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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.159,240 | +0,01% | 24,38B | 21/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 329,971 | +1,66% | 24,84B | 22/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283,248 | +1,66% | 24,84B | 22/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.257,382 | +0,02% | 17,7B | 21/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 243,220 | +0,77% | 20,11B | 21/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.280,426 | +0,06% | 13,34B | 21/11 | ||
| 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. | 1.306,779 | +0,11% | 4,08B | 22/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.267,821 | +0,11% | 4,08B | 22/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,023 | +0,88% | 3,28B | 22/11 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.261,549 | +0,03% | 4,93B | 21/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 330,970 | +0,05% | 3,65B | 21/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,510 | +0,69% | 2,8B | 22/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,251 | +0,69% | 2,8B | 22/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 390,210 | +0,15% | 3,32B | 21/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,135 | +0,89% | 2,59B | 22/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,603 | +0,89% | 2,59B | 22/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,365 | +0,89% | 2,59B | 22/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,020 | +0,89% | 2,59B | 22/11 | ||
| OP-Private Strategia 50 A | 0P0001. | 212,590 | +0,48% | 3,02B | 21/11 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,924 | +0,09% | 3,97B | 22/11 | ||
| OP-Maltillinen A | 0P0000. | 166,820 | +0,49% | 2,62B | 21/11 | ||
| OP-Maltillinen B | 0P0000. | 115,060 | +0,49% | 2,62B | 21/11 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,803 | +1,59% | 2,15B | 22/11 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,409 | +0,01% | 3,54B | 22/11 | ||
| Nordea Korko I T EUR | 0P0000. | 10,350 | +0,01% | 3,54B | 22/11 | ||
| Nordea Korko I K EUR | 0P0000. | 11,336 | +0,01% | 3,54B | 22/11 | ||
| Nordea Korko B T EUR | 0P0000. | 10,293 | +0,01% | 3,54B | 22/11 | ||
| Nordea Korko B K EUR | 0P0000. | 11,272 | +0,01% | 3,54B | 22/11 | ||
| Nordea Korko A K EUR | 0P0000. | 11,143 | +0,01% | 3,54B | 22/11 | ||
| Nordea Korko A T EUR | 0P0000. | 10,179 | +0,01% | 3,54B | 22/11 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,514 | +2,25% | 2,2B | 22/11 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,850 | +2,24% | 2,2B | 22/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24,434 | +2,12% | 2,56B | 22/11 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13,853 | +2,12% | 2,56B | 22/11 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.753,856 | +0,47% | 2,75B | 21/11 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,883 | +0,17% | 2,79B | 22/11 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,327 | +0,18% | 2,79B | 22/11 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,382 | +0,03% | 2,79B | 22/11 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,408 | +0,18% | 2,79B | 22/11 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.945,490 | +0,06% | 2,55B | 21/11 | ||
| OP-Amerikka Indeksi B | 0P0000. | 227,780 | +0,71% | 3,82B | 21/11 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 536,950 | +0,71% | 3,82B | 21/11 | ||
| OP-Amerikka Indeksi A | 0P0000. | 518,660 | +0,71% | 3,82B | 21/11 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 235,910 | +0,71% | 3,82B | 21/11 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.157,398 | +0,02% | 1,56B | 21/11 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 227,184 | +1,77% | 907,45M | 22/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42,535 | +2,14% | 2,76B | 22/11 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43,615 | +2,14% | 2,76B | 22/11 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34,922 | +2,14% | 2,76B | 22/11 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33,965 | +2,14% | 2,76B | 22/11 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,239 | +2,38% | 3,27B | 22/11 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 30,004 | +2,38% | 3,27B | 22/11 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,886 | +2,38% | 3,27B | 22/11 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,216 | +2,38% | 3,27B | 22/11 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,563 | +2,38% | 3,27B | 22/11 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32,059 | +2,38% | 3,27B | 22/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 282,598 | +1,58% | 30,63B | 22/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 281,734 | +1,48% | 29,71B | 22/11 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,59B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,551 | +0,01% | 2,1B | 21/11 | ||
| Evli Euro Liquidity A | 0P0000. | 18,702 | +0,01% | 2,1B | 21/11 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 445,380 | -0,02% | 3,17B | 21/11 | ||
| Evli Global B SEK | 0P0000. | 4.411,677 | +0,85% | 3,04B | 21/11 | ||
| OP-Yrityslaina A | 0P0000. | 209,120 | +0,04% | 1,83B | 21/11 | ||
| OP-Yrityslaina B | 0P0000. | 103,790 | +0,05% | 1,83B | 21/11 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24,128 | +1,25% | 1,74B | 22/11 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28,180 | +1,25% | 1,74B | 22/11 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,885 | +1,25% | 1,74B | 22/11 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,305 | +1,25% | 1,74B | 22/11 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.412,230 | +0,04% | 3,21B | 21/11 | ||
| OP-Euro A | 0P0000. | 22,600 | 0,00% | 1,63B | 21/11 | ||
| OP-Euro B | 0P0000. | 14,100 | 0,00% | 1,63B | 21/11 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,884 | +0,26% | 1,6B | 22/11 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,095 | +0,26% | 1,6B | 22/11 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.257,827 | +0,05% | 3,31B | 21/11 | ||
| Nordea Defensiv A | 0P0001. | 1.255,124 | +0,12% | 643,05M | 22/11 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.301,047 | +0,12% | 643,05M | 22/11 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,764 | +0,02% | 1,52B | 21/11 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,057 | +0,02% | 1,52B | 21/11 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,208 | +0,94% | 1,37B | 22/11 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,765 | +0,94% | 1,37B | 22/11 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,889 | +0,52% | 1,45B | 22/11 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,243 | +0,52% | 1,45B | 22/11 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20,990 | +0,91% | 1,73B | 21/11 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.166,365 | +0,45% | 1,62B | 21/11 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.714,516 | +0,45% | 1,62B | 21/11 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,810 | +0,07% | 17,82M | 22/11 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,105 | +0,07% | 703,45M | 22/11 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.019,780 | +0,12% | 1,5B | 21/11 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28,449 | +1,34% | 1,27B | 22/11 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20,094 | +1,34% | 1,27B | 22/11 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 160,402 | +1,67% | 930,88M | 22/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 596,963 | +1,60% | 970,69M | 22/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 595,138 | +1,50% | 970,69M | 22/11 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,282 | 0,24% | 1,1B | 22/11 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,465 | +0,25% | 1,1B | 22/11 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,450 | +0,24% | 1,1B | 22/11 |