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Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.179,120 | +0,02% | 27,27B | 12/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283,722 | +0,52% | 19,94B | 13/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 236,696 | +0,52% | 19,94B | 13/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.286,968 | +0,07% | 20,11B | 12/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,730 | -0,68% | 19,33B | 12/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.310,989 | +0,10% | 13,46B | 12/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.881,360 | -0,02% | 7,21B | 12/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1.465,166 | +0,00% | 7,27B | 12/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.337,722 | -0,13% | 4,34B | 13/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.296,045 | -0,13% | 4,34B | 13/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,937 | +0,13% | 2,7B | 13/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.285,901 | +0,16% | 4,65B | 12/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337,910 | +0,07% | 3,83B | 12/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121,159 | -0,44% | 2,91B | 13/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,579 | -0,44% | 2,91B | 13/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 387,520 | -0,29% | 3,21B | 12/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,693 | -0,34% | 2,49B | 13/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,449 | -0,34% | 2,49B | 13/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,202 | -0,34% | 2,49B | 13/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,661 | -0,34% | 2,49B | 13/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 209,760 | -0,30% | 3,01B | 12/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102,020 | -0,11% | 4,12B | 13/06 | ||
| OP-Maltillinen A | 0P0000. | 164,440 | -0,28% | 2,57B | 12/06 | ||
| OP-Maltillinen B | 0P0000. | 109,950 | -0,27% | 2,57B | 12/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,777 | +0,25% | 2,15B | 13/06 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,602 | 0,00% | 3,43B | 13/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,261 | 0,00% | 3,43B | 13/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,524 | 0,00% | 3,43B | 13/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10,202 | 0,00% | 3,43B | 13/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,457 | 0,00% | 3,43B | 13/06 | ||
| Nordea Korko A K EUR | 0P0000. | 11,322 | 0,00% | 3,43B | 13/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10,085 | 0,00% | 3,43B | 13/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,473 | -0,20% | 1,98B | 13/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,800 | -0,20% | 1,98B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 27,868 | -1,17% | 2,75B | 13/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15,266 | -1,17% | 2,75B | 13/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.803,799 | -0,72% | 2,7B | 12/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,873 | -0,16% | 2,87B | 13/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,371 | -0,16% | 2,87B | 13/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,660 | -0,08% | 2,87B | 13/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,457 | -0,16% | 2,87B | 13/06 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.951,460 | -0,71% | 2,55B | 12/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 202,260 | -0,51% | 3,24B | 12/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 498,860 | -0,51% | 3,24B | 12/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 481,360 | -0,51% | 3,24B | 12/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 209,720 | -0,51% | 3,24B | 12/06 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.177,078 | +0,15% | 1,3B | 12/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222,887 | -1,57% | 797,55M | 12/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40,006 | -0,21% | 2,5B | 13/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41,045 | -0,21% | 2,5B | 13/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32,154 | -0,21% | 2,5B | 13/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31,256 | -0,21% | 2,5B | 13/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,061 | -0,08% | 3,24B | 13/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,358 | -0,08% | 3,24B | 13/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,684 | -0,08% | 3,24B | 13/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,644 | -0,08% | 3,24B | 13/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,363 | -0,08% | 3,24B | 13/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31,463 | -0,08% | 3,24B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 319,686 | -1,72% | 32,41B | 13/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 305,794 | -0,73% | 30,15B | 13/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,38B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 28,074 | +0,01% | 2,49B | 12/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18,483 | +0,02% | 2,49B | 12/06 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 458,350 | -0,02% | 2,63B | 12/06 | ||
| Evli Global B SEK | 0P0000. | 3.892,132 | -0,71% | 2,39B | 12/06 | ||
| OP-Yrityslaina A | 0P0000. | 213,510 | +0,16% | 1,71B | 12/06 | ||
| OP-Yrityslaina B | 0P0000. | 102,770 | +0,16% | 1,71B | 12/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,248 | -0,37% | 1,66B | 13/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,720 | -0,37% | 1,66B | 13/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,420 | -0,37% | 1,66B | 13/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,594 | -0,37% | 1,66B | 13/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.441,719 | +0,11% | 2,95B | 12/06 | ||
| OP-Euro A | 0P0000. | 22,980 | 0,00% | 1,83B | 12/06 | ||
| OP-Euro B | 0P0000. | 14,040 | 0,00% | 1,83B | 12/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,118 | -0,21% | 1,73B | 13/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,951 | -0,21% | 1,73B | 13/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.299,219 | +0,14% | 3,05B | 12/06 | ||
| Nordea Defensiv A | 0P0001. | 1.287,561 | -0,08% | 1,71B | 13/06 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.337,411 | -0,08% | 1,71B | 13/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,587 | +0,06% | 1,82B | 12/06 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,829 | +0,06% | 1,82B | 12/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22,005 | -0,29% | 1,33B | 13/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,357 | -0,29% | 1,33B | 13/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,854 | +0,06% | 1,41B | 13/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,233 | +0,06% | 1,41B | 13/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,630 | -0,41% | 1,77B | 12/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.236,131 | -0,50% | 1,36B | 12/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.170,498 | -0,50% | 1,36B | 12/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,778 | -0,02% | 17,62M | 13/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,714 | -0,02% | 745,25M | 13/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.272,300 | -0,34% | 1,5B | 12/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,867 | -0,29% | 1,22B | 13/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,177 | -0,29% | 1,22B | 13/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157,927 | -0,98% | 760,07M | 13/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 557,196 | -0,76% | 970,69M | 13/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 532,983 | +0,24% | 970,69M | 13/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,21% | 1,1B | 13/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,469 | -0,21% | 1,1B | 13/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,453 | -0,20% | 1,1B | 13/06 |