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Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.153,416 | +0,01% | 24,26B | 03/10 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 296,117 | +1,28% | 23,18B | 04/10 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 254,187 | +1,28% | 23,18B | 04/10 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.249,245 | -0,04% | 17,38B | 03/10 | ||
Ålandsbanken Global Aktie S | 0P0001. | 221,600 | +0,14% | 19,26B | 03/10 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1.272,352 | -0,04% | 12,41B | 03/10 | ||
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. | 1.301,533 | -0,16% | 3,83B | 04/10 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1.263,156 | -0,16% | 3,83B | 04/10 | ||
Nordea Pro Stable Return SEK | 0P0001. | 40,523 | +0,46% | 3,34B | 04/10 | ||
Evli European Investment Grade B SEK | 0P0000. | 1.258,188 | -0,15% | 4,87B | 03/10 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 329,590 | -0,03% | 3,48B | 03/10 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,483 | -0,33% | 2,88B | 04/10 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,137 | -0,33% | 2,88B | 04/10 | ||
Ålandsbanken Premium 50 SEK | 0P0001. | 388,240 | -0,24% | 3,26B | 03/10 | ||
Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,888 | +0,06% | 2,62B | 04/10 | ||
Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,325 | +0,06% | 2,62B | 04/10 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 22,093 | +0,06% | 2,62B | 04/10 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15,825 | +0,06% | 2,62B | 04/10 | ||
OP-Private Strategia 50 A | 0P0001. | 207,440 | -0,21% | 2,93B | 03/10 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,894 | -0,26% | 3,96B | 04/10 | ||
OP-Maltillinen A | 0P0000. | 162,770 | -0,22% | 2,55B | 03/10 | ||
OP-Maltillinen B | 0P0000. | 112,260 | -0,23% | 2,55B | 03/10 | ||
Nordea Maailma Kasvu | 0P0000. | 9,029 | +1,12% | 2,15B | 04/10 | ||
Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
Nordea Korko S K EUR | 0P0000. | 11,352 | +0,01% | 3,43B | 04/10 | ||
Nordea Korko I T EUR | 0P0000. | 10,299 | 0,01% | 3,43B | 04/10 | ||
Nordea Korko I K EUR | 0P0000. | 11,280 | +0,01% | 3,43B | 04/10 | ||
Nordea Korko B T EUR | 0P0000. | 10,243 | 0,01% | 3,43B | 04/10 | ||
Nordea Korko B K EUR | 0P0000. | 11,218 | +0,01% | 3,43B | 04/10 | ||
Nordea Korko A K EUR | 0P0000. | 11,090 | +0,01% | 3,43B | 04/10 | ||
Nordea Korko A T EUR | 0P0000. | 10,130 | 0,01% | 3,43B | 04/10 | ||
Nordea Maailma Tuotto | 0P0000. | 0,479 | +0,85% | 2,23B | 04/10 | ||
Nordea Maailma Kasvu | 0P0000. | 0,794 | +0,85% | 2,23B | 04/10 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 25,818 | +0,12% | 2,66B | 04/10 | ||
Nordea Nordic Small Cap Tuotto | 0P0000. | 14,637 | +0,12% | 2,66B | 04/10 | ||
Evli Sweden Equity Index B | 0P0000. | 2.852,747 | -0,99% | 2,83B | 03/10 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,876 | -0,18% | 2,74B | 04/10 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2,311 | -0,18% | 2,74B | 04/10 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,278 | +0,07% | 2,74B | 04/10 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,391 | -0,18% | 2,74B | 04/10 | ||
Ålandsbanken Norden Aktie SEK | 0P0001. | 2.018,640 | -0,74% | 2,72B | 03/10 | ||
OP-Amerikka Indeksi B | 0P0000. | 206,280 | -0,05% | 3,61B | 03/10 | ||
OP-Amerikka Indeksi II A | 0P0000. | 486,150 | -0,05% | 3,61B | 03/10 | ||
OP-Amerikka Indeksi A | 0P0000. | 469,710 | -0,05% | 3,61B | 03/10 | ||
OP-Amerikka Indeksi II B | 0P0000. | 213,590 | -0,06% | 3,61B | 03/10 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.171,135 | -0,06% | 1,6B | 03/10 | ||
Nordea Swedish Ideas Equity | 0P0001. | 233,996 | +0,62% | 970,2M | 04/10 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 39,328 | +0,81% | 2,7B | 04/10 | ||
Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 40,322 | +0,81% | 2,7B | 04/10 | ||
Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 32,285 | +0,81% | 2,7B | 04/10 | ||
Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 31,405 | +0,81% | 2,7B | 04/10 | ||
Nordea Maailma Osinko A T EUR | 0P0000. | 18,346 | +0,61% | 3,48B | 04/10 | ||
Nordea Maailma Osinko A K EUR | 0P0000. | 28,612 | +0,61% | 3,48B | 04/10 | ||
Nordea Maailma Osinko I Tuotto | 0P0000. | 19,898 | +0,61% | 3,48B | 04/10 | ||
Nordea Maailma Osinko I Kasvu | 0P0000. | 30,692 | +0,61% | 3,48B | 04/10 | ||
Nordea Maailma Osinko B Tuotto | 0P0000. | 19,594 | +0,61% | 3,48B | 04/10 | ||
Nordea Maailma Osinko B Kasvu | 0P0000. | 30,548 | +0,61% | 3,48B | 04/10 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 302,248 | +0,05% | 1,76B | 04/10 | ||
Nordea Nordic Small Cap Kasvu | 0P0000. | 293,759 | +0,38% | 1,76B | 04/10 | ||
Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,56B | 24/09 | ||
Evli Euro Liquidity B | 0P0000. | 27,411 | +0,01% | 2,14B | 03/10 | ||
Evli Euro Liquidity A | 0P0000. | 18,607 | +0,01% | 2,14B | 03/10 | ||
Ålandsbanken Euro High Yield SEK | 0P0001. | 442,250 | +0,02% | 2,97B | 03/10 | ||
Evli Global B SEK | 0P0000. | 4.192,928 | -0,33% | 3,09B | 03/10 | ||
OP-Yrityslaina A | 0P0000. | 208,900 | -0,14% | 1,69B | 03/10 | ||
OP-Yrityslaina B | 0P0000. | 103,680 | -0,13% | 1,69B | 03/10 | ||
Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,665 | +0,28% | 1,75B | 04/10 | ||
Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,639 | +0,28% | 1,75B | 04/10 | ||
Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,352 | +0,28% | 1,75B | 04/10 | ||
Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18,936 | +0,28% | 1,75B | 04/10 | ||
Evli Corporate Bond B SEK | 0P0000. | 1.407,065 | -0,13% | 2,7B | 03/10 | ||
OP-Euro A | 0P0000. | 22,500 | 0,00% | 1,62B | 03/10 | ||
OP-Euro B | 0P0000. | 14,040 | +0,07% | 1,62B | 03/10 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,841 | -0,25% | 1,59B | 04/10 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,079 | -0,25% | 1,59B | 04/10 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.250,593 | -0,11% | 2,8B | 03/10 | ||
Nordea Defensiv A | 0P0001. | 1.249,162 | -0,04% | 982,48M | 04/10 | ||
Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.294,251 | -0,04% | 982,48M | 04/10 | ||
Evli Short Corporate Bond B | 0P0000. | 31,560 | -0,04% | 1,53B | 03/10 | ||
Evli Short Corporate Bond A | 0P0000. | 14,960 | -0,04% | 1,53B | 03/10 | ||
Nordea Säästö 25 Kasvu | 0P0000. | 21,822 | +0,02% | 1,38B | 04/10 | ||
Nordea Säästö 25 Tuotto | 0P0000. | 16,473 | +0,02% | 1,38B | 04/10 | ||
Danske Invest Kompassi 25 Inc | 0P0000. | 0,879 | -0,20% | 1,43B | 04/10 | ||
Danske Invest Kompassi 25 Acc | 0P0000. | 2,215 | -0,20% | 1,43B | 04/10 | ||
Ålandsbanken Global Aktie B | 0P0000. | 19,520 | -0,05% | 1,7B | 03/10 | ||
Evli Swedish Small Cap A | 0P0000. | 4.492,382 | -0,86% | 1,7B | 03/10 | ||
Evli Swedish Small Cap B | 0P0000. | 8.318,174 | -0,86% | 1,7B | 03/10 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17,709 | -0,02% | 17,71M | 04/10 | ||
Danske Invest Yhteisökorko Acc | 0P0000. | 32,918 | -0,02% | 701,56M | 04/10 | ||
Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.123,330 | -0,39% | 1,58B | 03/10 | ||
Nordea Säästö 50 Kasvu | 0P0000. | 27,682 | +0,23% | 1,28B | 04/10 | ||
Nordea Säästö 50 Tuotto | 0P0000. | 19,552 | +0,23% | 1,28B | 04/10 | ||
Nordea Innovation Stars Fund AG-SEK | 0P0001. | 161,254 | -0,18% | 975,44M | 04/10 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 558,628 | +0,74% | 970,69M | 04/10 | ||
Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 542,938 | +1,08% | 970,69M | 04/10 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,282 | -0,27% | 1,09B | 04/10 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,465 | -0,26% | 1,09B | 04/10 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,450 | -0,26% | 1,09B | 04/10 |