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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.153,672 | -0,00% | 2,12B | 09/10 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 298,377 | +0,83% | 23,18B | 09/10 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 256,127 | +0,83% | 23,18B | 09/10 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.247,448 | -0,01% | 1,52B | 09/10 | ||
Ålandsbanken Global Aktie S | 0P0001. | 225,220 | +0,93% | 19,26B | 09/10 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.270,363 | -0,03% | 1,13B | 09/10 | ||
Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 767,72M | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 767,72M | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.299,593 | +0,15% | 3,83B | 09/10 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.261,230 | +0,15% | 3,83B | 09/10 | ||
Nordea Pro Stable Return SEK | 0P0001. | 40,637 | +0,71% | 3,34B | 09/10 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.253,766 | -0,06% | 437,27M | 09/10 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 328,650 | -0,03% | 3,48B | 09/10 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,393 | -0,14% | 2,88B | 09/10 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,054 | -0,14% | 2,88B | 09/10 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 390,090 | +0,28% | 3,26B | 09/10 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,847 | +0,26% | 2,62B | 09/10 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,280 | +0,26% | 2,62B | 09/10 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,048 | +0,26% | 2,62B | 09/10 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,793 | +0,26% | 2,62B | 09/10 | ||
OP-Private Strategia 50 A | 0P0001. | 208,420 | +0,32% | 2,93B | 09/10 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,641 | -0,01% | 3,96B | 09/10 | ||
OP-Maltillinen A | 0P0000. | 163,620 | +0,32% | 2,55B | 09/10 | ||
OP-Maltillinen B | 0P0000. | 112,850 | +0,32% | 2,55B | 09/10 | ||
Nordea Maailma Kasvu | 0P0000. | 9,084 | +0,78% | 2,15B | 09/10 | ||
Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
Nordea Korko S K EUR | 0P0000. | 11,357 | +0,02% | 3,43B | 09/10 | ||
Nordea Korko I T EUR | 0P0000. | 10,305 | +0,02% | 3,43B | 09/10 | ||
Nordea Korko I K EUR | 0P0000. | 11,286 | +0,02% | 3,43B | 09/10 | ||
Nordea Korko B T EUR | 0P0000. | 10,248 | +0,02% | 3,43B | 09/10 | ||
Nordea Korko B K EUR | 0P0000. | 11,223 | +0,02% | 3,43B | 09/10 | ||
Nordea Korko A K EUR | 0P0000. | 11,095 | +0,02% | 3,43B | 09/10 | ||
Nordea Korko A T EUR | 0P0000. | 10,135 | +0,02% | 3,43B | 09/10 | ||
Nordea Maailma Tuotto | 0P0000. | 0,482 | +0,62% | 2,23B | 09/10 | ||
Nordea Maailma Kasvu | 0P0000. | 0,798 | +0,62% | 2,23B | 09/10 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 25,662 | -0,09% | 2,66B | 09/10 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 14,549 | -0,09% | 2,66B | 09/10 | ||
Evli Sweden Equity Index B | 0P0000. | 2.853,313 | +0,27% | 2,85B | 09/10 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,875 | 0,04% | 2,74B | 09/10 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2,308 | 0,04% | 2,74B | 09/10 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,290 | +0,02% | 2,74B | 09/10 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,388 | 0,04% | 2,74B | 09/10 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2.026,880 | +0,41% | 2,72B | 09/10 | ||
OP-Amerikka Indeksi B | 0P0000. | 211,240 | +0,90% | 3,66B | 09/10 | ||
OP-Amerikka Indeksi II A | 0P0000. | 497,860 | +0,90% | 3,66B | 09/10 | ||
OP-Amerikka Indeksi A | 0P0000. | 481,010 | +0,90% | 3,66B | 09/10 | ||
OP-Amerikka Indeksi II B | 0P0000. | 218,740 | +0,90% | 3,66B | 09/10 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.164,681 | -0,07% | 141,07M | 09/10 | ||
Nordea Swedish Ideas Equity | 0P0001. | 232,915 | +0,24% | 970,2M | 09/10 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,540 | +0,57% | 2,7B | 09/10 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,540 | +0,57% | 2,7B | 09/10 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32,460 | +0,57% | 2,7B | 09/10 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31,574 | +0,57% | 2,7B | 09/10 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 18,414 | +0,60% | 3,48B | 09/10 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 28,718 | +0,60% | 3,48B | 09/10 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 19,974 | +0,60% | 3,48B | 09/10 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 30,808 | +0,60% | 3,48B | 09/10 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 19,668 | +0,60% | 3,48B | 09/10 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 30,664 | +0,60% | 3,48B | 09/10 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 303,402 | +0,70% | 1,76B | 09/10 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 292,044 | +0,06% | 1,76B | 09/10 | ||
Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,56B | 24/09 | ||
Evli Euro Liquidity B | 0P0000. | 27,418 | -0,01% | 2,12B | 09/10 | ||
Evli Euro Liquidity A | 0P0000. | 18,611 | -0,01% | 2,12B | 09/10 | ||
Ålandsbanken Euro High Yield SEK | 0P0001. | 441,820 | -0,00% | 2,97B | 09/10 | ||
Evli Global B SEK | 0P0000. | 4.251,151 | +0,85% | 265,75M | 09/10 | ||
OP-Yrityslaina A | 0P0000. | 208,070 | -0,06% | 1,69B | 09/10 | ||
OP-Yrityslaina B | 0P0000. | 103,270 | -0,06% | 1,69B | 09/10 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,627 | +0,34% | 1,75B | 09/10 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,595 | +0,34% | 1,75B | 09/10 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,308 | +0,34% | 1,75B | 09/10 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,906 | +0,34% | 1,75B | 09/10 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.402,456 | -0,05% | 253,25M | 09/10 | ||
OP-Euro A | 0P0000. | 22,510 | 0,00% | 1,63B | 09/10 | ||
OP-Euro B | 0P0000. | 14,040 | 0,00% | 1,63B | 09/10 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,743 | +0,06% | 1,59B | 09/10 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,042 | +0,06% | 1,59B | 09/10 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.246,735 | -0,04% | 253,25M | 09/10 | ||
Nordea Defensiv A | 0P0001. | 1.249,040 | +0,07% | 982,48M | 09/10 | ||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.294,187 | +0,07% | 982,48M | 09/10 | ||
Evli Short Corporate Bond B | 0P0000. | 31,516 | -0,02% | 1,52B | 09/10 | ||
Evli Short Corporate Bond A | 0P0000. | 14,939 | -0,02% | 1,52B | 09/10 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,796 | +0,30% | 1,38B | 09/10 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,454 | +0,30% | 1,38B | 09/10 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,878 | 0,05% | 1,43B | 09/10 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,213 | +0,05% | 1,43B | 09/10 | ||
Ålandsbanken Global Aktie B | 0P0000. | 19,820 | +0,92% | 1,7B | 09/10 | ||
Evli Swedish Small Cap A | 0P0000. | 4.484,200 | +0,44% | 1,69B | 09/10 | ||
Evli Swedish Small Cap B | 0P0000. | 8.303,024 | +0,44% | 1,69B | 09/10 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,710 | +0,02% | 17,71M | 09/10 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32,919 | +0,02% | 672,98M | 09/10 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.137,170 | +0,83% | 1,58B | 09/10 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27,681 | +0,40% | 1,28B | 09/10 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,552 | +0,40% | 1,28B | 09/10 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 162,002 | +0,35% | 975,44M | 09/10 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 567,210 | +1,36% | 970,69M | 09/10 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 545,977 | +0,72% | 970,69M | 09/10 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,280 | 0,07% | 1,09B | 09/10 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,463 | 0,05% | 1,09B | 09/10 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,448 | 0,06% | 1,09B | 09/10 |