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Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 276,651 | +0,02% | 21B | 27/03 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 237,477 | +0,02% | 21B | 27/03 | ||
Ålandsbanken Global Aktie S | 0P0001. | 207,720 | -0,08% | 17,8B | 26/03 | ||
ODIN Global A | 0P0001. | 25,315 | +0,21% | 11,47B | 14/09 | ||
ODIN Global D | 0P0001. | 24,947 | +0,21% | 11,47B | 14/09 | ||
ODIN Global B | 0P0001. | 24,926 | +0,22% | 11,47B | 14/09 | ||
ODIN Norge A | 0P0001. | 19,596 | -0,30% | 10,06B | 14/09 | ||
ODIN Norge B | 0P0001. | 19,298 | -0,30% | 10,06B | 14/09 | ||
ODIN Norge D | 0P0001. | 19,331 | -0,30% | 10,06B | 14/09 | ||
ODIN Norge C | 0P0000. | 463,437 | -0,30% | 10,06B | 14/09 | ||
ODIN Europa A | 0P0001. | 14,835 | +0,14% | 6,16B | 14/09 | ||
ODIN Europa D | 0P0001. | 14,639 | +0,14% | 6,16B | 14/09 | ||
ODIN Europa B | 0P0001. | 14,626 | +0,14% | 6,16B | 14/09 | ||
Nordea Pro Stable Return SEK | 0P0001. | 39,230 | +0,63% | 3,51B | 27/03 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 28,929 | +0,44% | 3,31B | 27/03 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 17,423 | +0,44% | 3,31B | 27/03 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 27,173 | +0,44% | 3,31B | 27/03 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 18,829 | +0,44% | 3,31B | 27/03 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 29,042 | +0,44% | 3,31B | 27/03 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 18,555 | +0,44% | 3,31B | 27/03 | ||
OP-Amerikka Indeksi B | 0P0000. | 191,240 | -2,85% | 3,37B | 26/03 | ||
OP-Amerikka Indeksi A | 0P0000. | 435,460 | -0,17% | 3,37B | 26/03 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 377,600 | +0,04% | 2,98B | 26/03 | ||
Evli Global B SEK | 0P0000. | 4.043,936 | +0,38% | 2,92B | 26/03 | ||
Evli Sweden Equity Index B | 0P0000. | 2.765,484 | +0,86% | 2,71B | 26/03 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,522 | +0,28% | 2,58B | 27/03 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,173 | +0,28% | 2,58B | 27/03 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,309 | +0,28% | 2,58B | 27/03 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,264 | +0,28% | 2,58B | 27/03 | ||
OP-Private Strategia 50 A | 0P0001. | 199,020 | +0,09% | 2,79B | 26/03 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2.003,940 | +0,47% | 2,51B | 26/03 | ||
OP-Amerikka Indeksi II B | 0P0000. | 197,820 | -2,85% | 3,37B | 26/03 | ||
OP-Amerikka Indeksi II A | 0P0000. | 450,260 | -0,16% | 3,37B | 26/03 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,691 | +0,07% | 2,44B | 27/03 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,179 | +0,07% | 2,44B | 27/03 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,371 | +0,07% | 2,44B | 27/03 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,782 | +0,07% | 2,44B | 27/03 | ||
OP-Maltillinen A | 0P0000. | 157,120 | +0,10% | 2,46B | 26/03 | ||
OP-Maltillinen B | 0P0000. | 108,370 | -2,78% | 2,46B | 26/03 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 13,361 | +0,93% | 2,34B | 27/03 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 23,566 | +0,93% | 2,34B | 27/03 | ||
Nordea Maailma Tuotto | 0P0000. | 0,457 | 0,20% | 2,18B | 27/03 | ||
Nordea Maailma Kasvu | 0P0000. | 0,756 | +0,19% | 2,18B | 27/03 | ||
Nordea Maailma Kasvu | 0P0000. | 8,681 | +0,29% | 2,15B | 27/03 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 270,519 | +1,04% | 1,76B | 27/03 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 274,678 | +1,05% | 1,76B | 27/03 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,650 | +0,31% | 1,7B | 27/03 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,192 | +0,31% | 1,7B | 27/03 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,454 | +0,31% | 1,7B | 27/03 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,133 | +0,31% | 1,7B | 27/03 | ||
Nordea Equity Core C K EUR | 0P0001. | 20,801 | +0,38% | 1,61B | 27/03 | ||
Ålandsbanken Global Aktie B | 0P0000. | 18,140 | -0,06% | 1,59B | 26/03 | ||
Danske Invest Japani Osake K | 0P0000. | 0,268 | +0,87% | 31,13M | 26/03 | ||
Danske Invest Japani Osake T | 0P0000. | 0,102 | 0,84% | 641,27K | 26/03 | ||
Evli Swedish Small Cap B | 0P0000. | 8.038,092 | +0,63% | 1,52B | 26/03 | ||
Evli Swedish Small Cap A | 0P0000. | 4.341,118 | +0,63% | 1,52B | 26/03 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.055,180 | +0,60% | 1,42B | 26/03 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,103 | +0,27% | 1,37B | 27/03 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 15,931 | +0,27% | 1,37B | 27/03 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,145 | +0,13% | 1,4B | 27/03 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,881 | +0,13% | 1,4B | 27/03 | ||
Nordea Swedish Ideas Equity | 0P0001. | 233,697 | +0,34% | 1,3B | 27/03 | ||
Ålandsbanken Europe Value SEK | 0P0001. | 569,750 | +0,21% | 1,29B | 26/03 | ||
OP-Vuokratuotto B | 0P0000. | 122,660 | -2,33% | 1,28B | 29/12 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 26,601 | +0,30% | 1,24B | 27/03 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 18,789 | +0,30% | 1,24B | 27/03 | ||
eQ Hoivakiinteistöt T | 0P0000. | 117,628 | -8,86% | 1,2B | 31/12 | ||
Nordea Premium Varainhoito Global Tasapaino K EUR | 0P0001. | 13,882 | +0,14% | 1,15B | 27/03 | ||
Nordea Yhteisö Varainhoito Global Tasapaino K EUR | 0P0001. | 12,644 | -0,01% | 1,15B | 09/11 | ||
OP-Eurooppa Indeksi B | 0P0000. | 94,690 | -2,58% | 1,02B | 26/03 | ||
OP-Eurooppa Indeksi A | 0P0000. | 198,980 | +0,20% | 1,02B | 26/03 | ||
Nordea Defensiv A | 0P0001. | 1.204,691 | +0,08% | 970,86M | 27/03 | ||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.245,899 | +0,08% | 970,86M | 27/03 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 519,886 | +0,19% | 970,69M | 27/03 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 512,013 | +0,17% | 970,69M | 27/03 | ||
OP-Aasia Indeksi II A | OPAASI. | 270,510 | +0,17% | 979,66M | 26/03 | ||
OP-Aasia Indeksi A | 0P0000. | 261,620 | +0,16% | 979,66M | 26/03 | ||
OP-Aasia Indeksi II B | OPAASI. | 180,940 | -2,59% | 979,66M | 26/03 | ||
OP-Aasia Indeksi B | 0P0000. | 175,010 | -2,60% | 979,66M | 26/03 | ||
OP-Eurooppa Indeksi II B | 0P0000. | 97,950 | -2,58% | 1,02B | 26/03 | ||
OP-Eurooppa Indeksi II A | 0P0000. | 205,740 | +0,21% | 1,02B | 26/03 | ||
OP-Private Strategia 75 A | 0P0001. | 255,310 | +0,09% | 1,02B | 26/03 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 154,119 | +0,26% | 932,13M | 27/03 | ||
Nordea Eurooppa T EUR | 0P0000. | 1.501,096 | +0,09% | 908,63M | 26/03 | ||
Nordea Eurooppa K EUR | 0P0000. | 2.424,839 | +0,09% | 908,63M | 26/03 | ||
OP-Private Strategia 25 A | 0P0001. | 152,700 | +0,07% | 866,51M | 26/03 | ||
Nordea Kehittyvät Osakemarkkinat T EUR | 0P0000. | 21,029 | +0,27% | 851,4M | 27/03 | ||
Nordea Kehittyvät Osakemarkkinat K EUR | 0P0000. | 30,910 | +0,27% | 851,4M | 27/03 | ||
Nordea Pohjoismaat T EUR | 0P0000. | 0,159 | 0,49% | 842,29M | 27/03 | ||
Nordea Pohjoismaat K EUR | 0P0000. | 0,275 | +0,51% | 842,29M | 27/03 | ||
Danske Invest Kompassi 50 Inc | 0P0000. | 1,060 | +0,10% | 865,18M | 27/03 | ||
Danske Invest Kompassi 50 Acc | 0P0000. | 2,450 | +0,09% | 865,18M | 27/03 | ||
OP-Suomi Arvo A | 0P0000. | 389,500 | +0,16% | 741,07M | 26/03 | ||
OP-Suomi Arvo B | 0P0000. | 140,630 | -2,90% | 741,07M | 26/03 | ||
OP-Pohjoismaat Indeksi II B | 0P0000. | 272,710 | -2,64% | 802,53M | 26/03 | ||
OP-Pohjoismaat Indeksi B | 0P0000. | 263,790 | -2,64% | 802,53M | 26/03 | ||
OP-Pohjoismaat Indeksi A | 0P0000. | 393,600 | +0,10% | 802,53M | 26/03 | ||
OP-Pohjoismaat Indeksi II A | 0P0000. | 406,970 | +0,10% | 802,53M | 26/03 | ||
PYN Elite Fund | 0P0000. | 458,627 | +0,03% | 796,76M | 27/03 | ||
Seligson & Co Global Top 25 Brands Fund A | 0P0000. | 16,194 | +0,80% | 692,97M | 27/03 | ||
Seligson & Co Global Top 25 Brands Fund B | 0P0000. | 6,569 | +0,80% | 692,97M | 27/03 | ||
Säästöpankki Korko Plus B | 0P0000. | 78,313 | +0,24% | 685,62M | 26/03 | ||
Säästöpankki Korko Plus A | 0P0000. | 41,784 | +0,24% | 685,62M | 26/03 | ||
Nordea Hållbarhetsfond Avkastning growth (SEK) | 0P0001. | 119,888 | +0,25% | 683,28M | 27/03 | ||
Nordea Hållbarhetsfond Avkastning distribution (SE | 0P0001. | 115,403 | +0,25% | 683,28M | 27/03 | ||
OP-Rohkea A | 0P0000. | 131,430 | +0,10% | 791,23M | 26/03 | ||
OP-Rohkea B | 0P0000. | 64,740 | -2,72% | 791,23M | 26/03 | ||
Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16,196 | +0,15% | 662,7M | 27/03 | ||
Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16,077 | +0,15% | 662,7M | 27/03 | ||
Nordea Euroopan Pienet Yhtiöt K SEK | 0P0001. | 258,600 | +1,09% | 652,27M | 27/03 | ||
eQ Finnish Real Estate | 0P0001. | 104,745 | -7,58% | 650,73M | 31/12 | ||
OP-Varovainen B | OPKORK. | 85,810 | -2,85% | 651,85M | 26/03 | ||
OP-Varovainen A | OPKORK. | 135,910 | +0,09% | 651,85M | 26/03 | ||
Nordea Pohjois-Amerikka K EUR | 0P0000. | 36,091 | +0,35% | 645,09M | 27/03 | ||
Nordea Pohjois-Amerikka T EUR | 0P0000. | 21,099 | +0,35% | 645,09M | 27/03 | ||
OP-Maailma Indeksi A | 0P0001. | 202,840 | -0,01% | 1,04B | 26/03 | ||
Nordea Säästö 75 Kasvu | 0P0000. | 32,162 | +0,35% | 564,46M | 27/03 | ||
Nordea Säästö 75 Tuotto | 0P0000. | 21,628 | +0,35% | 564,46M | 27/03 | ||
Nordea Pro Suomi T EUR | 0P0000. | 43,708 | +0,67% | 555,63M | 27/03 | ||
Nordea Pro Suomi K EUR | 0P0000. | 140,348 | +0,67% | 555,63M | 27/03 | ||
Danske Invest MediLife T | 0P0000. | 1,184 | +0,10% | 622,2K | 26/03 | ||
Danske Invest MediLife K | 0P0000. | 2,914 | +0,10% | 89,51M | 26/03 | ||
OP-Metsänomistaja B | 0P0001. | 178,060 | +1,23% | 517,33M | 29/12 | ||
Nordea Premium Varainhoito Kasvu K | 0P0000. | 2.166,963 | +0,36% | 514,89M | 27/03 | ||
Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1.792,793 | +0,36% | 514,89M | 27/03 | ||
Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2.187,980 | +0,36% | 514,89M | 27/03 | ||
Nordea Premium Varainhoito Kasvu T | 0P0000. | 1.347,951 | +0,36% | 514,89M | 27/03 | ||
Säästöpankki Maailma B | 0P0000. | 119,628 | +0,13% | 547,24M | 26/03 | ||
Säästöpankki Maailma A | 0P0000. | 36,705 | +0,13% | 547,24M | 26/03 | ||
Ålandsbanken Bostadsfond C | 0P0000. | 139,180 | -5,16% | 476,12M | 31/12 | ||
Ålandsbanken Bostadsfond A | 0P0000. | 129,380 | -5,34% | 476,12M | 31/12 | ||
OP-Kehittyvät Osakemarkkinat A | 0P0000. | 162,900 | +0,33% | 491,65M | 26/03 | ||
OP-Kehittyvät Osakemarkkinat B | 0P0000. | 102,240 | -2,53% | 491,65M | 26/03 | ||
S-Asuntorahasto | 0P0001. | 14,333 | -1,21% | 463,26M | 29/02 | ||
Evli Europe IB | 0P0001. | 159,733 | +0,25% | 456,1M | 26/03 | ||
Evli Europe A | 0P0000. | 66,219 | +0,25% | 456,1M | 26/03 | ||
Evli Europe B | 0P0000. | 178,729 | +0,25% | 456,1M | 26/03 | ||
Seligson & Co North American Index Fund A | 0P0000. | 52,354 | -0,17% | 441,59M | 27/03 | ||
Seligson & Co North American Index Fund B | 0P0000. | 29,609 | -0,17% | 441,59M | 27/03 | ||
Evli Finland Select B | 0P0000. | 53,126 | +0,29% | 438,71M | 26/03 | ||
Evli Finland Select A | 0P0000. | 16,302 | +0,30% | 438,71M | 26/03 | ||
Aktia Capital A | 0P0000. | 1,303 | +0,54% | 428,71M | 26/03 | ||
Aktia Capital B | 0P0000. | 4,462 | +0,55% | 428,71M | 26/03 | ||
Säästöpankki Kotimaa A | 0P0000. | 89,376 | +0,53% | 441,61M | 26/03 | ||
Säästöpankki Kotimaa B | 0P0000. | 317,899 | +0,53% | 441,61M | 26/03 | ||
Nordea Vakaa Tuotto I Tuotto | 0P0000. | 17,540 | +0,24% | 395,63M | 27/03 | ||
Nordea Vakaa Tuotto A Tuotto | 0P0000. | 14,848 | +0,24% | 395,63M | 27/03 | ||
Nordea Vakaa Tuotto I Kasvu | 0P0000. | 21,335 | +0,24% | 395,63M | 27/03 | ||
Nordea Vakaa Tuotto A Kasvu | 0P0000. | 20,128 | +0,24% | 395,63M | 27/03 | ||
FIM Emerging markets ESG | 0P0000. | 17,136 | +0,43% | 388,98M | 26/03 | ||
Danske Invest Eurooppa Osake T | 0P0000. | 0,207 | 0,12% | 1,03M | 27/03 | ||
Danske Invest Eurooppa Osake K | 0P0000. | 0,608 | 0,14% | 130M | 27/03 | ||
OP-Suomi Indeksi A | 0P0001. | 123,220 | +0,37% | 380,11M | 26/03 | ||
OP-Ilmasto B | 0P0000. | 30,220 | -2,45% | 415,83M | 26/03 | ||
Aktia Solida B | 0P0000. | 1,930 | 0,04% | 372,42M | 26/03 | ||
Aktia Solida A | 0P0000. | 1,116 | 0,04% | 372,42M | 26/03 | ||
Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0,305 | 0,24% | 42,47M | 27/03 | ||
Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0,117 | 0,21% | 938,89K | 27/03 | ||
OP-Ilmasto A | 0P0000. | 63,210 | +0,22% | 415,83M | 26/03 | ||
OP-Maailma II B | 0P0000. | 34,510 | -2,60% | 386,17M | 26/03 | ||
OP-Maailma B | 0P0000. | 30,660 | -2,60% | 386,17M | 26/03 | ||
OP-Maailma A | 0P0000. | 64,020 | +0,23% | 386,17M | 26/03 | ||
Ålandsbanken Tomtfond B | 0P0001. | 131,160 | +1,42% | 364,93M | 30/12 | ||
Säästöpankki Eurooppa B | 0P0000. | 164,536 | +0,17% | 401,17M | 26/03 | ||
Säästöpankki Eurooppa A | 0P0000. | 45,247 | +0,17% | 401,17M | 26/03 | ||
Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,054 | -0,34% | 411,99M | 26/03 | ||
Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,395 | -0,34% | 411,99M | 26/03 | ||
Nordea Equity Opportunities C K EUR | 0P0001. | 13,490 | -0,11% | 346,26M | 27/03 | ||
Ålandsbanken Tomtfond A | 0P0001. | 111,520 | +1,48% | 341,12M | 31/12 | ||
OP-Maailma II A | 0P0000. | 71,970 | +0,24% | 386,17M | 26/03 | ||
Nordea Intia K EUR | 0P0000. | 40,553 | -0,24% | 321,14M | 26/03 | ||
Nordea Intia Tuotto | 0P0000. | 28,644 | -0,24% | 321,14M | 26/03 | ||
Nordea Pro Stable Return K EUR | 0P0000. | 3,418 | +0,53% | 313,62M | 27/03 | ||
Nordea Pro Stable Return T EUR | 0P0000. | 1,176 | +0,53% | 313,62M | 27/03 | ||
Evli Finnish Small Cap B | 0P0000. | 563,194 | +0,97% | 310,06M | 26/03 | ||
Evli North America A | 0P0000. | 232,973 | -0,02% | 309,49M | 26/03 | ||
Evli North America B | 0P0000. | 553,286 | -0,02% | 309,49M | 26/03 | ||
Nordea Suomi K EUR | 0P0000. | 3,489 | +0,69% | 309,04M | 27/03 | ||
Nordea Suomi T EUR | 0P0000. | 1,947 | +0,69% | 309,04M | 27/03 | ||
OP-Amerikka Arvo A | 0P0001. | 274,960 | +0,01% | 324,38M | 26/03 | ||
Säästöpankki Osake Maailma A | 0P0000. | 76,627 | -0,13% | 310,49M | 26/03 | ||
Säästöpankki Osake Maailma B | 0P0000. | 189,936 | -0,13% | 310,49M | 26/03 | ||
Aktia Secura B | 0P0000. | 1,130 | +0,16% | 302,48M | 26/03 | ||
Aktia Secura A | 0P0000. | 0,447 | 0,16% | 302,48M | 26/03 | ||
eQ US Stock Index 1 T | 0P0000. | 259,066 | -0,20% | 290M | 26/03 | ||
eQ US Stock Index 1 K | 0P0000. | 485,906 | -0,20% | 290M | 26/03 | ||
Säästöpankki Amerikka B | 0P0000. | 272,315 | -0,29% | 299,94M | 26/03 | ||
S-Säästörahasto Kohtuullinen | 0P0001. | 24,709 | +0,08% | 276,36M | 26/03 | ||
Nordea Säästö 10 Kasvu | 0P0000. | 14,667 | +0,23% | 271,11M | 27/03 | ||
Nordea Säästö 10 Tuotto | 0P0000. | 12,555 | +0,23% | 271,11M | 27/03 | ||
Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 18,814 | +0,47% | 270,22M | 27/03 | ||
Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 44,933 | +0,47% | 270,22M | 27/03 | ||
eQ Emerging Dividend 1 K | 0P0000. | 238,273 | +0,24% | 266,68M | 26/03 | ||
eQ Emerging Dividend 1 T | 0P0000. | 106,193 | +0,24% | 266,68M | 26/03 | ||
Ålandsbanken Premium 50 B | 0P0000. | 36,400 | +0,05% | 265,79M | 26/03 | ||
Seligson & Co Europe Index Fund A | 0P0000. | 4,628 | +0,19% | 265,74M | 27/03 | ||
Seligson & Co Europe Index Fund B | 0P0000. | 1,790 | +0,22% | 265,74M | 27/03 | ||
Evli Global A | 0P0000. | 8,703 | +0,28% | 260,5M | 26/03 | ||
Evli Global B | 0P0000. | 36,980 | +0,28% | 260,5M | 26/03 | ||
Evli Equity Factor USA A | 0P0001. | 154,120 | +0,03% | 254,59M | 26/03 | ||
Evli Equity Factor USA IB | 0P0001. | 218,841 | +0,03% | 254,59M | 26/03 | ||
Evli Equity Factor USA IA | 0P0001. | 178,319 | +0,03% | 254,59M | 26/03 | ||
Evli Equity Factor USA B | 0P0001. | 213,878 | +0,03% | 254,59M | 26/03 | ||
Alexandria Growth Manager Fund | 0P0000. | 110,200 | +0,15% | 249,9M | 26/03 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 453,845 | +0,37% | 248,35M | 27/03 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0001. | 431,453 | +0,49% | 248,35M | 12/12 | ||
FIM Fenno | 0P0000. | 364,293 | +0,24% | 247,7M | 26/03 | ||
SEB European Equity B | 0P0000. | 220,000 | -0,45% | 247,09M | 24/03 | ||
SEB European Equity A | 0P0000. | 75,020 | -0,45% | 247,09M | 24/03 | ||
Danske Invest Suomi Osake T | 0P0000. | 0,257 | 0,31% | 252,23M | 27/03 | ||
Danske Invest Suomi Osake K | 0P0000. | 0,769 | +0,29% | 252,23M | 27/03 | ||
Nordea Kaukoitä T EUR | 0P0000. | 20,602 | -0,09% | 246,13M | 27/03 | ||
Nordea Kaukoitä K EUR | 0P0000. | 30,341 | -0,09% | 246,13M | 27/03 | ||
Danske Invest Kompassi Osake Inc | 0P0000. | 0,640 | +0,21% | 270,2M | 27/03 | ||
Danske Invest Kompassi Osake Acc | 0P0000. | 1,748 | +0,21% | 270,2M | 27/03 | ||
FIM USA | 0P0000. | 57,080 | -0,13% | 245,28M | 26/03 | ||
OP-Puhdas Vesi A | 0P0000. | 320,720 | +0,17% | 286,35M | 26/03 | ||
OP-Puhdas Vesi B | 0P0000. | 220,460 | -2,46% | 286,35M | 26/03 | ||
OP-Suomi Pienyhtiöt A | 0P0000. | 574,260 | +0,53% | 229,26M | 26/03 | ||
OP-Suomi Pienyhtiöt B | 0P0000. | 279,140 | -2,44% | 229,26M | 26/03 | ||
Danske Invest Kompassi 75 Acc | 0P0000. | 2,734 | +0,13% | 258,77M | 27/03 | ||
Danske Invest Kompassi 75 Inc | 0P0000. | 1,183 | +0,14% | 258,77M | 27/03 | ||
OP-Eurooppa Nousevat Tähdet A | 0P0001. | 131,960 | +0,53% | 236,86M | 26/03 | ||
OP-Eurooppa Nousevat Tähdet B | 0P0001. | 98,440 | -2,32% | 236,86M | 26/03 | ||
S-Säästörahasto Rohkea | 0P0001. | 24,135 | +0,11% | 232,63M | 26/03 | ||
Danske Invest Global Tech K | 0P0000. | 1,650 | -0,69% | 273,28M | 26/03 | ||
Ålandsbanken Norden Aktie EUR | 0P0001. | 174,940 | +0,48% | 224,12M | 26/03 | ||
FIM Metsä Erikoissijoitusrahasto C | 0P0001. | 18,548 | +1,93% | 220,7M | 15/12 | ||
S-Bank Forest A | 0P0001. | 17,904 | +1,81% | 220,7M | 15/12 | ||
Evli Emerging Frontier B | 0P0000. | 299,720 | -0,58% | 220,64M | 26/03 | ||
Evli Emerging Frontier A | 0P0000. | 197,883 | -0,58% | 220,64M | 26/03 | ||
Evli Emerging Frontier IB | 0P0001. | 219,182 | -0,58% | 220,64M | 26/03 | ||
Danske Invest Global Tech T | 0P0000. | 0,664 | -0,69% | 273,28M | 26/03 | ||
Alexandria Balanced Manager Fund | 0P0000. | 92,710 | +0,13% | 213,04M | 26/03 | ||
Mandatum Life Global Brands | 0P0001. | 199,889 | -0,05% | 210,96M | 25/03 | ||
Nordea Suomi Indeksirahasto B K EUR | 0P0000. | 33,937 | +0,63% | 190,71M | 27/03 | ||
Nordea Suomi Indeksirahasto B T EUR | 0P0000. | 23,819 | +0,63% | 190,71M | 27/03 | ||
Nordea Suomi Indeksirahasto I Tuotto | 0P0000. | 23,935 | +0,63% | 190,71M | 27/03 | ||
Nordea Suomi Indeksirahasto I K EUR | 0P0000. | 35,097 | +0,63% | 190,71M | 27/03 | ||
OP-Amerikka Arvo B | 0P0001. | 200,610 | -2,73% | 324,38M | 26/03 | ||
Säästöpankki Pienyhtiöt B | 0P0000. | 194,900 | +0,54% | 187,43M | 26/03 | ||
Säästöpankki Pienyhtiöt A | 0P0000. | 90,238 | +0,53% | 187,43M | 26/03 | ||
Aktia America A | 0P0000. | 2,988 | -0,05% | 184,38M | 26/03 | ||
Aktia America B | 0P0000. | 5,399 | -0,05% | 184,38M | 26/03 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 22,071 | +0,05% | 182,31M | 26/03 | ||
Nordea Premium Varainhoito Varovainen T EUR | 0P0001. | 11,143 | +0,25% | 182,23M | 27/03 | ||
Nordea Yhteisö Varainhoito Varovainen T EUR | 0P0001. | 11,223 | +0,25% | 182,23M | 27/03 | ||
Nordea Yhteisö Varainhoito Varovainen K EUR | 0P0001. | 12,540 | +0,25% | 182,23M | 27/03 | ||
Nordea Premium Varainhoito Varovainen K EUR | 0P0001. | 12,447 | +0,26% | 182,23M | 27/03 | ||
Nordea Eurooppa Indeksirahasto I Kasvu | 0P0000. | 39,537 | +0,27% | 176,06M | 27/03 | ||
Nordea Eurooppa Indeksirahasto Tuotto | 0P0000. | 28,905 | +0,27% | 176,06M | 27/03 | ||
Nordea Eurooppa Indeksirahasto B K EUR | 0P0000. | 38,229 | +0,27% | 176,06M | 27/03 | ||
Nordea Eurooppa Indeksirahasto B T EUR | 0P0000. | 29,206 | +0,27% | 176,06M | 27/03 | ||
OP-Venäjä A | 0P0000. | 248,210 | -17,44% | 172,88M | 25/02 | ||
OP-Venäjä B | 0P0000. | 126,890 | -17,45% | 172,88M | 25/02 | ||
Seligson & Co Finland Index Fund A | 0P0000. | 10,891 | +0,23% | 170,5M | 27/03 | ||
Seligson & Co Finland Index Fund B | 0P0000. | 3,898 | +0,23% | 170,5M | 27/03 | ||
Säästöpankki Itämeri A | 0P0000. | 50,170 | +0,62% | 185,89M | 26/03 | ||
Säästöpankki Itämeri B | 0P0000. | 149,550 | +0,62% | 185,89M | 26/03 | ||
Tundra Frontier Opp Euro C | 0P0000. | 23,760 | +0,85% | 169,19M | 27/03 | ||
OP-Japani A | 0P0000. | 205,520 | +0,20% | 171,57M | 26/03 | ||
OP-Private Osakestrategia A | 0P0001. | 265,300 | +0,08% | 184,78M | 26/03 | ||
Danske Invest Pohjois-Amerikka Osake T | 0P0000. | 0,119 | -0,48% | 713,64K | 26/03 | ||
OP-Japani B | 0P0000. | 107,640 | -2,54% | 171,57M | 26/03 | ||
OP-Kiina B | 0P0000. | 159,720 | -2,75% | 105,78M | 26/03 | ||
OP-Kiina A | 0P0000. | 324,850 | +0,31% | 105,78M | 26/03 | ||
LähiTapiola Maailma 50 | 0P0000. | 27,394 | +0,02% | 156,63M | 26/03 | ||
OP-Taktinen Salkku A | 0P0000. | 293,940 | +0,07% | 167,34M | 26/03 | ||
OP-Kestävä Maailma B | 0P0001. | 110,120 | -2,59% | 185,67M | 26/03 | ||
OP-Kestävä Maailma A | 0P0001. | 132,570 | +0,33% | 185,67M | 26/03 | ||
LähiTapiola Hyvinvointi A | 0P0000. | 43,830 | +0,15% | 144,42M | 26/03 | ||
LähiTapiola Hyvinvointi B | 0P0000. | 34,988 | -2,70% | 144,42M | 26/03 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 8,130 | +0,42% | 141,03M | 27/03 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3,444 | +0,41% | 141,03M | 27/03 | ||
Fondita 2000+ A | 0P0000. | 30,746 | -0,23% | 136,63M | 26/03 | ||
Fondita 2000+ B | 0P0000. | 114,072 | -0,23% | 136,63M | 26/03 | ||
Finlandia 2030 | 0P0001. | 188,856 | +1,52% | 135,46M | 27/03 | ||
OP-Intia B | 0P0000. | 256,370 | -2,97% | 133,75M | 26/03 | ||
OP-Taktinen Salkku B | 0P0000. | 144,720 | -2,78% | 167,34M | 26/03 | ||
Aktia Eurooppa A | 0P0000. | 0,242 | 0,37% | 127,93M | 26/03 | ||
Aktia Eurooppa B | 0P0000. | 0,485 | +0,37% | 127,93M | 26/03 | ||
OP-Intia A | 0P0000. | 489,010 | +0,01% | 133,75M | 26/03 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond B | 0P0001. | 179,560 | +0,63% | 126,39M | 26/03 | ||
OP-Vähähiilinen Maailma A | 0P0001. | 177,360 | +0,29% | 136,3M | 26/03 | ||
eQ Finland 1 K | 0P0000. | 226,569 | +0,49% | 123M | 26/03 | ||
eQ Finland 1 T | 0P0000. | 138,835 | +0,49% | 123M | 26/03 | ||
OP-Amerikka Pienyhtiöt B | 0P0000. | 198,580 | -2,70% | 265,2M | 26/03 | ||
OP-Amerikka Pienyhtiöt A | 0P0000. | 281,880 | +0,05% | 265,2M | 26/03 | ||
Elite Alfred Berg Suomi Fokus B | 0P0000. | 39,947 | -0,67% | 122,02M | 28/12 | ||
Elite Alfred Berg Suomi Fokus A | 0P0000. | 15,252 | -0,67% | 122,02M | 28/12 | ||
Seligson & Co Phoebus A | 0P0000. | 101,310 | +0,11% | 121,91M | 27/03 | ||
Seligson & Co Phoebus B | 0P0000. | 44,731 | +0,11% | 121,91M | 27/03 | ||
eQ Sininen Planeetta 1 T | 0P0000. | 169,889 | -0,06% | 121,12M | 26/03 | ||
eQ Sininen Planeetta 1 K | 0P0000. | 398,341 | -0,06% | 121,12M | 26/03 | ||
FIM Asset Management 30 Inc | 0P0000. | 10,397 | +0,07% | 119,93M | 26/03 | ||
S-Säästörahasto Varovainen | 0P0001. | 18,861 | +0,07% | 119,93M | 26/03 | ||
Aktia Nordic B | 0P0000. | 2,990 | +0,35% | 118,29M | 26/03 | ||
Aktia Nordic A | 0P0000. | 1,706 | +0,36% | 118,29M | 26/03 | ||
Aktia Global B | 0P0000. | 0,821 | 0,00% | 117,98M | 26/03 | ||
Aktia Global A | 0P0000. | 0,374 | 0,00% | 117,98M | 26/03 | ||
Ålandsbanken Europe Value B | 0P0000. | 49,790 | +0,24% | 115,35M | 26/03 | ||
LähiTapiola Maailma 80 | 0P0000. | 31,803 | +0,05% | 114,94M | 26/03 | ||
FIM Europe | 0P0000. | 19,013 | +0,34% | 113,77M | 26/03 | ||
Seligson & Co Pharos B | 0P0000. | 12,188 | +0,14% | 112,99M | 27/03 | ||
Seligson & Co Pharos A | 0P0000. | 28,860 | +0,14% | 112,99M | 27/03 | ||
OP-Eurooppa Osinkoyhtiöt B | 0P0000. | 134,320 | -2,74% | 114,36M | 26/03 | ||
Aktia Nordic Micro Cap C | 0P0001. | 1,623 | +0,47% | 109,1M | 26/03 | ||
Aktia Nordic Micro Cap B | 0P0001. | 2,062 | +0,47% | 109,1M | 26/03 | ||
Aktia Nordic Micro Cap A | 0P0001. | 1,549 | +0,47% | 109,1M | 26/03 | ||
Aktia Nordic Micro Cap D | 0P0001. | 2,160 | +0,47% | 109,1M | 26/03 | ||
OP-Eurooppa Osinkoyhtiöt A | 0P0000. | 196,110 | +0,09% | 114,36M | 26/03 | ||
OP-Kiinteistö A | 0P0000. | 218,280 | +0,18% | 80,63M | 26/03 | ||
Mandatum Life European Small & Mid Cap | 0P0001. | 125,656 | +0,59% | 106,19M | 25/03 | ||
VISIO Allocator Fund | 0P0000. | 209,067 | -0,26% | 106,51M | 26/03 | ||
Finlandia Laatuyhtiöt | 0P0001. | 180,293 | +0,32% | 105,47M | 27/03 | ||
Nordea Kiina T EUR | 0P0000. | 13,043 | -1,03% | 104,06M | 27/03 | ||
Nordea Kiina K EUR | 0P0000. | 18,580 | -1,03% | 104,06M | 27/03 | ||
Alfred Berg Optimaalivarainhoito A | 0P0000. | 4,801 | +0,06% | 102,94M | 26/03 | ||
FIM Brands | 0P0000. | 51,565 | -0,04% | 101,06M | 26/03 | ||
LähiTapiola Kasvu A | 0P0000. | 26,027 | -0,18% | 100,46M | 26/03 | ||
LähiTapiola Kasvu B | 0P0000. | 23,086 | +1,11% | 100,46M | 01/03 | ||
Fondita Nordic Small Cap A | 0P0000. | 55,853 | +0,41% | 100,4M | 26/03 | ||
Fondita Nordic Small Cap B | 0P0000. | 204,563 | +0,41% | 100,4M | 26/03 | ||
OP-Vähähiilinen Maailma B | 0P0001. | 146,990 | -2,49% | 136,3M | 26/03 | ||
Danske Invest Kehittyvät Osakemarkkinat T | 0P0000. | 0,982 | -0,11% | 103,43M | 26/03 | ||
Danske Invest Kehittyvät Osakemarkkinat K | 0P0000. | 2,000 | -0,11% | 103,43M | 26/03 | ||
OP-Japanin Tähdet B-osuus | 0P0001. | 112,560 | -2,71% | 71,4M | 26/03 | ||
OP-Japanin Tähdet A-osuus | 0P0001. | 136,370 | +0,12% | 71,4M | 26/03 | ||
Fondita Nordic Micro Cap A | 0P0000. | 156,921 | +1,07% | 94,33M | 26/03 | ||
Fondita Nordic Micro Cap B | 0P0000. | 388,975 | +1,07% | 94,33M | 26/03 | ||
OP-Kiinteistö B | 0P0000. | 112,340 | -2,92% | 80,63M | 26/03 | ||
Aktia Nordic Small Cap D | 0P0000. | 4,663 | +0,59% | 91,45M | 26/03 | ||
Aktia Nordic Small Cap A | 0P0000. | 2,575 | +0,59% | 91,45M | 26/03 | ||
Aktia Nordic Small Cap C | 0P0000. | 2,857 | +0,59% | 91,45M | 26/03 | ||
Aktia Nordic Small Cap B | 0P0000. | 4,203 | +0,59% | 91,45M | 26/03 | ||
OP-Kehittyvä Aasia | 0P0000. | 199,850 | +0,31% | 91,01M | 26/03 | ||
Fourton Hannibal | 0P0000. | 263,320 | +0,60% | 88,55M | 26/03 | ||
Seligson & Co Emerging Markets B | 0P0000. | 9,513 | -2,21% | 87,9M | 26/03 | ||
Seligson & Co Emerging Markets A | 0P0000. | 14,947 | +0,73% | 87,9M | 26/03 | ||
eQ Europe Stock Index 1 T | 0P0000. | 128,493 | +0,19% | 86,87M | 26/03 | ||
eQ Europe Stock Index 1 K | 0P0000. | 284,015 | +0,19% | 86,87M | 26/03 | ||
Fondita European Top Picks A | 0P0000. | 99,125 | +0,40% | 86,37M | 26/03 | ||
Fondita European Top Picks B | 0P0000. | 192,527 | +0,40% | 86,37M | 26/03 | ||
LähiTapiola USA Keskisuuret A | 0P0000. | 39,632 | +0,04% | 83,98M | 26/03 | ||
Nordea Japani I EUR | 0P0001. | 19,001 | +1,12% | 82,75M | 27/03 | ||
Nordea Japani K EUR | 0P0000. | 0,340 | +1,12% | 82,75M | 27/03 | ||
Nordea Japani T EUR | 0P0000. | 0,204 | +1,10% | 82,75M | 27/03 | ||
eQ Nordic Small Cap 2 T | 0P0000. | 155,077 | +1,26% | 81,97M | 26/03 | ||
eQ Nordic Small Cap 2 K | 0P0000. | 361,648 | +1,26% | 81,97M | 26/03 | ||
eQ Nordic Small Cap 1 K | EQPIKK. | 383,920 | +1,26% | 81,97M | 26/03 | ||
LähiTapiola Eurooppa Keskisuuret A | 0P0000. | 27,901 | +0,14% | 81,4M | 26/03 | ||
LähiTapiola Eurooppa Keskisuuret B | 0P0000. | 20,483 | -2,70% | 81,4M | 26/03 | ||
Alexandria Aggressive Manager Fund | 0P0000. | 125,920 | +0,11% | 79,4M | 26/03 | ||
LähiTapiola Infra A | 0P0000. | 21,329 | +0,11% | 77,27M | 26/03 | ||
LähiTapiola Infra B | 0P0000. | 16,039 | -2,75% | 77,27M | 26/03 | ||
POP Vakaa | 0P0000. | 1,657 | +0,24% | 77,23M | 26/03 | ||
Evli Nordic A | 0P0000. | 154,849 | -0,02% | 76,22M | 26/03 | ||
Evli Nordic B | 0P0000. | 324,089 | -0,02% | 76,22M | 26/03 | ||
UB Infra Tuotto | 0P0000. | 186,048 | -0,21% | 74,72M | 26/03 | ||
UB Infra Kasvu | 0P0000. | 321,214 | -0,21% | 74,72M | 26/03 | ||
UB Infra A | 0P0001. | 187,540 | -0,21% | 74,72M | 26/03 | ||
eQ Europe Dividend 1 K | 0P0000. | 247,288 | +0,72% | 73,52M | 26/03 | ||
eQ Europe Dividend 1 T | 0P0000. | 127,589 | +0,72% | 73,52M | 26/03 | ||
UB Smart | 0P0000. | 181,120 | +0,07% | 75,3M | 26/03 | ||
Nordea Premium Varainhoito Global Maltti K EUR | 0P0001. | 11,987 | +0,15% | 71,73M | 27/03 | ||
Mandatum Life Pohjoismaat Osake | 0P0001. | 157,989 | -0,23% | 66,13M | 25/03 | ||
LähiTapiola Skandinavia A | 0P0001. | 14,800 | +0,35% | 65,57M | 26/03 | ||
Obsido Rebalanced 50 Fund A1 | 0P0001. | 137,626 | -0,16% | 65,35M | 26/03 | ||
Obsido Rebalanced 50 Fund A2 | 0P0001. | 143,916 | +0,05% | 65,35M | 26/03 | ||
POP Optimi | 0P0000. | 2,093 | +0,14% | 69,09M | 26/03 | ||
Nordea European Smaller Companies Kasvu | 0P0000. | 22,528 | +0,98% | 58,25M | 27/03 | ||
Nordea European Smaller Companies Tuotto | 0P0000. | 18,355 | +0,98% | 58,25M | 27/03 | ||
LähiTapiola Kuluttaja A | 0P0000. | 39,564 | +0,21% | 58,11M | 26/03 | ||
LähiTapiola Suoja A | 0P0000. | 13,777 | +0,07% | 57,14M | 26/03 | ||
LähiTapiola Maailma 20 | 0P0000. | 19,846 | +0,05% | 56,73M | 26/03 | ||
POP Suomi | 0P0000. | 4,149 | +0,53% | 56,54M | 26/03 | ||
Elite Alfred Berg Aktiivinen Fokus A | 0P0000. | 1,057 | -0,26% | 54,02M | 28/12 | ||
Elite Alfred Berg Aktiivinen Fokus B | 0P0000. | 2,062 | -0,26% | 54,02M | 28/12 | ||
Fondita European Small Cap B | 0P0000. | 365,476 | +0,22% | 52,38M | 26/03 | ||
Fondita European Small Cap A | 0P0000. | 170,978 | +0,22% | 52,38M | 26/03 | ||
Taaleri Micro Markka Equity B | 0P0001. | 166,356 | +1,55% | 47,51M | 26/03 | ||
Aktia Micro Markka A | 0P0001. | 271,729 | +1,55% | 47,51M | 26/03 | ||
Aurejärvi European Small & Mid Cap R | 0P0000. | 25,992 | +0,61% | 46,08M | 26/03 | ||
Aktia SLS | 0P0001. | 1,414 | -0,02% | 45,9M | 26/03 | ||
Danske Invest Russia T | 0P0000. | 1,255 | -26,52% | 45,33M | 25/02 | ||
OP-Vaurastuva Keskiluokka B | 0P0001. | 74,000 | -2,41% | 45,4M | 26/03 | ||
OP-Vaurastuva Keskiluokka A | 0P0001. | 102,180 | +0,64% | 45,4M | 26/03 | ||
Aktia Emerging Market Equity Select A | 0P0001. | 0,972 | +0,64% | 43,33M | 26/03 | ||
Aktia Emerging Market Equity Select B | 0P0001. | 1,403 | +0,65% | 43,33M | 26/03 | ||
UB EM Infra Kasvu | 0P0000. | 242,450 | -0,73% | 41,85M | 26/03 | ||
UB EM Infra Tuotto | 0P0000. | 155,701 | -0,73% | 41,85M | 26/03 | ||
Taaleri Moderate Owner A | 0P0001. | 149,833 | +0,11% | 40,63M | 26/03 | ||
Säästöpankki Aasia B | 0P0001. | 85,451 | +0,41% | 32,54M | 20/03 | ||
UB EM Infra A | 0P0001. | 137,132 | -0,74% | 41,85M | 26/03 | ||
FIM Frontier C K | 0P0000. | 13,625 | +0,64% | 38,11M | 26/03 | ||
FIM Frontier B | 0P0000. | 13,625 | +0,64% | 38,11M | 26/03 | ||
UB Aasia REIT Plus A | 0P0001. | 127,260 | +0,15% | 36,47M | 26/03 | ||
UB Eurooppa REIT A | 0P0001. | 134,789 | +0,30% | 44,07M | 26/03 | ||
UB Eurooppa REIT Kasvu | 0P0000. | 277,123 | +0,30% | 44,07M | 26/03 | ||
UB Eurooppa REIT Tuotto | 0P0000. | 126,913 | +0,30% | 44,07M | 26/03 | ||
POP Pohjoismaat | 0P0000. | 3,198 | +0,63% | 38,79M | 26/03 | ||
JOM Silkkitie Asia Equity | 0P0000. | 259,210 | +0,04% | 37,43M | 26/03 | ||
UB Aasia REIT Plus Tuotto | 0P0000. | 102,316 | +0,16% | 36,47M | 26/03 | ||
UB Aasia REIT Plus Kasvu | 0P0000. | 173,678 | +0,16% | 36,47M | 26/03 | ||
FIM Balanced | 0P0000. | 26,412 | +0,07% | 36,43M | 26/03 | ||
Aktia Europe Small Cap B | 0P0001. | 1,151 | +0,24% | 36,3M | 26/03 | ||
Aktia Europe Small Cap D | 0P0001. | 1,244 | +0,25% | 36,3M | 26/03 | ||
Aktia Europe Small Cap A | 0P0001. | 0,797 | +0,24% | 36,3M | 26/03 | ||
eQ Mandate 2 K | 0P0001. | 154,927 | +0,13% | 36,03M | 26/03 | ||
eQ Mandate 1 K | 0P0001. | 146,656 | +0,13% | 36,03M | 26/03 | ||
Taaleri Micro Rhein Equity A | 0P0001. | 116,497 | +0,55% | 36,02M | 26/03 | ||
Taaleri Micro Rhein Equity T | 0P0001. | 78,877 | +0,55% | 36,02M | 26/03 | ||
Zenito Silver and Gold A | 0P0001. | 333,204 | -0,46% | 35,95M | 26/03 | ||
Zenito Silver and Gold C | 0P0001. | 360,056 | -0,46% | 35,95M | 26/03 | ||
Zenito Silver and Gold B | 0P0001. | 345,971 | -0,46% | 35,95M | 26/03 | ||
Evli Q7 Fund (AIF) B | 0P0001. | 131,597 | +0,01% | 35,12M | 26/03 | ||
Evli Q7 Fund (AIF) A | 0P0001. | 98,858 | +0,01% | 35,12M | 26/03 | ||
Danske Invest Pohjois-Amerikka Osake K | 0P0000. | 0,329 | -0,52% | 39,7M | 26/03 | ||
Danske Invest Itä-Eurooppa Konvergenssi T | 0P0000. | 0,774 | +0,40% | 33,54M | 27/03 | ||
Danske Invest Itä-Eurooppa Konvergenssi K | 0P0000. | 1,555 | +0,40% | 33,54M | 27/03 | ||
UB Global REIT A | 0P0001. | 132,726 | -0,25% | 37,87M | 26/03 | ||
UB Global REIT Tuotto | 0P0000. | 95,030 | -0,25% | 37,87M | 26/03 | ||
UB Global REIT Kasvu | 0P0000. | 219,476 | -0,25% | 37,87M | 26/03 | ||
Säästöpankki Kehittyvät Markkinat B | 0P0000. | 78,807 | +0,52% | 65,47M | 26/03 | ||
Taaleri Cautious Owner A | 0P0001. | 131,962 | +0,05% | 31,36M | 26/03 | ||
eQ Frontier Markets 1 K | 0P0000. | 205,590 | +1,09% | 31,12M | 26/03 | ||
eQ Frontier Markets 1 T | 0P0000. | 116,509 | +1,09% | 31,12M | 26/03 | ||
Seligson & Co Russian Prosperity Fund Euro K | 0P0000. | 128,189 | -0,01% | 31,03M | 31/12 | ||
UB Amerikka Tuotto | 0P0000. | 520,218 | -0,16% | 38,53M | 26/03 | ||
UB Amerikka Kasvu | 0P0000. | 603,145 | -0,16% | 38,53M | 26/03 | ||
UB Amerikka A | 0P0001. | 251,799 | -0,16% | 38,53M | 26/03 | ||
UB Pohjois-Amerikka REIT Kasvu | 0P0001. | 143,768 | -0,45% | 31,43M | 26/03 | ||
UB Pohjois-Amerikka REIT Tuotto | 0P0001. | 111,178 | -0,45% | 31,43M | 26/03 | ||
UB Pohjois-Amerikka REIT A | 0P0001. | 137,250 | -0,46% | 31,43M | 26/03 | ||
JOM Komodo Indonesia Equity | 0P0000. | 183,810 | +0,32% | 27,61M | 26/03 | ||
POP Maailma | 0P0000. | 2,715 | -0,15% | 27,28M | 26/03 | ||
Seligson & Co Phoenix Fund A | 0P0000. | 41,533 | +0,33% | 25,75M | 27/03 | ||
Seligson & Co Phoenix Fund B | 0P0000. | 18,518 | +0,33% | 25,75M | 27/03 | ||
Danske Invest Europe High Dividend T | 0P0000. | 34,412 | +0,15% | 25,6M | 27/03 | ||
Danske Invest Europe High Dividend K | 0P0000. | 87,632 | +0,15% | 25,6M | 27/03 | ||
Danske Invest China K | 0P0000. | 2,702 | -0,05% | 20,51M | 26/03 | ||
Danske Invest China T | 0P0000. | 1,218 | -0,05% | 20,51M | 26/03 | ||
POP Eurooppa | 0P0000. | 2,617 | +0,15% | 24,81M | 26/03 | ||
Taaleri Courageous Owner A | 0P0001. | 168,736 | +0,17% | 21,31M | 26/03 | ||
Evli Japan A | 0P0000. | 86,928 | +0,33% | 20,93M | 26/03 | ||
Evli Japan B | 0P0000. | 190,143 | +0,33% | 20,93M | 26/03 | ||
eQ Emerging Markets Stock Index 1 K | 0P0000. | 234,141 | +0,48% | 20,41M | 26/03 | ||
eQ Emerging Markets Stock Index 1 T | 0P0000. | 121,471 | +0,48% | 20,41M | 26/03 | ||
eQ Japan Stock Index 1 K | 0P0000. | 213,800 | +0,06% | 20,26M | 26/03 | ||
eQ Japan Stock Index 1 T | 0P0000. | 112,620 | +0,06% | 20,26M | 26/03 | ||
Alexandria Cautious Manager Fund | 0P0000. | 70,530 | +0,07% | 20,13M | 26/03 | ||
Danske Invest India T | 0P0000. | 1,116 | +0,73% | 20,87M | 26/03 | ||
Danske Invest India K | 0P0000. | 2,223 | +0,74% | 20,87M | 26/03 | ||
Evli Finland Mix A | 0P0000. | 3,172 | +0,32% | 19,64M | 26/03 | ||
Evli Finland Mix B | 0P0000. | 10,580 | +0,32% | 19,64M | 26/03 | ||
Seligson & Co Russian Prosperity Fund Euro A | 0P0000. | 83,136 | +1,04% | 18,59M | 25/02 | ||
Evli Global Multi Manager 50 Fund B | 0P0000. | 209,962 | +0,03% | 18,51M | 26/03 | ||
Evli Global Multi Manager 50 Fund A | 0P0000. | 74,650 | +0,03% | 18,51M | 26/03 | ||
UB HR Suomi Tuotto | AVEHRS. | 371,008 | +0,54% | 21,37M | 26/03 | ||
UB HR Suomi Kasvu | 0P0000. | 588,663 | +0,54% | 21,37M | 26/03 | ||
UB HR Suomi A | 0P0001. | 207,587 | +0,54% | 21,37M | 26/03 | ||
Fondita Equity Spice B | 0P0000. | 217,285 | +1,54% | 17,71M | 26/03 | ||
Fondita Equity Spice A | 0P0000. | 54,684 | +1,54% | 17,71M | 26/03 | ||
Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,310 | 0,00% | 16,95M | 08/08 | ||
Evli Global Multi Manager 30 Fund A | 0P0000. | 80,310 | +0,04% | 16,72M | 26/03 | ||
Evli Global Multi Manager 30 Fund B | 0P0000. | 206,703 | +0,04% | 16,72M | 26/03 | ||
HCP Focus | 0P0001. | 492,810 | +5,88% | 11,81M | 29/02 | ||
Fourton Fiesta | 0P0000. | 189,840 | +0,48% | 11,22M | 26/03 | ||
Säästöpankki Kiinteistöosake Eurooppa B | 0P0001. | 97,027 | +0,18% | 8,49M | 26/03 | ||
Säästöpankki Kiinteistöosake Eurooppa A | 0P0001. | 60,846 | +0,18% | 8,49M | 26/03 | ||
HCP Quant | 0P0001. | 125,210 | -4,83% | 7,89M | 29/02 | ||
Seligson & Co Tropico LatAm | 0P0001. | 16,847 | +0,14% | 7,87M | 27/03 | ||
Nordnet Smart 10 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,540 | -0,01% | 7,64M | 08/08 | ||
Dividend House Nordic Small Cap B | 0P0000. | 279,380 | +1,24% | 7,51M | 26/03 | ||
Dividend House Nordic Small Cap A | 0P0000. | 161,450 | +1,24% | 7,51M | 26/03 | ||
Alexandria Emerging Markets Manager | 0P0000. | 62,160 | +0,14% | 7M | 26/03 | ||
Fourton Tempo | 0P0000. | 239,240 | -0,42% | 6,84M | 26/03 | ||
eQ Baltia | 0P0000. | 14,441 | +0,26% | 7,24M | 26/03 | ||
Nordnet Smart 5 Fund EUR Hedged Share Class B Acc | 0P0001. | 86,600 | 0,00% | 3,58M | 08/08 | ||
Nordea Venäjä T EUR | 0P0000. | 8,850 | +23,95% | 2,31M | 25/02 | ||
Nordea Venäjä K EUR | 0P0000. | 12,638 | +23,95% | 2,31M | 25/02 | ||
eQ Russian Top Picks | LP6810. | 12,311 | -26,17% | 1,33M | 24/10 | ||
Fennica A | 0P0000. | 9,180 | -0,11% | 26/03 | |||
Fennica D | 0P0000. | 13,220 | 0,00% | 30/11 | |||
Fennica B | 0P0000. | 12,950 | -0,15% | 26/03 | |||
Fennica C | 0P0000. | 15,470 | -0,13% | 26/03 |