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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,162.384 | -0.00% | 24.67B | 18/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 321.097 | -0.72% | 24.84B | 19/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 275.629 | -0.72% | 24.84B | 19/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,263.782 | -0.10% | 17.47B | 18/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 237.190 | -0.16% | 21.49B | 18/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,287.389 | -0.10% | 13.96B | 18/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 08/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 16/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,308.644 | +0.04% | 4.08B | 19/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,269.388 | +0.04% | 4.08B | 19/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.437 | -0.09% | 3.28B | 19/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,269.226 | -0.29% | 4.8B | 18/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332.220 | -0.11% | 3.68B | 18/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113.961 | -0.24% | 2.8B | 19/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.662 | -0.24% | 2.8B | 19/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388.030 | -0.75% | 3.37B | 18/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.894 | -0.48% | 2.59B | 19/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.332 | -0.48% | 2.59B | 19/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.095 | -0.48% | 2.59B | 19/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.827 | -0.48% | 2.59B | 19/12 | ||
| OP-Private Strategia 50 A | 0P0001. | 212.800 | -0.65% | 3.03B | 18/12 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.999 | +0.03% | 3.97B | 19/12 | ||
| OP-Maltillinen A | 0P0000. | 166.960 | -0.68% | 2.62B | 18/12 | ||
| OP-Maltillinen B | 0P0000. | 115.160 | -0.67% | 2.62B | 18/12 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.512 | -0.68% | 2.15B | 19/12 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 11/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.438 | +0.01% | 3.54B | 19/12 | ||
| Nordea Korko I T EUR | 0P0000. | 10.377 | +0.01% | 3.54B | 19/12 | ||
| Nordea Korko I K EUR | 0P0000. | 11.365 | +0.01% | 3.54B | 19/12 | ||
| Nordea Korko B T EUR | 0P0000. | 10.319 | +0.01% | 3.54B | 19/12 | ||
| Nordea Korko B K EUR | 0P0000. | 11.301 | +0.01% | 3.54B | 19/12 | ||
| Nordea Korko A K EUR | 0P0000. | 11.171 | +0.01% | 3.54B | 19/12 | ||
| Nordea Korko A T EUR | 0P0000. | 10.204 | +0.01% | 3.54B | 19/12 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.500 | -0.95% | 2.2B | 19/12 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.828 | -0.95% | 2.2B | 19/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24.585 | -0.62% | 2.56B | 19/12 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13.938 | -0.62% | 2.56B | 19/12 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,735.412 | -2.24% | 2.71B | 18/12 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.887 | +0.13% | 2.79B | 19/12 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.337 | +0.13% | 2.79B | 19/12 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.445 | -0.01% | 2.79B | 19/12 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.419 | +0.13% | 2.79B | 19/12 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1,934.190 | -2.30% | 2.51B | 18/12 | ||
| OP-Amerikka Indeksi B | 0P0000. | 228.110 | +0.79% | 3.8B | 18/12 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 537.830 | +0.79% | 3.8B | 18/12 | ||
| OP-Amerikka Indeksi A | 0P0000. | 519.430 | +0.79% | 3.8B | 18/12 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 236.300 | +0.79% | 3.8B | 18/12 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,153.659 | -0.38% | 1.39B | 18/12 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222.045 | -0.70% | 907.45M | 19/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 41.587 | -1.06% | 2.76B | 19/12 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 42.646 | -1.06% | 2.76B | 19/12 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34.146 | -1.06% | 2.76B | 19/12 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33.208 | -1.06% | 2.76B | 19/12 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.581 | -0.45% | 3.27B | 19/12 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 28.977 | -0.45% | 3.27B | 19/12 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20.182 | -0.44% | 3.27B | 19/12 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31.130 | -0.44% | 3.27B | 19/12 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.867 | -0.45% | 3.27B | 19/12 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 30.975 | -0.45% | 3.27B | 19/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291.905 | +0.02% | 30.63B | 19/12 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 282.465 | -0.35% | 29.71B | 19/12 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.64B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27.633 | +0.00% | 2.14B | 18/12 | ||
| Evli Euro Liquidity A | 0P0000. | 18.758 | +0.01% | 2.14B | 18/12 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 448.670 | -0.10% | 3.2B | 18/12 | ||
| Evli Global B SEK | 0P0000. | 4,210.922 | -0.52% | 3.19B | 18/12 | ||
| OP-Yrityslaina A | 0P0000. | 210.240 | -0.31% | 1.83B | 18/12 | ||
| OP-Yrityslaina B | 0P0000. | 104.340 | -0.32% | 1.83B | 18/12 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23.697 | -0.65% | 1.74B | 19/12 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27.678 | -0.65% | 1.74B | 19/12 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.386 | -0.65% | 1.74B | 19/12 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.960 | -0.65% | 1.74B | 19/12 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,421.781 | -0.25% | 3.24B | 18/12 | ||
| OP-Euro A | 0P0000. | 22.660 | 0% | 1.56B | 18/12 | ||
| OP-Euro B | 0P0000. | 14.140 | 0.00% | 1.56B | 18/12 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.920 | +0.14% | 1.6B | 19/12 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.109 | +0.14% | 1.6B | 19/12 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,267.536 | -0.25% | 3.28B | 18/12 | ||
| Nordea Defensiv A | 0P0001. | 1,258.672 | -0.02% | 643.05M | 19/12 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,305.094 | -0.02% | 643.05M | 19/12 | ||
| Evli Short Corporate Bond B | 0P0000. | 31.941 | -0.09% | 1.51B | 18/12 | ||
| Evli Short Corporate Bond A | 0P0000. | 15.141 | -0.09% | 1.51B | 18/12 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.946 | -0.46% | 1.37B | 19/12 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.567 | -0.46% | 1.37B | 19/12 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.887 | -0.31% | 1.43B | 19/12 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.236 | -0.30% | 1.43B | 19/12 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20.770 | +0.34% | 1.86B | 18/12 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,278.073 | -1.68% | 1.5B | 18/12 | ||
| Evli Swedish Small Cap B | 0P0000. | 7,921.356 | -1.68% | 1.5B | 18/12 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.855 | +0.03% | 17.87M | 19/12 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.188 | +0.03% | 620.72M | 19/12 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,070.430 | -2.05% | 1.48B | 18/12 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27.948 | -0.61% | 1.27B | 19/12 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.741 | -0.61% | 1.27B | 19/12 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156.623 | -1.48% | 930.88M | 19/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 599.214 | -0.42% | 970.69M | 19/12 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 579.835 | -0.79% | 970.69M | 19/12 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.282 | 0% | 1.1B | 19/12 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.466 | 0% | 1.1B | 19/12 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.451 | 0% | 1.1B | 19/12 |