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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,167.476 | +0.04% | 23.78B | 02/02 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 326.860 | -0.55% | 27.26B | 03/02 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 280.577 | -0.55% | 27.26B | 03/02 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,268.439 | +0.05% | 18.16B | 02/02 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 245.020 | +0.13% | 1.91B | 02/02 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,294.848 | +0.11% | 14.13B | 02/02 | ||
| 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. | 1,323.529 | -0.08% | 4.3B | 03/02 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,283.424 | -0.08% | 4.3B | 03/02 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.783 | -0.46% | 2.78B | 03/02 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,275.372 | +0.23% | 4.68B | 02/02 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334.010 | +0.13% | 325.83M | 02/02 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 115.468 | +0.67% | 2.84B | 03/02 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105.032 | +0.67% | 2.84B | 03/02 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 398.060 | -0.52% | 302.54M | 02/02 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.216 | +0.11% | 2.61B | 03/02 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.694 | +0.11% | 2.61B | 03/02 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.451 | +0.11% | 2.61B | 03/02 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.081 | +0.11% | 2.61B | 03/02 | ||
| OP-Private Strategia 50 A | 0P0001. | 216.100 | -0.31% | 3.09B | 02/02 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101.209 | -0.12% | 4.05B | 03/02 | ||
| OP-Maltillinen A | 0P0000. | 169.580 | -0.28% | 2.66B | 02/02 | ||
| OP-Maltillinen B | 0P0000. | 116.960 | -0.29% | 2.66B | 02/02 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.839 | -0.63% | 2.15B | 03/02 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 11/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.486 | 0% | 3.59B | 03/02 | ||
| Nordea Korko I T EUR | 0P0000. | 10.420 | 0% | 3.59B | 03/02 | ||
| Nordea Korko I K EUR | 0P0000. | 11.412 | 0% | 3.59B | 03/02 | ||
| Nordea Korko B T EUR | 0P0000. | 10.362 | 0% | 3.59B | 03/02 | ||
| Nordea Korko B K EUR | 0P0000. | 11.347 | 0% | 3.59B | 03/02 | ||
| Nordea Korko A K EUR | 0P0000. | 11.216 | 0% | 3.59B | 03/02 | ||
| Nordea Korko A T EUR | 0P0000. | 10.245 | 0% | 3.59B | 03/02 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.521 | 0% | 2.27B | 03/02 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.863 | 0% | 2.27B | 03/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.802 | +0.82% | 2.61B | 03/02 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.628 | +0.82% | 2.61B | 03/02 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,900.528 | -1.43% | 2.69B | 02/02 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.891 | -0.06% | 2.87B | 03/02 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.348 | -0.06% | 2.87B | 03/02 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.540 | +0.08% | 2.87B | 03/02 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.431 | -0.06% | 2.87B | 03/02 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,002.900 | -1.51% | 224.81M | 02/02 | ||
| OP-Amerikka Indeksi B | 0P0000. | 234.840 | -0.13% | 3.81B | 02/02 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 553.820 | -0.12% | 3.81B | 02/02 | ||
| OP-Amerikka Indeksi A | 0P0000. | 534.750 | -0.13% | 3.81B | 02/02 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 243.320 | -0.13% | 3.81B | 02/02 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,157.775 | -0.16% | 1.36B | 02/02 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 239.347 | +0.42% | 848.67M | 03/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 43.261 | +0.28% | 2.97B | 03/02 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 44.368 | +0.28% | 2.97B | 03/02 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 35.525 | +0.28% | 2.97B | 03/02 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 34.545 | +0.28% | 2.97B | 03/02 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19.411 | +0.05% | 3.39B | 03/02 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 30.272 | +0.05% | 3.39B | 03/02 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 21.102 | +0.06% | 3.39B | 03/02 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32.549 | +0.06% | 3.39B | 03/02 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20.769 | +0.06% | 3.39B | 03/02 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32.380 | +0.06% | 3.39B | 03/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 301.900 | +0.47% | 30.64B | 03/02 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 294.066 | +0.09% | 29.81B | 03/02 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.61B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27.764 | +0.04% | 2.08B | 02/02 | ||
| Evli Euro Liquidity A | 0P0000. | 18.846 | +0.04% | 2.08B | 02/02 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 451.330 | -0.07% | 274.63M | 02/02 | ||
| Evli Global B SEK | 0P0000. | 4,353.923 | -1.18% | 3.03B | 02/02 | ||
| OP-Yrityslaina A | 0P0000. | 211.450 | +0.24% | 1.91B | 02/02 | ||
| OP-Yrityslaina B | 0P0000. | 104.940 | +0.23% | 1.91B | 02/02 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 24.223 | +0.16% | 1.77B | 03/02 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.291 | +0.16% | 1.77B | 03/02 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.991 | +0.16% | 1.77B | 03/02 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.379 | +0.16% | 1.77B | 03/02 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,427.471 | +0.15% | 3.23B | 02/02 | ||
| OP-Euro A | 0P0000. | 22.750 | 0% | 1.58B | 02/02 | ||
| OP-Euro B | 0P0000. | 14.190 | 0% | 1.58B | 02/02 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.902 | -0.13% | 1.66B | 03/02 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.102 | -0.13% | 1.66B | 03/02 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,275.820 | +0.16% | 3.32B | 02/02 | ||
| Nordea Defensiv A | 0P0001. | 1,270.552 | +0.01% | 1.77B | 03/02 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,318.024 | +0.01% | 1.77B | 03/02 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.072 | +0.06% | 1.59B | 02/02 | ||
| Evli Short Corporate Bond A | 0P0000. | 15.203 | +0.06% | 1.59B | 02/02 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.308 | +0.09% | 1.39B | 03/02 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.840 | +0.09% | 1.39B | 03/02 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.901 | +0.19% | 1.45B | 03/02 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.271 | +0.19% | 1.45B | 03/02 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21.410 | +0.42% | 1.91B | 02/02 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,376.682 | -0.62% | 1.43B | 02/02 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,103.942 | -0.62% | 1.43B | 02/02 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.935 | 0% | 1.18B | 03/02 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.336 | +0.00% | 1.18B | 03/02 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,212.720 | -0.90% | 133.54M | 02/02 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28.580 | +0.12% | 1.3B | 03/02 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 20.187 | +0.12% | 1.3B | 03/02 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 165.290 | +0.03% | 922.98M | 03/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 614.353 | -0.07% | 970.69M | 03/02 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 598.412 | -0.44% | 970.69M | 03/02 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.282 | -0.14% | 1.14B | 03/02 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.466 | -0.12% | 1.14B | 03/02 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.450 | -0.14% | 1.14B | 03/02 |