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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.169,941 | +0,03% | 2,1B | 10/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 281,308 | -1,57% | 28,42B | 10/03 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 241,474 | -1,57% | 28,42B | 10/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.269,020 | +0,03% | 1,69B | 10/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 212,360 | -1,34% | 22,01B | 10/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.294,662 | +0,05% | 1,27B | 10/03 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 837,45M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 837,45M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.318,261 | -0,43% | 4,39B | 10/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.278,019 | -0,43% | 4,39B | 10/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,554 | +1,53% | 2,9B | 10/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.262,390 | +0,09% | 444,23M | 10/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,610 | +0,07% | 3,75B | 10/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 120,183 | -0,28% | 2,85B | 10/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 109,321 | -0,28% | 2,85B | 10/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 387,070 | -0,69% | 3,48B | 10/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,896 | -0,39% | 2,64B | 10/03 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,334 | -0,39% | 2,64B | 10/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,093 | -0,39% | 2,64B | 10/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,825 | -0,39% | 2,64B | 10/03 | ||
| OP-Private Strategia 50 A | 0P0001. | 207,390 | -0,69% | 3B | 10/03 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,937 | -0,04% | 4,07B | 10/03 | ||
| OP-Maltillinen A | 0P0000. | 162,550 | -0,70% | 2,57B | 10/03 | ||
| OP-Maltillinen B | 0P0000. | 112,120 | -0,70% | 2,57B | 10/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,708 | -1,27% | 2,15B | 10/03 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,518 | +0,03% | 3,42B | 10/03 | ||
| Nordea Korko I T EUR | 0P0000. | 10,448 | +0,02% | 3,42B | 10/03 | ||
| Nordea Korko I K EUR | 0P0000. | 11,443 | +0,03% | 3,42B | 10/03 | ||
| Nordea Korko B T EUR | 0P0000. | 10,389 | +0,02% | 3,42B | 10/03 | ||
| Nordea Korko B K EUR | 0P0000. | 11,377 | +0,02% | 3,42B | 10/03 | ||
| Nordea Korko A K EUR | 0P0000. | 11,245 | +0,02% | 3,42B | 10/03 | ||
| Nordea Korko A T EUR | 0P0000. | 10,272 | +0,02% | 3,42B | 10/03 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,480 | -1,55% | 2,35B | 10/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,795 | -1,55% | 2,35B | 10/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 26,344 | -0,98% | 2,67B | 10/03 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,935 | -0,98% | 2,67B | 10/03 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.985,671 | -0,68% | 2,94B | 10/03 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,884 | +0,13% | 2,88B | 10/03 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,331 | +0,12% | 2,88B | 10/03 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,582 | +0,07% | 2,88B | 10/03 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,413 | +0,13% | 2,88B | 10/03 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.004,370 | -1,29% | 2,58B | 10/03 | ||
| OP-Amerikka Indeksi B | 0P0000. | 207,080 | -2,77% | 3,49B | 10/03 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 488,440 | -2,77% | 3,49B | 10/03 | ||
| OP-Amerikka Indeksi A | 0P0000. | 471,540 | -2,77% | 3,49B | 10/03 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 214,600 | -2,76% | 3,49B | 10/03 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.175,412 | +0,06% | 120,95M | 10/03 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 236,604 | -0,44% | 910,72M | 10/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,815 | -1,59% | 3,1B | 10/03 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,839 | -1,59% | 3,1B | 10/03 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32,699 | -1,59% | 3,1B | 10/03 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31,794 | -1,59% | 3,1B | 10/03 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 19,185 | +0,48% | 3,51B | 10/03 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29,920 | +0,48% | 3,51B | 10/03 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,870 | +0,49% | 3,51B | 10/03 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 32,191 | +0,49% | 3,51B | 10/03 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 20,538 | +0,49% | 3,51B | 10/03 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 32,020 | +0,49% | 3,51B | 10/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 307,149 | -1,64% | 31,38B | 10/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 288,683 | -0,70% | 30,7B | 10/03 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,66B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,850 | +0,03% | 2,1B | 10/03 | ||
| Evli Euro Liquidity A | 0P0000. | 18,905 | +0,03% | 2,1B | 10/03 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 452,870 | -0,03% | 3,16B | 10/03 | ||
| Evli Global B SEK | 0P0000. | 3.947,132 | -1,06% | 262,54M | 10/03 | ||
| OP-Yrityslaina A | 0P0000. | 209,230 | +0,11% | 1,77B | 10/03 | ||
| OP-Yrityslaina B | 0P0000. | 103,840 | +0,11% | 1,77B | 10/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,633 | -0,64% | 1,8B | 10/03 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,602 | -0,64% | 1,8B | 10/03 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,308 | -0,64% | 1,8B | 10/03 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,905 | -0,64% | 1,8B | 10/03 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.417,422 | +0,03% | 286,49M | 10/03 | ||
| OP-Euro A | 0P0000. | 22,810 | 0,00% | 1,5B | 10/03 | ||
| OP-Euro B | 0P0000. | 14,230 | 0,00% | 1,5B | 10/03 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,457 | 0,00% | 1,67B | 10/03 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,933 | 0,00% | 1,67B | 10/03 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.269,644 | +0,05% | 286,49M | 10/03 | ||
| Nordea Defensiv A | 0P0001. | 1.270,502 | -0,11% | 1,76B | 10/03 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.318,426 | -0,11% | 1,76B | 10/03 | ||
| Evli Short Corporate Bond B | 0P0000. | 32,105 | +0,03% | 1,69B | 10/03 | ||
| Evli Short Corporate Bond A | 0P0000. | 15,219 | +0,03% | 1,69B | 10/03 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,898 | -0,37% | 1,4B | 10/03 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,531 | -0,37% | 1,4B | 10/03 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,874 | -0,48% | 1,41B | 09:00:00 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,203 | -0,48% | 1,41B | 09:00:00 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,360 | -1,78% | 1,91B | 10/03 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.180,433 | -1,08% | 1,42B | 10/03 | ||
| Evli Swedish Small Cap B | 0P0000. | 7.740,563 | -1,08% | 1,42B | 10/03 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,977 | -0,00% | 17,81M | 09:00:00 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33,415 | -0,00% | 604,21M | 09:00:00 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.164,800 | -0,18% | 1,54B | 10/03 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,786 | -0,61% | 1,32B | 10/03 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,626 | -0,61% | 1,32B | 10/03 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 142,977 | -2,13% | 933,48M | 10/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 563,476 | -2,25% | 970,69M | 10/03 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 529,600 | -1,32% | 970,69M | 10/03 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,276 | -0,03% | 1,15B | 10/03 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,457 | -0,00% | 1,15B | 10/03 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,442 | -0,01% | 1,15B | 10/03 |