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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.159,099 | +0,01% | 24,38B | 19/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 324,007 | +1,02% | 23,46B | 20/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 278,128 | +1,02% | 23,46B | 20/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.257,092 | +0,02% | 17,7B | 19/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 239,130 | -0,08% | 20,11B | 19/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.279,773 | +0,05% | 13,34B | 19/11 | ||
| 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. | 1.304,429 | +0,03% | 3,93B | 20/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.265,559 | +0,03% | 3,93B | 20/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,661 | +0,64% | 3,32B | 20/11 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.261,644 | +0,05% | 4,93B | 19/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 330,790 | +0,05% | 3,65B | 19/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 112,624 | -0,16% | 2,87B | 20/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102,445 | -0,16% | 2,87B | 20/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388,950 | -0,01% | 3,32B | 19/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,928 | +0,12% | 2,63B | 20/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,371 | +0,12% | 2,63B | 20/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,135 | +0,12% | 2,63B | 20/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,855 | +0,12% | 2,63B | 20/11 | ||
| OP-Private Strategia 50 A | 0P0001. | 211,370 | +0,07% | 3B | 19/11 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,698 | -0,17% | 4,01B | 20/11 | ||
| OP-Maltillinen A | 0P0000. | 165,860 | +0,06% | 2,6B | 19/11 | ||
| OP-Maltillinen B | 0P0000. | 114,400 | +0,06% | 2,6B | 19/11 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,628 | +0,88% | 2,15B | 20/11 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,407 | +0,01% | 3,4B | 20/11 | ||
| Nordea Korko I T EUR | 0P0000. | 10,349 | +0,01% | 3,4B | 20/11 | ||
| Nordea Korko I K EUR | 0P0000. | 11,334 | +0,01% | 3,4B | 20/11 | ||
| Nordea Korko B T EUR | 0P0000. | 10,292 | +0,01% | 3,4B | 20/11 | ||
| Nordea Korko B K EUR | 0P0000. | 11,270 | +0,01% | 3,4B | 20/11 | ||
| Nordea Korko A K EUR | 0P0000. | 11,141 | +0,01% | 3,4B | 20/11 | ||
| Nordea Korko A T EUR | 0P0000. | 10,177 | +0,01% | 3,4B | 20/11 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,501 | +0,73% | 2,25B | 20/11 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,829 | +0,72% | 2,25B | 20/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23,959 | +0,19% | 2,72B | 20/11 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13,583 | +0,19% | 2,72B | 20/11 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.750,586 | -0,54% | 2,75B | 19/11 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,880 | -0,08% | 2,79B | 20/11 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,320 | -0,08% | 2,79B | 20/11 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,383 | -0,04% | 2,79B | 20/11 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,401 | -0,08% | 2,79B | 20/11 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.942,600 | -0,41% | 2,55B | 19/11 | ||
| OP-Amerikka Indeksi B | 0P0000. | 224,760 | +0,38% | 3,76B | 19/11 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 529,830 | +0,39% | 3,76B | 19/11 | ||
| OP-Amerikka Indeksi A | 0P0000. | 511,790 | +0,38% | 3,76B | 19/11 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 232,780 | +0,38% | 3,76B | 19/11 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.157,175 | +0,11% | 1,56B | 19/11 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 223,602 | +0,56% | 972,56M | 20/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 41,501 | +0,75% | 2,72B | 20/11 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 42,555 | +0,75% | 2,72B | 20/11 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34,073 | +0,75% | 2,72B | 20/11 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33,140 | +0,75% | 2,72B | 20/11 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,707 | +0,63% | 3,47B | 20/11 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,174 | +0,63% | 3,47B | 20/11 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,308 | +0,63% | 3,47B | 20/11 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,323 | +0,64% | 3,47B | 20/11 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,993 | +0,63% | 3,47B | 20/11 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,171 | +0,63% | 3,47B | 20/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 279,102 | +0,39% | 1,76B | 20/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 278,208 | +0,34% | 1,76B | 20/11 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,57B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,546 | +0,01% | 2,1B | 19/11 | ||
| Evli Euro Liquidity A | 0P0000. | 18,698 | +0,02% | 2,1B | 19/11 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 445,220 | +0,01% | 3,17B | 19/11 | ||
| Evli Global B SEK | 0P0000. | 4.338,657 | -0,44% | 3,04B | 19/11 | ||
| OP-Yrityslaina A | 0P0000. | 209,140 | +0,05% | 1,81B | 19/11 | ||
| OP-Yrityslaina B | 0P0000. | 103,800 | +0,06% | 1,81B | 19/11 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,791 | +0,27% | 1,76B | 20/11 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,787 | +0,27% | 1,76B | 20/11 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,496 | +0,27% | 1,76B | 20/11 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,036 | +0,27% | 1,76B | 20/11 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.412,166 | +0,05% | 3,21B | 19/11 | ||
| OP-Euro A | 0P0000. | 22,600 | 0,00% | 1,63B | 19/11 | ||
| OP-Euro B | 0P0000. | 14,100 | 0,00% | 1,63B | 19/11 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,772 | -0,15% | 1,62B | 20/11 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,053 | -0,15% | 1,62B | 20/11 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.257,549 | +0,07% | 3,31B | 19/11 | ||
| Nordea Defensiv A | 0P0001. | 1.253,161 | +0,04% | 998,94M | 20/11 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.298,986 | +0,04% | 643,05M | 20/11 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,756 | +0,02% | 1,52B | 19/11 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,053 | +0,02% | 1,52B | 19/11 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,962 | +0,15% | 1,39B | 20/11 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,579 | +0,15% | 1,39B | 20/11 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,884 | 0,10% | 1,44B | 20/11 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,230 | +0,10% | 1,44B | 20/11 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20,680 | -0,05% | 1,73B | 19/11 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.179,401 | -0,47% | 1,62B | 19/11 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.738,653 | -0,47% | 1,62B | 19/11 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,793 | -0,01% | 17,81M | 20/11 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,074 | -0,01% | 703,13M | 20/11 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.019,490 | -0,60% | 1,5B | 19/11 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,017 | +0,31% | 1,29B | 20/11 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,789 | +0,31% | 1,29B | 20/11 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158,087 | +1,38% | 970,7M | 20/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 586,657 | +0,95% | 970,69M | 20/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 584,778 | +0,90% | 970,69M | 20/11 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,16% | 1,11B | 20/11 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,463 | -0,15% | 1,11B | 20/11 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,448 | -0,15% | 1,11B | 20/11 |