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Tärkeimmät rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.147,977 | +0,02% | 25,16B | 30/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 289,161 | +0,45% | 24,15B | 30/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 248,216 | +0,45% | 24,15B | 30/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.238,922 | -0,02% | 17,47B | 30/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 217,160 | +1,19% | 19,67B | 30/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.260,331 | -0,00% | 12,74B | 30/08 | ||
| 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. | 1.301,085 | +0,08% | 3,83B | 30/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.263,024 | +0,08% | 3,83B | 30/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,283 | +0,68% | 3,35B | 30/08 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.242,564 | -0,08% | 5,01B | 30/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 326,210 | +0,03% | 3,47B | 30/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,094 | -0,23% | 2,84B | 30/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,782 | -0,23% | 2,84B | 30/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 387,350 | +0,31% | 3,27B | 30/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,694 | +0,14% | 2,6B | 30/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,107 | +0,14% | 2,6B | 30/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,879 | +0,14% | 2,6B | 30/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,672 | +0,14% | 2,6B | 30/08 | ||
| OP-Private Strategia 50 A | 0P0001. | 204,980 | +0,11% | 2,88B | 30/08 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,037 | +0,02% | 3,92B | 30/08 | ||
| OP-Maltillinen A | 0P0000. | 161,320 | +0,12% | 2,52B | 30/08 | ||
| OP-Maltillinen B | 0P0000. | 111,270 | +0,12% | 2,52B | 30/08 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,946 | +0,58% | 2,15B | 30/08 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,307 | +0,03% | 3,46B | 02/09 | ||
| Nordea Korko I T EUR | 0P0000. | 10,259 | +0,03% | 3,46B | 02/09 | ||
| Nordea Korko I K EUR | 0P0000. | 11,236 | +0,03% | 3,46B | 02/09 | ||
| Nordea Korko B T EUR | 0P0000. | 10,204 | +0,03% | 3,46B | 02/09 | ||
| Nordea Korko B K EUR | 0P0000. | 11,174 | +0,03% | 3,46B | 02/09 | ||
| Nordea Korko A K EUR | 0P0000. | 11,047 | +0,03% | 3,46B | 02/09 | ||
| Nordea Korko A T EUR | 0P0000. | 10,091 | +0,03% | 3,46B | 02/09 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,475 | +0,33% | 2,23B | 30/08 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,786 | +0,34% | 2,23B | 30/08 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,687 | +0,58% | 2,63B | 30/08 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,563 | +0,58% | 2,63B | 30/08 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.853,633 | +0,32% | 2,85B | 30/08 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,865 | -0,20% | 2,74B | 02/09 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,281 | -0,20% | 2,74B | 02/09 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,189 | -0,01% | 2,74B | 02/09 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,360 | -0,20% | 2,74B | 02/09 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.040,570 | +0,56% | 2,74B | 30/08 | ||
| OP-Amerikka Indeksi B | 0P0000. | 203,090 | +1,08% | 3,44B | 30/08 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 478,540 | +1,07% | 3,44B | 30/08 | ||
| OP-Amerikka Indeksi A | 0P0000. | 462,440 | +1,07% | 3,44B | 30/08 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 210,250 | +1,07% | 3,44B | 30/08 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.160,619 | +0,03% | 1,61B | 30/08 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 232,873 | -0,50% | 975,16M | 02/09 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 38,570 | +0,21% | 2,68B | 30/08 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 39,541 | +0,21% | 2,68B | 30/08 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31,660 | +0,21% | 2,68B | 30/08 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30,800 | +0,21% | 2,68B | 30/08 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,265 | +0,58% | 3,48B | 30/08 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 28,485 | +0,58% | 3,48B | 30/08 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,797 | +0,58% | 3,48B | 30/08 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 30,535 | +0,58% | 3,48B | 30/08 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,497 | +0,58% | 3,48B | 30/08 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 30,397 | +0,58% | 3,48B | 30/08 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 301,454 | +1,43% | 1,76B | 30/08 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292,206 | +0,82% | 1,76B | 30/08 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,626 | +0,32% | 1,55B | 30/08 | ||
| Evli Euro Liquidity B | 0P0000. | 27,273 | +0,02% | 2,17B | 30/08 | ||
| Evli Euro Liquidity A | 0P0000. | 18,513 | +0,02% | 2,17B | 30/08 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 437,840 | +0,06% | 2,97B | 30/08 | ||
| Evli Global B SEK | 0P0000. | 4.272,881 | +0,80% | 3,23B | 30/08 | ||
| OP-Yrityslaina A | 0P0000. | 206,240 | -0,08% | 1,73B | 30/08 | ||
| OP-Yrityslaina B | 0P0000. | 102,360 | -0,08% | 1,73B | 30/08 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,383 | +0,20% | 1,74B | 30/08 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,310 | +0,20% | 1,74B | 30/08 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,028 | +0,20% | 1,74B | 30/08 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,712 | +0,20% | 1,74B | 30/08 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.389,466 | -0,06% | 2,71B | 30/08 | ||
| OP-Euro A | 0P0000. | 22,420 | +0,04% | 1,66B | 30/08 | ||
| OP-Euro B | 0P0000. | 13,980 | 0,00% | 1,66B | 30/08 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,498 | -0,31% | 1,58B | 02/09 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,948 | -0,31% | 1,58B | 02/09 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.233,149 | -0,08% | 2,76B | 30/08 | ||
| Nordea Defensiv A | 0P0001. | 1.240,990 | +0,07% | 980,3M | 30/08 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.285,354 | +0,07% | 980,3M | 30/08 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,283 | -0,02% | 1,51B | 30/08 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,829 | -0,01% | 1,51B | 30/08 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,631 | +0,11% | 1,37B | 30/08 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,329 | +0,11% | 1,37B | 30/08 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,870 | -0,04% | 1,42B | 02/09 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,195 | -0,03% | 1,42B | 02/09 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19,140 | +1,11% | 1,7B | 30/08 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.610,462 | +0,59% | 1,71B | 30/08 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.536,814 | +0,59% | 1,71B | 30/08 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,611 | -0,00% | 17,62M | 02/09 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,734 | -0,00% | 689,76M | 02/09 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.196,340 | +0,78% | 1,6B | 30/08 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,393 | +0,16% | 1,27B | 30/08 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,348 | +0,16% | 1,27B | 30/08 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 162,336 | +1,21% | 991,49M | 30/08 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 549,158 | +1,06% | 970,69M | 30/08 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 532,310 | +0,45% | 970,69M | 30/08 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,278 | -0,31% | 1,11B | 02/09 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,458 | -0,32% | 1,11B | 02/09 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,444 | -0,32% | 1,11B | 02/09 |