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فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,165.894 | +0.04% | 23.78B | 27/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 328.395 | +0.77% | 27.26B | 28/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 281.894 | +0.77% | 27.26B | 28/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,263.310 | +0.05% | 18.16B | 27/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 242.160 | -0.95% | 21.38B | 27/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,288.922 | +0.08% | 14.13B | 27/01 | ||
| 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. | 1,318.929 | +0.17% | 4.3B | 27/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,279.033 | +0.17% | 4.3B | 27/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.183 | +1.33% | 2.78B | 27/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,263.851 | +0.15% | 4.68B | 27/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332.150 | +0.08% | 3.74B | 27/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114.314 | -0.22% | 2.84B | 27/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.983 | -0.22% | 2.84B | 27/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 397.100 | -0.41% | 3.36B | 27/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.152 | +0.29% | 2.61B | 28/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.622 | +0.29% | 2.61B | 28/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.380 | +0.29% | 2.61B | 28/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.031 | +0.29% | 2.61B | 28/01 | ||
| OP-Private Strategia 50 A | 0P0001. | 213.940 | -0.59% | 3.07B | 27/01 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.853 | +0.01% | 4.05B | 28/01 | ||
| OP-Maltillinen A | 0P0000. | 167.760 | -0.59% | 2.65B | 27/01 | ||
| OP-Maltillinen B | 0P0000. | 115.710 | -0.59% | 2.65B | 27/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.769 | -1.19% | 2.15B | 27/01 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.477 | +0.01% | 3.59B | 28/01 | ||
| Nordea Korko I T EUR | 0P0000. | 10.412 | +0.01% | 3.59B | 28/01 | ||
| Nordea Korko I K EUR | 0P0000. | 11.403 | +0.01% | 3.59B | 28/01 | ||
| Nordea Korko B T EUR | 0P0000. | 10.353 | +0.01% | 3.59B | 28/01 | ||
| Nordea Korko B K EUR | 0P0000. | 11.338 | +0.01% | 3.59B | 28/01 | ||
| Nordea Korko A K EUR | 0P0000. | 11.207 | +0.01% | 3.59B | 28/01 | ||
| Nordea Korko A T EUR | 0P0000. | 10.237 | +0.01% | 3.59B | 28/01 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.513 | -1.46% | 2.27B | 27/01 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.850 | -1.46% | 2.27B | 27/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.239 | -0.55% | 2.61B | 27/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.309 | -0.55% | 2.61B | 27/01 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,916.574 | -0.86% | 2.69B | 27/01 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.883 | 0% | 2.87B | 28/01 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.327 | -0.00% | 2.87B | 28/01 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.497 | +0.02% | 2.87B | 28/01 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.409 | -0.00% | 2.87B | 28/01 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,020.150 | -0.42% | 2.45B | 27/01 | ||
| OP-Amerikka Indeksi B | 0P0000. | 231.010 | -1.48% | 3.8B | 27/01 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 544.760 | -1.48% | 3.8B | 27/01 | ||
| OP-Amerikka Indeksi A | 0P0000. | 526.020 | -1.48% | 3.8B | 27/01 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 239.340 | -1.48% | 3.8B | 27/01 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,158.595 | +0.19% | 1.36B | 27/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 239.323 | +0.05% | 848.67M | 28/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 42.648 | -1.52% | 2.97B | 27/01 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 43.739 | -1.52% | 2.97B | 27/01 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35.021 | -1.52% | 2.97B | 27/01 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34.056 | -1.52% | 2.97B | 27/01 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19.185 | +0.03% | 3.39B | 27/01 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.920 | +0.03% | 3.39B | 27/01 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20.854 | +0.03% | 3.39B | 27/01 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32.166 | +0.03% | 3.39B | 27/01 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20.525 | +0.03% | 3.39B | 27/01 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32.000 | +0.03% | 3.39B | 27/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 297.977 | -0.03% | 30.64B | 27/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290.105 | -0.28% | 29.81B | 27/01 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.61B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27.726 | +0.04% | 2.08B | 27/01 | ||
| Evli Euro Liquidity A | 0P0000. | 18.820 | +0.03% | 2.08B | 27/01 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 449.860 | -0.03% | 3.12B | 27/01 | ||
| Evli Global B SEK | 0P0000. | 4,356.005 | +0.95% | 3.03B | 27/01 | ||
| OP-Yrityslaina A | 0P0000. | 209.500 | +0.15% | 1.9B | 27/01 | ||
| OP-Yrityslaina B | 0P0000. | 103.980 | +0.15% | 1.9B | 27/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24.067 | -0.33% | 1.77B | 27/01 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.109 | -0.33% | 1.77B | 27/01 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.811 | -0.33% | 1.77B | 27/01 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.254 | -0.33% | 1.77B | 27/01 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,416.438 | +0.10% | 3.23B | 27/01 | ||
| OP-Euro A | 0P0000. | 22.740 | +0.04% | 1.56B | 27/01 | ||
| OP-Euro B | 0P0000. | 14.180 | 0.00% | 1.56B | 27/01 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.668 | +0.01% | 1.66B | 28/01 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.013 | 0% | 1.66B | 28/01 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,265.328 | +0.10% | 3.32B | 27/01 | ||
| Nordea Defensiv A | 0P0001. | 1,267.194 | +0.06% | 619.01M | 27/01 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,314.435 | +0.06% | 619.01M | 27/01 | ||
| Evli Short Corporate Bond B | 0P0000. | 31.941 | +0.05% | 1.59B | 27/01 | ||
| Evli Short Corporate Bond A | 0P0000. | 15.141 | +0.05% | 1.59B | 27/01 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.226 | +0.33% | 1.39B | 28/01 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.778 | +0.33% | 1.39B | 28/01 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.893 | +0.26% | 1.44B | 28/01 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.253 | +0.26% | 1.44B | 28/01 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21.120 | -1.03% | 1.87B | 27/01 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,263.452 | -0.36% | 1.43B | 27/01 | ||
| Evli Swedish Small Cap B | 0P0000. | 7,894.283 | -0.36% | 1.43B | 27/01 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.897 | -0.01% | 1.18B | 28/01 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.266 | -0.01% | 1.18B | 28/01 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,186.320 | +0.04% | 1.48B | 27/01 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28.501 | +0.46% | 1.3B | 28/01 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20.131 | +0.46% | 1.3B | 28/01 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 161.386 | -0.85% | 922.98M | 27/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 611.095 | -1.00% | 970.69M | 27/01 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 598.655 | +0.62% | 970.69M | 28/01 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.279 | -0.02% | 1.14B | 28/01 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.461 | -0.01% | 1.14B | 28/01 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.446 | 0.00% | 1.14B | 28/01 |