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Suomi - Rahastot
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.131,645 | +0,02% | 2,12B | 07/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 282,157 | +0,61% | 22,57B | 15:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 242,203 | +0,61% | 22,57B | 15:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.214,259 | +0,08% | 1,52B | 07/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211,450 | +0,47% | 1,57B | 07/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,494 | +0,11% | 1,06B | 07/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 690,39M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 690,39M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.262,521 | +0,07% | 3,58B | 07/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.226,550 | +0,06% | 3,58B | 07/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,961 | +1,24% | 3,72B | 07/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.220,246 | +0,26% | 426,68M | 07/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,370 | +0,08% | 295,76M | 07/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,210 | -0,35% | 2,74B | 07/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,340 | -0,35% | 2,74B | 07/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 382,520 | +0,46% | 266,27M | 07/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,132 | -0,04% | 2,61B | 15:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,476 | -0,04% | 2,61B | 15:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,261 | -0,04% | 2,61B | 15:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,229 | -0,04% | 2,61B | 15:00:00 | ||
| OP-Private Strategia 50 A | 0P0001. | 199,380 | +0,39% | 2,78B | 07/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,179 | -0,06% | 3,75B | 15:00:00 | ||
| OP-Maltillinen A | 0P0000. | 156,920 | +0,35% | 2,45B | 07/05 | ||
| OP-Maltillinen B | 0P0000. | 108,230 | +0,34% | 2,45B | 07/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,771 | +1,17% | 2,15B | 07/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,153 | +0,01% | 3,3B | 15:00:00 | ||
| Nordea Korko I T EUR | 0P0000. | 10,122 | +0,01% | 3,3B | 15:00:00 | ||
| Nordea Korko I K EUR | 0P0000. | 11,085 | +0,01% | 3,3B | 15:00:00 | ||
| Nordea Korko B T EUR | 0P0000. | 10,068 | +0,01% | 3,3B | 15:00:00 | ||
| Nordea Korko B K EUR | 0P0000. | 11,026 | +0,01% | 3,3B | 15:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 10,903 | +0,01% | 3,3B | 15:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 9,959 | +0,01% | 3,3B | 15:00:00 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,454 | +0,79% | 2,24B | 07/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,752 | +0,78% | 2,24B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24,060 | +0,15% | 2,49B | 07/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13,641 | +0,15% | 2,49B | 07/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.849,603 | +1,15% | 2,87B | 07/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,848 | -0,09% | 2,61B | 15:00:00 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,238 | -0,10% | 2,61B | 15:00:00 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,031 | +0,02% | 2,61B | 15:00:00 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,313 | -0,10% | 2,61B | 15:00:00 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.035,680 | +1,23% | 226,58M | 07/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 190,970 | +0,08% | 3,48B | 07/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 449,720 | +0,08% | 3,48B | 07/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 434,850 | +0,08% | 3,48B | 07/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 197,590 | +0,08% | 3,48B | 07/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.123,273 | +0,16% | 140,92M | 07/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 238,481 | +0,84% | 1,32B | 15:00:00 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,733 | +0,64% | 2,54B | 07/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,645 | +0,64% | 2,54B | 07/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,142 | +0,64% | 2,54B | 07/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,332 | +0,64% | 2,54B | 07/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,336 | +0,70% | 3,41B | 07/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,036 | +0,70% | 3,41B | 07/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,749 | +0,70% | 3,41B | 07/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28,919 | +0,70% | 3,41B | 07/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,474 | +0,70% | 3,41B | 07/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28,802 | +0,70% | 3,41B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 282,025 | +0,71% | 1,76B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 280,680 | +0,54% | 1,76B | 07/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,692 | +0,66% | 1,65B | 07/05 | ||
| 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 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 428,770 | +0,19% | 236,62M | 07/05 | ||
| Evli Global B SEK | 0P0000. | 4.098,878 | +0,32% | 251,94M | 07/05 | ||
| OP-Yrityslaina A | 0P0000. | 202,050 | +0,21% | 1,49B | 07/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,280 | +0,22% | 1,49B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,668 | +0,40% | 1,72B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,475 | +0,40% | 1,72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,209 | +0,40% | 1,72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,145 | +0,40% | 1,72B | 07/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.359,347 | +0,24% | 220,76M | 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 Pro Euro Obligaatio Kasvu | 0P0000. | 23,144 | -0,17% | 1,5B | 15:00:00 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,813 | -0,17% | 1,5B | 15:00:00 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.201,135 | +0,23% | 220,76M | 07/05 | ||
| Nordea Defensiv A | 0P0001. | 1.211,130 | +0,17% | 967,5M | 07/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.253,049 | +0,17% | 967,5M | 07/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,641 | +0,07% | 1,52B | 07/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,525 | +0,08% | 1,52B | 07/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,035 | -0,02% | 1,38B | 15:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,879 | -0,02% | 1,38B | 15:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,851 | +0,14% | 1,39B | 15:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,145 | +0,14% | 1,39B | 15:00:00 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,150 | +0,39% | 1,57B | 07/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.392,457 | +0,89% | 1,6B | 07/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.133,152 | +0,89% | 1,6B | 07/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,325 | +0,01% | 1,14B | 15:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,203 | +0,01% | 1,14B | 15:00:00 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.061,310 | +1,01% | 125,06M | 07/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,562 | +0,01% | 1,26B | 15:00:00 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,762 | +0,01% | 1,26B | 15:00:00 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 154,648 | +1,40% | 974,83M | 07/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 522,192 | +1,20% | 970,69M | 07/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 521,898 | +0,42% | 970,69M | 15:00:00 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | -0,18% | 1,15B | 15:00:00 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,452 | -0,16% | 1,15B | 15:00:00 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | -0,17% | 1,15B | 15:00:00 |