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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.132,875 | -0,00% | 24,84B | 17/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284,973 | +0,06% | 22,57B | 20/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244,620 | +0,06% | 22,57B | 20/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.214,363 | -0,07% | 17,86B | 17/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 215,260 | +0,27% | 18,4B | 17/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,820 | -0,09% | 12,42B | 17/05 | ||
| 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% | 690,39M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.265,756 | +0,13% | 3,58B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.229,618 | +0,13% | 3,58B | 16/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,482 | -0,16% | 3,72B | 20/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.217,273 | -0,23% | 5,01B | 17/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,030 | -0,15% | 3,47B | 17/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,921 | +0,31% | 2,74B | 20/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,987 | +0,31% | 2,74B | 20/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386,590 | +0,00% | 3,12B | 17/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,280 | +0,09% | 2,61B | 20/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,643 | +0,09% | 2,61B | 20/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,425 | +0,09% | 2,61B | 20/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,347 | +0,09% | 2,61B | 20/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 200,770 | -0,16% | 2,81B | 17/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,334 | -0,17% | 3,75B | 17/05 | ||
| OP-Maltillinen A | 0P0000. | 157,760 | -0,20% | 2,47B | 17/05 | ||
| OP-Maltillinen B | 0P0000. | 108,810 | -0,20% | 2,47B | 17/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,891 | +0,13% | 2,15B | 20/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,168 | +0,02% | 3,3B | 20/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,135 | +0,02% | 3,3B | 20/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,100 | +0,02% | 3,3B | 20/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,081 | +0,02% | 3,3B | 20/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,040 | +0,02% | 3,3B | 20/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,916 | +0,02% | 3,3B | 20/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,972 | +0,02% | 3,3B | 20/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,462 | +0,42% | 2,24B | 20/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,765 | +0,41% | 2,24B | 20/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,269 | +1,01% | 2,49B | 20/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,326 | +1,01% | 2,49B | 20/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.863,066 | -0,24% | 2,87B | 17/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,847 | -0,01% | 2,61B | 20/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,235 | -0,01% | 2,61B | 20/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,053 | +0,04% | 2,61B | 20/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,311 | -0,01% | 2,61B | 20/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.083,180 | -0,10% | 2,66B | 17/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 193,590 | +0,08% | 3,54B | 17/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 455,920 | +0,08% | 3,54B | 17/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 440,820 | +0,08% | 3,54B | 17/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200,310 | +0,07% | 3,54B | 17/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.126,344 | -0,28% | 1,65B | 17/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 243,513 | +0,86% | 1,32B | 20/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37,388 | +0,49% | 2,54B | 20/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38,318 | +0,49% | 2,54B | 20/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,681 | +0,49% | 2,54B | 20/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,855 | +0,49% | 2,54B | 20/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,656 | +0,21% | 3,41B | 20/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,535 | +0,21% | 3,41B | 20/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,100 | +0,22% | 3,41B | 20/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,460 | +0,22% | 3,41B | 20/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,818 | +0,22% | 3,41B | 20/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,339 | +0,22% | 3,41B | 20/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293,080 | +0,79% | 1,76B | 20/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293,533 | +0,73% | 1,76B | 20/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,048 | +0,29% | 1,65B | 20/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,894 | 0,00% | 2,12B | 17/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,256 | 0,00% | 2,12B | 17/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,300 | -0,00% | 2,78B | 17/05 | ||
| Evli Global B SEK | 0P0000. | 4.194,313 | +0,16% | 2,96B | 17/05 | ||
| OP-Yrityslaina A | 0P0000. | 201,490 | -0,27% | 1,5B | 17/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,000 | -0,27% | 1,5B | 17/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,935 | +0,16% | 1,72B | 20/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,787 | +0,16% | 1,72B | 20/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,517 | +0,16% | 1,72B | 20/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,358 | +0,16% | 1,72B | 20/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.357,840 | -0,17% | 2,59B | 17/05 | ||
| OP-Euro A | 0P0000. | 22,170 | +0,05% | 1,65B | 17/05 | ||
| OP-Euro B | 0P0000. | 13,830 | 0,00% | 1,65B | 17/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,098 | -0,07% | 1,5B | 20/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,796 | -0,07% | 1,5B | 20/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.199,987 | -0,17% | 2,61B | 17/05 | ||
| 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 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,645 | -0,07% | 1,52B | 17/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,527 | -0,07% | 1,52B | 17/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,155 | -0,16% | 1,38B | 17/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,969 | -0,16% | 1,38B | 17/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,854 | -0,02% | 1,4B | 20/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,153 | -0,02% | 1,4B | 20/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,500 | +0,22% | 1,57B | 17/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.462,870 | +0,31% | 1,6B | 17/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.263,529 | +0,31% | 1,6B | 17/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,344 | +0,01% | 1,14B | 20/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,239 | +0,01% | 1,14B | 20/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.139,360 | -0,01% | 1,47B | 17/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,793 | -0,17% | 1,26B | 17/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,925 | -0,17% | 1,26B | 17/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 159,901 | +1,31% | 974,83M | 20/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 525,947 | +0,28% | 970,69M | 20/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 526,760 | +0,22% | 970,69M | 20/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,05% | 1,15B | 20/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,451 | -0,07% | 1,15B | 20/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | -0,08% | 1,15B | 20/05 |