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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.131,836 | +0,02% | 24,65B | 08/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283,783 | +0,58% | 22,57B | 10/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243,599 | +0,58% | 22,57B | 10/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.214,067 | -0,02% | 18,16B | 08/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 213,000 | 0,00% | 18,63B | 09/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,283 | -0,02% | 12,58B | 08/05 | ||
| 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. | 1.261,981 | -0,06% | 3,58B | 10/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.226,000 | -0,06% | 3,58B | 10/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,395 | +0,39% | 3,72B | 10/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.218,638 | -0,13% | 5,14B | 08/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,260 | 0,00% | 3,43B | 09/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,201 | +0,35% | 2,74B | 10/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,332 | +0,35% | 2,74B | 10/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383,750 | 0,00% | 3,1B | 09/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,188 | +0,30% | 2,61B | 10/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,540 | +0,30% | 2,61B | 10/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,324 | +0,30% | 2,61B | 10/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,274 | +0,30% | 2,61B | 10/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 199,100 | -0,14% | 2,79B | 08/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,043 | -0,14% | 3,75B | 10/05 | ||
| OP-Maltillinen A | 0P0000. | 156,720 | -0,13% | 2,45B | 08/05 | ||
| OP-Maltillinen B | 0P0000. | 108,090 | -0,13% | 2,45B | 08/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,861 | +0,59% | 2,15B | 10/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,156 | +0,03% | 3,3B | 10/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,124 | +0,03% | 3,3B | 10/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,088 | +0,03% | 3,3B | 10/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,071 | +0,03% | 3,3B | 10/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,029 | +0,02% | 3,3B | 10/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,905 | +0,02% | 3,3B | 10/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,961 | +0,02% | 3,3B | 10/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,459 | +0,92% | 2,24B | 10/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,759 | +0,92% | 2,24B | 10/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24,632 | +1,54% | 2,49B | 10/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13,965 | +1,54% | 2,49B | 10/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.849,603 | +1,15% | 2,82B | 07/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,847 | -0,11% | 2,61B | 10/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,235 | -0,12% | 2,61B | 10/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,036 | +0,04% | 2,61B | 10/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,310 | -0,12% | 2,61B | 10/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.042,860 | 0,00% | 2,64B | 09/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 191,380 | +0,21% | 3,49B | 08/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 450,690 | +0,22% | 3,49B | 08/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 435,780 | +0,21% | 3,49B | 08/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198,010 | +0,21% | 3,49B | 08/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.123,031 | -0,02% | 1,73B | 08/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 241,742 | +1,37% | 1,32B | 10/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37,054 | +0,83% | 2,54B | 10/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,975 | +0,83% | 2,54B | 10/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,406 | +0,83% | 2,54B | 10/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,589 | +0,83% | 2,54B | 10/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,529 | +0,89% | 3,41B | 10/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,337 | +0,89% | 3,41B | 10/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,959 | +0,90% | 3,41B | 10/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,243 | +0,90% | 3,41B | 10/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,680 | +0,89% | 3,41B | 10/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,124 | +0,89% | 3,41B | 10/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 287,327 | +0,91% | 1,76B | 10/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 287,483 | +1,20% | 1,76B | 10/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,925 | +1,00% | 1,65B | 10/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,866 | +0,01% | 2,13B | 08/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,236 | 0,01% | 2,13B | 08/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 428,950 | 0,00% | 2,67B | 09/05 | ||
| Evli Global B SEK | 0P0000. | 4.138,470 | +0,97% | 3,04B | 08/05 | ||
| OP-Yrityslaina A | 0P0000. | 201,760 | -0,14% | 1,49B | 08/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,130 | -0,15% | 1,49B | 08/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,791 | +0,55% | 1,72B | 10/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,619 | +0,55% | 1,72B | 10/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,352 | +0,55% | 1,72B | 10/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,244 | +0,55% | 1,72B | 10/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.358,270 | -0,08% | 2,01B | 08/05 | ||
| OP-Euro A | 0P0000. | 22,140 | 0,00% | 1,64B | 08/05 | ||
| OP-Euro B | 0P0000. | 13,810 | 0,00% | 1,64B | 08/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,083 | -0,26% | 1,5B | 10/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,790 | -0,26% | 1,5B | 10/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.200,195 | -0,08% | 2,04B | 08/05 | ||
| Nordea Defensiv A | 0P0001. | 1.211,531 | +0,03% | 967,5M | 10/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.253,500 | +0,03% | 967,5M | 10/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,634 | -0,02% | 1,57B | 08/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,522 | -0,02% | 1,57B | 08/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,096 | +0,29% | 1,38B | 10/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,925 | +0,29% | 1,38B | 10/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,851 | 0,03% | 1,4B | 10/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,146 | 0,03% | 1,4B | 10/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,190 | 0,00% | 1,61B | 09/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.392,457 | +0,89% | 1,62B | 07/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.133,152 | +0,89% | 1,62B | 07/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,328 | +0,02% | 1,14B | 10/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,209 | +0,02% | 1,14B | 10/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.069,210 | 0,00% | 1,51B | 09/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,705 | +0,54% | 1,26B | 10/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,863 | +0,54% | 1,26B | 10/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158,016 | +0,82% | 974,83M | 10/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524,209 | +0,21% | 970,69M | 10/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524,495 | +0,50% | 970,69M | 10/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,26% | 1,15B | 10/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,450 | -0,27% | 1,15B | 10/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | -0,27% | 1,15B | 10/05 |