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芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,133.882 | +0.03% | 24.84B | 27/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 279.492 | -0.95% | 22.6B | 28/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 239.915 | -0.95% | 22.6B | 28/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,215.172 | +0.10% | 17.86B | 27/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 212.250 | -0.85% | 18.4B | 24/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,234.041 | +0.12% | 12.42B | 27/05 | ||
| 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. | 1,266.478 | +0.04% | 3.59B | 27/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,230.226 | +0.03% | 3.59B | 27/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38.800 | -0.65% | 3.64B | 24/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,216.473 | +0.19% | 5.01B | 27/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.160 | +0.08% | 3.47B | 27/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 110.823 | +0.58% | 2.69B | 27/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100.807 | +0.58% | 2.69B | 27/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 386.020 | -0.02% | 3.12B | 27/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.185 | +0.04% | 2.56B | 28/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.536 | +0.04% | 2.56B | 28/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.319 | +0.04% | 2.56B | 28/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.271 | +0.04% | 2.56B | 28/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 200.460 | +0.24% | 2.8B | 27/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.232 | +0.21% | 3.74B | 28/05 | ||
| OP-Maltillinen A | 0P0000. | 157.900 | +0.19% | 2.47B | 27/05 | ||
| OP-Maltillinen B | 0P0000. | 108.910 | +0.19% | 2.47B | 27/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.821 | -0.70% | 2.15B | 24/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.179 | +0.05% | 3.42B | 28/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.145 | +0.05% | 3.42B | 28/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.110 | +0.05% | 3.42B | 28/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.091 | +0.05% | 3.42B | 28/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.051 | +0.05% | 3.42B | 28/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.927 | +0.05% | 3.42B | 28/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.981 | +0.05% | 3.42B | 28/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.460 | -0.53% | 2.14B | 24/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.761 | -0.54% | 2.14B | 24/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.325 | +0.07% | 2.45B | 27/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.358 | +0.07% | 2.45B | 27/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,893.317 | +0.22% | 2.87B | 27/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.847 | +0.27% | 2.59B | 28/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.234 | +0.26% | 2.59B | 28/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.069 | +0.10% | 2.59B | 28/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.310 | +0.26% | 2.59B | 28/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,091.130 | +0.12% | 2.66B | 27/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 194.120 | -0.10% | 3.54B | 27/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 457.180 | -0.10% | 3.54B | 27/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 442.020 | -0.10% | 3.54B | 27/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 200.860 | -0.10% | 3.54B | 27/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,122.565 | -0.06% | 1.65B | 24/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 240.756 | -0.42% | 990.5M | 28/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 37.107 | -0.56% | 2.5B | 24/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 38.030 | -0.56% | 2.5B | 24/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.450 | -0.56% | 2.5B | 24/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.631 | -0.56% | 2.5B | 24/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.470 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.245 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.900 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.152 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.621 | -0.53% | 3.33B | 24/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.031 | -0.53% | 3.33B | 24/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 288.775 | -0.63% | 1.76B | 27/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 292.002 | -0.43% | 1.76B | 27/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.858 | -0.59% | 1.56B | 24/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.924 | +0.04% | 2.12B | 27/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.276 | +0.04% | 2.12B | 27/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430.420 | +0.07% | 2.78B | 27/05 | ||
| Evli Global B SEK | 0P0000. | 4,171.258 | -0.09% | 2.96B | 24/05 | ||
| OP-Yrityslaina A | 0P0000. | 201.360 | +0.18% | 1.46B | 27/05 | ||
| OP-Yrityslaina B | 0P0000. | 99.930 | +0.18% | 1.46B | 27/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.777 | -0.37% | 1.7B | 24/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.603 | -0.36% | 1.7B | 24/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.335 | -0.37% | 1.7B | 24/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.232 | -0.37% | 1.7B | 24/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,358.317 | +0.15% | 2.59B | 27/05 | ||
| OP-Euro A | 0P0000. | 22.190 | +0.05% | 1.67B | 27/05 | ||
| OP-Euro B | 0P0000. | 13.840 | 0.00% | 1.67B | 27/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.049 | +0.24% | 1.51B | 28/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.778 | +0.24% | 1.51B | 28/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,200.531 | +0.15% | 2.61B | 27/05 | ||
| Nordea Defensiv A | 0P0001. | 1,213.878 | +0.04% | 963.22M | 27/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,256.133 | +0.04% | 963.22M | 27/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.669 | +0.10% | 1.52B | 27/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.538 | +0.10% | 1.52B | 27/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.073 | +0.03% | 1.36B | 28/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.908 | +0.03% | 1.36B | 28/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.852 | 0% | 1.4B | 28/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.149 | +0.11% | 1.4B | 28/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.380 | -0.27% | 1.57B | 24/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,500.843 | -0.62% | 1.6B | 27/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,333.841 | -0.62% | 1.6B | 27/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.355 | +0.03% | 1.14B | 28/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.260 | +0.03% | 1.14B | 28/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,178.350 | -0.08% | 1.47B | 27/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.671 | +0.02% | 1.24B | 28/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.838 | +0.02% | 1.24B | 28/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 158.424 | -0.23% | 947.23M | 27/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 516.799 | -0.90% | 970.69M | 24/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 516.961 | -0.87% | 970.69M | 28/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.273 | 0% | 1.14B | 28/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.450 | +0.23% | 1.14B | 28/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.436 | +0.23% | 1.14B | 28/05 |