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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.128,054 | +0,00% | 23,81B | 16/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 277,774 | +0,41% | 1,95B | 17/04 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 238,441 | +0,41% | 1,95B | 17/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.208,827 | -0,15% | 17,21B | 16/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 206,150 | +0,40% | 18,63B | 16/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.225,918 | -0,12% | 11,94B | 16/04 | ||
| 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. | 1.253,541 | +0,02% | 3,58B | 17/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.217,992 | +0,02% | 3,58B | 17/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,190 | +0,70% | 321,92M | 17/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.210,514 | -0,39% | 5,61B | 16/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319,110 | -0,16% | 3,43B | 16/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,640 | -0,35% | 2,74B | 17/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98,822 | -0,35% | 2,74B | 17/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 375,720 | -0,36% | 3,1B | 16/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,922 | +0,18% | 2,61B | 17/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,241 | +0,18% | 2,61B | 17/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,029 | +0,18% | 2,61B | 17/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,063 | +0,18% | 2,61B | 17/04 | ||
| OP-Private Strategia 50 A | 0P0001. | 196,110 | -0,82% | 2,74B | 16/04 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96,379 | +0,06% | 3,75B | 17/04 | ||
| OP-Maltillinen A | 0P0000. | 154,780 | -0,85% | 2,43B | 16/04 | ||
| OP-Maltillinen B | 0P0000. | 106,760 | -0,85% | 2,43B | 16/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,688 | +0,29% | 2,24B | 17/04 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,127 | +0,01% | 3,3B | 17/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10,098 | +0,01% | 3,3B | 17/04 | ||
| Nordea Korko I K EUR | 0P0000. | 11,059 | +0,01% | 3,3B | 17/04 | ||
| Nordea Korko B T EUR | 0P0000. | 10,045 | +0,01% | 3,3B | 17/04 | ||
| Nordea Korko B K EUR | 0P0000. | 11,001 | +0,01% | 3,3B | 17/04 | ||
| Nordea Korko A K EUR | 0P0000. | 10,878 | +0,01% | 3,3B | 17/04 | ||
| Nordea Korko A T EUR | 0P0000. | 9,936 | +0,01% | 3,3B | 17/04 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,449 | -0,07% | 2,24B | 17/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,744 | -0,08% | 2,24B | 17/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 22,841 | -0,03% | 2,49B | 17/04 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 12,950 | -0,03% | 2,49B | 17/04 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.721,714 | -1,25% | 2,71B | 16/04 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,844 | 0,12% | 2,61B | 17/04 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,227 | +0,11% | 2,61B | 17/04 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 10,965 | +0,07% | 2,61B | 17/04 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,302 | +0,11% | 2,61B | 17/04 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.964,750 | -1,05% | 2,64B | 16/04 | ||
| OP-Amerikka Indeksi B | 0P0000. | 188,570 | -0,30% | 3,35B | 16/04 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 444,020 | -0,30% | 3,35B | 16/04 | ||
| OP-Amerikka Indeksi A | 0P0000. | 429,390 | -0,30% | 3,35B | 16/04 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 195,080 | -0,30% | 3,35B | 16/04 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.113,037 | -0,29% | 1,67B | 16/04 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 230,719 | +0,89% | 1,32B | 17/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,095 | -0,04% | 2,54B | 17/04 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 36,990 | -0,04% | 2,54B | 17/04 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 29,617 | -0,04% | 2,54B | 17/04 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 28,823 | -0,04% | 2,54B | 17/04 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,039 | +0,19% | 3,41B | 17/04 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 26,574 | +0,19% | 3,41B | 17/04 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,421 | +0,20% | 3,41B | 17/04 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28,413 | +0,20% | 3,41B | 17/04 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,152 | +0,19% | 3,41B | 17/04 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28,300 | +0,20% | 3,41B | 17/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 267,419 | +0,13% | 2,49B | 17/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 266,794 | +0,33% | 2,49B | 17/04 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,421 | +0,16% | 1,65B | 17/04 | ||
| Evli Euro Liquidity B | 0P0000. | 26,780 | -0,00% | 2,13B | 16/04 | ||
| Evli Euro Liquidity A | 0P0000. | 18,178 | -0,01% | 2,13B | 16/04 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 424,800 | -0,26% | 2,67B | 16/04 | ||
| Evli Global B SEK | 0P0000. | 3.992,262 | -0,57% | 2,92B | 16/04 | ||
| OP-Yrityslaina A | 0P0000. | 200,700 | -0,34% | 1,47B | 16/04 | ||
| OP-Yrityslaina B | 0P0000. | 99,610 | -0,34% | 1,47B | 16/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,339 | +0,21% | 1,72B | 17/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,091 | +0,21% | 1,72B | 17/04 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25,831 | +0,21% | 1,72B | 17/04 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,883 | +0,21% | 1,72B | 17/04 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.348,502 | -0,35% | 2,01B | 16/04 | ||
| OP-Euro A | 0P0000. | 22,090 | 0,00% | 1,6B | 16/04 | ||
| OP-Euro B | 0P0000. | 13,780 | 0,00% | 1,6B | 16/04 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,045 | +0,23% | 1,5B | 17/04 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,776 | +0,24% | 1,5B | 17/04 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.191,300 | -0,35% | 1,91B | 16/04 | ||
| Nordea Defensiv A | 0P0001. | 1.202,082 | +0,06% | 967,5M | 17/04 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.243,452 | +0,06% | 967,5M | 17/04 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,510 | -0,15% | 1,54B | 16/04 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,463 | -0,14% | 1,54B | 16/04 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20,848 | +0,16% | 1,38B | 17/04 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,737 | +0,16% | 1,38B | 17/04 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,842 | -0,13% | 1,38B | 17/04 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,123 | -0,12% | 1,38B | 17/04 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 17,740 | -0,06% | 1,61B | 16/04 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.176,434 | -1,62% | 1,62B | 16/04 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.733,160 | -1,62% | 1,62B | 16/04 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,274 | 0,00% | 1,13B | 17/04 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,108 | 0,00% | 1,13B | 17/04 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 1.961,600 | -1,51% | 1,51B | 16/04 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,253 | +0,19% | 1,26B | 17/04 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,543 | +0,19% | 1,26B | 17/04 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 152,142 | +0,40% | 84,42M | 17/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 512,497 | +0,12% | 2,54B | 17/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 511,299 | +0,32% | 2,54B | 17/04 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | 0,25% | 1,15B | 17/04 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,450 | +0,24% | 1,15B | 17/04 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | 0,22% | 1,15B | 17/04 |