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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. | 1,131.645 | +0.02% | 2.12B | 07/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 282.157 | +0.61% | 22.57B | 08/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 242.203 | +0.61% | 22.57B | 08/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,214.259 | +0.08% | 1.52B | 07/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 211.450 | +0.47% | 1.57B | 07/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,232.494 | +0.11% | 1.06B | 07/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 690.39M | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 690.39M | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,262.521 | +0.07% | 3.58B | 07/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,226.550 | +0.06% | 3.58B | 07/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38.961 | +1.24% | 3.72B | 07/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,220.246 | +0.26% | 426.68M | 07/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.370 | +0.08% | 295.76M | 07/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109.210 | -0.35% | 2.74B | 07/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.340 | -0.35% | 2.74B | 07/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 382.520 | +0.46% | 266.27M | 07/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.132 | -0.04% | 2.61B | 08/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.476 | -0.04% | 2.61B | 08/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.261 | -0.04% | 2.61B | 08/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.229 | -0.04% | 2.61B | 08/05 | ||
| OP-Private Strategia 50 A | 0P0001. | 199.380 | +0.39% | 2.78B | 07/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.179 | -0.06% | 3.75B | 08/05 | ||
| OP-Maltillinen A | 0P0000. | 156.920 | +0.35% | 2.45B | 07/05 | ||
| OP-Maltillinen B | 0P0000. | 108.230 | +0.34% | 2.45B | 07/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.771 | +1.17% | 2.15B | 07/05 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.153 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.122 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.085 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.068 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.026 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.903 | +0.01% | 3.3B | 08/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.959 | +0.01% | 3.3B | 08/05 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.454 | +0.79% | 2.24B | 07/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.752 | +0.78% | 2.24B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 24.060 | +0.15% | 2.49B | 07/05 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 13.641 | +0.15% | 2.49B | 07/05 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,849.603 | +1.15% | 2.87B | 07/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.848 | -0.09% | 2.61B | 08/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.238 | -0.10% | 2.61B | 08/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.031 | +0.02% | 2.61B | 08/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.313 | -0.10% | 2.61B | 08/05 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,035.680 | +1.23% | 226.58M | 07/05 | ||
| OP-Amerikka Indeksi B | 0P0000. | 190.970 | +0.08% | 3.48B | 07/05 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 449.720 | +0.08% | 3.48B | 07/05 | ||
| OP-Amerikka Indeksi A | 0P0000. | 434.850 | +0.08% | 3.48B | 07/05 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 197.590 | +0.08% | 3.48B | 07/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,123.273 | +0.16% | 140.92M | 07/05 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 238.481 | +0.84% | 1.32B | 08/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 36.733 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 37.645 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 30.142 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 29.332 | +0.64% | 2.54B | 07/05 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.336 | +0.70% | 3.41B | 07/05 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.036 | +0.70% | 3.41B | 07/05 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 18.749 | +0.70% | 3.41B | 07/05 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 28.919 | +0.70% | 3.41B | 07/05 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.474 | +0.70% | 3.41B | 07/05 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 28.802 | +0.70% | 3.41B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 282.025 | +0.71% | 1.76B | 07/05 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 280.680 | +0.54% | 1.76B | 07/05 | ||
| Nordea Equity Core C K EUR | 0P0001. | 20.692 | +0.66% | 1.65B | 07/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.864 | +0.01% | 2.12B | 07/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.235 | +0.01% | 2.12B | 07/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 428.770 | +0.19% | 236.62M | 07/05 | ||
| Evli Global B SEK | 0P0000. | 4,098.878 | +0.32% | 251.94M | 07/05 | ||
| OP-Yrityslaina A | 0P0000. | 202.050 | +0.21% | 1.49B | 07/05 | ||
| OP-Yrityslaina B | 0P0000. | 100.280 | +0.22% | 1.49B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.668 | +0.40% | 1.72B | 07/05 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.475 | +0.40% | 1.72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.209 | +0.40% | 1.72B | 07/05 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.145 | +0.40% | 1.72B | 07/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,359.347 | +0.24% | 220.76M | 07/05 | ||
| OP-Euro A | 0P0000. | 22.140 | 0% | 1.64B | 07/05 | ||
| OP-Euro B | 0P0000. | 13.810 | 0.00% | 1.64B | 07/05 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.144 | -0.17% | 1.5B | 08/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.813 | -0.17% | 1.5B | 08/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,201.135 | +0.23% | 220.76M | 07/05 | ||
| Nordea Defensiv A | 0P0001. | 1,211.130 | +0.17% | 967.5M | 07/05 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,253.049 | +0.17% | 967.5M | 07/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.641 | +0.07% | 1.52B | 07/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.525 | +0.08% | 1.52B | 07/05 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.035 | -0.02% | 1.38B | 08/05 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.879 | -0.02% | 1.38B | 08/05 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.851 | +0.14% | 1.39B | 08/05 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.145 | +0.14% | 1.39B | 08/05 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.150 | +0.39% | 1.57B | 07/05 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,392.457 | +0.89% | 1.6B | 07/05 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,133.152 | +0.89% | 1.6B | 07/05 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.325 | +0.01% | 1.14B | 08/05 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.203 | +0.01% | 1.14B | 08/05 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,061.310 | +1.01% | 125.06M | 07/05 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.562 | +0.01% | 1.26B | 08/05 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.762 | +0.01% | 1.26B | 08/05 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 154.648 | +1.40% | 974.83M | 07/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 522.192 | +1.20% | 970.69M | 07/05 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 521.898 | +0.42% | 970.69M | 08/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.274 | -0.18% | 1.15B | 08/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.452 | -0.16% | 1.15B | 08/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.437 | -0.17% | 1.15B | 08/05 |