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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,171.713+0.01%23.41B01/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.275.773-0.47%25.47B02/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.230.064-0.47%25.47B02/04 
 Evli Short Corporate Bond B SEK0P0000.1,271.521+0.10%18.83B01/04 
 Ålandsbanken Global Aktie S0P0001.210.100+0.10%20.93B01/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,297.790+0.07%14.18B01/04 
 Evli European High Yield B SEK0P0000.1,842.845+0.10%7.21B01/04 
 Evli European High Yield B NOK0P0001.1,429.633+0.11%7.27B01/04 
 Nordea Norsk Kredittobligasjon I0P0001.1,321.881+0.02%4.47B01/04 
 Nordea Norsk Kredittobligasjon0P0001.1,281.335+0.02%4.47B01/04 
 Nordea Pro Stable Return SEK0P0001.38.949-0.24%2.82B01/04 
 Evli European Investment Grade B SEK0P0000.1,265.999+0.21%4.96B01/04 
 Ålandsbanken Euro Bond SEK0P0001.334.540+0.07%3.75B01/04 
 Nordea SEK Instituutiokorko K EUR0P0000.121.943+0.50%2.91B01/04 
 Nordea SEK Instituutiokorko T EUR0P0000.108.275+0.50%2.91B01/04 
 Ålandsbanken Premium 50 SEK0P0001.379.970+0.21%3.46B01/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.454-0.09%2.63B02/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.177-0.09%2.63B02/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.936-0.09%2.63B02/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.473-0.09%2.63B02/04 
 OP-Private Strategia 50 A0P0001.207.020+0.51%2.96B01/04 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.100.928+0.05%4.13B02/04 
 OP-Maltillinen A0P0000.162.210+0.53%2.53B01/04 
 OP-Maltillinen B0P0000.108.450+0.53%2.53B01/04 
 Nordea Maailma Kasvu0P0000.8.545+0.88%2.15B01/04 
 Nordea Korko S T EUR0P0000.10.470+0.02%3.27B12/12 
 Nordea Korko S K EUR0P0000.11.540+0.01%3.43B02/04 
 Nordea Korko I T EUR0P0000.10.208+0.01%3.43B02/04 
 Nordea Korko I K EUR0P0000.11.465+0.01%3.43B02/04 
 Nordea Korko B T EUR0P0000.10.150+0.01%3.43B02/04 
 Nordea Korko B K EUR0P0000.11.398+0.01%3.43B02/04 
 Nordea Korko A K EUR0P0000.11.266+0.01%3.43B02/04 
 Nordea Korko A T EUR0P0000.10.035+0.01%3.43B02/04 
 Nordea Maailma Tuotto0P0000.0.467+1.38%2.26B01/04 
 Nordea Maailma Kasvu0P0000.0.790+1.38%2.26B01/04 
 Nordea Nordic Small Cap Kasvu0P0000.26.532+1.58%2.76B01/04 
 Nordea Nordic Small Cap Tuotto0P0000.14.534+1.58%2.76B01/04 
 Evli Sweden Equity Index B0P0000.2,791.844+0.62%2.94B01/04 
 Nordea Corporate Bond I Tuotto0P0000.0.8610.03%2.91B02/04 
 Nordea Corporate Bond A Kasvu0P0000.2.338+0.03%2.91B02/04 
 Nordea Corporate Bond IDH K EUR0P0001.11.556+0.01%2.91B02/04 
 Nordea Corporate Bond I Kasvu0P0000.2.421+0.03%2.91B02/04 
 Ålandsbanken Norden Aktie SEK0P0001.1,877.890+0.66%2.61B01/04 
 OP-Amerikka Indeksi B0P0000.199.220+0.38%3.22B01/04 
 OP-Amerikka Indeksi II A0P0000.491.170+0.38%3.22B01/04 
 OP-Amerikka Indeksi A0P0000.474.120+0.38%3.22B01/04 
 OP-Amerikka Indeksi II B0P0000.206.490+0.38%3.22B01/04 
 Evli Emerging Markets Credit B SEK0P0000.1,175.261+0.06%1.35B01/04 
 Nordea Swedish Ideas Equity0P0001.218.280-1.79%896.5M02/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.39.629+1.42%2.98B01/04 
 Nordea Maailma Indeksirahasto I kasvu0P0000.40.651+1.42%2.98B01/04 
 Nordea Maailma Indeksirahasto I tuotto0P0000.31.845+1.42%2.98B01/04 
 Nordea Maailma Indeksirahasto B tuotto0P0000.30.962+1.42%2.98B01/04 
 Nordea Maailma Osinko A T EUR0P0000.18.168+0.58%3.51B01/04 
 Nordea Maailma Osinko A K EUR0P0000.29.532+0.58%3.51B01/04 
 Nordea Maailma Osinko I Tuotto0P0000.19.774+0.58%3.51B01/04 
 Nordea Maailma Osinko I Kasvu0P0000.31.788+0.58%3.51B01/04 
 Nordea Maailma Osinko B Tuotto0P0000.19.457+0.58%3.51B01/04 
 Nordea Maailma Osinko B Kasvu0P0000.31.616+0.58%3.51B01/04 
 Nordea Nordic Small Cap Kasvu0P0000.299.825+0.65%32.29B01/04 
 Nordea Nordic Small Cap Kasvu0P0000.286.953+1.08%30.83B01/04 
 Nordea Equity Core C K EUR0P0001.21.795+0.15%1.57B24/09 
 Evli Euro Liquidity B0P0000.27.912+0.02%2.1B01/04 
 Evli Euro Liquidity A0P0000.18.376+0.02%2.1B01/04 
 Ålandsbanken Euro High Yield SEK0P0001.452.590+0.08%3.26B01/04 
 Evli Global B SEK0P0000.3,830.369+0.00%2.93B01/04 
 OP-Yrityslaina A0P0000.209.890+0.22%1.79B01/04 
 OP-Yrityslaina B0P0000.101.030+0.22%1.79B01/04 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.22.941+0.77%1.79B01/04 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.27.354+0.76%1.79B01/04 
 Nordea Premium Varainhoito Tasapaino K0P0000.27.062+0.76%1.79B01/04 
 Nordea Premium Varainhoito Tasapaino T0P0000.18.351+0.76%1.79B01/04 
 Evli Corporate Bond B SEK0P0000.1,419.600+0.18%3.2B01/04 
 OP-Euro A0P0000.22.8500.00%1.64B01/04 
 OP-Euro B0P0000.13.9700.00%1.64B01/04 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.692-0.01%1.71B02/04 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.793-0.01%1.71B02/04 
 Evli Corporate Bond B NOK0P0001.1,273.287+0.20%3.35B01/04 
 Nordea Defensiv A0P0001.1,271.000+0.05%1.76B01/04 
 Placeringsfond Nordea Defensiv I vekst (NOK)0P0001.1,319.237+0.05%1.76B01/04 
 Evli Short Corporate Bond B0P0000.32.178+0.10%1.69B01/04 
 Evli Short Corporate Bond A0P0000.14.643+0.10%1.69B01/04 
 Nordea Säästö 25 Kasvu0P0000.21.741-0.09%1.4B02/04 
 Nordea Säästö 25 Tuotto0P0000.16.161-0.09%1.4B02/04 
 Danske Invest Kompassi 25 Inc0P0000.0.844-0.05%1.41B02/04 
 Danske Invest Kompassi 25 Acc0P0000.2.207-0.05%1.41B02/04 
 Ålandsbanken Global Aktie B0P0000.19.460+0.57%1.87B01/04 
 Evli Swedish Small Cap A0P0000.3,989.257+2.10%1.42B01/04 
 Evli Swedish Small Cap B0P0000.7,694.337+2.10%1.42B01/04 
 Danske Invest Yhteisökorko Inc0P0000.17.666+0.01%17.5M02/04 
 Danske Invest Yhteisökorko Acc0P0000.33.501+0.01%668.18M02/04 
 Ålandsbanken Nordiska Småbolag Placeringsfond S0P0001.2,146.790+0.83%1.52B01/04 
 Nordea Säästö 50 Kasvu0P0000.27.474-0.16%1.31B02/04 
 Nordea Säästö 50 Tuotto0P0000.18.907-0.16%1.31B02/04 
 Nordea Innovation Stars Fund AG-SEK0P0001.140.775+1.39%854.41M01/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.543.617+0.49%970.69M01/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.517.094-0.61%970.69M02/04 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.276-0.01%1.17B02/04 
 Nordea Euro Obligaatio I Kasvu0P0000.0.461-0.01%1.17B02/04 
 Nordea Euro Obligaatio A Kasvu0P0000.0.446-0.02%1.17B02/04 
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