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Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.131,645 | +0,02% | 2,12B | 07/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.214,259 | +0,08% | 1,52B | 07/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,494 | +0,11% | 1,06B | 07/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.220,246 | +0,26% | 426,68M | 07/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,179 | -0,06% | 3,75B | 08/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.262,685 | +0,01% | 3,58B | 08/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.226,700 | +0,01% | 3,58B | 08/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,370 | +0,08% | 295,76M | 07/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,959 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,153 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,122 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,085 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,068 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,903 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,026 | +0,01% | 3,3B | 08/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98,988 | -0,35% | 2,74B | 08/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,823 | -0,35% | 2,74B | 08/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 428,770 | +0,19% | 236,62M | 07/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,238 | -0,10% | 2,61B | 08/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,031 | +0,02% | 2,61B | 08/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,313 | -0,10% | 2,61B | 08/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,848 | -0,09% | 2,61B | 08/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,864 | +0,01% | 2,12B | 07/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,235 | +0,01% | 2,12B | 07/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.201,135 | +0,23% | 220,76M | 07/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.359,347 | +0,24% | 220,76M | 07/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.123,273 | +0,16% | 140,92M | 07/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,525 | +0,08% | 1,52B | 07/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,641 | +0,07% | 1,52B | 07/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,144 | -0,17% | 1,5B | 08/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,813 | -0,17% | 1,5B | 08/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,280 | +0,22% | 1,49B | 07/05 | ||
| OP-Yrityslaina A | 0P0000. | 202,050 | +0,21% | 1,49B | 07/05 | ||
| OP-Euro A | 0P0000. | 22,140 | 0,00% | 1,64B | 07/05 | ||
| OP-Euro B | 0P0000. | 13,810 | 0,00% | 1,64B | 07/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Distr | 0P0001. | 97,982 | +0,08% | 1,25B | 08/05 | ||
| Nordea Nordic Covered Bond Fund A (SEK) Growth | 0P0001. | 99,469 | +0,08% | 1,25B | 08/05 | ||
| OP-Korkotuotto B | 0P0000. | 88,600 | +0,02% | 1,2B | 07/05 | ||
| OP-Korkotuotto A | 0P0000. | 132,030 | +0,02% | 1,2B | 07/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | -0,18% | 1,15B | 08/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,452 | -0,16% | 1,15B | 08/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | -0,17% | 1,15B | 08/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,325 | +0,01% | 1,14B | 08/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,203 | +0,01% | 1,14B | 08/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146,842 | +0,10% | 1,06B | 07/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,698 | +0,10% | 1,06B | 07/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155,979 | +0,10% | 1,06B | 07/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92,533 | +0,10% | 1,06B | 07/05 | ||
| OP-Korkotuotto II B | 0P0000. | 87,470 | +0,02% | 1,2B | 07/05 | ||
| OP-Korkotuotto II A | 0P0000. | 136,490 | +0,02% | 1,2B | 07/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,526 | +0,34% | 28,1M | 07/05 | ||
| Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10,682 | -0,13% | 786,17M | 08/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167,576 | +0,10% | 777,49M | 06/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119,990 | +0,33% | 794,09M | 07/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78,360 | +0,35% | 794,09M | 07/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,020 | +0,29% | 665,8M | 07/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 173,340 | +0,28% | 665,8M | 07/05 | ||
| Aktia Likvida+B | 0P0000. | 0,276 | 0,01% | 657M | 07/05 | ||
| Aktia Likvida+ D | 0P0000. | 0,287 | 0,03% | 657M | 07/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0,340 | -0,04% | 623,23M | 08/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0,138 | -0,04% | 623,23M | 08/05 | ||
| Nordea Yrityslaina Plus T EUR | 0P0000. | 15,191 | -0,08% | 543,89M | 08/05 | ||
| Nordea Yrityslaina Plus K EUR | 0P0000. | 27,573 | -0,08% | 543,89M | 08/05 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1,443 | +0,26% | 536,84M | 07/05 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1,923 | +0,26% | 536,84M | 07/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1,269 | +0,27% | 536,84M | 07/05 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2,016 | +0,26% | 536,84M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,046 | 0,10% | 466,83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,436 | +0,10% | 466,83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,091 | +0,10% | 466,83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,377 | +0,10% | 466,83M | 07/05 | ||
| OP-High Yield A | 0P0000. | 220,640 | +0,22% | 458,46M | 07/05 | ||
| OP-High Yield B | 0P0000. | 119,850 | +0,22% | 458,46M | 07/05 | ||
| Evli European Investment Grade A | 0P0000. | 84,858 | +0,25% | 426,68M | 07/05 | ||
| Evli European Investment Grade B | 0P0000. | 203,019 | +0,25% | 426,68M | 07/05 | ||
| LähiTapiola Lyhytkorko | 0P0000. | 14,993 | +0,02% | 450,1M | 07/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,949 | +0,07% | 440,39M | 07/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,679 | +0,07% | 440,39M | 07/05 | ||
| OP-Yrityslaina Amerikka B | 0P0001. | 102,510 | +0,18% | 319,72M | 07/05 | ||
| OP-Yrityslaina Amerikka A | 0P0001. | 131,460 | +0,18% | 319,72M | 07/05 | ||
| Ålandsbanken Cash Manager B | 0P0000. | 27,820 | +0,04% | 390,77M | 07/05 | ||
| Säästöpankki Lyhytkorko B | 0P0000. | 70,417 | +0,08% | 374,18M | 07/05 | ||
| Seligson & Co Money Market Fund AAA A | 0P0000. | 2,596 | 0,02% | 351,56M | 08/05 | ||
| Seligson & Co Money Market Fund AAA B | 0P0000. | 1,007 | 0,02% | 351,56M | 08/05 | ||
| Nordea Kehittyvät Korkomarkkinat Tuotto | 0P0000. | 12,477 | -0,21% | 339,58M | 08/05 | ||
| Nordea Kehittyvät Korkomarkkinat Kasvu | 0P0000. | 20,153 | -0,21% | 339,58M | 08/05 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1,075 | -0,03% | 329,84M | 08/05 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1,497 | -0,02% | 329,84M | 08/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,050 | +0,15% | 321,03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,285 | +0,15% | 321,03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,382 | +0,15% | 321,03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,182 | +0,15% | 321,03M | 07/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15,513 | +0,22% | 321,37M | 07/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,808 | 0,12% | 302,71M | 08/05 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,881 | +0,11% | 302,71M | 08/05 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 15,930 | +0,13% | 295,76M | 07/05 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 35,070 | +0,09% | 295,76M | 07/05 | ||
| LähiTapiola High Yield A | 0P0000. | 23,576 | +0,04% | 292,74M | 07/05 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 222,241 | +0,11% | 284,33M | 02/05 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82,462 | +0,11% | 284,33M | 02/05 | ||
| Aktia Emerging Market Bond+ A | 0P0000. | 1,112 | +0,43% | 265,42M | 07/05 | ||
| Aktia Emerging Market Bond+ B | 0P0000. | 1,774 | +0,43% | 265,42M | 07/05 | ||
| Aktia Emerging Market Bond+ D | 0P0000. | 1,868 | +0,44% | 265,42M | 07/05 | ||
| Aktia Emerging Market Bond+ C | 0P0000. | 1,171 | +0,43% | 265,42M | 07/05 | ||
| OP-EMD Hard Currency Sovereign B | 0P0000. | 100,360 | +0,42% | 242,36M | 07/05 | ||
| Danske Invest Korko Inc | 0P0000. | 0,153 | 0,04% | 239,01M | 08/05 | ||
| Danske Invest Korko Acc | 0P0000. | 0,284 | 0,00% | 239,01M | 08/05 | ||
| OP-EMD Hard Currency Sovereign A | 0P0000. | 174,830 | +0,42% | 242,36M | 07/05 | ||
| LähiTapiola Kehittyvät Korkomarkkinat A | 0P0000. | 11,162 | +0,29% | 229,53M | 07/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47,070 | +0,17% | 236,62M | 07/05 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1,486 | 0,00% | 222,39M | 08/05 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0,980 | 0,00% | 222,39M | 08/05 | ||
| OP-Korkosalkku B | 0P0000. | 18,970 | 0,00% | 222,09M | 07/05 | ||
| OP-Korkosalkku A | 0P0000. | 32,880 | +0,03% | 222,09M | 07/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73,375 | +0,38% | 223,98M | 07/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,279 | +0,38% | 223,98M | 07/05 | ||
| Mandatum Life Raha Abs | 0P0001. | 111,377 | +0,03% | 210,52M | 06/05 | ||
| FIM European HY ESG | 0P0000. | 19,889 | +0,16% | 197,23M | 07/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1,580 | +0,47% | 192,47M | 07/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1,155 | +0,47% | 192,47M | 07/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1,235 | +0,47% | 192,47M | 07/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1,692 | +0,47% | 192,47M | 07/05 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 51,848 | +0,25% | 181,51M | 07/05 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 86,542 | +0,25% | 181,51M | 07/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,173 | -0,11% | 175,72M | 08/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,508 | -0,11% | 175,72M | 08/05 | ||
| Evli Corporate Bond A | 0P0000. | 96,782 | +0,23% | 220,76M | 07/05 | ||
| Evli Corporate Bond B | 0P0000. | 252,012 | +0,23% | 220,76M | 07/05 | ||
| FIM IG Green ESG | 0P0000. | 14,233 | +0,18% | 188,84M | 07/05 | ||
| Finlandia Korkotuotto | 0P0001. | 141,932 | +0,00% | 164,62M | 07/05 | ||
| FIM Emerging Yield | 0P0000. | 16,548 | +0,31% | 155,85M | 07/05 | ||
| FIM Euro | 0P0000. | 33,161 | +0,34% | 133,71M | 07/05 | ||
| FIM Lyhyt Korko | 0P0000. | 25,132 | +0,01% | 140,83M | 07/05 | ||
| Evli Emerging Markets Credit B | 0P0000. | 112,046 | +0,16% | 140,92M | 07/05 | ||
| Evli Emerging Markets Credit A | 0P0000. | 76,818 | +0,16% | 140,92M | 07/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,302 | +0,35% | 146,44M | 07/05 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16,069 | +0,02% | 139,65M | 08/05 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13,553 | +0,02% | 139,65M | 08/05 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15,361 | +0,02% | 139,65M | 08/05 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14,185 | +0,02% | 139,65M | 08/05 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16,190 | +0,02% | 139,65M | 08/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47,678 | +0,35% | 134,65M | 07/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15,436 | +0,35% | 134,65M | 07/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,159 | +0,35% | 134,65M | 07/05 | ||
| Evli Euro Government Bond B | 0P0000. | 45,049 | +0,35% | 134,65M | 07/05 | ||
| OP-Reaalikorko B | 0P0000. | 75,900 | +0,22% | 133,82M | 07/05 | ||
| OP-Reaalikorko A | 0P0000. | 131,350 | +0,22% | 133,82M | 07/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133,568 | +0,16% | 136,4M | 07/05 | ||
| Taaleri Higher Yields T | 0P0001. | 86,939 | +0,16% | 136,4M | 07/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 152,476 | +0,14% | 123,94M | 02/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 97,257 | +0,14% | 123,94M | 02/05 | ||
| eQ High Yield 1 K | 0P0000. | 297,061 | +0,01% | 125,56M | 02/05 | ||
| eQ High Yield 1 T | 0P0000. | 88,583 | +0,01% | 125,56M | 02/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1,935 | +0,13% | 116,15M | 08/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0,993 | +0,13% | 116,15M | 08/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14,518 | +0,19% | 108,72M | 07/05 | ||
| LähiTapiola Korkomaailma A | 0P0000. | 19,621 | +0,20% | 108,72M | 07/05 | ||
| UB Korko Plus | 0P0001. | 110,423 | +0,02% | 123,74M | 07/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,660 | -0,19% | 94,91M | 08/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,462 | -0,14% | 94,91M | 08/05 | ||
| Danske Invest Obligaatio Acc | 0P0000. | 0,339 | -0,14% | 89,77M | 08/05 | ||
| Danske Invest Obligaatio Inc | 0P0000. | 0,136 | -0,10% | 89,77M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,073 | +0,23% | 76,37M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,597 | +0,23% | 76,37M | 08/05 | ||
| Seligson & Co Euro Corporate Bond Fund B | 0P0000. | 7,205 | -0,12% | 74,08M | 08/05 | ||
| Seligson & Co Euro Corporate Bond Fund A | 0P0000. | 19,262 | -0,11% | 74,08M | 08/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65,011 | +0,19% | 60,15M | 07/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44,067 | +0,19% | 60,15M | 07/05 | ||
| Taaleri Stable Yield A | 0P0000. | 109,269 | +0,19% | 61,29M | 30/04 | ||
| eQ Short-Term Euro 1 K | 0P0000. | 144,161 | +0,02% | 61,04M | 02/05 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 76,960 | +0,09% | 50,2M | 07/05 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 111,360 | +0,09% | 50,2M | 07/05 | ||
| Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11,860 | -0,25% | 343,43K | 08/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54,964 | +0,27% | 57,9M | 07/05 | ||
| Nordea Lyhyt Korko I K EUR | 0P0000. | 10,679 | -0,04% | 49,22M | 08/05 | ||
| Nordea Lyhyt Korko A K EUR | 0P0000. | 10,598 | -0,04% | 49,22M | 08/05 | ||
| Nordea Lyhyt Korko I T EUR | 0P0000. | 9,951 | -0,04% | 49,22M | 08/05 | ||
| Nordea Lyhyt Korko A T EUR | 0P0000. | 9,842 | -0,04% | 49,22M | 08/05 | ||
| Nordea Lyhyt Korko B K EUR | 0P0000. | 10,644 | -0,04% | 49,22M | 08/05 | ||
| Nordea Lyhyt Korko S T EUR | 0P0000. | 10,344 | -0,04% | 49,22M | 08/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,469 | +0,33% | 45,52M | 07/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1,500 | +0,33% | 45,52M | 07/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,020 | +0,34% | 45,52M | 07/05 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 121,753 | -0,02% | 45,69M | 02/05 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 68,046 | -0,02% | 45,69M | 02/05 | ||
| eQ Government Bond 1 K | 0P0000. | 155,657 | +0,21% | 39,15M | 02/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,436 | +0,24% | 34,46M | 07/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,670 | +0,24% | 34,46M | 07/05 | ||
| OP-Private Korkostrategia A | 0P0001. | 102,030 | +0,25% | 45,81M | 07/05 | ||
| Danske Invest Emerging Markets Debt K | 0P0000. | 2,747 | +0,51% | 28,87M | 07/05 | ||
| Danske Invest Emerging Markets Debt T | 0P0000. | 1,120 | +0,51% | 28,87M | 07/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91,910 | +0,64% | 17,7M | 07/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141,330 | +0,63% | 17,7M | 07/05 | ||
| eQ Euro Investment Grade Bond Index 1 K | 0P0000. | 144,966 | +0,17% | 11,02M | 02/05 | ||
| eQ Euro Investment Grade Bond Index 1 T | 0P0000. | 76,823 | +0,17% | 11,02M | 02/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144,827 | +0,63% | 11,11M | 02/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92,781 | +0,63% | 11,11M | 02/05 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1,092 | +0,28% | 10,55M | 07/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1,574 | +0,25% | 10,55M | 07/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38,770 | +0,37% | 2,93M | 07/05 |