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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.061,296 | +0,00% | 1,87B | 09/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.131,513 | +0,02% | 1,46B | 09/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 170,580 | -0,38% | 1,43B | 09/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 204,936 | +1,13% | 14,61B | 10/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 183,547 | +1,13% | 14,61B | 10/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.123,849 | +0,04% | 875,88M | 09/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1.532,623 | +0,07% | 641,84M | 09/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1.150,848 | +0,07% | 641,84M | 09/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.184,738 | +0,08% | 4,21B | 09/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.156,012 | +0,08% | 4,21B | 09/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 31,616 | -0,48% | 3,88B | 09/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 301,890 | -0,03% | 291,29M | 09/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 115,157 | -0,25% | 2,97B | 09/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,968 | -0,25% | 2,97B | 09/08 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.179,387 | -0,06% | 286,46M | 09/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 322,550 | -0,20% | 257,22M | 09/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,806 | +0,59% | 2,58B | 10/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,697 | +0,59% | 2,58B | 10/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,525 | +0,59% | 2,58B | 10/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,996 | +0,59% | 2,58B | 10/08 | ||
| OP-Private Strategia 50 A | 0P0001. | 184,680 | -0,44% | 2,66B | 09/08 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 95,442 | +0,20% | 2,34B | 10/08 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.061,403 | +0,11% | 202,73M | 09/08 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,124 | -1,42% | 2,21B | 09/08 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23,326 | -1,42% | 2,21B | 09/08 | ||
| OP-Maltillinen B | 0P0000. | 106,900 | -0,42% | 2,34B | 09/08 | ||
| OP-Maltillinen A | 0P0000. | 146,110 | -0,42% | 2,34B | 09/08 | ||
| Nordea Korko I K EUR | 0P0000. | 10,468 | +0,01% | 2,17B | 10/08 | ||
| Nordea Korko B T EUR | 0P0000. | 9,803 | +0,01% | 2,17B | 10/08 | ||
| Nordea Korko A K EUR | 0P0000. | 10,306 | +0,01% | 2,17B | 10/08 | ||
| Nordea Korko B K EUR | 0P0000. | 10,418 | +0,01% | 2,17B | 10/08 | ||
| Nordea Korko A T EUR | 0P0000. | 9,702 | +0,01% | 2,17B | 10/08 | ||
| Nordea Korko S T EUR | 0P0000. | 10,117 | +0,01% | 2,17B | 10/08 | ||
| Nordea Korko S K EUR | 0P0000. | 10,530 | +0,01% | 2,17B | 10/08 | ||
| Nordea Korko I T EUR | 0P0000. | 9,850 | +0,01% | 2,17B | 10/08 | ||
| Nordea Maailma Kasvu | 0P0000. | 6,356 | -1,33% | 2,15B | 09/08 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.528,620 | -0,81% | 200,72M | 09/08 | ||
| OP-Amerikka Indeksi B | 0P0000. | 166,760 | -0,64% | 2,39B | 09/08 | ||
| OP-Amerikka Indeksi A | 0P0000. | 358,630 | -0,64% | 2,39B | 09/08 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 369,670 | -0,64% | 2,39B | 09/08 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 171,950 | -0,64% | 2,39B | 09/08 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 9,994 | +0,04% | 2,07B | 10/08 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,164 | +0,50% | 2,07B | 10/08 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,851 | +0,50% | 2,07B | 10/08 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,229 | +0,50% | 2,07B | 10/08 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,382 | -1,57% | 2,01B | 09/08 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,612 | -1,57% | 2,01B | 09/08 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 201,463 | +1,51% | 1,94B | 10/08 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.079,869 | -1,47% | 2,05B | 09/08 | ||
| Evli Euro Liquidity B | 0P0000. | 25,266 | -0,00% | 1,87B | 09/08 | ||
| Evli Euro Liquidity A | 0P0000. | 17,909 | -0,01% | 1,87B | 09/08 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 17,721 | -1,00% | 1,79B | 09/08 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 25,264 | -1,00% | 1,79B | 09/08 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 17,507 | -1,00% | 1,79B | 09/08 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 25,227 | -1,00% | 1,79B | 09/08 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 23,909 | -1,00% | 1,79B | 09/08 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 16,588 | -1,00% | 1,79B | 09/08 | ||
| Nordea Equity Core C K EUR | 0P0001. | 17,688 | -1,62% | 1,78B | 09/08 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 31,132 | -1,68% | 1,76B | 09/08 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 25,766 | -1,68% | 1,76B | 09/08 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 25,118 | -1,68% | 1,76B | 09/08 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 30,431 | -1,68% | 1,76B | 09/08 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 242,185 | -1,18% | 1,76B | 09/08 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 231,735 | -1,34% | 1,76B | 09/08 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 16,679 | 0,01% | 1,25M | 10/08 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 30,241 | +0,01% | 852,91M | 10/08 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 388,170 | +0,05% | 142,87M | 09/08 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 24,640 | -0,87% | 1,56B | 09/08 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,571 | -0,87% | 1,56B | 09/08 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 21,912 | -0,87% | 1,56B | 09/08 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 24,846 | -0,87% | 1,56B | 09/08 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.279,002 | +0,00% | 156,38M | 09/08 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.116,921 | +0,01% | 156,38M | 09/08 | ||
| Evli Global B SEK | 0P0000. | 3.147,945 | -0,59% | 154,06M | 09/08 | ||
| Nordea Defensiv A | 0P0001. | 1.115,624 | -0,03% | 1,47B | 09/08 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.147,221 | -0,03% | 1,47B | 09/08 | ||
| OP-Euro A | 0P0000. | 21,200 | -0,05% | 1,43B | 09/08 | ||
| OP-Euro B | 0P0000. | 13,780 | 0,00% | 1,43B | 09/08 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,523 | +0,01% | 1,46B | 09/08 | ||
| Evli Short Corporate Bond B | 0P0000. | 28,645 | +0,01% | 1,46B | 09/08 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,059 | +0,50% | 1,44B | 10/08 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,444 | +0,50% | 1,44B | 10/08 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.050,990 | -1,65% | 130,3M | 09/08 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,032 | -0,12% | 1,41B | 10/08 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,864 | -0,13% | 1,41B | 10/08 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 16,420 | -0,61% | 1,43B | 09/08 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.371,358 | -2,64% | 1,56B | 09/08 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.319,708 | -2,64% | 1,56B | 09/08 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20,334 | +0,66% | 1,37B | 10/08 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,657 | +0,66% | 1,37B | 10/08 | ||
| OP-Yrityslaina B | 0P0000. | 104,710 | -0,10% | 1,38B | 09/08 | ||
| OP-Yrityslaina A | 0P0000. | 198,570 | -0,12% | 1,38B | 09/08 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 132,378 | -1,13% | 1,16B | 09/08 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 25,157 | +0,80% | 1,13B | 10/08 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,393 | +0,80% | 1,13B | 10/08 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,471 | +0,50% | 992,33M | 10/08 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,457 | +0,50% | 992,33M | 10/08 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,291 | -99,90% | 992,33M | 10/08 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 366,010 | -1,60% | 970,69M | 09/08 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 385,495 | +0,78% | 970,69M | 10/08 |