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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,134.032 | -0.00% | 24.84B | 30/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 274.497 | -1.48% | 22.6B | 31/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 235.628 | -1.48% | 22.6B | 31/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,214.374 | +0.05% | 17.86B | 30/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 207.460 | -1.56% | 18.4B | 30/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,232.844 | +0.06% | 12.42B | 30/05 | ||
| 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% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,270.091 | +0.07% | 3.59B | 31/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,233.702 | +0.07% | 3.59B | 31/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37.892 | -0.15% | 3.64B | 31/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,212.626 | +0.13% | 5.01B | 30/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319.960 | +0.03% | 3.47B | 30/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111.837 | +0.75% | 2.69B | 31/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101.730 | +0.75% | 2.69B | 31/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 382.800 | -0.21% | 3.12B | 30/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.071 | +0.05% | 2.56B | 31/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.408 | +0.05% | 2.56B | 31/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.192 | +0.05% | 2.56B | 31/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.180 | +0.05% | 2.56B | 31/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 198.580 | -0.16% | 2.78B | 30/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.961 | +0.16% | 3.74B | 31/05 | ||
| OP-Maltillinen A | 0P0000. | 156.460 | -0.15% | 2.45B | 30/05 | ||
| OP-Maltillinen B | 0P0000. | 107.920 | -0.14% | 2.45B | 30/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.611 | -1.13% | 2.15B | 31/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.183 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.148 | 0% | 3.42B | 31/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.114 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.094 | 0% | 3.42B | 31/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.055 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.930 | +0.01% | 3.42B | 31/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.984 | 0% | 3.42B | 31/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.455 | -0.41% | 2.14B | 31/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.754 | -0.40% | 2.14B | 31/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.777 | +1.19% | 2.45B | 31/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.614 | +1.19% | 2.45B | 31/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,852.155 | +0.35% | 2.87B | 30/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.845 | +0.12% | 2.59B | 31/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.229 | +0.11% | 2.59B | 31/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.066 | +0.02% | 2.59B | 31/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.304 | +0.12% | 2.59B | 31/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,060.320 | +0.30% | 2.66B | 30/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 191.690 | -0.91% | 3.5B | 30/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 451.470 | -0.91% | 3.5B | 30/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 436.490 | -0.91% | 3.5B | 30/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 198.350 | -0.91% | 3.5B | 30/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,121.616 | +0.02% | 1.65B | 30/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 238.512 | +0.08% | 990.5M | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.790 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.707 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.191 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.378 | -0.31% | 2.5B | 31/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.272 | +0.17% | 3.33B | 31/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 26.937 | +0.17% | 3.33B | 31/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.689 | +0.18% | 3.33B | 31/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28.826 | +0.18% | 3.33B | 31/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.412 | +0.18% | 3.33B | 31/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28.706 | +0.18% | 3.33B | 31/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 293.335 | +0.82% | 1.76B | 31/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 294.537 | +0.45% | 1.76B | 31/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.621 | -0.14% | 1.56B | 31/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.930 | 0% | 2.12B | 30/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.280 | +0.01% | 2.12B | 30/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430.200 | -0.03% | 2.78B | 30/05 | ||
| Evli Global B SEK | 0P0000. | 4,102.956 | +0.10% | 2.96B | 30/05 | ||
| OP-Yrityslaina A | 0P0000. | 200.710 | +0.12% | 1.46B | 30/05 | ||
| OP-Yrityslaina B | 0P0000. | 99.610 | +0.12% | 1.46B | 30/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.603 | -0.01% | 1.7B | 31/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.399 | -0.01% | 1.7B | 31/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.133 | -0.01% | 1.7B | 31/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.092 | -0.01% | 1.7B | 31/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,355.250 | +0.09% | 2.59B | 30/05 | ||
| OP-Euro A | 0P0000. | 22.200 | +0.05% | 1.66B | 30/05 | ||
| OP-Euro B | 0P0000. | 13.850 | 0.00% | 1.66B | 30/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22.950 | +0.23% | 1.51B | 31/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.740 | +0.23% | 1.51B | 31/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,198.021 | +0.10% | 2.61B | 30/05 | ||
| Nordea Defensiv A | 0P0001. | 1,213.830 | +0.06% | 963.22M | 31/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,256.131 | +0.06% | 963.22M | 31/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.651 | +0.05% | 1.52B | 30/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.529 | +0.05% | 1.52B | 30/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 20.964 | +0.05% | 1.36B | 31/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.825 | +0.05% | 1.36B | 31/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.846 | -0.19% | 1.39B | 31/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.133 | -0.18% | 1.39B | 31/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.070 | -1.26% | 1.57B | 30/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,475.406 | +0.64% | 1.6B | 30/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,286.741 | +0.64% | 1.6B | 30/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.355 | +0.01% | 1.14B | 31/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.260 | +0.01% | 1.14B | 31/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,171.930 | +1.01% | 1.47B | 30/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.492 | +0.01% | 1.24B | 31/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.712 | +0.01% | 1.24B | 31/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158.299 | -0.08% | 947.23M | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 507.787 | -0.66% | 970.69M | 31/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 509.867 | -1.03% | 970.69M | 31/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 270.810 | -0.06% | 1.14B | 31/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.448 | 0% | 1.14B | 31/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.434 | 0% | 1.14B | 31/05 |