China K FI0008808514
EUR
3
Osake
20240425000000 25.04.2024
9000000000002913 2,91320
9000000000001309 + 1,31
9000000000007018 + 7,02
9000000000007776 + 7,78
9000000000008599 + 8,60
China T FI0008808522
EUR
3
Osake
20240425000000 25.04.2024
9000000000001262 1,26224
9000000000001308 + 1,31
9000000000007018 + 7,02
9000000000007781 + 7,78
9000000000008603 + 8,60
ESG Osake K FI0008802921
EUR
4
Osake
20240425000000 25.04.2024
9000000000001023 1,02337
8999999999998975 – 1,03
9000000000000864 + 0,86
8999999999996734 – 3,27
9000000000004720 + 4,72
ESG Osake T FI0008802939
EUR
4
Osake
20240425000000 25.04.2024
9000000000000369 0,36860
8999999999998974 – 1,03
9000000000000865 + 0,86
8999999999996740 – 3,26
9000000000004725 + 4,72
Emerging Markets Debt K FI0008803325
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000002704 2,70364
8999999999999656 – 0,34
8999999999999902 – 0,10
8999999999998344 – 1,66
9000000000000929 + 0,93
Emerging Markets Debt T FI0008803333
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000001102 1,10179
8999999999999656 – 0,34
8999999999999902 – 0,10
8999999999998389 – 1,61
9000000000000977 + 0,98
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20240426000000 26.04.2024
9000000000013231 13,231
9000000000000854 + 0,85
9000000000001348 + 1,35
8999999999997023 – 2,98
9000000000000182 + 0,18
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000001502 1,50240
8999999999999774 – 0,23
8999999999999194 – 0,81
8999999999998515 – 1,48
8999999999997453 – 2,55
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000001926 1,92564
8999999999999868 – 0,13
9000000000000201 + 0,20
8999999999999491 – 0,51
8999999999999905 – 0,09
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000000988 0,98819
8999999999999868 – 0,13
9000000000000202 + 0,20
8999999999999506 – 0,49
8999999999999920 – 0,08
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000000338 0,33787
8999999999999923 – 0,08
8999999999999802 – 0,20
8999999999999532 – 0,47
8999999999999728 – 0,27
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000000137 0,13709
8999999999999927 – 0,07
8999999999999803 – 0,20
8999999999999546 – 0,45
8999999999999742 – 0,26
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240425000000 25.04.2024
9000000000000301 0,30105
8999999999999468 – 0,53
9000000000000902 + 0,90
8999999999998945 – 1,06
8999999999999216 – 0,78
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240425000000 25.04.2024
9000000000000111 0,11097
8999999999999471 – 0,53
9000000000000900 + 0,90
8999999999999006 – 0,99
8999999999999278 – 0,72
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240425000000 25.04.2024
9000000000000597 0,59749
8999999999998929 – 1,07
9000000000000294 + 0,29
8999999999998943 – 1,06
9000000000005372 + 5,37
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240425000000 25.04.2024
9000000000000196 0,19599
8999999999998930 – 1,07
9000000000000292 + 0,29
8999999999999007 – 0,99
9000000000005437 + 5,44
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240425000000 25.04.2024
9000000000087691 87,69123
8999999999999675 – 0,33
9000000000001574 + 1,57
9000000000000753 + 0,75
9000000000003074 + 3,07
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240425000000 25.04.2024
9000000000033089 33,08937
8999999999999675 – 0,33
9000000000001574 + 1,57
9000000000000806 + 0,81
9000000000003128 + 3,13
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000009572 9,572
8999999999999802 – 0,20
8999999999999625 – 0,37
8999999999999336 – 0,66
8999999999999377 – 0,62
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240425000000 25.04.2024
9000000000010820 10,82
8999999999999724 – 0,28
8999999999999724 – 0,28
8999999999998543 – 1,46
9000000000000839 + 0,84
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240425000000 25.04.2024
9000000000011190 11,19
8999999999999733 – 0,27
8999999999999822 – 0,18
8999999999998244 – 1,76
9000000000002755 + 2,75
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240425000000 25.04.2024
9000000000011590 11,59
8999999999999570 – 0,43
8999999999999828 – 0,17
8999999999997971 – 2,03
9000000000004603 + 4,60
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240425000000 25.04.2024
9000000000011920 11,92
8999999999999582 – 0,42
9000000000000000 + 0,00
8999999999997705 – 2,30
9000000000006334 + 6,33
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240425000000 25.04.2024
9000000000012180 12,18
8999999999999591 – 0,41
9000000000000000 + 0,00
8999999999997284 – 2,72
9000000000007692 + 7,69
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240425000000 25.04.2024
9000000000009950 9,950
8999999999999679 – 0,32
8999999999999749 – 0,25
8999999999997875 – 2,12
8999999999997177 – 2,82
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240425000000 25.04.2024
9000000000012670 12,67
8999999999998753 – 1,25
9000000000000876 + 0,88
9000000000000237 + 0,24
9000000000005760 + 5,76
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240425000000 25.04.2024
9000000000028700 28,70
8999999999998558 – 1,44
8999999999999342 – 0,66
8999999999997189 – 2,81
9000000000005865 + 5,86
India K FI0008810999
EUR
1
Osake
20240425000000 25.04.2024
9000000000002388 2,38810
9000000000000593 + 0,59
9000000000004597 + 4,60
9000000000008209 + 8,21
9000000000012215 + 12,21
India T FI0008810981
EUR
2
Osake
20240425000000 25.04.2024
9000000000001155 1,15465
9000000000000592 + 0,59
9000000000004596 + 4,60
9000000000008212 + 8,21
9000000000012219 + 12,22
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240425000000 25.04.2024
9000000000001628 1,62823
9000000000000253 + 0,25
9000000000001843 + 1,84
9000000000004565 + 4,57
9000000000011518 + 11,52
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240425000000 25.04.2024
9000000000000781 0,78096
9000000000000253 + 0,25
9000000000001843 + 1,84
9000000000004628 + 4,63
9000000000011584 + 11,58
Japani Osake K FI0008802905
EUR
4
Osake
20240425000000 25.04.2024
9000000000000260 0,25964
8999999999999908 – 0,09
9000000000000796 + 0,80
8999999999997671 – 2,33
9000000000006734 + 6,73
Japani Osake T FI0008802913
EUR
4
Osake
20240425000000 25.04.2024
9000000000000095 0,09492
8999999999999905 – 0,09
9000000000000796 + 0,80
8999999999997700 – 2,30
9000000000006770 + 6,77
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000009610 9,61
8999999999999585 – 0,41
9000000000000000 – 0,00
8999999999998665 – 1,33
8999999999998767 – 1,23
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
3
Osake
20240425000000 25.04.2024
9000000000001939 1,93923
9000000000000604 + 0,60
9000000000001695 + 1,70
8999999999996879 – 3,12
9000000000001514 + 1,51
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
3
Osake
20240425000000 25.04.2024
9000000000000915 0,91537
9000000000000603 + 0,60
9000000000001695 + 1,70
8999999999996895 – 3,10
9000000000001531 + 1,53
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000002119 2,11858
8999999999999605 – 0,39
8999999999999900 – 0,10
8999999999998899 – 1,10
9000000000001504 + 1,50
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000000840 0,84022
8999999999999605 – 0,39
8999999999999900 – 0,10
8999999999998921 – 1,08
9000000000001527 + 1,53
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000002415 2,41466
8999999999999429 – 0,57
9000000000000021 + 0,02
8999999999998595 – 1,41
9000000000003231 + 3,23
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000001010 1,00975
8999999999999430 – 0,57
9000000000000022 + 0,02
8999999999998624 – 1,38
9000000000003263 + 3,26
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000002675 2,67549
8999999999999086 – 0,91
8999999999999983 – 0,02
8999999999998099 – 1,90
9000000000004611 + 4,61
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000001120 1,11981
8999999999999086 – 0,91
8999999999999982 – 0,02
8999999999998136 – 1,86
9000000000004651 + 4,65
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000001862 1,86249
8999999999999706 – 0,29
8999999999999761 – 0,24
8999999999999094 – 0,91
8999999999999070 – 0,93
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240425000000 25.04.2024
9000000000000800 0,79985
8999999999999706 – 0,29
8999999999999761 – 0,24
8999999999999111 – 0,89
8999999999999088 – 0,91
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240425000000 25.04.2024
9000000000001706 1,70589
8999999999998858 – 1,14
9000000000000012 + 0,01
8999999999997767 – 2,23
9000000000005386 + 5,39
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240425000000 25.04.2024
9000000000000602 0,60155
8999999999998858 – 1,14
9000000000000012 + 0,01
8999999999997824 – 2,18
9000000000005446 + 5,45
Korko K FI0008803069
EUR
4
Lyhyt korko
20240425000000 25.04.2024
9000000000000283 0,28303
9000000000000021 + 0,02
9000000000000078 + 0,08
9000000000000315 + 0,32
9000000000001111 + 1,11
Korko T FI0008803077
EUR
4
Lyhyt korko
20240425000000 25.04.2024
9000000000000152 0,15225
9000000000000020 + 0,02
9000000000000079 + 0,08
9000000000000320 + 0,32
9000000000001114 + 1,11
MediLife K FI0008802947
EUR
4
Osake
20240425000000 25.04.2024
9000000000002866 2,86598
8999999999999774 – 0,23
9000000000001802 + 1,80
8999999999998470 – 1,53
9000000000007572 + 7,57
MediLife T FI0008802954
EUR
4
Osake
20240425000000 25.04.2024
9000000000001121 1,12084
8999999999999775 – 0,23
9000000000001803 + 1,80
8999999999998471 – 1,53
9000000000007572 + 7,57
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240424000000 24.04.2024
9000000000032859 32,859
8999999999999642 – 0,36
8999999999999663 – 0,34
8999999999998304 – 1,70
8999999999998478 – 1,52
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000034560 34,55958
8999999999999796 – 0,20
8999999999999388 – 0,61
8999999999998814 – 1,19
8999999999997843 – 2,16
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240425000000 25.04.2024
9000000000013813 13,81291
8999999999999796 – 0,20
8999999999999388 – 0,61
8999999999998825 – 1,18
8999999999997853 – 2,15
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000000335 0,33523
8999999999999795 – 0,21
8999999999999386 – 0,61
8999999999998806 – 1,19
8999999999997812 – 2,19
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000000134 0,13407
8999999999999792 – 0,21
8999999999999385 – 0,62
8999999999998813 – 1,19
8999999999997818 – 2,18
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240425000000 25.04.2024
9000000000011630 11,63
8999999999999572 – 0,43
9000000000001839 + 1,84
8999999999999317 – 0,68
9000000000003194 + 3,19
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000032372 32,37165
8999999999999945 – 0,06
8999999999999882 – 0,12
8999999999999864 – 0,14
9000000000001595 + 1,60
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000016938 16,93819
8999999999999945 – 0,06
8999999999999882 – 0,12
8999999999999872 – 0,13
9000000000001603 + 1,60
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240425000000 25.04.2024
9000000000011620 11,62
9000000000000000 + 0,00
9000000000000000 + 0,00
9000000000000172 + 0,17
9000000000001043 + 1,04
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000011740 11,74
8999999999999915 – 0,09
8999999999999323 – 0,68
8999999999998325 – 1,68
8999999999996705 – 3,29
Suomi Osake I K FI4000390968
EUR
3
Osake
20240425000000 25.04.2024
9000000000138837 138,83718
8999999999998171 – 1,83
9000000000000069 + 0,07
9000000000000844 + 0,84
8999999999997960 – 2,04
Suomi Osake I T FI4000390976
EUR
2
Osake
20240425000000 25.04.2024
9000000000045295 45,29511
8999999999998171 – 1,83
9000000000000069 + 0,07
9000000000000937 + 0,94
8999999999998050 – 1,95
Suomi Osake K FI0008803101
EUR
1
Osake
20240425000000 25.04.2024
9000000000000765 0,76478
8999999999998168 – 1,83
9000000000000060 + 0,06
9000000000000805 + 0,81
8999999999997818 – 2,18
Suomi Osake T FI0008803119
EUR
1
Osake
20240425000000 25.04.2024
9000000000000246 0,24553
8999999999998169 – 1,83
9000000000000061 + 0,06
9000000000000896 + 0,90
8999999999997909 – 2,09
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20240425000000 25.04.2024
9000000000002559 2,55870
8999999999999070 – 0,93
8999999999999906 – 0,09
8999999999998021 – 1,98
9000000000004192 + 4,19
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240425000000 25.04.2024
9000000000000904 0,90395
8999999999999071 – 0,93
8999999999999906 – 0,09
8999999999998066 – 1,93
9000000000004238 + 4,24
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20240425000000 25.04.2024
9000000000003294 3,29438
8999999999998904 – 1,10
9000000000000054 + 0,05
8999999999997836 – 2,16
9000000000005504 + 5,50
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240425000000 25.04.2024
9000000000001557 1,55688
8999999999998904 – 1,10
9000000000000054 + 0,05
8999999999997891 – 2,11
9000000000005562 + 5,56
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240425000000 25.04.2024
9000000000001585 1,58466
8999999999998806 – 1,19
8999999999999204 – 0,80
8999999999995402 – 4,60
9000000000012307 + 12,31
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240425000000 25.04.2024
9000000000000616 0,61607
8999999999998805 – 1,19
8999999999999205 – 0,80
8999999999995382 – 4,62
9000000000012283 + 12,28
USA Indeksi I K FI4000391008
EUR
3
Osake
20240425000000 25.04.2024
9000000000005928 5,92834
8999999999999240 – 0,76
9000000000000330 + 0,33
8999999999997614 – 2,39
9000000000009254 + 9,25
USA Indeksi I T FI4000391016
EUR
2
Osake
20240425000000 25.04.2024
9000000000002503 2,50275
8999999999999239 – 0,76
9000000000000330 + 0,33
8999999999997611 – 2,39
9000000000009251 + 9,25
USA Indeksi K FI0008803127
EUR
2
Osake
20240425000000 25.04.2024
9000000000000323 0,32324
8999999999999239 – 0,76
9000000000000329 + 0,33
8999999999997608 – 2,39
9000000000009236 + 9,24
USA Indeksi T FI0008803135
EUR
2
Osake
20240425000000 25.04.2024
9000000000000112 0,11226
8999999999999240 – 0,76
9000000000000331 + 0,33
8999999999997611 – 2,39
9000000000009236 + 9,24
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240425000000 25.04.2024
9000000000032139 32,13867
9000000000000018 + 0,02
9000000000000080 + 0,08
9000000000000325 + 0,33
9000000000001174 + 1,17
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240425000000 25.04.2024
9000000000001483 1,48260
9000000000000012 + 0,01
9000000000000058 + 0,06
9000000000000266 + 0,27
9000000000000990 + 0,99
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240425000000 25.04.2024
9000000000000977 0,97738
9000000000000012 + 0,01
9000000000000058 + 0,06
9000000000000268 + 0,27
9000000000000991 + 0,99
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240425000000 25.04.2024
9000000000017290 17,29033
9000000000000018 + 0,02
9000000000000080 + 0,08
9000000000000326 + 0,33
9000000000001175 + 1,18