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핀란드 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,132.043 | +0.02% | 24.65B | 10/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283.794 | +0.00% | 22.57B | 13/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243.609 | +0.00% | 22.57B | 13/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,213.515 | -0.05% | 18.16B | 10/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214.670 | +0.78% | 18.63B | 10/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,231.823 | -0.04% | 12.58B | 10/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,261.981 | -0.06% | 3.58B | 10/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,226.000 | -0.06% | 3.58B | 10/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.395 | +0.39% | 3.72B | 10/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,216.491 | -0.18% | 5.14B | 10/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.070 | -0.06% | 3.43B | 10/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109.201 | +0.35% | 2.74B | 10/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.332 | +0.35% | 2.74B | 10/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385.070 | +0.34% | 3.1B | 10/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.198 | +0.05% | 2.61B | 13/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.551 | +0.05% | 2.61B | 13/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.334 | +0.05% | 2.61B | 13/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.282 | +0.05% | 2.61B | 13/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 199.700 | +0.30% | 2.79B | 10/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.126 | +0.09% | 3.75B | 13/05 | ||
| OP-Maltillinen A | 0P0000. | 157.000 | +0.18% | 2.45B | 10/05 | ||
| OP-Maltillinen B | 0P0000. | 108.290 | +0.19% | 2.45B | 10/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.861 | +0.59% | 2.15B | 10/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.159 | +0.03% | 3.3B | 13/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.127 | +0.03% | 3.3B | 13/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.091 | +0.03% | 3.3B | 13/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.074 | +0.03% | 3.3B | 13/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.032 | +0.03% | 3.3B | 13/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.908 | +0.03% | 3.3B | 13/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.964 | +0.03% | 3.3B | 13/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.459 | +0.92% | 2.24B | 10/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.759 | +0.92% | 2.24B | 10/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24.632 | +1.54% | 2.49B | 10/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13.965 | +1.54% | 2.49B | 10/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,890.197 | +1.42% | 2.82B | 10/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.847 | 0% | 2.61B | 13/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.236 | 0% | 2.61B | 13/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.037 | +0.01% | 2.61B | 13/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.311 | 0% | 2.61B | 13/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,064.350 | +1.05% | 2.64B | 10/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 192.300 | +0.48% | 3.49B | 10/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 452.870 | +0.48% | 3.49B | 10/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 437.890 | +0.48% | 3.49B | 10/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198.970 | +0.48% | 3.49B | 10/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,123.129 | +0.01% | 1.73B | 10/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 242.007 | +0.11% | 1.32B | 13/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37.054 | +0.83% | 2.54B | 10/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.975 | +0.83% | 2.54B | 10/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.406 | +0.83% | 2.54B | 10/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.589 | +0.83% | 2.54B | 10/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.529 | +0.89% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.337 | +0.89% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.959 | +0.90% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.243 | +0.90% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.680 | +0.89% | 3.41B | 10/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.124 | +0.89% | 3.41B | 10/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 287.327 | +0.91% | 1.76B | 10/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 287.483 | +1.20% | 1.76B | 10/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.925 | +1.00% | 1.65B | 10/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.872 | +0.02% | 2.13B | 10/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.241 | +0.03% | 2.13B | 10/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 429.100 | +0.03% | 2.67B | 10/05 | ||
| Evli Global B SEK | 0P0000. | 4,151.549 | +0.32% | 3.04B | 10/05 | ||
| OP-Yrityslaina A | 0P0000. | 201.390 | -0.18% | 1.49B | 10/05 | ||
| OP-Yrityslaina B | 0P0000. | 99.950 | -0.18% | 1.49B | 10/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.791 | +0.55% | 1.72B | 10/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.619 | +0.55% | 1.72B | 10/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.352 | +0.55% | 1.72B | 10/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.244 | +0.55% | 1.72B | 10/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,356.591 | -0.12% | 2.01B | 10/05 | ||
| OP-Euro A | 0P0000. | 22.150 | +0.05% | 1.64B | 10/05 | ||
| OP-Euro B | 0P0000. | 13.820 | +0.07% | 1.64B | 10/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.092 | +0.04% | 1.5B | 13/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.794 | +0.04% | 1.5B | 13/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,198.710 | -0.12% | 2.04B | 10/05 | ||
| Nordea Defensiv A | 0P0001. | 1,211.531 | +0.03% | 967.5M | 10/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,253.500 | +0.03% | 967.5M | 10/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.622 | -0.04% | 1.57B | 10/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.516 | -0.04% | 1.57B | 10/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.101 | +0.02% | 1.38B | 13/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.928 | +0.02% | 1.38B | 13/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.852 | 0% | 1.4B | 13/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.148 | +0.08% | 1.4B | 13/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.390 | +1.10% | 1.61B | 10/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,458.129 | +1.50% | 1.62B | 10/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,254.752 | +1.50% | 1.62B | 10/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.331 | +0.01% | 1.14B | 13/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.214 | +0.01% | 1.14B | 13/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,087.060 | +0.86% | 1.51B | 10/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.704 | -0.00% | 1.26B | 13/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.862 | -0.01% | 1.26B | 13/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158.016 | +0.82% | 974.83M | 10/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524.209 | +0.21% | 970.69M | 10/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524.497 | +0.00% | 970.69M | 13/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.273 | 0% | 1.15B | 13/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.451 | 0% | 1.15B | 13/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.436 | 0% | 1.15B | 13/05 |