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世界基金
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. | 1,134.032 | -0.00% | 24.84B | 30/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,214.374 | +0.05% | 17.86B | 30/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,232.844 | +0.06% | 12.42B | 30/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,212.626 | +0.13% | 5.01B | 30/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,198.021 | +0.10% | 2.61B | 30/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,355.250 | +0.09% | 2.59B | 30/05 | ||
| 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 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,121.616 | +0.02% | 1.65B | 30/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.529 | +0.05% | 1.52B | 30/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.651 | +0.05% | 1.52B | 30/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.738 | +0.06% | 1.06B | 30/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156.093 | +0.06% | 1.06B | 30/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.545 | -0.12% | 1.06B | 30/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146.917 | +0.06% | 1.06B | 30/05 | ||
| Evli European Investment Grade B | 0P0000. | 201.842 | +0.14% | 426.68M | 30/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.366 | +0.14% | 426.68M | 30/05 | ||
| Evli Corporate Bond B | 0P0000. | 251.289 | +0.10% | 220.76M | 30/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.504 | +0.09% | 220.76M | 30/05 | ||
| Evli Emerging Markets Credit B | 0P0000. | 111.882 | +0.02% | 140.92M | 30/05 |