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Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.167,637 | +0,01% | 23,78B | 04/02 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 324,231 | -0,80% | 27,26B | 05/02 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 278,320 | -0,80% | 27,26B | 05/02 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.268,910 | +0,04% | 18,16B | 04/02 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 243,430 | -0,65% | 1,91B | 04/02 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.294,980 | +0,01% | 14,13B | 04/02 | ||
| 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. | 1.324,011 | +0,04% | 4,3B | 05/02 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.283,883 | +0,04% | 4,3B | 05/02 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,637 | -0,36% | 2,78B | 05/02 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.275,449 | +0,01% | 4,68B | 04/02 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334,090 | +0,02% | 325,83M | 04/02 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 115,891 | +0,37% | 2,84B | 05/02 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105,417 | +0,37% | 2,84B | 05/02 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 397,590 | -0,12% | 302,54M | 04/02 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,220 | +0,02% | 2,61B | 05/02 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,699 | +0,02% | 2,61B | 05/02 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,455 | +0,02% | 2,61B | 05/02 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,085 | +0,02% | 2,61B | 05/02 | ||
| OP-Private Strategia 50 A | 0P0001. | 216,230 | +0,06% | 3,09B | 04/02 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101,526 | +0,31% | 4,05B | 05/02 | ||
| OP-Maltillinen A | 0P0000. | 169,680 | +0,06% | 2,66B | 04/02 | ||
| OP-Maltillinen B | 0P0000. | 117,040 | +0,07% | 2,66B | 04/02 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,780 | -0,60% | 2,15B | 05/02 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,488 | +0,01% | 3,59B | 05/02 | ||
| Nordea Korko I T EUR | 0P0000. | 10,421 | +0,01% | 3,59B | 05/02 | ||
| Nordea Korko I K EUR | 0P0000. | 11,413 | +0,01% | 3,59B | 05/02 | ||
| Nordea Korko B T EUR | 0P0000. | 10,363 | +0,01% | 3,59B | 05/02 | ||
| Nordea Korko B K EUR | 0P0000. | 11,348 | +0,01% | 3,59B | 05/02 | ||
| Nordea Korko A K EUR | 0P0000. | 11,217 | +0,01% | 3,59B | 05/02 | ||
| Nordea Korko A T EUR | 0P0000. | 10,246 | +0,01% | 3,59B | 05/02 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,520 | -0,25% | 2,27B | 05/02 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,861 | -0,27% | 2,27B | 05/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,840 | +0,15% | 2,61B | 05/02 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,650 | +0,15% | 2,61B | 05/02 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.906,768 | +0,22% | 2,69B | 04/02 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,893 | +0,21% | 2,87B | 05/02 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,353 | +0,22% | 2,87B | 05/02 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,550 | +0,09% | 2,87B | 05/02 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,436 | +0,22% | 2,87B | 05/02 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.000,100 | -0,14% | 224,81M | 04/02 | ||
| OP-Amerikka Indeksi B | 0P0000. | 235,180 | +0,14% | 3,81B | 04/02 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 554,620 | +0,14% | 3,81B | 04/02 | ||
| OP-Amerikka Indeksi A | 0P0000. | 535,520 | +0,14% | 3,81B | 04/02 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 243,670 | +0,14% | 3,81B | 04/02 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.158,484 | +0,06% | 1,36B | 04/02 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 238,881 | -0,19% | 848,67M | 05/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 43,151 | -0,25% | 2,97B | 05/02 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 44,256 | -0,25% | 2,97B | 05/02 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35,435 | -0,25% | 2,97B | 05/02 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34,457 | -0,25% | 2,97B | 05/02 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,431 | +0,10% | 3,39B | 05/02 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 30,303 | +0,10% | 3,39B | 05/02 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 21,125 | +0,11% | 3,39B | 05/02 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,583 | +0,11% | 3,39B | 05/02 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,791 | +0,11% | 3,39B | 05/02 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32,415 | +0,11% | 3,39B | 05/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 301,838 | -0,02% | 30,64B | 05/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293,508 | -0,19% | 29,81B | 05/02 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,61B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,769 | +0,02% | 2,08B | 04/02 | ||
| Evli Euro Liquidity A | 0P0000. | 18,850 | +0,02% | 2,08B | 04/02 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 451,770 | +0,10% | 274,63M | 04/02 | ||
| Evli Global B SEK | 0P0000. | 4.331,742 | -0,51% | 3,03B | 04/02 | ||
| OP-Yrityslaina A | 0P0000. | 211,470 | +0,01% | 1,91B | 04/02 | ||
| OP-Yrityslaina B | 0P0000. | 104,950 | +0,01% | 1,91B | 04/02 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,212 | -0,05% | 1,77B | 05/02 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,278 | -0,05% | 1,77B | 05/02 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,978 | -0,05% | 1,77B | 05/02 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,370 | -0,05% | 1,77B | 05/02 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.428,215 | +0,05% | 3,23B | 04/02 | ||
| OP-Euro A | 0P0000. | 22,760 | +0,04% | 1,59B | 04/02 | ||
| OP-Euro B | 0P0000. | 14,200 | +0,07% | 1,59B | 04/02 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,995 | +0,39% | 1,66B | 05/02 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,138 | +0,39% | 1,66B | 05/02 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.276,591 | +0,06% | 3,32B | 04/02 | ||
| Nordea Defensiv A | 0P0001. | 1.271,525 | +0,08% | 1,77B | 05/02 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.319,047 | +0,08% | 1,77B | 05/02 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,085 | +0,04% | 1,59B | 04/02 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,209 | +0,04% | 1,59B | 04/02 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,304 | -0,02% | 1,39B | 05/02 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,837 | -0,02% | 1,39B | 05/02 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,900 | -0,10% | 1,45B | 05/02 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,268 | -0,10% | 1,45B | 05/02 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21,410 | 0,00% | 1,91B | 04/02 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.373,235 | -0,08% | 1,43B | 04/02 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.097,559 | -0,08% | 1,43B | 04/02 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,941 | +0,04% | 1,18B | 05/02 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,348 | +0,04% | 1,18B | 05/02 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.207,340 | -0,24% | 133,54M | 04/02 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,556 | -0,09% | 1,3B | 05/02 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,170 | -0,09% | 1,3B | 05/02 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 164,454 | -0,51% | 922,98M | 05/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 611,762 | -0,42% | 970,69M | 05/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 594,880 | -0,59% | 970,69M | 05/02 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,283 | +0,40% | 1,14B | 05/02 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,468 | +0,41% | 1,14B | 05/02 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,452 | +0,40% | 1,14B | 05/02 |