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Finland - Fondsen
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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.135,342 | +0,00% | 2,13B | 11/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 278,402 | -0,43% | 22,6B | 11/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 238,980 | -0,43% | 22,6B | 11/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.215,904 | +0,05% | 1,51B | 11/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 210,220 | -0,28% | 18,4B | 11/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.235,875 | +0,09% | 1,06B | 11/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 709,72M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 709,72M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.274,274 | +0,07% | 3,59B | 11/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.237,672 | +0,07% | 3,59B | 11/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37,413 | -1,17% | 3,64B | 11/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.213,055 | +0,13% | 427,72M | 11/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,390 | +0,08% | 3,47B | 11/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113,637 | +0,56% | 2,69B | 11/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,367 | +0,56% | 2,69B | 11/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383,120 | -0,18% | 3,12B | 11/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,158 | -0,12% | 2,56B | 11/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,506 | -0,12% | 2,56B | 11/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,289 | -0,12% | 2,56B | 11/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,249 | -0,12% | 2,56B | 11/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 201,200 | -0,07% | 2,83B | 11/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,171 | +0,10% | 3,74B | 11/06 | ||
| OP-Maltillinen A | 0P0000. | 158,520 | -0,07% | 2,48B | 11/06 | ||
| OP-Maltillinen B | 0P0000. | 109,340 | -0,06% | 2,48B | 11/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,681 | -0,54% | 2,15B | 11/06 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,198 | +0,02% | 3,42B | 11/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10,162 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11,129 | +0,02% | 3,42B | 11/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10,108 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11,070 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10,945 | +0,01% | 3,42B | 11/06 | ||
| Nordea Korko A T EUR | 0P0000. | 9,998 | +0,01% | 3,42B | 11/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,466 | -0,01% | 2,14B | 11/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,771 | -0,02% | 2,14B | 11/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,987 | +0,54% | 2,45B | 11/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,733 | +0,54% | 2,45B | 11/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.844,376 | -0,53% | 2,92B | 11/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,845 | 0,12% | 2,59B | 11/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,230 | +0,12% | 2,59B | 11/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,067 | -0,05% | 2,59B | 11/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,306 | +0,12% | 2,59B | 11/06 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.048,350 | -0,73% | 2,66B | 11/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 198,900 | +0,37% | 3,6B | 11/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 468,480 | +0,37% | 3,6B | 11/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 452,900 | +0,37% | 3,6B | 11/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 205,830 | +0,38% | 3,6B | 11/06 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.126,460 | +0,09% | 138,15M | 11/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 234,032 | -0,70% | 990,5M | 11/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37,638 | -0,06% | 2,5B | 11/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38,577 | -0,06% | 2,5B | 11/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,888 | -0,06% | 2,5B | 11/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,055 | -0,06% | 2,5B | 11/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,533 | -0,41% | 3,33B | 11/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,344 | -0,41% | 3,33B | 11/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18,975 | -0,40% | 3,33B | 11/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,268 | -0,40% | 3,33B | 11/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,694 | -0,40% | 3,33B | 11/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,145 | -0,40% | 3,33B | 11/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 298,740 | +0,49% | 1,76B | 11/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292,723 | +0,01% | 1,76B | 11/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,981 | -0,12% | 1,56B | 11/06 | ||
| Evli Euro Liquidity B | 0P0000. | 26,979 | +0,02% | 2,13B | 11/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18,313 | +0,02% | 2,13B | 11/06 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,220 | -0,05% | 2,78B | 11/06 | ||
| Evli Global B SEK | 0P0000. | 4.043,449 | -0,57% | 266,68M | 11/06 | ||
| OP-Yrityslaina A | 0P0000. | 200,940 | +0,17% | 1,39B | 11/06 | ||
| OP-Yrityslaina B | 0P0000. | 99,730 | +0,17% | 1,39B | 11/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,747 | -0,16% | 1,7B | 11/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,568 | -0,16% | 1,7B | 11/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,299 | -0,16% | 1,7B | 11/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,207 | -0,16% | 1,7B | 11/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.356,472 | +0,08% | 224,14M | 11/06 | ||
| OP-Euro A | 0P0000. | 22,220 | 0,00% | 1,67B | 11/06 | ||
| OP-Euro B | 0P0000. | 13,860 | 0,00% | 1,67B | 11/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,860 | -0,02% | 1,51B | 11/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,705 | -0,02% | 1,51B | 11/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.199,540 | +0,09% | 224,14M | 11/06 | ||
| Nordea Defensiv A | 0P0001. | 1.217,004 | +0,01% | 963,22M | 11/06 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.259,549 | +0,01% | 963,22M | 11/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,695 | +0,05% | 1,51B | 11/06 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,550 | +0,05% | 1,51B | 11/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,040 | -0,13% | 1,36B | 11/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,883 | -0,13% | 1,36B | 11/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,851 | 0,02% | 1,39B | 11/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,147 | 0,02% | 1,39B | 11/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,650 | -0,21% | 1,57B | 11/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.478,176 | -0,09% | 1,7B | 11/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.291,871 | -0,09% | 1,7B | 11/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,382 | +0,03% | 17,41M | 11/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,309 | +0,03% | 686,12M | 11/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.163,050 | -0,32% | 1,47B | 11/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,641 | -0,16% | 1,24B | 11/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,818 | -0,16% | 1,24B | 11/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156,697 | -0,18% | 947,23M | 11/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524,803 | -0,11% | 970,69M | 11/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 514,233 | -0,59% | 970,69M | 11/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,270 | -99,90% | 1,14B | 11/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,446 | -0,03% | 1,14B | 11/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,432 | -0,04% | 1,14B | 11/06 |