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Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.142,524 | +0,02% | 24,28B | 22/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 298,754 | +0,84% | 23,83B | 23/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 256,450 | +0,84% | 23,83B | 23/07 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.228,780 | -0,04% | 17,08B | 22/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 221,310 | +1,26% | 19,19B | 22/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.248,243 | -0,01% | 12,27B | 22/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.282,228 | +0,07% | 3,73B | 23/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.245,040 | +0,07% | 3,73B | 23/07 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,656 | +0,20% | 3,17B | 23/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.228,999 | -0,08% | 4,9B | 22/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 323,350 | -0,03% | 3,37B | 22/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 110,418 | -0,08% | 2,83B | 23/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100,439 | -0,08% | 2,83B | 23/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 389,560 | +0,70% | 3,21B | 22/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,389 | +0,16% | 2,58B | 23/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,765 | +0,16% | 2,58B | 23/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,543 | +0,16% | 2,58B | 23/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,431 | +0,16% | 2,58B | 23/07 | ||
| OP-Private Strategia 50 A | 0P0001. | 203,380 | +0,22% | 2,86B | 22/07 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 98,635 | +0,04% | 3,82B | 23/07 | ||
| OP-Maltillinen A | 0P0000. | 160,490 | +0,32% | 2,51B | 22/07 | ||
| OP-Maltillinen B | 0P0000. | 110,690 | +0,32% | 2,51B | 22/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,274 | +0,66% | 2,15B | 23/07 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,253 | +0,02% | 3,42B | 23/07 | ||
| Nordea Korko I T EUR | 0P0000. | 10,211 | +0,02% | 3,42B | 23/07 | ||
| Nordea Korko I K EUR | 0P0000. | 11,183 | +0,02% | 3,42B | 23/07 | ||
| Nordea Korko B T EUR | 0P0000. | 10,156 | +0,02% | 3,42B | 23/07 | ||
| Nordea Korko B K EUR | 0P0000. | 11,122 | +0,02% | 3,42B | 23/07 | ||
| Nordea Korko A K EUR | 0P0000. | 10,997 | +0,02% | 3,42B | 23/07 | ||
| Nordea Korko A T EUR | 0P0000. | 10,045 | +0,02% | 3,42B | 23/07 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,480 | +0,55% | 2,25B | 23/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,794 | +0,54% | 2,25B | 23/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,215 | -0,54% | 2,65B | 23/07 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,295 | -0,54% | 2,65B | 23/07 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.852,822 | +0,90% | 2,83B | 22/07 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,858 | +0,16% | 2,67B | 23/07 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,264 | +0,16% | 2,67B | 23/07 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,146 | +0,05% | 2,67B | 23/07 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,341 | +0,16% | 2,67B | 23/07 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.060,400 | +1,29% | 2,71B | 22/07 | ||
| OP-Amerikka Indeksi B | 0P0000. | 203,450 | +1,18% | 3,67B | 22/07 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 479,300 | +1,19% | 3,67B | 22/07 | ||
| OP-Amerikka Indeksi A | 0P0000. | 463,270 | +1,18% | 3,67B | 22/07 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 210,580 | +1,19% | 3,67B | 22/07 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.140,188 | +0,03% | 1,57B | 22/07 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 234,657 | -0,17% | 963,92M | 23/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 38,640 | +0,68% | 2,68B | 23/07 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 39,609 | +0,68% | 2,68B | 23/07 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,714 | +0,68% | 2,68B | 23/07 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,856 | +0,68% | 2,68B | 23/07 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,011 | +0,41% | 3,43B | 23/07 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 28,089 | +0,41% | 3,43B | 23/07 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,508 | +0,42% | 3,43B | 23/07 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 30,090 | +0,42% | 3,43B | 23/07 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,215 | +0,41% | 3,43B | 23/07 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,958 | +0,41% | 3,43B | 23/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 302,009 | -0,44% | 1,76B | 23/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 294,553 | -0,42% | 1,76B | 23/07 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,596 | +0,61% | 1,6B | 23/07 | ||
| Evli Euro Liquidity B | 0P0000. | 27,129 | +0,02% | 2,14B | 22/07 | ||
| Evli Euro Liquidity A | 0P0000. | 18,415 | +0,02% | 2,14B | 22/07 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 433,120 | +0,03% | 2,83B | 22/07 | ||
| Evli Global B SEK | 0P0000. | 4.328,089 | +1,15% | 3,01B | 22/07 | ||
| OP-Yrityslaina A | 0P0000. | 203,670 | -0,08% | 1,5B | 22/07 | ||
| OP-Yrityslaina B | 0P0000. | 101,090 | -0,08% | 1,5B | 22/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,062 | +0,21% | 1,73B | 23/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,935 | +0,21% | 1,73B | 23/07 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,659 | +0,21% | 1,73B | 23/07 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,457 | +0,21% | 1,73B | 23/07 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.373,107 | -0,05% | 2,63B | 22/07 | ||
| OP-Euro A | 0P0000. | 22,320 | 0,00% | 1,68B | 22/07 | ||
| OP-Euro B | 0P0000. | 13,930 | +0,07% | 1,68B | 22/07 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,268 | +0,03% | 1,52B | 23/07 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,861 | +0,03% | 1,52B | 23/07 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.216,064 | -0,05% | 2,65B | 22/07 | ||
| Nordea Defensiv A | 0P0001. | 1.230,097 | +0,05% | 962,69M | 23/07 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.273,611 | +0,05% | 962,69M | 23/07 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,027 | -0,03% | 1,51B | 22/07 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,708 | -0,03% | 1,51B | 22/07 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,294 | +0,17% | 1,37B | 23/07 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,074 | +0,17% | 1,37B | 23/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,863 | 0,07% | 1,41B | 23/07 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,176 | +0,07% | 1,41B | 23/07 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,970 | +0,85% | 1,69B | 22/07 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.662,123 | +1,25% | 1,65B | 22/07 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.632,469 | +1,25% | 1,65B | 22/07 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,501 | +0,02% | 17,5M | 23/07 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,530 | +0,02% | 664,97M | 23/07 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.213,310 | +0,62% | 1,53B | 22/07 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,007 | +0,22% | 1,26B | 23/07 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,076 | +0,22% | 1,26B | 23/07 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 162,425 | +0,57% | 934,11M | 23/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 561,413 | +0,78% | 970,69M | 23/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 547,553 | +0,80% | 970,69M | 23/07 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,275 | -99,90% | 1,08B | 23/07 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,454 | 0,04% | 1,08B | 23/07 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,439 | 0,04% | 1,08B | 23/07 |