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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. | 1,181.837 | +0.02% | 2.51B | 07/07 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 294.652 | -0.32% | 21.55B | 08/07 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 245.814 | -0.32% | 21.55B | 08/07 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,290.914 | +0.01% | 1.84B | 07/07 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 219.800 | -1.12% | 19.33B | 07/07 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,316.809 | -0.02% | 1.31B | 07/07 | ||
| Evli European High Yield B SEK | 0P0000. | 1,887.472 | +0.05% | 727.37M | 07/07 | ||
| Evli European High Yield B NOK | 0P0001. | 1,472.400 | +0.07% | 7.27B | 07/07 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,357.216 | -0.07% | 4.47B | 07/07 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,314.718 | -0.07% | 4.47B | 07/07 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.808 | -1.02% | 2.75B | 07/07 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,289.732 | -0.10% | 439.31M | 07/07 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 338.960 | -0.06% | 3.83B | 07/07 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119.471 | +0.76% | 2.9B | 07/07 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106.080 | +0.76% | 2.9B | 07/07 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 390.240 | -0.40% | 3.21B | 07/07 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.888 | -0.23% | 2.54B | 08/07 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.671 | -0.23% | 2.54B | 08/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.420 | -0.23% | 2.54B | 08/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.814 | -0.23% | 2.54B | 08/07 | ||
| OP-Private Strategia 50 A | 0P0001. | 210.640 | -0.04% | 3.03B | 07/07 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102.353 | -0.19% | 4.16B | 08/07 | ||
| OP-Maltillinen A | 0P0000. | 165.060 | -0.05% | 2.58B | 07/07 | ||
| OP-Maltillinen B | 0P0000. | 110.360 | -0.05% | 2.58B | 07/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 9.112 | -0.43% | 2.12B | 07/07 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.628 | +0.01% | 3.44B | 08/07 | ||
| Nordea Korko I T EUR | 0P0000. | 10.284 | +0.01% | 3.44B | 08/07 | ||
| Nordea Korko I K EUR | 0P0000. | 11.550 | +0.01% | 3.44B | 08/07 | ||
| Nordea Korko B T EUR | 0P0000. | 10.224 | +0.01% | 3.44B | 08/07 | ||
| Nordea Korko B K EUR | 0P0000. | 11.482 | +0.01% | 3.44B | 08/07 | ||
| Nordea Korko A K EUR | 0P0000. | 11.347 | +0.01% | 3.44B | 08/07 | ||
| Nordea Korko A T EUR | 0P0000. | 10.107 | +0.01% | 3.44B | 08/07 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.482 | +0.29% | 1.98B | 07/07 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.816 | +0.29% | 1.98B | 07/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 28.243 | +0.14% | 2.92B | 07/07 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 15.472 | +0.14% | 2.92B | 07/07 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,837.063 | -0.01% | 2.78B | 07/07 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.876 | -0.15% | 2.91B | 08/07 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.379 | -0.15% | 2.91B | 08/07 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.733 | +0.01% | 2.91B | 08/07 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.465 | -0.15% | 2.91B | 08/07 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1,946.390 | -0.60% | 2.55B | 07/07 | ||
| OP-Amerikka Indeksi B | 0P0000. | 206.080 | -0.47% | 3.49B | 07/07 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 508.330 | -0.47% | 3.23B | 07/07 | ||
| OP-Amerikka Indeksi A | 0P0000. | 490.440 | -0.47% | 3.49B | 07/07 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 213.710 | -0.47% | 3.23B | 07/07 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,189.392 | -0.01% | 121.52M | 07/07 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 222.887 | -1.57% | 797.55M | 12/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40.744 | +0.13% | 2.7B | 07/07 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41.805 | +0.13% | 2.7B | 07/07 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32.749 | +0.13% | 2.7B | 07/07 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31.832 | +0.13% | 2.7B | 07/07 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18.255 | +0.06% | 3.39B | 07/07 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 29.674 | +0.06% | 3.39B | 07/07 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.905 | +0.07% | 3.39B | 07/07 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31.999 | +0.07% | 3.39B | 07/07 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19.579 | +0.07% | 3.39B | 07/07 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 31.814 | +0.07% | 3.39B | 07/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 335.079 | +0.24% | 33.84B | 07/07 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 315.263 | -0.66% | 31.81B | 07/07 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.795 | +0.15% | 1.48B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 28.135 | +0.03% | 2.58B | 07/07 | ||
| Evli Euro Liquidity A | 0P0000. | 18.523 | +0.03% | 2.58B | 07/07 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 460.350 | +0.02% | 2.63B | 07/07 | ||
| Evli Global B SEK | 0P0000. | 3,968.081 | -1.63% | 226.09M | 07/07 | ||
| OP-Yrityslaina A | 0P0000. | 214.020 | -0.09% | 1.71B | 07/07 | ||
| OP-Yrityslaina B | 0P0000. | 103.020 | -0.09% | 1.71B | 07/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23.584 | -0.01% | 1.72B | 07/07 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 28.121 | -0.01% | 1.72B | 07/07 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27.816 | -0.01% | 1.72B | 07/07 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.862 | -0.01% | 1.72B | 07/07 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,447.673 | -0.06% | 271.35M | 07/07 | ||
| OP-Euro A | 0P0000. | 23.020 | 0.00% | 1.78B | 07/07 | ||
| OP-Euro B | 0P0000. | 14.070 | 0.00% | 1.78B | 07/07 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.999 | -0.25% | 1.71B | 08/07 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.906 | -0.25% | 1.71B | 08/07 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,306.774 | -0.03% | 3.14B | 07/07 | ||
| Nordea Defensiv A | 0P0001. | 1,298.387 | +0.02% | 1.72B | 07/07 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,348.982 | +0.02% | 1.72B | 07/07 | ||
| Evli Short Corporate Bond B | 0P0000. | 32.695 | +0.01% | 1.84B | 07/07 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.878 | +0.01% | 1.84B | 07/07 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 22.194 | -0.25% | 1.35B | 08/07 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16.498 | -0.25% | 1.35B | 08/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.859 | -0.15% | 1.41B | 08/07 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.246 | -0.15% | 1.41B | 08/07 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 19.710 | -0.20% | 1.77B | 07/07 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,368.144 | +0.09% | 1.38B | 07/07 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,425.120 | +0.09% | 1.38B | 07/07 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.821 | -0.01% | 1.16B | 08/07 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 33.796 | -0.01% | 1.16B | 08/07 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,328.090 | -1.11% | 1.5B | 07/07 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 28.170 | -0.25% | 1.27B | 08/07 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19.386 | -0.25% | 1.27B | 08/07 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 160.345 | -0.98% | 760.07M | 07/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 586.936 | +0.20% | 970.69M | 07/07 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 551.091 | -0.21% | 970.69M | 08/07 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.279 | -0.25% | 1.13B | 08/07 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.467 | -0.25% | 1.13B | 08/07 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.451 | -0.25% | 1.13B | 08/07 |