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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.132,882 | +0,01% | 24,84B | 16/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284,794 | -0,18% | 22,57B | 17/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244,467 | -0,18% | 22,57B | 17/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.215,268 | -0,06% | 17,86B | 16/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,680 | -0,11% | 18,4B | 16/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.233,912 | -0,06% | 12,42B | 16/05 | ||
| 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% | 690,39M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.265,756 | +0,13% | 3,58B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.229,618 | +0,13% | 3,58B | 16/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,546 | -0,08% | 3,72B | 17/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.220,072 | -0,14% | 5,01B | 16/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,500 | -0,06% | 3,47B | 16/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,581 | -0,06% | 2,74B | 17/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,677 | -0,06% | 2,74B | 17/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386,580 | -0,11% | 3,12B | 16/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,262 | -0,14% | 2,61B | 17/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,623 | -0,14% | 2,61B | 17/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,406 | -0,14% | 2,61B | 17/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,333 | -0,14% | 2,61B | 17/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 201,100 | +0,14% | 2,82B | 16/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,334 | -0,17% | 3,75B | 17/05 | ||
| OP-Maltillinen A | 0P0000. | 158,080 | +0,04% | 2,47B | 16/05 | ||
| OP-Maltillinen B | 0P0000. | 109,030 | +0,05% | 2,47B | 16/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8,879 | -0,23% | 2,15B | 17/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,165 | +0,01% | 3,3B | 17/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,132 | 0,01% | 3,3B | 17/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,097 | 0,01% | 3,3B | 17/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,079 | 0,01% | 3,3B | 17/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,038 | 0,01% | 3,3B | 17/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,914 | 0,01% | 3,3B | 17/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,969 | 0,01% | 3,3B | 17/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,460 | -0,27% | 2,24B | 17/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,762 | -0,28% | 2,24B | 17/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,016 | -0,15% | 2,49B | 17/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,182 | -0,15% | 2,49B | 17/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.869,919 | -0,67% | 2,87B | 16/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,847 | -0,24% | 2,61B | 17/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,236 | -0,24% | 2,61B | 17/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,049 | 0,01% | 2,61B | 17/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,311 | -0,24% | 2,61B | 17/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.085,340 | -0,26% | 2,66B | 16/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 193,440 | -0,36% | 3,53B | 16/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 455,570 | -0,35% | 3,53B | 16/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 440,480 | -0,36% | 3,53B | 16/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200,160 | -0,35% | 3,53B | 16/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.129,459 | +0,27% | 1,65B | 16/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 241,440 | -0,26% | 1,32B | 17/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37,204 | -0,34% | 2,54B | 17/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38,130 | -0,34% | 2,54B | 17/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30,530 | -0,34% | 2,54B | 17/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29,709 | -0,34% | 2,54B | 17/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17,618 | -0,00% | 3,41B | 17/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27,477 | -0,00% | 3,41B | 17/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19,058 | 0,00% | 3,41B | 17/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29,396 | 0,00% | 3,41B | 17/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18,777 | 0,00% | 3,41B | 17/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29,275 | 0,00% | 3,41B | 17/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 290,777 | -0,35% | 1,76B | 17/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291,406 | -0,09% | 1,76B | 17/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20,987 | -0,26% | 1,65B | 17/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26,894 | +0,01% | 2,12B | 16/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18,256 | +0,02% | 2,12B | 16/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,310 | +0,04% | 2,78B | 16/05 | ||
| Evli Global B SEK | 0P0000. | 4.187,494 | -0,10% | 2,96B | 16/05 | ||
| OP-Yrityslaina A | 0P0000. | 202,030 | -0,09% | 1,5B | 16/05 | ||
| OP-Yrityslaina B | 0P0000. | 100,270 | -0,09% | 1,5B | 16/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22,898 | -0,15% | 1,72B | 17/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26,744 | -0,15% | 1,72B | 17/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26,475 | -0,15% | 1,72B | 17/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,329 | -0,15% | 1,72B | 17/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.360,196 | -0,08% | 2,59B | 16/05 | ||
| OP-Euro A | 0P0000. | 22,160 | 0,00% | 1,65B | 16/05 | ||
| OP-Euro B | 0P0000. | 13,830 | +0,07% | 1,65B | 16/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,114 | -0,38% | 1,5B | 17/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,802 | -0,38% | 1,5B | 17/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.202,031 | -0,08% | 2,61B | 16/05 | ||
| Nordea Defensiv A | 0P0001. | 1.214,837 | +0,09% | 967,5M | 16/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.256,993 | +0,10% | 967,5M | 16/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30,667 | -0,06% | 1,52B | 16/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,537 | -0,06% | 1,52B | 16/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,155 | -0,16% | 1,38B | 17/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15,969 | -0,16% | 1,38B | 17/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,854 | -0,15% | 1,4B | 17/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,154 | -0,15% | 1,4B | 17/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18,460 | -0,27% | 1,57B | 16/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.449,286 | +0,40% | 1,6B | 16/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.238,377 | +0,40% | 1,6B | 16/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,343 | -0,02% | 17,37M | 17/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,236 | -0,02% | 691,03M | 17/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.139,650 | +0,55% | 1,47B | 16/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26,793 | -0,17% | 1,26B | 17/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18,925 | -0,17% | 1,26B | 17/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 157,834 | +0,19% | 974,83M | 17/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 524,494 | -0,54% | 970,69M | 17/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 525,628 | -0,28% | 970,69M | 17/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,39% | 1,15B | 17/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,451 | -0,37% | 1,15B | 17/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | -0,37% | 1,15B | 17/05 |