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Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.203,650 | +0,02% | 25B | 28/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 354,305 | +0,67% | 21,98B | 29/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 286,616 | +0,67% | 21,98B | 29/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.316,295 | +0,06% | 26,08B | 28/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234,330 | +0,18% | 20,34B | 28/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.353,430 | +0,06% | 15,16B | 28/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.950,563 | +0,04% | 7,21B | 28/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.550,346 | +0,05% | 7,27B | 28/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.388,891 | +0,12% | 5,03B | 29/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.342,405 | +0,12% | 5,03B | 29/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.304,351 | +0,12% | 5,17B | 28/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341,830 | -0,00% | 3,81B | 21/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 126,354 | +0,41% | 2,91B | 29/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 109,416 | +0,41% | 2,91B | 29/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 423,280 | +0,31% | 3,75B | 21/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,823 | +0,61% | 2,71B | 29/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,256 | +0,61% | 2,71B | 29/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24,956 | +0,61% | 2,71B | 29/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,340 | +0,61% | 2,71B | 29/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 239,740 | -0,02% | 3,52B | 28/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 103,594 | +0,16% | 4,53B | 29/05 | ||
| OP-Maltillinen A | 0P0000. | 186,760 | 0,00% | 2,91B | 28/05 | ||
| OP-Maltillinen B | 0P0000. | 121,100 | 0,00% | 2,91B | 28/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 11,506 | +1,41% | 2,15B | 29/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,873 | +0,02% | 3,91B | 29/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,235 | +0,02% | 3,91B | 29/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,788 | +0,02% | 3,91B | 29/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,170 | +0,02% | 3,91B | 29/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,713 | +0,02% | 3,91B | 29/05 | ||
| Nordea Korko A K EUR | 0P0000. | 11,570 | +0,02% | 3,91B | 29/05 | ||
| Nordea Korko A T EUR | 0P0000. | 10,050 | +0,02% | 3,91B | 29/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,619 | +1,81% | 2,71B | 29/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 1,068 | +1,81% | 2,71B | 29/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 30,477 | +1,00% | 3,09B | 29/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 16,096 | +1,00% | 3,09B | 29/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 3.567,783 | -0,89% | 1,34B | 28/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,864 | +0,15% | 3,14B | 29/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,413 | +0,15% | 3,14B | 29/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 12,041 | +0,03% | 3,14B | 29/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,505 | +0,15% | 3,14B | 29/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.208,640 | +0,41% | 3,83B | 21/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 243,690 | +0,47% | 4,21B | 28/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 628,120 | +0,48% | 4,21B | 28/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 604,980 | +0,47% | 4,21B | 28/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 253,140 | +0,48% | 4,21B | 28/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.241,302 | +0,07% | 1,47B | 28/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222,887 | -1,57% | 797,55M | 12/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 49,713 | +0,90% | 3,3B | 29/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 51,024 | +0,90% | 3,3B | 29/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 39,173 | +0,90% | 3,3B | 29/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 38,064 | +0,90% | 3,3B | 29/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 21,676 | +0,80% | 3,74B | 29/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 36,623 | +0,80% | 3,74B | 29/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 23,783 | +0,81% | 3,74B | 29/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 39,738 | +0,81% | 3,74B | 29/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 23,362 | +0,81% | 3,74B | 29/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 39,456 | +0,81% | 3,74B | 29/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 328,625 | +0,96% | 33,74B | 29/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 328,437 | +0,60% | 33,56B | 29/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,51B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 28,712 | +0,02% | 2,3B | 28/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,330 | +0,02% | 2,3B | 28/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 469,290 | +0,05% | 2,85B | 21/05 | ||
| Evli Global B SEK | 0P0000. | 3.979,606 | +0,06% | 1,45B | 28/05 | ||
| OP-Yrityslaina A | 0P0000. | 216,920 | +0,12% | 1,55B | 28/05 | ||
| OP-Yrityslaina B | 0P0000. | 101,250 | +0,12% | 1,55B | 28/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 26,786 | +0,82% | 1,93B | 29/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 32,588 | +0,82% | 1,93B | 29/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 32,217 | +0,82% | 1,93B | 29/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 21,411 | +0,82% | 1,93B | 29/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.472,537 | +0,12% | 3,55B | 28/05 | ||
| OP-Euro A | 0P0000. | 23,460 | +0,04% | 2,14B | 28/05 | ||
| OP-Euro B | 0P0000. | 14,040 | 0,00% | 2,14B | 28/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,289 | +0,21% | 1,92B | 29/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,788 | +0,21% | 1,92B | 29/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.354,850 | +0,13% | 3,57B | 28/05 | ||
| Nordea Defensiv A | 0P0001. | 1.359,845 | +0,11% | 1,56B | 29/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.417,501 | +0,11% | 1,56B | 29/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 33,391 | +0,06% | 2,4B | 28/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,579 | +0,06% | 2,4B | 28/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 24,486 | +0,57% | 1,41B | 29/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 17,928 | +0,57% | 1,41B | 29/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,889 | +0,25% | 1,46B | 29/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,410 | +0,25% | 1,46B | 29/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 21,750 | +0,28% | 1,87B | 28/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 3.956,032 | -0,84% | 1,61B | 28/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.948,163 | -0,84% | 1,61B | 28/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,830 | -0,00% | 1,29B | 28/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 34,500 | -0,00% | 1,29B | 28/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.443,500 | -0,95% | 1,61B | 28/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 32,310 | +0,75% | 1,39B | 29/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 21,791 | +0,75% | 1,39B | 29/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 139,146 | +0,61% | 432,15M | 29/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 651,753 | +0,85% | 970,69M | 29/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 651,379 | +0,49% | 970,69M | 29/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,278 | +0,22% | 1,27B | 29/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,472 | +0,21% | 1,27B | 29/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,455 | +0,21% | 1,27B | 29/05 |