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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,159.099 | +0.01% | 24.38B | 18/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 324.007 | +1.02% | 23.46B | 19/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 278.128 | +1.02% | 23.46B | 19/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,257.092 | +0.02% | 17.7B | 18/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 239.130 | -0.08% | 20.11B | 18/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,279.773 | +0.05% | 13.34B | 18/11 | ||
| 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. | 1,304.429 | +0.03% | 3.93B | 19/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,265.559 | +0.03% | 3.93B | 19/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.661 | +0.64% | 3.32B | 19/11 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,261.644 | +0.05% | 4.93B | 18/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 330.790 | +0.05% | 3.65B | 18/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 112.624 | -0.16% | 2.87B | 19/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102.445 | -0.16% | 2.87B | 19/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388.950 | -0.01% | 3.32B | 18/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.928 | +0.12% | 2.63B | 19/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.371 | +0.12% | 2.63B | 19/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.135 | +0.12% | 2.63B | 19/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.855 | +0.12% | 2.63B | 19/11 | ||
| OP-Private Strategia 50 A | 0P0001. | 211.370 | +0.07% | 3B | 18/11 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.698 | -0.17% | 4.01B | 19/11 | ||
| OP-Maltillinen A | 0P0000. | 165.860 | +0.06% | 2.6B | 18/11 | ||
| OP-Maltillinen B | 0P0000. | 114.400 | +0.06% | 2.6B | 18/11 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.628 | +0.88% | 2.15B | 19/11 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 11/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.407 | +0.01% | 3.4B | 19/11 | ||
| Nordea Korko I T EUR | 0P0000. | 10.349 | +0.01% | 3.4B | 19/11 | ||
| Nordea Korko I K EUR | 0P0000. | 11.334 | +0.01% | 3.4B | 19/11 | ||
| Nordea Korko B T EUR | 0P0000. | 10.292 | +0.01% | 3.4B | 19/11 | ||
| Nordea Korko B K EUR | 0P0000. | 11.270 | +0.01% | 3.4B | 19/11 | ||
| Nordea Korko A K EUR | 0P0000. | 11.141 | +0.01% | 3.4B | 19/11 | ||
| Nordea Korko A T EUR | 0P0000. | 10.177 | +0.01% | 3.4B | 19/11 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.501 | +0.73% | 2.25B | 19/11 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.829 | +0.72% | 2.25B | 19/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23.959 | +0.19% | 2.72B | 19/11 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13.583 | +0.19% | 2.72B | 19/11 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,750.586 | -0.54% | 2.75B | 18/11 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.880 | -0.08% | 2.79B | 19/11 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.320 | -0.08% | 2.79B | 19/11 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.383 | -0.04% | 2.79B | 19/11 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.401 | -0.08% | 2.79B | 19/11 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1,942.600 | -0.41% | 2.55B | 18/11 | ||
| OP-Amerikka Indeksi B | 0P0000. | 224.760 | +0.38% | 3.76B | 18/11 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 529.830 | +0.39% | 3.76B | 18/11 | ||
| OP-Amerikka Indeksi A | 0P0000. | 511.790 | +0.38% | 3.76B | 18/11 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 232.780 | +0.38% | 3.76B | 18/11 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,157.175 | +0.11% | 1.56B | 18/11 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 223.602 | +0.56% | 972.56M | 19/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 41.501 | +0.75% | 2.72B | 19/11 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 42.555 | +0.75% | 2.72B | 19/11 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 34.073 | +0.75% | 2.72B | 19/11 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 33.140 | +0.75% | 2.72B | 19/11 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.707 | +0.63% | 3.47B | 19/11 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.174 | +0.63% | 3.47B | 19/11 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20.308 | +0.63% | 3.47B | 19/11 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31.323 | +0.64% | 3.47B | 19/11 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.993 | +0.63% | 3.47B | 19/11 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31.171 | +0.63% | 3.47B | 19/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 279.102 | +0.39% | 1.76B | 19/11 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 278.208 | +0.34% | 1.76B | 19/11 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.57B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27.546 | +0.01% | 2.1B | 18/11 | ||
| Evli Euro Liquidity A | 0P0000. | 18.698 | +0.02% | 2.1B | 18/11 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 445.220 | +0.01% | 3.17B | 18/11 | ||
| Evli Global B SEK | 0P0000. | 4,338.657 | -0.44% | 3.04B | 18/11 | ||
| OP-Yrityslaina A | 0P0000. | 209.140 | +0.05% | 1.81B | 18/11 | ||
| OP-Yrityslaina B | 0P0000. | 103.800 | +0.06% | 1.81B | 18/11 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23.791 | +0.27% | 1.76B | 19/11 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27.787 | +0.27% | 1.76B | 19/11 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.496 | +0.27% | 1.76B | 19/11 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19.036 | +0.27% | 1.76B | 19/11 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,412.166 | +0.05% | 3.21B | 18/11 | ||
| OP-Euro A | 0P0000. | 22.600 | 0.00% | 1.63B | 18/11 | ||
| OP-Euro B | 0P0000. | 14.100 | 0.00% | 1.63B | 18/11 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.772 | -0.15% | 1.62B | 19/11 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.053 | -0.15% | 1.62B | 19/11 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,257.549 | +0.07% | 3.31B | 18/11 | ||
| Nordea Defensiv A | 0P0001. | 1,253.161 | +0.04% | 998.94M | 19/11 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,298.986 | +0.04% | 643.05M | 19/11 | ||
| Evli Short Corporate Bond B | 0P0000. | 31.756 | +0.02% | 1.52B | 18/11 | ||
| Evli Short Corporate Bond A | 0P0000. | 15.053 | +0.02% | 1.52B | 18/11 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.962 | +0.15% | 1.39B | 19/11 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.579 | +0.15% | 1.39B | 19/11 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.884 | 0% | 1.44B | 19/11 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.230 | +0.10% | 1.44B | 19/11 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20.680 | -0.05% | 1.73B | 18/11 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,179.401 | -0.47% | 1.62B | 18/11 | ||
| Evli Swedish Small Cap B | 0P0000. | 7,738.653 | -0.47% | 1.62B | 18/11 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.793 | -0.01% | 17.81M | 19/11 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.074 | -0.01% | 703.13M | 19/11 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,019.490 | -0.60% | 1.5B | 18/11 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28.017 | +0.31% | 1.29B | 19/11 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.789 | +0.31% | 1.29B | 19/11 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158.087 | +1.38% | 970.7M | 19/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 586.657 | +0.95% | 970.69M | 19/11 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 584.778 | +0.90% | 970.69M | 19/11 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.281 | -0.16% | 1.11B | 19/11 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.463 | -0.15% | 1.11B | 19/11 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.448 | -0.15% | 1.11B | 19/11 |