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Finland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,067.286-0.01%22.61B02/12 
 Evli Short Corporate Bond B SEK0P0000.1,186.336+0.06%17.03B02/12 
 Evli Nordic Corporate Bond B SEK0P0000.1,212.965+0.05%13.09B02/12 
 Evli European High Yield B SEK0P0000.1,669.120+0.02%8.14B02/12 
 Evli European High Yield B NOK0P0001.1,254.581+0.03%8.02B02/12 
 Nordea Norsk Kredittobligasjon0P0001.1,221.195-0.11%4.12B03/12 
 Nordea Pro Stable Return SEK0P0001.30.752+1.44%4.08B03/12 
 Nordea Norsk Kredittobligasjon I0P0001.1,249.402-0.11%4.06B03/12 
 Nordea Swedish Ideas Equity0P0001.236.8300%3.95B06/12 
 Nordea SEK Instituutiokorko K EUR0P0000.117.832-0.94%3.73B03/12 
 Nordea SEK Instituutiokorko T EUR0P0000.111.051-0.94%3.69B03/12 
 Ålandsbanken Euro Bond SEK0P0001.319.570+0.09%3.36B02/12 
 Evli European Investment Grade B SEK0P0000.1,315.869+0.13%3.11B02/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.342+0.14%3.05B03/12 
 Nordea Premium Varainhoito Maltti K0P0000.22.172+0.14%3.05B03/12 
 Nordea Premium Varainhoito Maltti T0P0000.16.461+0.14%3.05B03/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.629+0.14%3.02B03/12 
 Nordea Nordic Small Cap Kasvu0P0000.25.768-2.06%2.89B03/12 
 Nordea Nordic Small Cap Tuotto0P0000.16.176-2.06%2.89B03/12 
 Ålandsbanken Premium 50 SEK0P0001.342.820-0.10%2.6B02/12 
 Nordea Maailma Indeksirahasto I kasvu0P0000.31.524+0.19%2.59B03/12 
 Nordea Maailma Indeksirahasto I tuotto0P0000.26.673+0.19%2.59B03/12 
 Nordea Maailma Indeksirahasto B tuotto0P0000.26.020+0.19%2.59B03/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.30.835+0.19%2.59B03/12 
 Nordea Corporate Bond I Tuotto0P0000.0.941-0.03%2.48B03/12 
 Nordea Corporate Bond A Kasvu0P0000.2.371-0.03%2.48B03/12 
 Nordea Corporate Bond IDH K EUR0P0001.10.491+0.02%2.48B03/12 
 Nordea Corporate Bond I Kasvu0P0000.2.439-0.03%2.48B03/12 
 OP-Private Strategia 50 A0P0001.194.780+0.25%2.36B02/12 
 Nordea Korko S T EUR0P0000.10.2190%2.35B03/12 
 Nordea Korko I K EUR0P0000.10.529-0.00%2.35B03/12 
 Nordea Korko A K EUR0P0000.10.370-0.00%2.35B03/12 
 Nordea Korko A T EUR0P0000.9.811-0.00%2.35B03/12 
 Nordea Maailma Kasvu0P0000.0.608+0.17%2.33B03/12 
 Nordea Maailma Tuotto0P0000.0.3880%2.33B03/12 
 Evli Sweden Equity Index B0P0000.2,319.733-1.21%2.31B02/12 
 Evli Emerging Markets Credit B SEK0P0000.1,229.222+0.06%2.31B02/12 
 Evli Euro Liquidity B0P0000.25.475-0.00%2.27B02/12 
 Evli Euro Liquidity A0P0000.18.107-0.01%2.27B02/12 
 Evli Swedish Small Cap A0P0000.6,433.032-2.65%2.24B02/12 
 Evli Swedish Small Cap B0P0000.10,538.043-2.65%2.24B02/12 
 Evli Corporate Bond B SEK0P0000.1,423.354+0.09%2.23B02/12 
 Nordea Korko S K EUR0P0000.10.591-0.00%2.22B03/12 
 Nordea Korko I T EUR0P0000.9.957-0.00%2.22B03/12 
 Nordea Korko B T EUR0P0000.9.912-0.00%2.22B03/12 
 Nordea Korko B K EUR0P0000.10.480-0.00%2.22B03/12 
 Evli Corporate Bond B NOK0P0001.1,234.361+0.12%2.2B02/12 
 OP-Maltillinen A0P0000.155.360+0.28%2.17B02/12 
 OP-Maltillinen B0P0000.117.390+0.28%2.17B02/12 
 Ålandsbanken Norden Aktie SEK0P0001.1,658.740-1.13%2.16B02/12 
 Nordea Maailma Kasvu0P0000.6.284+1.11%2.15B03/12 
 Nordea Equity Core C K EUR0P0001.17.488+0.35%2.13B03/12 
 OP-Amerikka Indeksi II A0P0000.376.790+1.67%2.12B02/12 
 OP-Amerikka Indeksi II B0P0000.180.760+1.67%2.12B02/12 
 Nordea Maailma Osinko A K EUR0P0000.23.651+0.76%1.83B03/12 
 Nordea Maailma Osinko I Tuotto0P0000.18.199+0.76%1.83B03/12 
 Nordea Maailma Osinko I Kasvu0P0000.24.873+0.76%1.83B03/12 
 Nordea Maailma Osinko B Tuotto0P0000.17.998+0.76%1.83B03/12 
 Nordea Maailma Osinko B Kasvu0P0000.24.862+0.76%1.83B03/12 
 Nordea Maailma Osinko A T EUR0P0000.17.118+0.76%1.83B03/12 
 Nordea Defensiv A0P0001.1,159.662+0.02%1.79B03/12 
 Placeringsfond Nordea Defensiv I vekst (NOK)0P0001.1,189.660+0.02%1.79B03/12 
 Nordea Nordic Small Cap Kasvu0P0000.266.107-1.84%1.76B03/12 
 Nordea Nordic Small Cap Kasvu0P0000.266.232-1.14%1.76B03/12 
 Nordea Premium Varainhoito Tasapaino K0P0000.26.472+0.15%1.75B03/12 
 Nordea Premium Varainhoito Tasapaino T0P0000.19.289+0.15%1.75B03/12 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.24.038+0.15%1.75B03/12 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.26.675+0.15%1.75B03/12 
 Evli Short Corporate Bond A0P0000.15.517+0.06%1.68B02/12 
 Evli Short Corporate Bond B0P0000.30.058+0.06%1.68B02/12 
 OP-Amerikka Indeksi B0P0000.175.530+1.67%1.7B02/12 
 OP-Amerikka Indeksi A0P0000.366.010+1.67%1.7B02/12 
 Ålandsbanken Euro High Yield SEK0P0001.424.450+0.02%1.62B02/12 
 Nordea Säästö 25 Kasvu0P0000.21.807+0.16%1.62B03/12 
 Nordea Säästö 25 Tuotto0P0000.17.062+0.16%1.62B03/12 
 Danske Invest Kompassi 25 Inc0P0000.0.981+0.50%1.57B03/12 
 Danske Invest Kompassi 25 Acc0P0000.2.221+0.50%1.57B03/12 
 Nordea Pro Euro Obligaatio Kasvu0P0000.26.818-0.00%1.56B03/12 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.582-0.00%1.56B03/12 
 OP-Yrityslaina A0P0000.214.580+0.14%1.48B02/12 
 OP-Yrityslaina B0P0000.116.820+0.15%1.48B02/12 
 Evli Global B SEK0P0000.3,042.793+0.97%146.89M02/12 
 Ålandsbanken Global Aktie B0P0000.16.980+1.01%1.45B02/12 
 OP-Euro A0P0000.21.3800%1.35B02/12 
 OP-Euro B0P0000.14.1800.00%1.35B02/12 
 Evli Nordic Corporate Bond B0P0000.145.611+0.04%1.32B02/12 
 Evli Nordic Corporate Bond A0P0000.86.405+0.04%1.32B02/12 
 Evli Nordic Corporate Bond IB0P0000.153.362+0.04%1.32B02/12 
 Evli Alpha Bond IAEVLALP.100.748+0.04%1.32B02/12 
 Nordea Säästö 50 Kasvu0P0000.26.602+0.19%1.3B03/12 
 Nordea Säästö 50 Tuotto0P0000.19.874+0.19%1.3B03/12 
 Nordea Fixed Income Credit Opportunities C K EUR0P0001.11.676+0.11%1.12B03/12 
 Nordea Euro Obligaatio A TuottoNEOBLI.326.920-0.01%1.1B03/12 
 Nordea Euro Obligaatio I Kasvu0P0000.0.526-0.01%1.1B03/12 
 Nordea Euro Obligaatio A Kasvu0P0000.0.512-0.01%1.1B03/12 
 OP-Private Strategia 25 A0P0001.156.780+0.18%1.05B02/12 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.30.773-0.28%1.02B03/12 
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22.429-0.28%1.02B03/12 
 OP-Eurooppa Indeksi B0P0000.87.250-1.13%1.02B02/12 
 OP-Eurooppa Indeksi A0P0000.167.650-1.13%1.02B02/12 
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