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Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.170,128 | +0,02% | 22,83B | 13/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 280,625 | +0,36% | 2,28B | 14/03 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 234,112 | +0,36% | 2,28B | 14/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.267,544 | -0,04% | 18,55B | 13/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211,000 | -0,13% | 20,93B | 13/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.293,817 | +0,02% | 14,29B | 13/03 | ||
| 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. | 1.315,695 | -0,03% | 4,47B | 14/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.275,496 | -0,03% | 4,47B | 14/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,504 | -0,14% | 252,5M | 14/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.258,209 | -0,11% | 4,7B | 13/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,180 | +0,03% | 3,75B | 13/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119,430 | +0,23% | 2,91B | 14/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,043 | +0,23% | 2,91B | 14/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 384,990 | +0,15% | 3,46B | 13/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,423 | +0,17% | 2,63B | 14/03 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,141 | +0,17% | 2,63B | 14/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,901 | +0,17% | 2,63B | 14/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,449 | +0,17% | 2,63B | 14/03 | ||
| OP-Private Strategia 50 A | 0P0001. | 205,380 | -0,26% | 2,94B | 13/03 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,481 | -0,04% | 4,13B | 14/03 | ||
| OP-Maltillinen A | 0P0000. | 160,930 | -0,27% | 2,53B | 13/03 | ||
| OP-Maltillinen B | 0P0000. | 111,000 | -0,27% | 2,53B | 13/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,648 | +0,24% | 2,26B | 14/03 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,522 | 0,00% | 3,43B | 14/03 | ||
| Nordea Korko I T EUR | 0P0000. | 10,192 | 0,00% | 3,43B | 14/03 | ||
| Nordea Korko I K EUR | 0P0000. | 11,447 | 0,00% | 3,43B | 14/03 | ||
| Nordea Korko B T EUR | 0P0000. | 10,134 | 0,00% | 3,43B | 14/03 | ||
| Nordea Korko B K EUR | 0P0000. | 11,381 | 0,00% | 3,43B | 14/03 | ||
| Nordea Korko A K EUR | 0P0000. | 11,249 | 0,00% | 3,43B | 14/03 | ||
| Nordea Korko A T EUR | 0P0000. | 10,020 | 0,00% | 3,43B | 14/03 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,464 | +0,49% | 2,26B | 14/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,784 | +0,48% | 2,26B | 14/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 26,461 | +1,80% | 2,76B | 14/03 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,496 | +1,80% | 2,76B | 14/03 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.917,053 | -0,32% | 2,87B | 13/03 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,854 | -0,09% | 2,91B | 14/03 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,319 | -0,09% | 2,91B | 14/03 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,549 | -0,03% | 2,91B | 14/03 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,402 | -0,09% | 2,91B | 14/03 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.966,950 | +0,31% | 2,61B | 13/03 | ||
| OP-Amerikka Indeksi B | 0P0000. | 203,440 | -0,98% | 3,2B | 13/03 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 479,850 | -0,98% | 3,2B | 13/03 | ||
| OP-Amerikka Indeksi A | 0P0000. | 463,230 | -0,98% | 3,2B | 13/03 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 210,820 | -0,98% | 3,2B | 13/03 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.172,828 | -0,07% | 1,37B | 13/03 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 233,504 | +0,94% | 896,5M | 14/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,497 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,513 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,737 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,858 | +0,65% | 2,98B | 14/03 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,018 | +0,38% | 3,51B | 14/03 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,289 | +0,38% | 3,51B | 14/03 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,604 | +0,39% | 3,51B | 14/03 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,515 | +0,39% | 3,51B | 14/03 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,291 | +0,38% | 3,51B | 14/03 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,347 | +0,38% | 3,51B | 14/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 306,829 | +1,79% | 2,76B | 14/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291,740 | +1,55% | 2,76B | 14/03 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,66B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,853 | +0,01% | 1,99B | 13/03 | ||
| Evli Euro Liquidity A | 0P0000. | 18,906 | +0,01% | 1,99B | 13/03 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 451,620 | -0,14% | 3,26B | 13/03 | ||
| Evli Global B SEK | 0P0000. | 3.878,677 | +0,09% | 3,16B | 13/03 | ||
| OP-Yrityslaina A | 0P0000. | 208,450 | -0,12% | 1,73B | 13/03 | ||
| OP-Yrityslaina B | 0P0000. | 103,460 | -0,12% | 1,73B | 13/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,935 | +0,31% | 1,79B | 14/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,347 | +0,31% | 1,79B | 14/03 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,056 | +0,31% | 1,79B | 14/03 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,347 | +0,31% | 1,79B | 14/03 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.412,604 | -0,13% | 3,25B | 13/03 | ||
| OP-Euro A | 0P0000. | 22,820 | 0,00% | 1,51B | 13/03 | ||
| OP-Euro B | 0P0000. | 14,240 | 0,00% | 1,51B | 13/03 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,394 | -0,03% | 1,71B | 14/03 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,682 | -0,03% | 1,71B | 14/03 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.265,684 | -0,11% | 3,32B | 13/03 | ||
| Nordea Defensiv A | 0P0001. | 1.267,980 | +0,02% | 1,76B | 14/03 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.315,862 | +0,02% | 1,76B | 14/03 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,069 | -0,03% | 1,61B | 13/03 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,202 | -0,03% | 1,61B | 13/03 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,711 | +0,15% | 1,4B | 14/03 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,139 | +0,15% | 1,4B | 14/03 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,870 | -0,15% | 1,4B | 14/03 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,195 | -0,14% | 1,4B | 14/03 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,060 | -0,99% | 1,87B | 13/03 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.155,237 | +0,47% | 1,42B | 13/03 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.693,910 | +0,47% | 1,42B | 13/03 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,978 | 0,00% | 1,18B | 14/03 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,417 | 0,00% | 1,18B | 14/03 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.161,430 | +0,45% | 1,52B | 13/03 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,514 | +0,27% | 1,31B | 14/03 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,934 | +0,27% | 1,31B | 14/03 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 144,374 | +1,32% | 76,53M | 14/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 555,917 | +0,64% | 2,98B | 14/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 528,580 | +0,40% | 2,98B | 14/03 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,05% | 1,17B | 14/03 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,455 | -0,05% | 1,17B | 14/03 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,440 | -0,05% | 1,17B | 14/03 |