China K FI0008808514
EUR
3
Osake
20240426000000 26.04.2024
9000000000002930 2,92993
9000000000000574 + 0,57
9000000000006197 + 6,20
9000000000008446 + 8,45
9000000000009223 + 9,22
China T FI0008808522
EUR
3
Osake
20240426000000 26.04.2024
9000000000001270 1,26950
9000000000000575 + 0,58
9000000000006197 + 6,20
9000000000008452 + 8,45
9000000000009228 + 9,23
ESG Osake K FI0008802921
EUR
4
Osake
20240426000000 26.04.2024
9000000000001035 1,03515
9000000000001151 + 1,15
9000000000002590 + 2,59
8999999999998179 – 1,82
9000000000005926 + 5,93
ESG Osake T FI0008802939
EUR
4
Osake
20240426000000 26.04.2024
9000000000000373 0,37285
9000000000001153 + 1,15
9000000000002592 + 2,59
8999999999998186 – 1,81
9000000000005932 + 5,93
Emerging Markets Debt K FI0008803325
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000002697 2,69663
8999999999999741 – 0,26
8999999999999902 – 0,10
8999999999998588 – 1,41
9000000000000667 + 0,67
Emerging Markets Debt T FI0008803333
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000001099 1,09893
8999999999999740 – 0,26
8999999999999902 – 0,10
8999999999998634 – 1,37
9000000000000714 + 0,71
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20240429000000 29.04.2024
9000000000013433 13,433
9000000000001527 + 1,53
9000000000002534 + 2,53
8999999999998425 – 1,58
9000000000001711 + 1,71
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000001509 1,50865
9000000000000416 + 0,42
8999999999999733 – 0,27
8999999999998776 – 1,22
8999999999997859 – 2,14
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240429000000 29.04.2024
9000000000001923 1,92324
9000000000000082 + 0,08
8999999999999989 – 0,01
8999999999999262 – 0,74
8999999999999781 – 0,22
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240429000000 29.04.2024
9000000000000987 0,98696
9000000000000082 + 0,08
8999999999999989 – 0,01
8999999999999277 – 0,72
8999999999999795 – 0,20
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240429000000 29.04.2024
9000000000000338 0,33844
9000000000000338 + 0,34
9000000000000210 + 0,21
8999999999999480 – 0,52
8999999999999897 – 0,10
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240429000000 29.04.2024
9000000000000137 0,13732
9000000000000336 + 0,34
9000000000000212 + 0,21
8999999999999496 – 0,50
8999999999999910 – 0,09
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240429000000 29.04.2024
9000000000000304 0,30435
9000000000000595 + 0,59
9000000000002203 + 2,20
8999999999999741 – 0,26
9000000000000303 + 0,30
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240429000000 29.04.2024
9000000000000112 0,11219
9000000000000592 + 0,59
9000000000002205 + 2,20
8999999999999804 – 0,20
9000000000000369 + 0,37
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240429000000 29.04.2024
9000000000000607 0,60695
9000000000000737 + 0,74
9000000000002141 + 2,14
8999999999999688 – 0,31
9000000000007040 + 7,04
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240429000000 29.04.2024
9000000000000199 0,19909
9000000000000734 + 0,73
9000000000002139 + 2,14
8999999999999749 – 0,25
9000000000007105 + 7,10
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240429000000 29.04.2024
9000000000088438 88,43821
9000000000000811 + 0,81
9000000000001138 + 1,14
9000000000000735 + 0,73
9000000000003952 + 3,95
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240429000000 29.04.2024
9000000000033371 33,37125
9000000000000811 + 0,81
9000000000001138 + 1,14
9000000000000788 + 0,79
9000000000004007 + 4,01
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240426000000 26.04.2024
9000000000009589 9,589
9000000000000178 + 0,18
8999999999999927 – 0,07
8999999999999440 – 0,56
8999999999999554 – 0,45
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240429000000 29.04.2024
9000000000010860 10,86
9000000000000463 + 0,46
9000000000000556 + 0,56
8999999999998817 – 1,18
9000000000001212 + 1,21
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240429000000 29.04.2024
9000000000011250 11,25
9000000000000536 + 0,54
9000000000000987 + 0,99
8999999999998684 – 1,32
9000000000003306 + 3,31
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240429000000 29.04.2024
9000000000011680 11,68
9000000000000690 + 0,69
9000000000001477 + 1,48
8999999999998649 – 1,35
9000000000005415 + 5,42
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240429000000 29.04.2024
9000000000012020 12,02
9000000000000839 + 0,84
9000000000001778 + 1,78
8999999999998525 – 1,48
9000000000007226 + 7,23
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240429000000 29.04.2024
9000000000012310 12,31
9000000000001067 + 1,07
9000000000002158 + 2,16
8999999999998559 – 1,44
9000000000008842 + 8,84
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240426000000 26.04.2024
9000000000009975 9,975
9000000000000251 + 0,25
8999999999999890 – 0,11
8999999999998054 – 1,95
8999999999997422 – 2,58
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240429000000 29.04.2024
9000000000012980 12,98
9000000000001248 + 1,25
9000000000003509 + 3,51
9000000000002205 + 2,20
9000000000008347 + 8,35
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240429000000 29.04.2024
9000000000029540 29,54
9000000000001338 + 1,34
9000000000003576 + 3,58
9000000000000272 + 0,27
9000000000008963 + 8,96
India K FI0008810999
EUR
1
Osake
20240426000000 26.04.2024
9000000000002402 2,40226
9000000000000593 + 0,59
9000000000003300 + 3,30
9000000000008052 + 8,05
9000000000012880 + 12,88
India T FI0008810981
EUR
2
Osake
20240426000000 26.04.2024
9000000000001162 1,16151
9000000000000594 + 0,59
9000000000003300 + 3,30
9000000000008057 + 8,06
9000000000012886 + 12,89
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240429000000 29.04.2024
9000000000001640 1,64004
9000000000000284 + 0,28
9000000000001139 + 1,14
9000000000004026 + 4,03
9000000000012327 + 12,33
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240429000000 29.04.2024
9000000000000787 0,78662
9000000000000284 + 0,28
9000000000001139 + 1,14
9000000000004088 + 4,09
9000000000012393 + 12,39
Japani Osake K FI0008802905
EUR
4
Osake
20240426000000 26.04.2024
9000000000000258 0,25807
8999999999999395 – 0,60
8999999999999193 – 0,81
8999999999996252 – 3,75
9000000000006088 + 6,09
Japani Osake T FI0008802913
EUR
4
Osake
20240426000000 26.04.2024
9000000000000094 0,09434
8999999999999389 – 0,61
8999999999999190 – 0,81
8999999999996272 – 3,73
9000000000006118 + 6,12
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240429000000 29.04.2024
9000000000009670 9,67
9000000000000939 + 0,94
9000000000000729 + 0,73
8999999999999383 – 0,62
8999999999999383 – 0,62
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
3
Osake
20240426000000 26.04.2024
9000000000001957 1,95715
9000000000000924 + 0,92
9000000000002567 + 2,57
8999999999997880 – 2,12
9000000000002452 + 2,45
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
3
Osake
20240426000000 26.04.2024
9000000000000924 0,92383
9000000000000924 + 0,92
9000000000002567 + 2,57
8999999999997896 – 2,10
9000000000002469 + 2,47
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000002127 2,12684
9000000000000410 + 0,41
9000000000000499 + 0,50
8999999999999050 – 0,95
9000000000001900 + 1,90
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000000844 0,84350
9000000000000409 + 0,41
9000000000000499 + 0,50
8999999999999073 – 0,93
9000000000001923 + 1,92
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000002431 2,43106
9000000000000579 + 0,58
9000000000001037 + 1,04
8999999999998978 – 1,02
9000000000003932 + 3,93
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000001017 1,01660
9000000000000578 + 0,58
9000000000001037 + 1,04
8999999999999008 – 0,99
9000000000003963 + 3,96
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000002707 2,70732
9000000000000608 + 0,61
9000000000001581 + 1,58
8999999999998885 – 1,12
9000000000005856 + 5,86
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000001133 1,13314
9000000000000608 + 0,61
9000000000001581 + 1,58
8999999999998924 – 1,08
9000000000005897 + 5,90
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000001865 1,86527
9000000000000396 + 0,40
9000000000000055 + 0,06
8999999999999145 – 0,86
8999999999999218 – 0,78
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240429000000 29.04.2024
9000000000000801 0,80105
9000000000000396 + 0,40
9000000000000056 + 0,06
8999999999999164 – 0,84
8999999999999236 – 0,76
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240429000000 29.04.2024
9000000000001732 1,73196
9000000000000830 + 0,83
9000000000002099 + 2,10
8999999999998923 – 1,08
9000000000006996 + 7,00
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240429000000 29.04.2024
9000000000000611 0,61075
9000000000000830 + 0,83
9000000000002100 + 2,10
8999999999998980 – 1,02
9000000000007058 + 7,06
Korko K FI0008803069
EUR
4
Lyhyt korko
20240429000000 29.04.2024
9000000000000283 0,28318
9000000000000081 + 0,08
9000000000000127 + 0,13
9000000000000290 + 0,29
9000000000001165 + 1,16
Korko T FI0008803077
EUR
4
Lyhyt korko
20240429000000 29.04.2024
9000000000000152 0,15233
9000000000000079 + 0,08
9000000000000125 + 0,12
9000000000000294 + 0,29
9000000000001167 + 1,17
MediLife K FI0008802947
EUR
4
Osake
20240426000000 26.04.2024
9000000000002859 2,85857
8999999999999741 – 0,26
9000000000001348 + 1,35
8999999999998113 – 1,89
9000000000007294 + 7,29
MediLife T FI0008802954
EUR
4
Osake
20240426000000 26.04.2024
9000000000001118 1,11794
8999999999999741 – 0,26
9000000000001348 + 1,35
8999999999998113 – 1,89
9000000000007294 + 7,29
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240426000000 26.04.2024
9000000000032867 32,867
9000000000000333 + 0,33
8999999999999903 – 0,10
8999999999998510 – 1,49
8999999999998502 – 1,50
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240429000000 29.04.2024
9000000000034741 34,74057
9000000000000622 + 0,62
9000000000000327 + 0,33
8999999999999096 – 0,90
8999999999998355 – 1,64
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240429000000 29.04.2024
9000000000013885 13,88524
9000000000000622 + 0,62
9000000000000327 + 0,33
8999999999999107 – 0,89
8999999999998366 – 1,63
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240429000000 29.04.2024
9000000000000337 0,33698
9000000000000621 + 0,62
9000000000000325 + 0,32
8999999999999086 – 0,91
8999999999998322 – 1,68
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240429000000 29.04.2024
9000000000000135 0,13477
9000000000000620 + 0,62
9000000000000320 + 0,32
8999999999999093 – 0,91
8999999999998328 – 1,67
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240429000000 29.04.2024
9000000000011850 11,85
9000000000001109 + 1,11
9000000000003403 + 3,40
9000000000000937 + 0,94
9000000000005146 + 5,15
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
3
Pitkä korko
20240429000000 29.04.2024
9000000000032401 32,40147
9000000000000241 + 0,24
9000000000000105 + 0,10
8999999999999844 – 0,16
9000000000001689 + 1,69
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
3
Pitkä korko
20240429000000 29.04.2024
9000000000016954 16,95379
9000000000000241 + 0,24
9000000000000105 + 0,10
8999999999999852 – 0,15
9000000000001696 + 1,70
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240429000000 29.04.2024
9000000000011630 11,63
9000000000000172 + 0,17
9000000000000172 + 0,17
9000000000000086 + 0,09
9000000000001130 + 1,13
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240429000000 29.04.2024
9000000000011780 11,78
9000000000000512 + 0,51
9000000000000085 + 0,08
8999999999998167 – 1,83
8999999999997035 – 2,97
Suomi Osake I K FI4000390968
EUR
3
Osake
20240429000000 29.04.2024
9000000000140530 140,52995
9000000000000044 + 0,04
8999999999999712 – 0,29
9000000000000648 + 0,65
8999999999999155 – 0,85
Suomi Osake I T FI4000390976
EUR
2
Osake
20240429000000 29.04.2024
9000000000045847 45,84737
9000000000000044 + 0,04
8999999999999712 – 0,29
9000000000000740 + 0,74
8999999999999246 – 0,75
Suomi Osake K FI0008803101
EUR
1
Osake
20240429000000 29.04.2024
9000000000000774 0,77407
9000000000000040 + 0,04
8999999999999702 – 0,30
9000000000000607 + 0,61
8999999999999006 – 0,99
Suomi Osake T FI0008803119
EUR
1
Osake
20240429000000 29.04.2024
9000000000000249 0,24851
9000000000000040 + 0,04
8999999999999703 – 0,30
9000000000000700 + 0,70
8999999999999098 – 0,90
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20240429000000 29.04.2024
9000000000002591 2,59144
9000000000000771 + 0,77
9000000000001665 + 1,66
8999999999998940 – 1,06
9000000000005525 + 5,52
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240429000000 29.04.2024
9000000000000916 0,91551
9000000000000770 + 0,77
9000000000001665 + 1,66
8999999999998985 – 1,02
9000000000005571 + 5,57
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20240429000000 29.04.2024
9000000000003345 3,34492
9000000000000875 + 0,88
9000000000002181 + 2,18
8999999999998972 – 1,03
9000000000007122 + 7,12
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240429000000 29.04.2024
9000000000001581 1,58077
9000000000000876 + 0,88
9000000000002182 + 2,18
8999999999999027 – 0,97
9000000000007182 + 7,18
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240426000000 26.04.2024
9000000000001620 1,62033
9000000000002251 + 2,25
9000000000003820 + 3,82
8999999999998227 – 1,77
9000000000014835 + 14,83
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240426000000 26.04.2024
9000000000000630 0,62994
9000000000002251 + 2,25
9000000000003820 + 3,82
8999999999998207 – 1,79
9000000000014810 + 14,81
USA Indeksi I K FI4000391008
EUR
3
Osake
20240426000000 26.04.2024
9000000000005990 5,98987
9000000000001038 + 1,04
9000000000002044 + 2,04
8999999999999133 – 0,87
9000000000010388 + 10,39
USA Indeksi I T FI4000391016
EUR
2
Osake
20240426000000 26.04.2024
9000000000002529 2,52873
9000000000001038 + 1,04
9000000000002044 + 2,04
8999999999999131 – 0,87
9000000000010385 + 10,39
USA Indeksi K FI0008803127
EUR
2
Osake
20240426000000 26.04.2024
9000000000000327 0,32660
9000000000001039 + 1,04
9000000000002043 + 2,04
8999999999999129 – 0,87
9000000000010371 + 10,37
USA Indeksi T FI0008803135
EUR
2
Osake
20240426000000 26.04.2024
9000000000000113 0,11342
9000000000001033 + 1,03
9000000000002042 + 2,04
8999999999999127 – 0,87
9000000000010365 + 10,36
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240429000000 29.04.2024
9000000000032157 32,15682
9000000000000078 + 0,08
9000000000000128 + 0,13
9000000000000314 + 0,31
9000000000001232 + 1,23
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240429000000 29.04.2024
9000000000001484 1,48360
9000000000000110 + 0,11
9000000000000142 + 0,14
9000000000000256 + 0,26
9000000000001058 + 1,06
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240429000000 29.04.2024
9000000000000978 0,97804
9000000000000111 + 0,11
9000000000000141 + 0,14
9000000000000257 + 0,26
9000000000001060 + 1,06
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240429000000 29.04.2024
9000000000017300 17,30009
9000000000000078 + 0,08
9000000000000128 + 0,13
9000000000000315 + 0,31
9000000000001232 + 1,23