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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. | 1.132,435 | +0,03% | 24,65B | 13/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283,472 | -0,11% | 1,93B | 14/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 243,332 | -0,11% | 1,93B | 14/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.213,933 | +0,03% | 18,16B | 13/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,190 | -0,22% | 18,63B | 13/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,573 | +0,06% | 12,58B | 13/05 | ||
| 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. | 1.262,961 | +0,03% | 3,59B | 14/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.226,919 | +0,03% | 3,59B | 14/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,694 | +0,22% | 310,51M | 14/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.217,286 | +0,07% | 5,14B | 13/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,230 | +0,05% | 3,43B | 13/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,877 | -0,11% | 2,69B | 14/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,037 | -0,11% | 2,69B | 14/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386,160 | +0,28% | 3,1B | 13/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,195 | -0,01% | 2,56B | 14/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,548 | -0,01% | 2,56B | 14/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,332 | -0,01% | 2,56B | 14/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,280 | -0,01% | 2,56B | 14/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 199,700 | 0,00% | 2,79B | 13/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,054 | -0,07% | 3,74B | 14/05 | ||
| OP-Maltillinen A | 0P0000. | 156,950 | -0,03% | 2,46B | 13/05 | ||
| OP-Maltillinen B | 0P0000. | 108,250 | -0,04% | 2,46B | 13/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,841 | -0,16% | 2,14B | 14/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,161 | +0,01% | 3,42B | 14/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,128 | +0,01% | 3,42B | 14/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,093 | +0,01% | 3,42B | 14/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,075 | +0,01% | 3,42B | 14/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,033 | +0,01% | 3,42B | 14/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,910 | +0,01% | 3,42B | 14/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,965 | +0,01% | 3,42B | 14/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,456 | -0,28% | 2,14B | 14/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,755 | -0,27% | 2,14B | 14/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24,805 | +0,46% | 2,45B | 14/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,063 | +0,46% | 2,45B | 14/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.886,617 | -0,12% | 2,82B | 13/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,846 | -0,09% | 2,59B | 14/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,234 | -0,09% | 2,59B | 14/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,036 | -0,01% | 2,59B | 14/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,309 | -0,09% | 2,59B | 14/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.085,750 | +1,04% | 2,64B | 13/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 191,550 | -0,39% | 3,5B | 13/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 451,100 | -0,39% | 3,5B | 13/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 436,180 | -0,39% | 3,5B | 13/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198,190 | -0,39% | 3,5B | 13/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.123,415 | +0,03% | 1,73B | 13/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 242,463 | +0,19% | 990,5M | 14/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36,906 | -0,16% | 2,5B | 14/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37,824 | -0,16% | 2,5B | 14/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,285 | -0,16% | 2,5B | 14/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,471 | -0,16% | 2,5B | 14/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,473 | -0,41% | 3,33B | 14/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,250 | -0,41% | 3,33B | 14/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,899 | -0,41% | 3,33B | 14/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,151 | -0,41% | 3,33B | 14/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,621 | -0,41% | 3,33B | 14/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,032 | -0,41% | 3,33B | 14/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290,189 | +0,61% | 2,45B | 14/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290,525 | +0,57% | 2,45B | 14/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,881 | -0,12% | 1,56B | 14/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,880 | +0,03% | 2,13B | 13/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,246 | +0,03% | 2,13B | 13/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 429,350 | +0,06% | 2,67B | 13/05 | ||
| Evli Global B SEK | 0P0000. | 4.169,106 | +0,42% | 3,04B | 13/05 | ||
| OP-Yrityslaina A | 0P0000. | 201,500 | +0,05% | 1,5B | 13/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,010 | +0,06% | 1,5B | 13/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,802 | +0,02% | 1,7B | 14/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,632 | +0,02% | 1,7B | 14/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,365 | +0,02% | 1,7B | 14/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,253 | +0,02% | 1,7B | 14/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.357,230 | +0,05% | 2,01B | 13/05 | ||
| OP-Euro A | 0P0000. | 22,150 | 0,00% | 1,62B | 13/05 | ||
| OP-Euro B | 0P0000. | 13,820 | 0,00% | 1,62B | 13/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,053 | -0,17% | 1,51B | 14/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,779 | -0,17% | 1,51B | 14/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.199,301 | +0,05% | 2,04B | 13/05 | ||
| Nordea Defensiv A | 0P0001. | 1.212,024 | +0,00% | 963,22M | 14/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.254,058 | +0,00% | 963,22M | 14/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,631 | +0,03% | 1,57B | 13/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,520 | +0,03% | 1,57B | 13/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,094 | -0,03% | 1,36B | 14/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,924 | -0,03% | 1,36B | 14/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,851 | -0,05% | 1,4B | 14/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,147 | -0,05% | 1,4B | 14/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,320 | -0,38% | 1,61B | 13/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.432,311 | -0,58% | 1,62B | 13/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.206,946 | -0,58% | 1,62B | 13/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,334 | +0,02% | 1,14B | 14/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,220 | +0,02% | 1,14B | 14/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.105,130 | +0,87% | 1,51B | 13/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,702 | -0,01% | 1,24B | 14/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,861 | -0,00% | 1,24B | 14/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 159,631 | +1,02% | 80,71M | 14/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 523,653 | -0,01% | 2,5B | 14/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524,259 | -0,05% | 2,5B | 14/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,18% | 1,14B | 14/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,450 | -0,18% | 1,14B | 14/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | -0,18% | 1,14B | 14/05 |