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Finlande - Fonds
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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.134,953 | +0,01% | 2,13B | 06/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 279,814 | +1,09% | 22,6B | 07/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 240,192 | +1,09% | 22,6B | 07/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.216,957 | -0,04% | 1,51B | 06/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 205,870 | -1,08% | 18,4B | 06/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.236,433 | -0,05% | 1,06B | 06/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 709,72M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 709,72M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.274,910 | -0,18% | 3,59B | 07/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.238,324 | -0,18% | 3,59B | 07/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,317 | +0,24% | 3,64B | 07/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.217,276 | -0,15% | 427,72M | 06/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,710 | -0,06% | 3,47B | 06/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 112,320 | -0,72% | 2,69B | 07/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102,169 | -0,72% | 2,69B | 07/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 384,380 | +0,19% | 3,12B | 06/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,191 | -0,12% | 2,56B | 07/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,543 | -0,12% | 2,56B | 07/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,326 | -0,12% | 2,56B | 07/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,275 | -0,12% | 2,56B | 07/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 200,840 | +0,14% | 2,82B | 06/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,299 | -0,24% | 3,74B | 07/06 | ||
| OP-Maltillinen A | 0P0000. | 158,180 | +0,13% | 2,47B | 06/06 | ||
| OP-Maltillinen B | 0P0000. | 109,100 | +0,13% | 2,47B | 06/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,748 | +0,98% | 2,15B | 07/06 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,193 | 0,01% | 3,42B | 07/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,157 | 0,01% | 3,42B | 07/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,124 | 0,01% | 3,42B | 07/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10,104 | 0,01% | 3,42B | 07/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,065 | 0,01% | 3,42B | 07/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10,940 | 0,01% | 3,42B | 07/06 | ||
| Nordea Korko A T EUR | 0P0000. | 9,993 | 0,01% | 3,42B | 07/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,464 | +0,42% | 2,14B | 07/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,768 | +0,41% | 2,14B | 07/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,691 | +0,19% | 2,45B | 07/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,565 | +0,19% | 2,45B | 07/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.869,841 | +0,84% | 2,92B | 05/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,846 | -0,27% | 2,59B | 07/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,231 | -0,27% | 2,59B | 07/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,079 | -0,02% | 2,59B | 07/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,307 | -0,27% | 2,59B | 07/06 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.059,890 | +0,40% | 2,66B | 05/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 195,130 | -0,17% | 3,56B | 06/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 459,600 | -0,17% | 3,56B | 06/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 444,330 | -0,17% | 3,56B | 06/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 201,920 | -0,17% | 3,56B | 06/06 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.128,105 | +0,12% | 138,15M | 06/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 237,621 | +0,30% | 990,5M | 07/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37,525 | +0,40% | 2,5B | 07/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38,460 | +0,40% | 2,5B | 07/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,795 | +0,40% | 2,5B | 07/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,965 | +0,40% | 2,5B | 07/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,563 | +0,25% | 3,33B | 07/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,390 | +0,25% | 3,33B | 07/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,006 | +0,25% | 3,33B | 07/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,315 | +0,25% | 3,33B | 07/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,724 | +0,25% | 3,33B | 07/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,193 | +0,25% | 3,33B | 07/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 296,509 | +0,60% | 1,76B | 07/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292,607 | +0,90% | 1,76B | 07/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,931 | +0,15% | 1,56B | 07/06 | ||
| Evli Euro Liquidity B | 0P0000. | 26,965 | 0,00% | 2,13B | 06/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18,304 | +0,01% | 2,13B | 06/06 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 431,220 | -0,00% | 2,78B | 06/06 | ||
| Evli Global B SEK | 0P0000. | 4.070,561 | -0,18% | 266,68M | 06/06 | ||
| OP-Yrityslaina A | 0P0000. | 201,600 | -0,16% | 1,39B | 06/06 | ||
| OP-Yrityslaina B | 0P0000. | 100,060 | -0,16% | 1,39B | 06/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,778 | -0,07% | 1,7B | 07/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,604 | -0,07% | 1,7B | 07/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,334 | -0,07% | 1,7B | 07/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,232 | -0,07% | 1,7B | 07/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.360,583 | -0,09% | 224,14M | 06/06 | ||
| OP-Euro A | 0P0000. | 22,210 | 0,00% | 1,67B | 06/06 | ||
| OP-Euro B | 0P0000. | 13,860 | 0,00% | 1,67B | 06/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,995 | -0,41% | 1,51B | 07/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,757 | -0,41% | 1,51B | 07/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.203,062 | -0,09% | 224,14M | 06/06 | ||
| Nordea Defensiv A | 0P0001. | 1.217,415 | -0,08% | 963,22M | 07/06 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.259,926 | -0,08% | 963,22M | 07/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,721 | -0,04% | 1,51B | 06/06 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,563 | -0,04% | 1,51B | 06/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,081 | -0,13% | 1,36B | 07/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,914 | -0,13% | 1,36B | 07/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,852 | -0,22% | 1,4B | 07/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,148 | -0,22% | 1,4B | 07/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,400 | +0,11% | 1,57B | 06/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.490,221 | +0,40% | 1,7B | 05/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.314,172 | +0,40% | 1,7B | 05/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,377 | -0,03% | 1,18B | 07/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,300 | -0,03% | 1,18B | 07/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.186,930 | -0,26% | 1,47B | 05/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,671 | -0,10% | 1,24B | 07/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,839 | -0,10% | 1,24B | 07/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157,924 | +1,89% | 947,23M | 07/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 525,305 | +0,50% | 970,69M | 07/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 518,391 | +0,98% | 970,69M | 07/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 271,910 | -0,41% | 1,14B | 07/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,449 | -0,42% | 1,14B | 07/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,434 | -0,41% | 1,14B | 07/06 |