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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.156,444 | +0,01% | 24,01B | 31/10 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 307,467 | +0,73% | 23,46B | 01/11 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 263,930 | +0,73% | 23,46B | 01/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.251,250 | -0,03% | 17,24B | 31/10 | ||
Ålandsbanken Global Aktie S | 0P0001. | 227,090 | -1,59% | 19,48B | 31/10 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.273,572 | -0,02% | 12,73B | 31/10 | ||
Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1.299,871 | +0,09% | 3,93B | 01/11 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.261,300 | +0,09% | 3,93B | 01/11 | ||
Nordea Pro Stable Return SEK | 0P0001. | 41,028 | +0,37% | 3,32B | 01/11 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.253,112 | -0,06% | 4,95B | 31/10 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 329,070 | -0,06% | 3,52B | 31/10 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 112,326 | -0,00% | 2,87B | 01/11 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 102,175 | -0,00% | 2,87B | 01/11 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 389,020 | -0,63% | 3,28B | 31/10 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,737 | +0,29% | 2,63B | 01/11 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,156 | +0,29% | 2,63B | 01/11 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 21,924 | +0,29% | 2,63B | 01/11 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,704 | +0,29% | 2,63B | 01/11 | ||
OP-Private Strategia 50 A | 0P0001. | 206,830 | -0,81% | 2,93B | 31/10 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,371 | -0,36% | 4,01B | 31/10 | ||
OP-Maltillinen A | 0P0000. | 162,240 | -0,85% | 2,54B | 31/10 | ||
OP-Maltillinen B | 0P0000. | 111,900 | -0,85% | 2,54B | 31/10 | ||
Nordea Maailma Kasvu | 0P0000. | 9,252 | +0,61% | 2,15B | 01/11 | ||
Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
Nordea Korko S K EUR | 0P0000. | 11,386 | +0,01% | 3,4B | 01/11 | ||
Nordea Korko I T EUR | 0P0000. | 10,330 | +0,01% | 3,4B | 01/11 | ||
Nordea Korko I K EUR | 0P0000. | 11,314 | +0,01% | 3,4B | 01/11 | ||
Nordea Korko B T EUR | 0P0000. | 10,274 | +0,01% | 3,4B | 01/11 | ||
Nordea Korko B K EUR | 0P0000. | 11,251 | +0,01% | 3,4B | 01/11 | ||
Nordea Korko A K EUR | 0P0000. | 11,122 | +0,01% | 3,4B | 01/11 | ||
Nordea Korko A T EUR | 0P0000. | 10,159 | +0,01% | 3,4B | 01/11 | ||
Nordea Maailma Tuotto | 0P0000. | 0,481 | +0,59% | 2,25B | 01/11 | ||
Nordea Maailma Kasvu | 0P0000. | 0,796 | +0,59% | 2,25B | 01/11 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 24,658 | +0,25% | 2,72B | 01/11 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 13,980 | +0,25% | 2,72B | 01/11 | ||
Evli Sweden Equity Index B | 0P0000. | 2.800,974 | -1,39% | 2,85B | 31/10 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,876 | +0,25% | 2,79B | 01/11 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2,309 | +0,25% | 2,79B | 01/11 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,345 | +0,07% | 2,79B | 01/11 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,389 | +0,25% | 2,79B | 01/11 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 1.991,620 | -1,11% | 2,72B | 31/10 | ||
OP-Amerikka Indeksi B | 0P0000. | 210,160 | -1,88% | 3,54B | 31/10 | ||
OP-Amerikka Indeksi II A | 0P0000. | 495,380 | -1,88% | 3,54B | 31/10 | ||
OP-Amerikka Indeksi A | 0P0000. | 478,560 | -1,88% | 3,54B | 31/10 | ||
OP-Amerikka Indeksi II B | 0P0000. | 217,650 | -1,88% | 3,54B | 31/10 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.156,623 | -0,11% | 1,6B | 31/10 | ||
Nordea Swedish Ideas Equity | 0P0001. | 231,705 | +0,47% | 972,56M | 01/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,714 | +0,69% | 2,72B | 01/11 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,720 | +0,69% | 2,72B | 01/11 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32,604 | +0,69% | 2,72B | 01/11 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31,713 | +0,69% | 2,72B | 01/11 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 18,343 | +0,74% | 3,47B | 01/11 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 28,606 | +0,75% | 3,47B | 01/11 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 19,905 | +0,75% | 3,47B | 01/11 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 30,703 | +0,75% | 3,47B | 01/11 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 19,599 | +0,75% | 3,47B | 01/11 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 30,556 | +0,75% | 3,47B | 01/11 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 294,946 | +0,15% | 1,76B | 01/11 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 286,580 | +0,27% | 1,76B | 01/11 | ||
Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,57B | 24/09 | ||
Evli Euro Liquidity B | 0P0000. | 27,481 | +0,01% | 2,12B | 31/10 | ||
Evli Euro Liquidity A | 0P0000. | 18,654 | +0,01% | 2,12B | 31/10 | ||
Ålandsbanken Euro High Yield SEK | 0P0001. | 443,070 | -0,09% | 3,03B | 31/10 | ||
Evli Global B SEK | 0P0000. | 4.254,547 | -0,87% | 3,01B | 31/10 | ||
OP-Yrityslaina A | 0P0000. | 207,840 | -0,08% | 1,7B | 31/10 | ||
OP-Yrityslaina B | 0P0000. | 103,150 | -0,08% | 1,7B | 31/10 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,474 | +0,39% | 1,76B | 01/11 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,417 | +0,39% | 1,76B | 01/11 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,131 | +0,39% | 1,76B | 01/11 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,783 | +0,39% | 1,76B | 01/11 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.403,741 | -0,05% | 2,86B | 31/10 | ||
OP-Euro A | 0P0000. | 22,560 | 0,00% | 1,64B | 31/10 | ||
OP-Euro B | 0P0000. | 14,080 | 0,00% | 1,64B | 31/10 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,657 | +0,21% | 1,62B | 01/11 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,009 | +0,21% | 1,62B | 01/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.249,147 | -0,03% | 2,98B | 31/10 | ||
Nordea Defensiv A | 0P0001. | 1.250,693 | +0,04% | 998,94M | 01/11 | ||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.296,185 | +0,04% | 998,94M | 01/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31,608 | -0,03% | 1,52B | 31/10 | ||
Evli Short Corporate Bond A | 0P0000. | 14,983 | -0,03% | 1,52B | 31/10 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,640 | -0,96% | 1,39B | 31/10 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,336 | -0,96% | 1,39B | 31/10 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,875 | -0,05% | 1,43B | 01/11 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,206 | -0,05% | 1,43B | 01/11 | ||
Ålandsbanken Global Aktie B | 0P0000. | 19,590 | -1,71% | 1,72B | 31/10 | ||
Evli Swedish Small Cap A | 0P0000. | 4.355,520 | -0,52% | 1,69B | 31/10 | ||
Evli Swedish Small Cap B | 0P0000. | 8.064,759 | -0,52% | 1,69B | 31/10 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,753 | +0,03% | 17,77M | 01/11 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32,999 | +0,03% | 659,15M | 01/11 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.087,330 | -0,59% | 1,56B | 31/10 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27,448 | -1,25% | 1,29B | 31/10 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,387 | -1,25% | 1,29B | 31/10 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158,837 | +0,55% | 970,7M | 01/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 576,408 | +0,60% | 970,69M | 01/11 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 560,058 | +0,71% | 970,69M | 01/11 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,279 | 0,19% | 1,11B | 01/11 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,461 | 0,20% | 1,11B | 01/11 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,446 | 0,19% | 1,11B | 01/11 |