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HYÖDYNNÄ TARJOUS
Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.162,476 | +0,01% | 24,67B | 20/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 325,759 | +1,45% | 24,84B | 23/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 279,632 | +1,45% | 24,84B | 23/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.264,160 | +0,03% | 17,47B | 20/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 237,820 | +0,27% | 21,49B | 20/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.287,879 | +0,04% | 13,96B | 20/12 | ||
| 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. | 1.308,858 | +0,02% | 4,08B | 23/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.269,570 | +0,01% | 4,08B | 23/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,621 | +0,47% | 3,28B | 23/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.270,066 | +0,07% | 4,8B | 20/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332,480 | +0,08% | 3,68B | 20/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,932 | -0,03% | 2,8B | 23/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,635 | -0,03% | 2,8B | 23/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 387,290 | -0,19% | 3,37B | 20/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,982 | +0,45% | 2,59B | 23/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,432 | +0,45% | 2,59B | 23/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,194 | +0,45% | 2,59B | 23/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,897 | +0,45% | 2,59B | 23/12 | ||
| OP-Private Strategia 50 A | 0P0001. | 212,660 | -0,07% | 3,03B | 20/12 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,912 | -0,09% | 3,97B | 23/12 | ||
| OP-Maltillinen A | 0P0000. | 166,890 | -0,04% | 2,62B | 20/12 | ||
| OP-Maltillinen B | 0P0000. | 115,110 | -0,04% | 2,62B | 20/12 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,631 | +1,25% | 2,15B | 23/12 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,441 | +0,02% | 3,54B | 23/12 | ||
| Nordea Korko I T EUR | 0P0000. | 10,380 | +0,02% | 3,54B | 23/12 | ||
| Nordea Korko I K EUR | 0P0000. | 11,368 | +0,02% | 3,54B | 23/12 | ||
| Nordea Korko B T EUR | 0P0000. | 10,322 | +0,02% | 3,54B | 23/12 | ||
| Nordea Korko B K EUR | 0P0000. | 11,304 | +0,02% | 3,54B | 23/12 | ||
| Nordea Korko A K EUR | 0P0000. | 11,174 | +0,02% | 3,54B | 23/12 | ||
| Nordea Korko A T EUR | 0P0000. | 10,207 | +0,02% | 3,54B | 23/12 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,506 | +1,23% | 2,2B | 23/12 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,838 | +1,23% | 2,2B | 23/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24,843 | +1,05% | 2,56B | 23/12 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,085 | +1,05% | 2,56B | 23/12 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.728,421 | -0,26% | 2,71B | 20/12 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,886 | -0,08% | 2,79B | 23/12 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,335 | -0,09% | 2,79B | 23/12 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,449 | +0,03% | 2,79B | 23/12 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,417 | -0,08% | 2,79B | 23/12 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.898,200 | -1,86% | 2,51B | 20/12 | ||
| OP-Amerikka Indeksi B | 0P0000. | 230,290 | +0,96% | 3,84B | 20/12 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 542,970 | +0,96% | 3,84B | 20/12 | ||
| OP-Amerikka Indeksi A | 0P0000. | 524,390 | +0,95% | 3,84B | 20/12 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 238,550 | +0,95% | 3,84B | 20/12 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.153,837 | +0,02% | 1,39B | 20/12 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 224,123 | +0,94% | 907,45M | 23/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42,123 | +1,29% | 2,76B | 23/12 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43,197 | +1,29% | 2,76B | 23/12 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34,587 | +1,29% | 2,76B | 23/12 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33,636 | +1,29% | 2,76B | 23/12 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,716 | +0,73% | 3,27B | 23/12 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,189 | +0,73% | 3,27B | 23/12 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,331 | +0,74% | 3,27B | 23/12 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,359 | +0,74% | 3,27B | 23/12 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,013 | +0,73% | 3,27B | 23/12 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,202 | +0,73% | 3,27B | 23/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293,481 | +0,54% | 30,63B | 23/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 285,488 | +1,07% | 29,71B | 23/12 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,64B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,637 | +0,01% | 2,14B | 20/12 | ||
| Evli Euro Liquidity A | 0P0000. | 18,760 | +0,01% | 2,14B | 20/12 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 448,830 | +0,04% | 3,2B | 20/12 | ||
| Evli Global B SEK | 0P0000. | 4.240,334 | +0,70% | 3,19B | 20/12 | ||
| OP-Yrityslaina A | 0P0000. | 210,420 | +0,09% | 1,83B | 20/12 | ||
| OP-Yrityslaina B | 0P0000. | 104,430 | +0,09% | 1,83B | 20/12 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,859 | +0,68% | 1,74B | 23/12 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,866 | +0,68% | 1,74B | 23/12 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,572 | +0,68% | 1,74B | 23/12 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,089 | +0,68% | 1,74B | 23/12 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.422,423 | +0,05% | 3,24B | 20/12 | ||
| OP-Euro A | 0P0000. | 22,660 | 0,00% | 1,56B | 20/12 | ||
| OP-Euro B | 0P0000. | 14,140 | 0,00% | 1,56B | 20/12 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,880 | -0,17% | 1,6B | 23/12 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,094 | -0,17% | 1,6B | 23/12 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.268,242 | +0,06% | 3,28B | 20/12 | ||
| Nordea Defensiv A | 0P0001. | 1.259,538 | +0,07% | 643,05M | 23/12 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.306,032 | +0,07% | 643,05M | 23/12 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,952 | +0,03% | 1,51B | 20/12 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,146 | +0,03% | 1,51B | 20/12 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,047 | +0,46% | 1,37B | 23/12 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,643 | +0,46% | 1,37B | 23/12 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,889 | +0,26% | 1,44B | 23/12 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,242 | +0,26% | 1,44B | 23/12 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20,760 | -0,05% | 1,86B | 20/12 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.291,315 | +0,31% | 1,5B | 20/12 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.945,876 | +0,31% | 1,5B | 20/12 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,858 | +0,02% | 17,87M | 23/12 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,193 | +0,02% | 626,07M | 23/12 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.083,810 | +0,65% | 1,48B | 20/12 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,138 | +0,68% | 1,27B | 23/12 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,874 | +0,68% | 1,27B | 23/12 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 160,044 | +2,18% | 930,88M | 23/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 603,884 | +0,78% | 970,69M | 23/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 587,436 | +1,31% | 970,69M | 23/12 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,282 | -0,17% | 1,1B | 23/12 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,465 | -0,17% | 1,1B | 23/12 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,450 | -0,16% | 1,1B | 23/12 |