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Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.056,842 | +0,03% | 20,31B | 30/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.101,771 | -0,24% | 15,87B | 30/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 190,666 | +2,13% | 15,21B | 01/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 170,766 | +2,13% | 15,21B | 01/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 160,740 | -1,19% | 14,62B | 30/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.101,614 | -0,01% | 10,29B | 30/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.443,055 | -0,94% | 6,82B | 30/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1.086,867 | -0,86% | 6,56B | 30/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 31,954 | +1,74% | 4,04B | 01/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.179,215 | +0,44% | 3,97B | 01/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.150,930 | +0,44% | 3,97B | 01/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 296,920 | -0,01% | 3,18B | 30/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 110,860 | -0,35% | 3,14B | 01/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,939 | -0,35% | 3,14B | 01/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.133,774 | +0,19% | 2,96B | 30/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,492 | +0,91% | 2,74B | 01/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,241 | +0,91% | 2,74B | 01/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,857 | +0,91% | 2,74B | 01/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,652 | +0,91% | 2,74B | 01/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 307,660 | -0,93% | 2,69B | 30/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 173,440 | -0,30% | 2,49B | 30/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 28,446 | +1,25% | 2,6B | 01/07 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 23,543 | +1,25% | 2,6B | 01/07 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 22,953 | +1,25% | 2,6B | 01/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 27,808 | +1,25% | 2,6B | 01/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 21,285 | +1,53% | 2,51B | 01/07 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 12,888 | +1,53% | 2,51B | 01/07 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 92,630 | +0,54% | 2,41B | 01/07 | ||
| Nordea Korko A K EUR | 0P0000. | 10,293 | +0,01% | 2,38B | 01/07 | ||
| Nordea Korko I K EUR | 0P0000. | 10,453 | +0,01% | 2,38B | 01/07 | ||
| Nordea Korko B T EUR | 0P0000. | 9,790 | +0,01% | 2,38B | 01/07 | ||
| Nordea Korko B K EUR | 0P0000. | 10,403 | +0,01% | 2,38B | 01/07 | ||
| Nordea Korko S T EUR | 0P0000. | 10,102 | +0,01% | 2,38B | 01/07 | ||
| Nordea Korko A T EUR | 0P0000. | 9,689 | +0,01% | 2,38B | 01/07 | ||
| Nordea Korko S K EUR | 0P0000. | 10,515 | +0,01% | 2,38B | 01/07 | ||
| Nordea Korko I T EUR | 0P0000. | 9,836 | +0,01% | 2,38B | 01/07 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.054,602 | -0,25% | 2,31B | 30/06 | ||
| OP-Maltillinen A | 0P0000. | 136,980 | -0,25% | 2,19B | 30/06 | ||
| OP-Maltillinen B | 0P0000. | 100,230 | -0,25% | 2,19B | 30/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 188,561 | +2,99% | 2,24B | 01/07 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 9,773 | +0,09% | 2,18B | 01/07 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,078 | +0,63% | 2,18B | 01/07 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,140 | +0,63% | 2,18B | 01/07 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,817 | +0,63% | 2,18B | 01/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,561 | +1,08% | 2,18B | 01/07 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,350 | +1,07% | 2,18B | 01/07 | ||
| OP-Amerikka Indeksi B | 0P0000. | 150,090 | -0,70% | 2,13B | 30/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 322,780 | -0,70% | 2,13B | 30/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 332,640 | -0,70% | 2,13B | 30/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 154,730 | -0,70% | 2,13B | 30/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 6,039 | +1,57% | 2,15B | 01/07 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.437,780 | -1,77% | 2,08B | 30/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 1.962,254 | -1,85% | 2,07B | 30/06 | ||
| Evli Euro Liquidity B | 0P0000. | 25,188 | 0,00% | 1,94B | 30/06 | ||
| Evli Euro Liquidity A | 0P0000. | 17,854 | 0,01% | 1,94B | 30/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 16,312 | +1,34% | 1,92B | 01/07 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 15,885 | +0,76% | 1,87B | 01/07 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 22,896 | +0,76% | 1,87B | 01/07 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 16,957 | +0,77% | 1,87B | 01/07 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 24,175 | +0,77% | 1,87B | 01/07 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 16,755 | +0,77% | 1,87B | 01/07 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 24,144 | +0,77% | 1,87B | 01/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 220,365 | +1,77% | 1,76B | 01/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 229,087 | +2,02% | 1,76B | 01/07 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.222,458 | -0,06% | 1,69B | 30/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 20,781 | +1,06% | 1,66B | 01/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 23,564 | +1,06% | 1,66B | 01/07 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 23,371 | +1,06% | 1,66B | 01/07 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 16,666 | +1,06% | 1,66B | 01/07 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.064,900 | -0,06% | 1,62B | 30/06 | ||
| OP-Euro A | 0P0000. | 21,170 | +0,05% | 1,46B | 30/06 | ||
| OP-Euro B | 0P0000. | 13,750 | 0,00% | 1,46B | 30/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 3.989,112 | -1,54% | 1,61B | 30/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 6.807,214 | -1,54% | 1,61B | 30/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 16,640 | -0,01% | 1,31B | 01/07 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 30,170 | -0,01% | 1,31B | 01/07 | ||
| Evli Global B SEK | 0P0000. | 2.955,000 | -0,96% | 1,55B | 30/06 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 373,920 | -0,52% | 1,55B | 30/06 | ||
| Nordea Defensiv A | 0P0001. | 1.099,859 | +0,20% | 1,53B | 01/07 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.130,589 | +0,20% | 1,53B | 01/07 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,149 | -0,24% | 1,51B | 30/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 27,909 | -0,24% | 1,51B | 30/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,375 | +0,76% | 1,49B | 01/07 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,176 | +0,76% | 1,49B | 01/07 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 19,295 | +0,97% | 1,45B | 01/07 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 14,857 | +0,97% | 1,45B | 01/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,824 | -0,01% | 1,34B | 01/07 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 1,938 | -0,02% | 1,34B | 01/07 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 1.918,450 | -1,22% | 1,4B | 30/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 14,990 | -1,45% | 1,39B | 30/06 | ||
| OP-Yrityslaina B | 0P0000. | 101,030 | +0,40% | 1,29B | 30/06 | ||
| OP-Yrityslaina A | 0P0000. | 191,610 | +0,40% | 1,29B | 30/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 128,789 | +2,65% | 1,22B | 01/07 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 23,595 | +1,13% | 1,21B | 01/07 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 17,252 | +1,13% | 1,21B | 01/07 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,283 | -99,90% | 1,01B | 01/07 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,457 | +0,75% | 1,01B | 01/07 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,445 | +0,76% | 1,01B | 01/07 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 132,088 | -0,02% | 981,53M | 30/06 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 76,023 | -0,02% | 981,53M | 30/06 |