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Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
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 | ||
Ålandsbanken Global Aktie S | 0P0001. | 225,220 | +0,93% | 19,26B | 09/10 | ||
OP-Amerikka Indeksi II B | 0P0000. | 218,740 | +0,90% | 3,66B | 09/10 | ||
OP-Amerikka Indeksi II A | 0P0000. | 497,860 | +0,90% | 3,66B | 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 Maailma Osinko A T EUR | 0P0000. | 18,414 | +0,60% | 3,48B | 09/10 | ||
OP-Amerikka Indeksi B | 0P0000. | 211,240 | +0,90% | 3,66B | 09/10 | ||
OP-Amerikka Indeksi A | 0P0000. | 481,010 | +0,90% | 3,66B | 09/10 | ||
Nordea Pro Stable Return SEK | 0P0001. | 40,637 | +0,71% | 3,34B | 09/10 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 390,090 | +0,28% | 3,26B | 09/10 | ||
Evli Global B SEK | 0P0000. | 4.251,151 | +0,85% | 265,75M | 09/10 | ||
Evli Sweden Equity Index B | 0P0000. | 2.853,313 | +0,27% | 2,85B | 09/10 | ||
OP-Private Strategia 50 A | 0P0001. | 208,420 | +0,32% | 2,93B | 09/10 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2.026,880 | +0,41% | 2,72B | 09/10 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31,574 | +0,57% | 2,7B | 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 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 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,847 | +0,26% | 2,62B | 09/10 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,048 | +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 T | 0P0000. | 15,793 | +0,26% | 2,62B | 09/10 | ||
OP-Maltillinen B | 0P0000. | 112,850 | +0,32% | 2,55B | 09/10 | ||
OP-Maltillinen A | 0P0000. | 163,620 | +0,32% | 2,55B | 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 Maailma Kasvu | 0P0000. | 9,084 | +0,78% | 2,15B | 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 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 | ||
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 | ||
Evli Swedish Small Cap B | 0P0000. | 8.303,024 | +0,44% | 1,69B | 09/10 | ||
Evli Swedish Small Cap A | 0P0000. | 4.484,200 | +0,44% | 1,69B | 09/10 | ||
Ålandsbanken Global Aktie B | 0P0000. | 19,820 | +0,92% | 1,7B | 09/10 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.137,170 | +0,83% | 1,58B | 09/10 | ||
Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,56B | 24/09 | ||
Danske Invest Japani Osake K | 0P0000. | 0,269 | +0,79% | 28,99M | 08/10 | ||
Danske Invest Japani Osake T | 0P0000. | 0,098 | 0,79% | 640,4K | 08/10 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 566,790 | +0,65% | 1,43B | 09/10 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,213 | +0,05% | 1,43B | 09/10 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,878 | 0,05% | 1,43B | 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 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 14,589 | +0,33% | 1,31B | 09/10 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 14,704 | +0,34% | 1,31B | 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 | ||
OP-Eurooppa Indeksi A | 0P0000. | 206,070 | +0,45% | 1,23B | 09/10 | ||
OP-Eurooppa Indeksi B | 0P0000. | 98,070 | +0,45% | 1,23B | 09/10 | ||
OP-Maailma Indeksi A | 0P0001. | 220,300 | +0,82% | 1,42B | 09/10 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 213,280 | +0,45% | 1,23B | 09/10 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 101,540 | +0,45% | 1,23B | 09/10 | ||
OP-Private Strategia 75 A | 0P0001. | 269,630 | +0,48% | 1,13B | 09/10 | ||
OP-Aasia Indeksi B | 0P0000. | 178,940 | +0,10% | 723,69M | 09/10 | ||
OP-Aasia Indeksi II A | OPAASI. | 276,870 | +0,10% | 723,69M | 09/10 | ||
OP-Aasia Indeksi II B | OPAASI. | 185,190 | +0,10% | 723,69M | 09/10 | ||
OP-Aasia Indeksi A | 0P0000. | 267,500 | +0,10% | 723,69M | 09/10 | ||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.294,187 | +0,07% | 982,48M | 09/10 | ||
Nordea Defensiv A | 0P0001. | 1.249,040 | +0,07% | 982,48M | 09/10 | ||
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 22,859 | -0,35% | 976,26M | 09/10 | ||
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 33,600 | -0,35% | 976,26M | 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 Swedish Ideas Equity | 0P0001. | 232,915 | +0,24% | 970,2M | 09/10 | ||
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 127,251 | +0,68% | 968,34M | 09/10 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 122,489 | +0,68% | 968,34M | 09/10 | ||
Nordea Pohjoismaat K EUR | 0P0000. | 0,288 | -0,13% | 904,89M | 09/10 | ||
Nordea Pohjoismaat T EUR | 0P0000. | 0,166 | -0,09% | 904,89M | 09/10 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,549 | +0,21% | 906,32M | 09/10 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,066 | +0,22% | 906,32M | 09/10 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 12,483 | +0,22% | 876,32M | 09/10 | ||
OP-Private Strategia 25 A | 0P0001. | 158,750 | +0,16% | 868,81M | 09/10 | ||
OP-Pohjoismaat Indeksi A | 0P0000. | 390,750 | +0,15% | 896,53M | 09/10 | ||
OP-Pohjoismaat Indeksi II A | 0P0000. | 404,440 | +0,15% | 896,53M | 09/10 | ||
OP-Pohjoismaat Indeksi II B | 0P0000. | 271,010 | +0,15% | 896,53M | 09/10 | ||
OP-Pohjoismaat Indeksi B | 0P0000. | 261,880 | +0,15% | 896,53M | 09/10 | ||
OP-Rohkea A | 0P0000. | 137,890 | +0,50% | 843,17M | 09/10 | ||
OP-Rohkea B | 0P0000. | 67,930 | +0,50% | 843,17M | 09/10 | ||
PYN Elite Fund | 0P0000. | 484,946 | +1,43% | 819,21M | 09/10 | ||
OP-Suomi Arvo A | 0P0000. | 402,680 | +0,35% | 739,42M | 09/10 | ||
OP-Suomi Arvo B | 0P0000. | 145,390 | +0,35% | 739,42M | 09/10 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 17,179 | +0,45% | 755,03M | 09/10 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 17,047 | +0,45% | 755,03M | 09/10 | ||
Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16,526 | +0,74% | 712,79M | 09/10 | ||
Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6,704 | +0,75% | 712,79M | 09/10 | ||
Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 263,338 | +0,46% | 691,82M | 09/10 | ||
Nordea Pohjois-Amerikka T EUR | 0P0000. | 22,638 | +0,95% | 688,53M | 09/10 | ||
Nordea Pohjois-Amerikka K EUR | 0P0000. | 38,723 | +0,95% | 688,53M | 09/10 | ||
Säästöpankki Korko Plus B | 0P0000. | 80,944 | +0,04% | 686,64M | 09/10 | ||
Säästöpankki Korko Plus A | 0P0000. | 43,192 | +0,04% | 686,64M | 09/10 | ||
OP-Varovainen B | OPKORK. | 88,630 | +0,11% | 657,16M | 09/10 | ||
OP-Varovainen A | OPKORK. | 140,390 | +0,11% | 657,16M | 09/10 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.558,038 | +0,40% | 649,68M | 09/10 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.516,816 | +0,40% | 649,68M | 09/10 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 33,799 | +0,53% | 593,42M | 09/10 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 22,729 | +0,53% | 593,42M | 09/10 | ||
Nordea Pro Suomi K EUR | 0P0000. | 151,633 | +0,34% | 584,93M | 09/10 | ||
Nordea Pro Suomi T EUR | 0P0000. | 47,223 | +0,34% | 584,93M | 09/10 | ||
Säästöpankki Maailma B | 0P0000. | 125,493 | +0,20% | 591,17M | 09/10 | ||
Säästöpankki Maailma A | 0P0000. | 38,505 | +0,20% | 591,17M | 09/10 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.281,008 | +0,44% | 539M | 09/10 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.887,950 | +0,44% | 539M | 09/10 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.304,089 | +0,44% | 539M | 09/10 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.418,879 | +0,44% | 539M | 09/10 | ||
Danske Invest MediLife T | 0P0000. | 1,174 | +0,15% | 561K | 08/10 | ||
Danske Invest MediLife K | 0P0000. | 3,003 | +0,14% | 92,51M | 08/10 | ||
Seligson & Co North American Index Fund B | 0P0000. | 32,262 | +0,76% | 511,94M | 09/10 | ||
Seligson & Co North American Index Fund A | 0P0000. | 57,044 | +0,76% | 511,94M | 09/10 | ||
Säästöpankki Kotimaa A | 0P0000. | 95,810 | +0,46% | 456,37M | 09/10 | ||
Säästöpankki Kotimaa B | 0P0000. | 340,796 | +0,46% | 456,37M | 09/10 | ||
Evli Europe A | 0P0000. | 67,740 | +0,44% | 451,57M | 09/10 | ||
Evli Europe B | 0P0000. | 182,836 | +0,44% | 451,57M | 09/10 | ||
Evli Europe IB | 0P0001. | 163,933 | +0,44% | 451,57M | 09/10 | ||
Aktia Capital A | 0P0000. | 1,339 | +0,38% | 466,55M | 09/10 | ||
Aktia Capital B | 0P0000. | 4,779 | +0,38% | 466,55M | 09/10 | ||
S-Asuntorahasto | 0P0001. | 13,989 | -0,65% | 463,26M | 30/08 | ||
Evli Finland Select A | 0P0000. | 17,190 | +0,59% | 441,66M | 09/10 | ||
Evli Finland Select B | 0P0000. | 56,021 | +0,59% | 441,66M | 09/10 | ||
OP-Ilmasto B | 0P0000. | 31,950 | +0,79% | 445,96M | 09/10 | ||
OP-Ilmasto A | 0P0000. | 66,830 | +0,81% | 445,96M | 09/10 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,107 | +0,66% | 418,17M | 08/10 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,399 | +0,65% | 418,17M | 08/10 | ||
Säästöpankki Eurooppa B | 0P0000. | 173,597 | +0,44% | 421,98M | 09/10 | ||
Säästöpankki Eurooppa A | 0P0000. | 47,739 | +0,44% | 421,98M | 09/10 | ||
Nordea Intia Tuotto | 0P0000. | 33,029 | +1,05% | 417,02M | 09/10 | ||
Nordea Intia K EUR | 0P0000. | 46,761 | +1,05% | 417,02M | 09/10 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 22,051 | +0,38% | 398,73M | 09/10 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 18,129 | +0,38% | 398,73M | 09/10 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,743 | +0,38% | 398,73M | 09/10 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 15,302 | +0,38% | 398,73M | 09/10 | ||
FIM Emerging markets ESG | 0P0000. | 19,146 | -1,08% | 392,72M | 09/10 | ||
OP-Maailma A | 0P0000. | 67,900 | +0,80% | 408,17M | 09/10 | ||
OP-Maailma II B | 0P0000. | 36,730 | +0,80% | 408,17M | 09/10 | ||
OP-Maailma II A | 0P0000. | 76,590 | +0,80% | 408,17M | 09/10 | ||
OP-Maailma B | 0P0000. | 32,520 | +0,81% | 408,17M | 09/10 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,616 | 0,15% | 130,83M | 09/10 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,202 | 0,18% | 971,74K | 09/10 | ||
Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,116 | 0,48% | 907,36K | 09/10 | ||
Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,316 | +0,42% | 43,05M | 09/10 | ||
OP-Suomi Indeksi A | 0P0001. | 133,940 | +0,59% | 355,1M | 09/10 | ||
Aktia Solida A | 0P0000. | 1,126 | +0,11% | 368,05M | 09/10 | ||
Aktia Solida B | 0P0000. | 1,988 | +0,11% | 368,05M | 09/10 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 14,507 | +1,98% | 351,86M | 24/09 | ||
Evli Finnish Small Cap B | 0P0000. | 609,682 | +0,28% | 353,56M | 09/10 | ||
Säästöpankki Osake Maailma A | 0P0000. | 81,721 | +0,82% | 346,93M | 09/10 | ||
Säästöpankki Osake Maailma B | 0P0000. | 202,566 | +0,82% | 346,93M | 09/10 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 174,450 | -0,27% | 364,46M | 09/10 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 109,490 | -0,26% | 364,46M | 09/10 | ||
eQ US Stock Index 1 K | 0P0000. | 531,750 | +1,01% | 325,42M | 08/10 | ||
eQ US Stock Index 1 T | 0P0000. | 283,509 | +1,01% | 325,42M | 08/10 | ||
Nordea Suomi K EUR | 0P0000. | 3,616 | +0,45% | 321,18M | 09/10 | ||
Nordea Suomi T EUR | 0P0000. | 2,018 | +0,45% | 321,18M | 09/10 | ||
Säästöpankki Amerikka B | 0P0000. | 292,095 | +0,97% | 322,15M | 09/10 | ||
Evli North America A | 0P0000. | 231,114 | +0,67% | 302,64M | 09/10 | ||
Evli North America B | 0P0000. | 548,870 | +0,67% | 302,64M | 09/10 | ||
Aktia Secura A | 0P0000. | 0,444 | +0,43% | 306,28M | 09/10 | ||
Aktia Secura B | 0P0000. | 1,158 | +0,42% | 306,28M | 09/10 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 26,310 | +0,28% | 307,78M | 09/10 | ||
OP-Puhdas Vesi A | 0P0000. | 330,600 | +0,85% | 313,86M | 09/10 | ||
OP-Puhdas Vesi B | 0P0000. | 227,250 | +0,85% | 313,86M | 09/10 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,866 | +0,38% | 299,1M | 09/10 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 4,825 | +0,40% | 299,1M | 09/10 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,571 | +0,56% | 294,5M | 09/10 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,229 | +0,56% | 294,5M | 09/10 | ||
Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 46,403 | +0,54% | 291,93M | 09/10 | ||
Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 19,430 | +0,54% | 291,93M | 09/10 | ||
OP-Amerikka Arvo B | 0P0001. | 205,190 | +1,05% | 255M | 09/10 | ||
OP-Amerikka Arvo A | 0P0001. | 281,230 | +1,05% | 255M | 09/10 | ||
Ålandsbanken Premium 50 B | 0P0000. | 37,770 | +0,29% | 287,37M | 09/10 | ||
Danske Invest Global Tech T | 0P0000. | 0,709 | +1,46% | 2,84M | 08/10 | ||
Danske Invest Global Tech K | 0P0000. | 1,824 | +1,47% | 291,33M | 08/10 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,847 | +0,60% | 285,32M | 09/10 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,651 | +0,59% | 285,32M | 09/10 | ||
Alexandria Growth Manager Fund | 0P0000. | 115,930 | -0,25% | 275,68M | 08/10 | ||
Evli Global A | 0P0000. | 9,226 | +0,75% | 265,75M | 09/10 | ||
Evli Global B | 0P0000. | 39,202 | +0,76% | 265,75M | 09/10 | ||
eQ Emerging Dividend 1 K | 0P0000. | 247,587 | -1,18% | 268,86M | 08/10 | ||
eQ Emerging Dividend 1 T | 0P0000. | 110,344 | -1,18% | 268,86M | 08/10 | ||
S-Säästörahasto Rohkea | 0P0001. | 25,941 | +0,41% | 277,28M | 09/10 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 15,059 | +0,21% | 267,88M | 09/10 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,890 | +0,21% | 267,88M | 09/10 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,855 | +0,39% | 273,7M | 09/10 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,195 | +0,40% | 273,7M | 09/10 | ||
Evli Emerging Frontier IB | 0P0001. | 223,003 | +0,86% | 263,31M | 09/10 | ||
Evli Emerging Frontier B | 0P0000. | 302,093 | +0,86% | 263,31M | 09/10 | ||
Evli Emerging Frontier A | 0P0000. | 198,986 | +0,86% | 263,31M | 09/10 | ||
OP-Amerikka Pienyhtiöt B | 0P0000. | 206,420 | +0,79% | 242,6M | 09/10 | ||
OP-Amerikka Pienyhtiöt A | 0P0000. | 293,000 | +0,79% | 242,6M | 09/10 | ||
Danske Invest Suomi Osake T | 0P0000. | 0,251 | -0,04% | 12,68M | 09/10 | ||
Danske Invest Suomi Osake K | 0P0000. | 0,781 | -0,03% | 138,13M | 09/10 | ||
FIM USA | 0P0000. | 60,926 | +0,63% | 259,85M | 09/10 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 464,087 | +0,36% | 248,35M | 09/10 | ||
Mandatum Life Global Brands | 0P0001. | 203,509 | -0,11% | 245,78M | 07/10 | ||
Ålandsbanken Norden Aktie EUR | 0P0001. | 178,160 | +0,38% | 239,75M | 09/10 | ||
OP-Suomi Pienyhtiöt A | 0P0000. | 594,590 | +0,03% | 209,27M | 09/10 | ||
OP-Suomi Pienyhtiöt B | 0P0000. | 289,020 | +0,03% | 209,27M | 09/10 | ||
OP-Eurooppa Nousevat Tähdet A | 0P0001. | 140,720 | +0,82% | 252,35M | 09/10 | ||
OP-Eurooppa Nousevat Tähdet B | 0P0001. | 104,980 | +0,82% | 252,35M | 09/10 | ||
Alexandria Balanced Manager Fund | 0P0000. | 97,160 | -0,20% | 231,27M | 08/10 | ||
Evli Equity Factor USA B | 0P0001. | 228,754 | +1,01% | 232,33M | 09/10 | ||
Evli Equity Factor USA IA | 0P0001. | 191,031 | +1,01% | 232,33M | 09/10 | ||
Evli Equity Factor USA A | 0P0001. | 164,839 | +1,01% | 232,33M | 09/10 | ||
Evli Equity Factor USA IB | 0P0001. | 234,441 | +1,01% | 232,33M | 09/10 | ||
Nordea Suomi Indeksirahasto I Tuotto | 0P0000. | 25,823 | +0,36% | 221,14M | 09/10 | ||
Nordea Suomi Indeksirahasto B K EUR | 0P0000. | 36,595 | +0,36% | 221,14M | 09/10 | ||
Nordea Suomi Indeksirahasto B T EUR | 0P0000. | 25,684 | +0,36% | 221,14M | 09/10 | ||
Nordea Suomi Indeksirahasto I K EUR | 0P0000. | 37,865 | +0,36% | 221,14M | 09/10 | ||
FIM Fenno | 0P0000. | 381,122 | +0,32% | 223,31M | 09/10 | ||
Aktia America A | 0P0000. | 3,045 | +1,04% | 212,27M | 09/10 | ||
Aktia America B | 0P0000. | 5,730 | +1,04% | 212,27M | 09/10 | ||
Säästöpankki Pienyhtiöt A | 0P0000. | 96,854 | +0,10% | 195,08M | 09/10 | ||
Säästöpankki Pienyhtiöt B | 0P0000. | 209,187 | +0,09% | 195,08M | 09/10 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 22,847 | -1,58% | 195,31M | 08/10 | ||
Säästöpankki Itämeri B | 0P0000. | 150,977 | +0,22% | 185,21M | 09/10 | ||
Säästöpankki Itämeri A | 0P0000. | 50,647 | +0,22% | 185,21M | 09/10 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 30,108 | +0,21% | 192,7M | 09/10 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 29,814 | +0,21% | 192,7M | 09/10 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 39,410 | +0,21% | 192,7M | 09/10 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 40,779 | +0,21% | 192,7M | 09/10 | ||
OP-Kestävä Maailma A | 0P0001. | 140,020 | +0,35% | 209,71M | 09/10 | ||
OP-Kestävä Maailma B | 0P0001. | 116,320 | +0,35% | 209,71M | 09/10 | ||
OP-Private Osakestrategia A | 0P0001. | 282,320 | +0,57% | 209,84M | 09/10 | ||
Tundra Frontier Opp Euro C | 0P0000. | 26,160 | +0,93% | 187,16M | 09/10 | ||
Seligson & Co Finland Index Fund B | 0P0000. | 4,214 | +0,41% | 185,89M | 09/10 | ||
Seligson & Co Finland Index Fund A | 0P0000. | 11,775 | +0,40% | 185,89M | 09/10 | ||
OP-Taktinen Salkku A | 0P0000. | 311,350 | +0,51% | 190,45M | 09/10 | ||
OP-Taktinen Salkku B | 0P0000. | 153,290 | +0,51% | 190,45M | 09/10 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,451 | +0,20% | 174,26M | 09/10 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,539 | +0,20% | 174,26M | 09/10 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,790 | +0,20% | 174,26M | 09/10 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,893 | +0,20% | 174,26M | 09/10 | ||
LähiTapiola Maailma 50 | 0P0000. | 28,969 | -0,41% | 165,54M | 08/10 | ||
Finlandia 2030 | 0P0001. | 186,055 | +1,18% | 161,46M | 09/10 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,125 | +0,81% | 737,67K | 08/10 | ||
LähiTapiola Kasvu A | 0P0000. | 27,392 | +1,66% | 157,2M | 08/10 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3,594 | +0,20% | 155,76M | 09/10 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 8,485 | +0,21% | 155,76M | 09/10 | ||
LähiTapiola Hyvinvointi B | 0P0000. | 35,159 | +0,27% | 144,03M | 08/10 | ||
LähiTapiola Hyvinvointi A | 0P0000. | 44,044 | +0,27% | 144,03M | 08/10 | ||
FIM Europe | 0P0000. | 19,381 | +0,70% | 143,69M | 09/10 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 187,930 | +0,80% | 139,37M | 09/10 | ||
Fondita 2000+ B | 0P0000. | 118,163 | +0,71% | 133,98M | 09/10 | ||
Fondita 2000+ A | 0P0000. | 31,849 | +0,71% | 133,98M | 09/10 | ||
Aktia Nordic A | 0P0000. | 1,676 | +0,37% | 136,92M | 09/10 | ||
Aktia Nordic B | 0P0000. | 3,060 | +0,37% | 136,92M | 09/10 | ||
OP-Intia B | 0P0000. | 297,920 | +0,48% | 157,74M | 09/10 | ||
OP-Intia A | 0P0000. | 568,270 | +0,48% | 157,74M | 09/10 | ||
Seligson & Co Phoebus A | 0P0000. | 105,816 | +0,69% | 135,24M | 09/10 | ||
Seligson & Co Phoebus B | 0P0000. | 46,721 | +0,69% | 135,24M | 09/10 | ||
Finlandia Laatuyhtiöt | 0P0001. | 190,871 | +0,93% | 133,13M | 09/10 | ||
eQ Finland 1 T | 0P0000. | 146,160 | -1,27% | 131,77M | 08/10 | ||
eQ Finland 1 K | 0P0000. | 238,524 | -1,27% | 131,77M | 08/10 | ||
OP-Vähähiilinen Maailma B | 0P0001. | 153,500 | +0,76% | 149,35M | 09/10 | ||
OP-Vähähiilinen Maailma A | 0P0001. | 185,210 | +0,76% | 149,35M | 09/10 | ||
Aktia Eurooppa B | 0P0000. | 0,478 | +0,82% | 127,64M | 09/10 | ||
Aktia Eurooppa A | 0P0000. | 0,229 | +0,84% | 127,64M | 09/10 | ||
Ålandsbanken Europe Value B | 0P0000. | 49,870 | +0,63% | 126,52M | 09/10 | ||
S-Säästörahasto Varovainen | 0P0001. | 19,721 | +0,08% | 128,85M | 09/10 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,871 | +0,08% | 128,85M | 09/10 | ||
eQ Sininen Planeetta 1 T | 0P0000. | 169,132 | +0,64% | 125,12M | 08/10 | ||
eQ Sininen Planeetta 1 K | 0P0000. | 396,566 | +0,64% | 125,12M | 08/10 | ||
Aktia Global B | 0P0000. | 0,840 | +1,00% | 125,02M | 09/10 | ||
Aktia Global A | 0P0000. | 0,367 | +0,99% | 125,02M | 09/10 | ||
OP-Japani A | 0P0000. | 220,860 | +0,49% | 142,28M | 09/10 | ||
OP-Japani B | 0P0000. | 115,670 | +0,49% | 142,28M | 09/10 | ||
Seligson & Co Pharos A | 0P0000. | 30,218 | +0,25% | 123,37M | 09/10 | ||
Seligson & Co Pharos B | 0P0000. | 12,761 | +0,25% | 123,37M | 09/10 | ||
Aktia Nordic Micro Cap A | 0P0001. | 1,539 | -0,23% | 122,55M | 09/10 | ||
Aktia Nordic Micro Cap D | 0P0001. | 2,243 | -0,23% | 122,55M | 09/10 | ||
Aktia Nordic Micro Cap C | 0P0001. | 1,618 | -0,23% | 122,55M | 09/10 | ||
Aktia Nordic Micro Cap B | 0P0001. | 2,134 | -0,24% | 122,55M | 09/10 | ||
LähiTapiola Maailma 80 | 0P0000. | 33,724 | -0,47% | 120,72M | 08/10 | ||
OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 197,930 | +0,64% | 117,57M | 09/10 | ||
OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 135,570 | +0,64% | 117,57M | 09/10 | ||
FIM Brands | 0P0000. | 53,842 | +0,47% | 118,22M | 09/10 | ||
OP-Kiina A | 0P0000. | 393,720 | -3,52% | 128,65M | 09/10 | ||
OP-Kiina B | 0P0000. | 193,580 | -3,51% | 128,65M | 09/10 | ||
Mandatum Life European Small & Mid Cap | 0P0001. | 132,399 | -0,39% | 109,07M | 07/10 | ||
Fondita Nordic Micro Cap A | 0P0000. | 160,524 | +0,41% | 92,53M | 09/10 | ||
Fondita Nordic Micro Cap B | 0P0000. | 397,907 | +0,41% | 92,53M | 09/10 | ||
VISIO Allocator Fund | 0P0000. | 215,472 | +0,50% | 106,26M | 08/10 | ||
Fondita Nordic Small Cap B | 0P0000. | 223,428 | +0,17% | 102,8M | 09/10 | ||
Fondita Nordic Small Cap A | 0P0000. | 61,004 | +0,17% | 102,8M | 09/10 | ||
Seligson & Co Emerging Markets A | 0P0000. | 16,757 | -3,19% | 104,54M | 08/10 | ||
Seligson & Co Emerging Markets B | 0P0000. | 10,665 | -3,20% | 104,54M | 08/10 | ||
Alfred Berg Optimaalivarainhoito A | 0P0000. | 5,003 | -0,16% | 103,32M | 08/10 | ||
Nordea Kiina T EUR | 0P0000. | 16,403 | -2,40% | 101,97M | 09/10 | ||
Nordea Kiina K EUR | 0P0000. | 23,367 | -2,40% | 101,97M | 09/10 | ||
Aktia Nordic Small Cap A | 0P0000. | 2,642 | -0,10% | 100,02M | 09/10 | ||
Aktia Nordic Small Cap C | 0P0000. | 2,944 | -0,10% | 100,02M | 09/10 | ||
Aktia Nordic Small Cap B | 0P0000. | 4,492 | -0,10% | 100,02M | 09/10 | ||
Aktia Nordic Small Cap D | 0P0000. | 5,005 | -0,10% | 100,02M | 09/10 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,982 | -0,96% | 278,44K | 08/10 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,080 | -0,96% | 103,93M | 08/10 | ||
eQ Europe Stock Index 1 T | 0P0000. | 132,241 | -0,54% | 96,9M | 08/10 | ||
eQ Europe Stock Index 1 K | 0P0000. | 292,299 | -0,54% | 96,9M | 08/10 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 133,250 | -0,30% | 96,28M | 08/10 | ||
Fourton Hannibal | 0P0000. | 262,995 | +0,83% | 88,55M | 09/10 | ||
eQ Nordic Small Cap 2 K | 0P0000. | 367,914 | -1,18% | 88,36M | 08/10 | ||
eQ Nordic Small Cap 2 T | 0P0000. | 157,764 | -1,18% | 88,36M | 08/10 | ||
eQ Nordic Small Cap 1 K | EQPIKK. | 388,902 | -1,18% | 88,36M | 08/10 | ||
FIM Frontier C K | 0P0000. | 13,556 | -0,14% | 82,91M | 09/10 | ||
FIM Frontier B | 0P0000. | 13,556 | -0,14% | 82,91M | 09/10 | ||
LähiTapiola Infra B | 0P0000. | 17,486 | -0,02% | 81,43M | 08/10 | ||
LähiTapiola Infra A | 0P0000. | 23,253 | -0,02% | 81,43M | 08/10 | ||
Nordea Japani I EUR | 0P0001. | 18,825 | -0,05% | 81,02M | 09/10 | ||
Nordea Japani K EUR | 0P0000. | 0,336 | -0,04% | 81,02M | 09/10 | ||
Nordea Japani T EUR | 0P0000. | 0,202 | -0,05% | 81,02M | 09/10 | ||
UB Smart | 0P0000. | 191,660 | +0,28% | 80,42M | 09/10 | ||
LähiTapiola USA Keskisuuret A | 0P0000. | 41,000 | +0,57% | 78,14M | 08/10 | ||
eQ Europe Dividend 1 K | 0P0000. | 246,381 | -1,51% | 76,81M | 08/10 | ||
eQ Europe Dividend 1 T | 0P0000. | 127,121 | -1,51% | 76,81M | 08/10 | ||
POP Vakaa | 0P0000. | 1,712 | +0,06% | 78,29M | 09/10 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 28,751 | -0,36% | 73,66M | 08/10 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 21,107 | -0,36% | 73,66M | 08/10 | ||
UB Infra A | 0P0001. | 198,083 | +0,40% | 67,48M | 09/10 | ||
UB Infra Kasvu | 0P0000. | 340,369 | +0,40% | 67,48M | 09/10 | ||
UB Infra Tuotto | 0P0000. | 190,899 | +0,40% | 67,48M | 09/10 | ||
Evli Nordic A | 0P0000. | 162,333 | +0,35% | 69,37M | 09/10 | ||
Evli Nordic B | 0P0000. | 339,752 | +0,35% | 69,37M | 09/10 | ||
Fondita European Top Picks A | 0P0000. | 103,979 | +0,67% | 63,78M | 09/10 | ||
Fondita European Top Picks B | 0P0000. | 201,954 | +0,67% | 63,78M | 09/10 | ||
Mandatum Life Pohjoismaat Osake | 0P0001. | 167,402 | -0,08% | 69,44M | 07/10 | ||
OP-Kiinteistö B | 0P0000. | 122,560 | +0,50% | 83,16M | 09/10 | ||
OP-Kiinteistö A | 0P0000. | 238,130 | +0,50% | 83,16M | 09/10 | ||
POP Optimi | 0P0000. | 2,186 | +0,23% | 72,77M | 09/10 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 88,643 | -0,51% | 73,07M | 09/10 | ||
Obsido Rebalanced 50 Fund A2 | 0P0001. | 151,525 | -0,21% | 67,31M | 08/10 | ||
Obsido Rebalanced 50 Fund A1 | 0P0001. | 144,982 | +0,41% | 67,31M | 09/10 | ||
LähiTapiola Skandinavia A | 0P0001. | 15,328 | -0,72% | 65,14M | 08/10 | ||
Nordea European Smaller Companies Kasvu | 0P0000. | 23,140 | +0,30% | 61,03M | 09/10 | ||
Nordea European Smaller Companies Tuotto | 0P0000. | 18,854 | +0,30% | 61,03M | 09/10 | ||
POP Suomi | 0P0000. | 4,447 | +0,45% | 59,6M | 09/10 | ||
LähiTapiola Maailma 20 | 0P0000. | 20,822 | -0,30% | 59,14M | 08/10 | ||
LähiTapiola Suoja A | 0P0000. | 14,328 | -0,08% | 58,13M | 08/10 | ||
Zenito Silver and Gold C | 0P0001. | 477,750 | +0,60% | 42,22M | 09/10 | ||
Zenito Silver and Gold B | 0P0001. | 458,567 | +0,60% | 42,22M | 09/10 | ||
Zenito Silver and Gold A | 0P0001. | 446,986 | -2,76% | 42,22M | 27/09 | ||
Aurejärvi European Small & Mid Cap R | 0P0000. | 25,588 | -1,02% | 49,18M | 08/10 | ||
OP-Vaurastuva Keskiluokka B | 0P0001. | 87,560 | -0,70% | 52,21M | 09/10 | ||
OP-Vaurastuva Keskiluokka A | 0P0001. | 120,900 | -0,71% | 52,21M | 09/10 | ||
JOM Silkkitie Asia Equity | 0P0000. | 279,200 | -1,13% | 46,98M | 09/10 | ||
UB Eurooppa REIT Kasvu | 0P0000. | 308,854 | +0,84% | 45,95M | 09/10 | ||
UB Eurooppa REIT A | 0P0001. | 149,819 | +0,84% | 45,95M | 09/10 | ||
UB Eurooppa REIT Tuotto | 0P0000. | 135,662 | +0,84% | 45,95M | 09/10 | ||
FIM Balanced | 0P0000. | 27,885 | +0,19% | 48,66M | 09/10 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1,482 | -0,41% | 45,6M | 09/10 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0,985 | -0,41% | 45,6M | 09/10 | ||
UB EM Infra A | 0P0001. | 152,626 | -1,21% | 43,68M | 09/10 | ||
Fondita European Small Cap A | 0P0000. | 173,151 | +1,06% | 33,83M | 09/10 | ||
Fondita European Small Cap B | 0P0000. | 370,120 | +1,06% | 33,83M | 09/10 | ||
Aktia Micro Markka A | 0P0001. | 283,947 | -0,18% | 42,81M | 09/10 | ||
Taaleri Micro Markka Equity B | 0P0001. | 166,882 | -0,18% | 42,81M | 09/10 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,361 | +0,81% | 139,9M | 08/10 | ||
UB Amerikka Kasvu | 0P0000. | 664,465 | +0,91% | 47,57M | 09/10 | ||
UB Amerikka A | 0P0001. | 275,090 | +0,91% | 47,57M | 09/10 | ||
UB Amerikka Tuotto | 0P0000. | 563,941 | +0,91% | 47,57M | 09/10 | ||
UB EM Infra Kasvu | 0P0000. | 271,008 | -1,21% | 43,68M | 09/10 | ||
UB EM Infra Tuotto | 0P0000. | 167,183 | -1,21% | 43,68M | 09/10 | ||
Taaleri Moderate Owner A | 0P0001. | 155,374 | +0,19% | 41,34M | 09/10 | ||
POP Pohjoismaat | 0P0000. | 3,229 | +0,22% | 39,36M | 09/10 | ||
JOM Komodo Indonesia Equity | 0P0000. | 199,590 | -0,06% | 40,25M | 09/10 | ||
UB Global REIT Tuotto | 0P0000. | 100,919 | +0,62% | 41,04M | 09/10 | ||
UB Global REIT A | 0P0001. | 146,680 | +0,62% | 41,04M | 09/10 | ||
UB Global REIT Kasvu | 0P0000. | 243,335 | +0,62% | 41,04M | 09/10 | ||
eQ Mandate 2 K | 0P0001. | 160,008 | -0,28% | 37,02M | 08/10 | ||
eQ Mandate 1 K | 0P0001. | 150,900 | -0,28% | 37,02M | 08/10 | ||
Aktia Europe Small Cap D | 0P0001. | 1,303 | +0,71% | 36,71M | 09/10 | ||
Aktia Europe Small Cap A | 0P0001. | 0,799 | +0,72% | 36,71M | 09/10 | ||
Aktia Europe Small Cap B | 0P0001. | 1,201 | +0,71% | 36,71M | 09/10 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 106,043 | -0,46% | 37M | 08/10 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 141,281 | -0,46% | 37M | 08/10 | ||
UB Aasia REIT Plus Kasvu | 0P0000. | 192,473 | +0,43% | 36,36M | 09/10 | ||
UB Aasia REIT Plus Tuotto | 0P0000. | 107,856 | +0,43% | 36,36M | 09/10 | ||
OP-Kehittyvä Aasia | 0P0000. | 206,170 | -0,18% | 11,92M | 09/10 | ||
UB Aasia REIT Plus A | 0P0001. | 140,426 | +0,43% | 36,36M | 09/10 | ||
Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1,612 | +0,68% | 33,85M | 09/10 | ||
Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0,773 | +0,67% | 33,85M | 09/10 | ||
eQ Frontier Markets 1 K | 0P0000. | 210,690 | -0,33% | 32,33M | 08/10 | ||
eQ Frontier Markets 1 T | 0P0000. | 119,399 | -0,33% | 32,33M | 08/10 | ||
UB Pohjois-Amerikka REIT Kasvu | 0P0001. | 161,509 | +0,55% | 34,65M | 09/10 | ||
UB Pohjois-Amerikka REIT A | 0P0001. | 153,772 | +0,55% | 34,65M | 09/10 | ||
UB Pohjois-Amerikka REIT Tuotto | 0P0001. | 119,800 | +0,55% | 34,65M | 09/10 | ||
POP Maailma | 0P0000. | 2,895 | +0,84% | 30,83M | 09/10 | ||
Danske Invest India T | 0P0000. | 1,283 | +2,43% | 197,25K | 08/10 | ||
Danske Invest India K | 0P0000. | 2,653 | +2,42% | 27,47M | 08/10 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18,921 | -0,01% | 27,4M | 09/10 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 42,436 | -0,00% | 27,4M | 09/10 | ||
Taaleri Cautious Owner A | 0P0001. | 135,459 | +0,06% | 27,36M | 09/10 | ||
Danske Invest Europe High Dividend T | 0P0000. | 34,678 | -0,14% | 344,51K | 09/10 | ||
Danske Invest Europe High Dividend K | 0P0000. | 91,901 | -0,14% | 26,5M | 09/10 | ||
Taaleri Micro Rhein Equity T | 0P0001. | 67,965 | +0,62% | 26,83M | 09/10 | ||
Taaleri Micro Rhein Equity A | 0P0001. | 104,565 | +0,62% | 26,83M | 09/10 | ||
POP Eurooppa | 0P0000. | 2,762 | +0,44% | 25,86M | 09/10 | ||
UB HR Suomi A | 0P0001. | 215,968 | +0,36% | 23,85M | 09/10 | ||
UB HR Suomi Tuotto | AVEHRS. | 373,745 | +0,36% | 23,85M | 09/10 | ||
UB HR Suomi Kasvu | 0P0000. | 614,825 | +0,36% | 23,85M | 09/10 | ||
eQ Japan Stock Index 1 K | 0P0000. | 210,943 | -1,52% | 24,71M | 08/10 | ||
eQ Japan Stock Index 1 T | 0P0000. | 111,115 | -1,52% | 24,71M | 08/10 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 259,665 | -2,26% | 22,02M | 08/10 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 134,712 | -2,26% | 22,02M | 08/10 | ||
Taaleri Courageous Owner A | 0P0001. | 176,487 | +0,33% | 21,94M | 09/10 | ||
Danske Invest China K | 0P0000. | 3,355 | -5,94% | 25,37M | 08/10 | ||
Danske Invest China T | 0P0000. | 1,453 | -5,94% | 322,4K | 08/10 | ||
Evli Global Multi Manager 50 Fund B | 0P0000. | 218,585 | -0,20% | 20,09M | 08/10 | ||
Evli Global Multi Manager 50 Fund A | 0P0000. | 77,715 | -0,21% | 20,09M | 08/10 | ||
Fourton Fiesta | 0P0000. | 198,580 | +0,35% | 19,49M | 09/10 | ||
Fondita Equity Spice B | 0P0000. | 233,930 | +0,44% | 19,17M | 09/10 | ||
Fondita Equity Spice A | 0P0000. | 58,873 | +0,44% | 19,17M | 09/10 | ||
Evli Finland Mix A | 0P0000. | 3,255 | +0,28% | 18,89M | 09/10 | ||
Evli Finland Mix B | 0P0000. | 10,854 | +0,25% | 18,89M | 09/10 | ||
Evli Global Multi Manager 30 Fund A | 0P0000. | 83,581 | -0,14% | 17,15M | 08/10 | ||
Evli Global Multi Manager 30 Fund B | 0P0000. | 215,124 | -0,13% | 17,15M | 08/10 | ||
HCP Focus | 0P0001. | 555,240 | +2,70% | 13,84M | 30/09 | ||
Alexandria Cautious Manager Fund | 0P0000. | 73,040 | -0,10% | 26,35M | 08/10 | ||
HCP Quant | 0P0001. | 131,240 | -0,41% | 9,31M | 30/09 | ||
Evli Japan A | 0P0000. | 91,703 | -0,28% | 8,88M | 09/10 | ||
Evli Japan B | 0P0000. | 200,587 | -0,28% | 8,88M | 09/10 | ||
Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 66,426 | +0,56% | 8,66M | 09/10 | ||
Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 105,918 | +0,56% | 8,66M | 09/10 | ||
Dividend House Nordic Small Cap A | 0P0000. | 169,930 | +1,13% | 7,51M | 04/10 | ||
Dividend House Nordic Small Cap B | 0P0000. | 307,830 | +1,13% | 7,51M | 04/10 | ||
Seligson & Co Tropico LatAm | 0P0001. | 15,116 | -0,06% | 7,35M | 09/10 | ||
OP-Japanin Tähdet A-osuus | 0P0001. | 140,690 | -1,00% | 7,17M | 12/09 | ||
OP-Japanin Tähdet B-osuus | 0P0001. | 116,130 | -1,00% | 7,17M | 12/09 | ||
eQ Baltia | 0P0000. | 15,055 | +0,58% | 10,24M | 09/10 | ||
Alexandria Emerging Markets Manager | 0P0000. | 69,030 | -2,25% | 6,49M | 08/10 | ||
Fennica B | 0P0000. | 13,370 | -0,37% | 08/10 | |||
Fennica C | 0P0000. | 15,900 | -0,50% | 08/10 | |||
Fennica A | 0P0000. | 9,530 | -0,21% | 08/10 |