | +1,12% | 33,3M | 07/05 | ||
| Taaleri Micro Rhein Equity T | 0P0001. | 76,590 | +1,12% | 33,3M | 07/05 | ||
| Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,331 | 0,15% | 39,59M | 07/05 | ||
| Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0,807 | +0,28% | 36,45M | 08/05 | ||
| Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1,683 | +0,29% | 36,45M | 08/05 | ||
| UB Global REIT A | 0P0001. | 135,522 | +0,96% | 38,71M | 07/05 | ||
| UB Global REIT Tuotto | 0P0000. | 97,099 | +0,97% | 38,71M | 07/05 | ||
| UB Global REIT Kasvu | 0P0000. | 224,255 | +0,97% | 38,71M | 07/05 | ||
| eQ Frontier Markets 1 K | 0P0000. | 204,627 | +0,08% | 31,84M | 02/05 | ||
| eQ Frontier Markets 1 T | 0P0000. | 115,963 | +0,08% | 31,84M | 02/05 | ||
| Seligson & Co Russian Prosperity Fund Euro K | 0P0000. | 128,189 | -0,01% | 31,03M | 31/12 | ||
| UB Amerikka Kasvu | 0P0000. | 607,042 | +0,29% | 40,44M | 07/05 | ||
| UB Amerikka A | 0P0001. | 253,061 | +0,29% | 40,44M | 07/05 | ||
| UB Amerikka Tuotto | 0P0000. | 523,580 | +0,29% | 40,44M | 07/05 | ||
| Taaleri Cautious Owner A | 0P0001. | 132,656 | +0,34% | 29,41M | 07/05 | ||
| UB Pohjois-Amerikka REIT Tuotto | 0P0001. | 111,932 | +0,44% | 31,69M | 07/05 | ||
| UB Pohjois-Amerikka REIT A | 0P0001. | 138,101 | +0,44% | 31,69M | 07/05 | ||
| UB Pohjois-Amerikka REIT Kasvu | 0P0001. | 144,742 | +0,44% | 31,69M | 07/05 | ||
| JOM Komodo Indonesia Equity | 0P0000. | 171,710 | -1,39% | 28,43M | 07/05 | ||
| POP Maailma | 0P0000. | 2,741 | +0,77% | 27,99M | 07/05 | ||
| Seligson & Co Phoenix Fund B | 0P0000. | 19,074 | +0,18% | 27,76M | 08/05 | ||
| Seligson & Co Phoenix Fund A | 0P0000. | 42,780 | +0,18% | 27,76M | 08/05 | ||
| Danske Invest Europe High Dividend T | 0P0000. | 33,693 | +0,66% | 26,11M | 08/05 | ||
| Danske Invest Europe High Dividend K | 0P0000. | 89,292 | +0,66% | 26,11M | 08/05 | ||
| POP Eurooppa | 0P0000. | 2,713 | +1,16% | 25,83M | 07/05 | ||
| Taaleri Courageous Owner A | 0P0001. | 169,912 | +0,35% | 21,4M | 07/05 | ||
| Evli Japan B | 0P0000. | 186,880 | +0,09% | 21,04M | 07/05 | ||
| Evli Japan A | 0P0000. | 85,437 | +0,09% | 21,04M | 07/05 | ||
| Alexandria Cautious Manager Fund | 0P0000. | 70,580 | +0,17% | 21,87M | 06/05 | ||
| UB HR Suomi Tuotto | AVEHRS. | 385,370 | +0,21% | 24,14M | 07/05 | ||
| eQ Emerging Markets Stock Index 1 T | 0P0000. | 124,819 | +0,79% | 21,25M | 02/05 | ||
| eQ Emerging Markets Stock Index 1 K | 0P0000. | 240,596 | +0,79% | 21,25M | 02/05 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 210,157 | +1,63% | 23,72M | 02/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 110,701 | +1,63% | 23,72M | 02/05 | ||
| Danske Invest China K | 0P0000. | 2,994 | -0,52% | 22,75M | 07/05 | ||
| Danske Invest China T | 0P0000. | 1,297 | -0,52% | 22,75M | 07/05 | ||
| Danske Invest India T | 0P0000. | 1,146 | -1,37% | 22,96M | 07/05 | ||
| Danske Invest India K | 0P0000. | 2,370 | -1,37% | 22,96M | 07/05 | ||
| Evli Finland Mix A | 0P0000. | 3,205 | +0,12% | 18,69M | 07/05 | ||
| Evli Finland Mix B | 0P0000. | 10,689 | +0,14% | 18,69M | 07/05 | ||
| Evli Global Multi Manager 50 Fund B | 0P0000. | 212,255 | +0,37% | 19,04M | 07/05 | ||
| Evli Global Multi Manager 50 Fund A | 0P0000. | 75,465 | +0,38% | 19,04M | 07/05 | ||
| Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83,136 | +1,04% | 18,59M | 25/02 | ||
| UB HR Suomi Kasvu | 0P0000. | 611,451 | +0,21% | 24,14M | 07/05 | ||
| UB HR Suomi A | 0P0001. | 215,443 | +0,21% | 24,14M | 07/05 | ||
| Fondita Equity Spice B | 0P0000. | 227,304 | +0,23% | 18,48M | 07/05 | ||
| Fondita Equity Spice A | 0P0000. | 57,205 | +0,23% | 18,48M | 07/05 | ||
| 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. | 80,955 | +0,32% | 16,77M | 07/05 | ||
| Evli Global Multi Manager 30 Fund B | 0P0000. | 208,363 | +0,32% | 16,77M | 07/05 | ||
| HCP Focus | 0P0001. | 476,030 | -4,66% | 12M | 30/04 | ||
| Fourton Fiesta | 0P0000. | 198,180 | +0,73% | 11,51M | 07/05 | ||
| HCP Quant | 0P0001. | 130,360 | +1,16% | 8,91M | 30/04 | ||
| Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 100,665 | +1,21% | 8,72M | 07/05 | ||
| Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 63,129 | +1,21% | 8,72M | 07/05 | ||
| Seligson & Co Tropico LatAm | 0P0001. | 16,345 | +0,71% | 7,47M | 08/05 | ||
| 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. | 158,520 | -0,11% | 7,51M | 07/05 | ||
| Dividend House Nordic Small Cap B | 0P0000. | 287,160 | -0,11% | 7,51M | 07/05 | ||
| Fourton Tempo | 0P0000. | 240,590 | +0,72% | 6,93M | 07/05 | ||
| Alexandria Emerging Markets Manager | 0P0000. | 64,700 | +0,33% | 6,68M | 06/05 | ||
| eQ Baltia | 0P0000. | 14,958 | +0,80% | 8,08M | 07/05 | ||
| 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 D | 0P0000. | 13,220 | 0,00% | 30/11 | |||
| Fennica B | 0P0000. | 13,040 | +0,38% | 07/05 | |||
| Fennica C | 0P0000. | 15,590 | +0,39% | 07/05 | |||
| Fennica A | 0P0000. | 9,230 | +0,22% | 07/05 |