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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.150,520 | +0,00% | 25,16B | 17/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 287,465 | +0,61% | 2,04B | 17/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 246,760 | +0,61% | 2,04B | 17/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.244,201 | -0,02% | 17,47B | 17/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 217,200 | -0,49% | 19,26B | 17/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.266,854 | -0,02% | 12,74B | 17/09 | ||
| 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. | 1.304,506 | -0,01% | 3,83B | 17/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.266,188 | -0,01% | 3,83B | 17/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,880 | +0,21% | 294,5M | 17/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.251,130 | -0,05% | 5,01B | 17/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 327,980 | -0,03% | 3,48B | 17/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,762 | -0,04% | 2,88B | 17/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,391 | -0,04% | 2,88B | 17/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 385,400 | +0,12% | 3,26B | 17/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,761 | +0,14% | 2,62B | 17/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,183 | +0,14% | 2,62B | 17/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,953 | +0,14% | 2,62B | 17/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,725 | +0,14% | 2,62B | 17/09 | ||
| OP-Private Strategia 50 A | 0P0001. | 205,090 | +0,14% | 2,88B | 17/09 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,933 | +0,12% | 3,96B | 17/09 | ||
| OP-Maltillinen A | 0P0000. | 161,210 | +0,09% | 2,52B | 17/09 | ||
| OP-Maltillinen B | 0P0000. | 111,190 | +0,09% | 2,52B | 17/09 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,837 | +0,38% | 2,23B | 17/09 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,327 | +0,02% | 3,43B | 17/09 | ||
| Nordea Korko I T EUR | 0P0000. | 10,277 | +0,02% | 3,43B | 17/09 | ||
| Nordea Korko I K EUR | 0P0000. | 11,256 | +0,02% | 3,43B | 17/09 | ||
| Nordea Korko B T EUR | 0P0000. | 10,221 | +0,02% | 3,43B | 17/09 | ||
| Nordea Korko B K EUR | 0P0000. | 11,193 | +0,01% | 3,43B | 17/09 | ||
| Nordea Korko A K EUR | 0P0000. | 11,066 | +0,01% | 3,43B | 17/09 | ||
| Nordea Korko A T EUR | 0P0000. | 10,108 | +0,01% | 3,43B | 17/09 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,471 | +0,33% | 2,23B | 17/09 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,779 | +0,32% | 2,23B | 17/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,653 | +0,03% | 2,66B | 17/09 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,543 | +0,03% | 2,66B | 17/09 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.808,791 | +1,03% | 2,85B | 17/09 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,873 | 0,06% | 2,74B | 17/09 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,304 | +0,06% | 2,74B | 17/09 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,221 | +0,06% | 2,74B | 17/09 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,383 | +0,06% | 2,74B | 17/09 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.021,760 | +0,63% | 2,72B | 17/09 | ||
| OP-Amerikka Indeksi B | 0P0000. | 201,850 | -0,01% | 3,45B | 17/09 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 475,670 | -0,00% | 3,45B | 17/09 | ||
| OP-Amerikka Indeksi A | 0P0000. | 459,620 | -0,00% | 3,45B | 17/09 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 208,990 | 0,00% | 3,45B | 17/09 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.168,903 | +0,13% | 1,61B | 17/09 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 230,347 | +0,56% | 970,2M | 17/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 38,417 | +0,35% | 2,7B | 17/09 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 39,386 | +0,35% | 2,7B | 17/09 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,536 | +0,35% | 2,7B | 17/09 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,678 | +0,35% | 2,7B | 17/09 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,222 | +0,03% | 3,48B | 17/09 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 28,418 | +0,03% | 3,48B | 17/09 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,757 | +0,03% | 3,48B | 17/09 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 30,474 | +0,03% | 3,48B | 17/09 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,456 | +0,03% | 3,48B | 17/09 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 30,334 | +0,03% | 3,48B | 17/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 302,611 | +0,07% | 2,66B | 17/09 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290,896 | +0,08% | 2,66B | 17/09 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,466 | +0,07% | 1,56B | 16/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,338 | 0,00% | 2,17B | 17/09 | ||
| Evli Euro Liquidity A | 0P0000. | 18,557 | 0,00% | 2,17B | 17/09 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 439,690 | +0,08% | 2,97B | 17/09 | ||
| Evli Global B SEK | 0P0000. | 4.192,748 | +0,22% | 3,23B | 17/09 | ||
| OP-Yrityslaina A | 0P0000. | 207,780 | -0,05% | 1,76B | 17/09 | ||
| OP-Yrityslaina B | 0P0000. | 103,120 | -0,05% | 1,76B | 17/09 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,364 | +0,20% | 1,75B | 17/09 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,288 | +0,20% | 1,75B | 17/09 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,005 | +0,20% | 1,75B | 17/09 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,696 | +0,20% | 1,75B | 17/09 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.398,904 | -0,02% | 2,7B | 17/09 | ||
| OP-Euro A | 0P0000. | 22,460 | +0,04% | 1,64B | 17/09 | ||
| OP-Euro B | 0P0000. | 14,010 | 0,00% | 1,64B | 17/09 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,879 | +0,05% | 1,59B | 17/09 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,093 | +0,05% | 1,59B | 17/09 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.242,906 | -0,02% | 2,76B | 17/09 | ||
| Nordea Defensiv A | 0P0001. | 1.246,007 | +0,06% | 982,48M | 17/09 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.290,773 | +0,06% | 982,48M | 17/09 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,423 | -0,02% | 1,51B | 17/09 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,895 | -0,02% | 1,51B | 17/09 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,716 | +0,13% | 1,38B | 17/09 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,393 | +0,13% | 1,38B | 17/09 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,874 | +0,16% | 1,43B | 17/09 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,203 | +0,16% | 1,43B | 17/09 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,170 | -0,36% | 1,7B | 17/09 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.571,455 | -0,08% | 1,7B | 17/09 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.464,587 | -0,08% | 1,7B | 17/09 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,661 | +0,03% | 17,67M | 17/09 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,827 | +0,03% | 689,19M | 17/09 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.155,790 | +0,03% | 1,58B | 17/09 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,403 | +0,21% | 1,28B | 17/09 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,356 | +0,21% | 1,28B | 17/09 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 159,812 | -0,33% | 86,05M | 17/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 549,833 | +0,40% | 2,7B | 17/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 528,549 | +0,40% | 2,7B | 17/09 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,282 | 0,03% | 1,09B | 17/09 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,466 | 0,04% | 1,09B | 17/09 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,451 | 0,04% | 1,09B | 17/09 |