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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.171,400 | +0,00% | 2,19B | 09/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 259,155 | +4,64% | 25,47B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 216,200 | +4,64% | 25,47B | 02:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.258,765 | -0,34% | 1,75B | 09/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 201,760 | +5,46% | 20,93B | 09/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.282,542 | -0,34% | 1,24B | 09/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1.800,833 | -0,73% | 828,74M | 09/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1.395,824 | -0,79% | 828,74M | 09/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.316,397 | -0,01% | 4,47B | 09/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.275,950 | -0,01% | 4,47B | 09/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36,434 | -2,78% | 2,82B | 09/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.256,497 | -0,30% | 432,31M | 09/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,950 | -0,04% | 3,75B | 09/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119,631 | -0,70% | 2,91B | 09/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,222 | -0,70% | 2,91B | 09/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 362,920 | +0,38% | 3,46B | 09/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,870 | +1,93% | 2,63B | 02:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,511 | +1,93% | 2,63B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,277 | +1,93% | 2,63B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,008 | +1,93% | 2,63B | 02:00:00 | ||
| OP-Private Strategia 50 A | 0P0001. | 194,040 | -0,69% | 2,8B | 09/04 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,028 | +0,69% | 4,13B | 02:00:00 | ||
| OP-Maltillinen A | 0P0000. | 152,010 | -0,62% | 2,4B | 09/04 | ||
| OP-Maltillinen B | 0P0000. | 101,640 | -0,62% | 2,4B | 09/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 7,687 | -4,05% | 2,15B | 09/04 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,543 | +0,01% | 3,43B | 02:00:00 | ||
| Nordea Korko I T EUR | 0P0000. | 10,210 | +0,01% | 3,43B | 02:00:00 | ||
| Nordea Korko I K EUR | 0P0000. | 11,468 | +0,01% | 3,43B | 02:00:00 | ||
| Nordea Korko B T EUR | 0P0000. | 10,152 | +0,01% | 3,43B | 02:00:00 | ||
| Nordea Korko B K EUR | 0P0000. | 11,401 | +0,01% | 3,43B | 02:00:00 | ||
| Nordea Korko A K EUR | 0P0000. | 11,268 | +0,01% | 3,43B | 02:00:00 | ||
| Nordea Korko A T EUR | 0P0000. | 10,037 | +0,01% | 3,43B | 02:00:00 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,412 | -4,73% | 2,26B | 09/04 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,697 | -4,73% | 2,26B | 09/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23,483 | -4,00% | 2,76B | 09/04 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 12,864 | -4,00% | 2,76B | 09/04 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.441,225 | -2,68% | 2,79B | 09/04 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,860 | +0,35% | 2,91B | 02:00:00 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,337 | +0,35% | 2,91B | 02:00:00 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,508 | +0,40% | 2,91B | 02:00:00 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,420 | +0,35% | 2,91B | 02:00:00 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1.634,050 | -3,26% | 2,61B | 09/04 | ||
| OP-Amerikka Indeksi B | 0P0000. | 189,530 | +8,54% | 2,76B | 09/04 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 467,290 | +8,54% | 2,76B | 09/04 | ||
| OP-Amerikka Indeksi A | 0P0000. | 451,040 | +8,54% | 2,76B | 09/04 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 196,450 | +8,54% | 2,76B | 09/04 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.143,851 | -0,80% | 120,45M | 09/04 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 202,501 | +4,53% | 896,5M | 02:00:00 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 34,751 | -4,88% | 2,98B | 09/04 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 35,647 | -4,88% | 2,98B | 09/04 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 27,925 | -4,88% | 2,98B | 09/04 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 27,150 | -4,88% | 2,98B | 09/04 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 16,217 | -4,06% | 3,51B | 09/04 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 26,360 | -4,06% | 3,51B | 09/04 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 17,653 | -4,06% | 3,51B | 09/04 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28,378 | -4,06% | 3,51B | 09/04 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 17,369 | -4,06% | 3,51B | 09/04 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28,224 | -4,06% | 3,51B | 09/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 283,140 | -2,61% | 32,29B | 09/04 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 258,943 | -3,31% | 30,83B | 09/04 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,57B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,884 | -0,03% | 2,19B | 09/04 | ||
| Evli Euro Liquidity A | 0P0000. | 18,358 | -0,03% | 2,19B | 09/04 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 444,350 | -0,72% | 3,26B | 09/04 | ||
| Evli Global B SEK | 0P0000. | 3.639,253 | +3,55% | 227,79M | 09/04 | ||
| OP-Yrityslaina A | 0P0000. | 208,430 | -0,26% | 1,76B | 09/04 | ||
| OP-Yrityslaina B | 0P0000. | 100,330 | -0,26% | 1,76B | 09/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 21,321 | -2,66% | 1,79B | 09/04 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 25,423 | -2,66% | 1,79B | 09/04 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 25,151 | -2,66% | 1,79B | 09/04 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 17,056 | -2,66% | 1,79B | 09/04 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.403,218 | -0,42% | 288,13M | 09/04 | ||
| OP-Euro A | 0P0000. | 22,860 | 0,00% | 1,75B | 09/04 | ||
| OP-Euro B | 0P0000. | 13,970 | 0,00% | 1,75B | 09/04 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,746 | +0,27% | 1,71B | 02:00:00 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,813 | +0,27% | 1,71B | 02:00:00 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.257,718 | -0,45% | 288,13M | 09/04 | ||
| Nordea Defensiv A | 0P0001. | 1.256,848 | -0,40% | 1,76B | 09/04 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.304,654 | -0,40% | 1,76B | 09/04 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,862 | -0,32% | 1,75B | 09/04 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,499 | -0,32% | 1,75B | 09/04 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,145 | +1,82% | 1,4B | 02:00:00 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,718 | +1,82% | 1,4B | 02:00:00 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,821 | +1,56% | 1,34B | 02:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,146 | +1,56% | 1,34B | 02:00:00 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,210 | +4,12% | 1,87B | 09/04 | ||
| Evli Swedish Small Cap A | 0P0000. | 3.566,680 | -3,80% | 1,3B | 09/04 | ||
| Evli Swedish Small Cap B | 0P0000. | 6.879,286 | -3,80% | 1,3B | 09/04 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,669 | +0,00% | 1,18B | 02:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,508 | +0,00% | 1,18B | 02:00:00 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 1.908,470 | -3,28% | 1,52B | 09/04 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,342 | +2,65% | 1,31B | 02:00:00 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,128 | +2,65% | 1,31B | 02:00:00 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 126,514 | -3,88% | 854,41M | 09/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 508,637 | -3,50% | 970,69M | 09/04 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 487,208 | +4,74% | 970,69M | 02:00:00 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,277 | +0,31% | 1,17B | 02:00:00 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,462 | +0,31% | 1,17B | 02:00:00 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,447 | +0,31% | 1,17B | 02:00:00 |