China K FI0008808514
EUR
3
Osake
20240725000000 25.07.2024
9000000000002781 2,78088
8999999999999559 – 0,44
8999999999997564 – 2,44
8999999999993483 – 6,52
9000000000003667 + 3,67
China T FI0008808522
EUR
3
Osake
20240725000000 25.07.2024
9000000000001205 1,20491
8999999999999558 – 0,44
8999999999997564 – 2,44
8999999999993483 – 6,52
9000000000003671 + 3,67
ESG Osake K FI0008802921
EUR
4
Osake
20240725000000 25.07.2024
9000000000001047 1,04725
8999999999999704 – 0,30
9000000000000325 + 0,32
8999999999999149 – 0,85
9000000000007164 + 7,16
ESG Osake T FI0008802939
EUR
4
Osake
20240725000000 25.07.2024
9000000000000377 0,37721
8999999999999704 – 0,30
9000000000000327 + 0,33
8999999999999151 – 0,85
9000000000007171 + 7,17
Emerging Markets Debt K FI0008803325
EUR
3
Pitkä korko
20240725000000 25.07.2024
9000000000002774 2,77383
8999999999999665 – 0,34
8999999999999159 – 0,84
9000000000000202 + 0,20
9000000000003549 + 3,55
Emerging Markets Debt T FI0008803333
EUR
3
Pitkä korko
20240725000000 25.07.2024
9000000000001130 1,13040
8999999999999665 – 0,34
8999999999999159 – 0,84
9000000000000202 + 0,20
9000000000003599 + 3,60
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
Osake
20240726000000 26.07.2024
9000000000013414 13,414
9000000000000209 + 0,21
8999999999999026 – 0,97
8999999999998901 – 1,10
9000000000001567 + 1,57
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240725000000 25.07.2024
9000000000001532 1,53176
9000000000000169 + 0,17
8999999999999800 – 0,20
9000000000000720 + 0,72
8999999999999358 – 0,64
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240726000000 26.07.2024
9000000000001969 1,96854
9000000000000026 + 0,03
9000000000000238 + 0,24
9000000000000891 + 0,89
9000000000002131 + 2,13
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240726000000 26.07.2024
9000000000001010 1,01020
9000000000000026 + 0,03
9000000000000237 + 0,24
9000000000000891 + 0,89
9000000000002145 + 2,15
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240726000000 26.07.2024
9000000000000344 0,34424
8999999999999846 – 0,15
9000000000000148 + 0,15
9000000000000998 + 1,00
9000000000001609 + 1,61
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240726000000 26.07.2024
9000000000000140 0,13967
8999999999999843 – 0,16
9000000000000151 + 0,15
9000000000000998 + 1,00
9000000000001620 + 1,62
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240726000000 26.07.2024
9000000000000320 0,32013
9000000000001294 + 1,29
8999999999999472 – 0,53
9000000000002304 + 2,30
9000000000005504 + 5,50
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240726000000 26.07.2024
9000000000000118 0,11800
9000000000001288 + 1,29
8999999999999469 – 0,53
9000000000002297 + 2,30
9000000000005567 + 5,57
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240726000000 26.07.2024
9000000000000610 0,60989
9000000000001317 + 1,32
9000000000000005 + 0,00
8999999999998300 – 1,70
9000000000007559 + 7,56
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240726000000 26.07.2024
9000000000000200 0,20006
9000000000001317 + 1,32
9000000000000005 + 0,00
8999999999998300 – 1,70
9000000000007627 + 7,63
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240726000000 26.07.2024
9000000000090633 90,63296
9000000000000688 + 0,69
9000000000000442 + 0,44
9000000000001173 + 1,17
9000000000006532 + 6,53
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240726000000 26.07.2024
9000000000034199 34,19941
9000000000000688 + 0,69
9000000000000442 + 0,44
9000000000001173 + 1,17
9000000000006588 + 6,59
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240725000000 25.07.2024
9000000000009767 9,767
9000000000000092 + 0,09
9000000000000164 + 0,16
9000000000000982 + 0,98
9000000000001402 + 1,40
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240726000000 26.07.2024
9000000000011130 11,13
9000000000000090 + 0,09
8999999999999642 – 0,36
8999999999999910 – 0,09
9000000000003728 + 3,73
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240726000000 26.07.2024
9000000000011620 11,62
9000000000000172 + 0,17
8999999999999401 – 0,60
8999999999999657 – 0,34
9000000000006703 + 6,70
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240726000000 26.07.2024
9000000000012150 12,15
9000000000000413 + 0,41
8999999999999184 – 0,82
8999999999999184 – 0,82
9000000000009657 + 9,66
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240726000000 26.07.2024
9000000000012590 12,59
9000000000000479 + 0,48
8999999999998978 – 1,02
8999999999998900 – 1,10
9000000000012310 + 12,31
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240726000000 26.07.2024
9000000000012970 12,97
9000000000000699 + 0,70
8999999999998857 – 1,14
8999999999998857 – 1,14
9000000000014677 + 14,68
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240725000000 25.07.2024
9000000000010270 10,270
9000000000000146 + 0,15
8999999999999680 – 0,32
9000000000000440 + 0,44
9000000000000303 + 0,30
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240726000000 26.07.2024
9000000000013070 13,07
8999999999999771 – 0,23
8999999999998419 – 1,58
8999999999997319 – 2,68
9000000000009098 + 9,10
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240726000000 26.07.2024
9000000000030540 30,54
9000000000000759 + 0,76
8999999999999479 – 0,52
8999999999998484 – 1,52
9000000000012652 + 12,65
India K FI0008810999
EUR
2
Osake
20240725000000 25.07.2024
9000000000002649 2,64881
9000000000000762 + 0,76
9000000000000230 + 0,23
8999999999999498 – 0,50
9000000000024465 + 24,47
India T FI0008810981
EUR
2
Osake
20240725000000 25.07.2024
9000000000001281 1,28070
9000000000000762 + 0,76
9000000000000230 + 0,23
8999999999999498 – 0,50
9000000000024470 + 24,47
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240726000000 26.07.2024
9000000000001702 1,70232
9000000000000830 + 0,83
8999999999998475 – 1,52
8999999999998411 – 1,59
9000000000016592 + 16,59
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240726000000 26.07.2024
9000000000000817 0,81650
9000000000000830 + 0,83
8999999999998476 – 1,52
8999999999998411 – 1,59
9000000000016662 + 16,66
Japani Osake K FI0008802905
EUR
4
Osake
20240725000000 25.07.2024
9000000000000263 0,26287
9000000000001178 + 1,18
9000000000000038 + 0,04
9000000000001773 + 1,77
9000000000008061 + 8,06
Japani Osake T FI0008802913
EUR
4
Osake
20240725000000 25.07.2024
9000000000000096 0,09610
9000000000001179 + 1,18
9000000000000042 + 0,04
9000000000001779 + 1,78
9000000000008097 + 8,10
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240726000000 26.07.2024
9000000000009710 9,71
9000000000000622 + 0,62
9000000000000518 + 0,52
8999999999999897 – 0,10
8999999999999794 – 0,21
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20240725000000 25.07.2024
9000000000001947 1,94667
8999999999999583 – 0,42
8999999999998539 – 1,46
8999999999998719 – 1,28
9000000000001903 + 1,90
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20240725000000 25.07.2024
9000000000000919 0,91889
8999999999999584 – 0,42
8999999999998539 – 1,46
8999999999998719 – 1,28
9000000000001922 + 1,92
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000002166 2,16578
9000000000000030 + 0,03
8999999999999605 – 0,39
9000000000000016 + 0,02
9000000000003766 + 3,77
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000000859 0,85894
9000000000000030 + 0,03
8999999999999606 – 0,39
9000000000000016 + 0,02
9000000000003789 + 3,79
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000002480 2,48019
9000000000000073 + 0,07
8999999999999268 – 0,73
8999999999999294 – 0,71
9000000000006033 + 6,03
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000001037 1,03715
9000000000000073 + 0,07
8999999999999268 – 0,73
8999999999999294 – 0,71
9000000000006065 + 6,06
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000002770 2,77012
9000000000000249 + 0,25
8999999999999036 – 0,96
8999999999998629 – 1,37
9000000000008311 + 8,31
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000001159 1,15942
9000000000000248 + 0,25
8999999999999036 – 0,96
8999999999998630 – 1,37
9000000000008353 + 8,35
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000001897 1,89669
9000000000000040 + 0,04
8999999999999941 – 0,06
9000000000000707 + 0,71
9000000000000889 + 0,89
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000000815 0,81454
9000000000000039 + 0,04
8999999999999941 – 0,06
9000000000000707 + 0,71
9000000000000907 + 0,91
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240726000000 26.07.2024
9000000000001777 1,77660
9000000000000375 + 0,38
8999999999998740 – 1,26
8999999999998035 – 1,97
9000000000009754 + 9,75
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240726000000 26.07.2024
9000000000000626 0,62649
9000000000000375 + 0,37
8999999999998741 – 1,26
8999999999998036 – 1,96
9000000000009817 + 9,82
Korko K FI0008803069
EUR
4
Lyhyt korko
20240726000000 26.07.2024
9000000000000287 0,28662
8999999999999990 – 0,01
9000000000000119 + 0,12
9000000000000484 + 0,48
9000000000002394 + 2,39
Korko T FI0008803077
EUR
4
Lyhyt korko
20240726000000 26.07.2024
9000000000000154 0,15418
8999999999999987 – 0,01
9000000000000117 + 0,12
9000000000000482 + 0,48
9000000000002396 + 2,40
MediLife K FI0008802947
EUR
4
Osake
20240725000000 25.07.2024
9000000000003011 3,01096
8999999999999271 – 0,73
9000000000001945 + 1,94
8999999999998630 – 1,37
9000000000013013 + 13,01
MediLife T FI0008802954
EUR
4
Osake
20240725000000 25.07.2024
9000000000001178 1,17754
8999999999999271 – 0,73
9000000000001945 + 1,95
8999999999998630 – 1,37
9000000000013014 + 13,01
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240725000000 25.07.2024
9000000000033432 33,432
9000000000000030 + 0,03
8999999999999385 – 0,62
8999999999999827 – 0,17
9000000000000195 + 0,19
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240726000000 26.07.2024
9000000000035137 35,13663
8999999999999890 – 0,11
8999999999999833 – 0,17
9000000000000897 + 0,90
8999999999999477 – 0,52
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240726000000 26.07.2024
9000000000014044 14,04354
8999999999999890 – 0,11
8999999999999833 – 0,17
9000000000000897 + 0,90
8999999999999487 – 0,51
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240726000000 26.07.2024
9000000000000341 0,34074
8999999999999889 – 0,11
8999999999999830 – 0,17
9000000000000888 + 0,89
8999999999999419 – 0,58
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240726000000 26.07.2024
9000000000000136 0,13628
8999999999999890 – 0,11
8999999999999832 – 0,17
9000000000000888 + 0,89
8999999999999430 – 0,57
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240726000000 26.07.2024
9000000000012310 12,31
9000000000001652 + 1,65
8999999999998955 – 1,05
8999999999996097 – 3,90
9000000000009228 + 9,23
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20240726000000 26.07.2024
9000000000033087 33,08740
8999999999999998 – 0,00
9000000000000063 + 0,06
9000000000000503 + 0,50
9000000000003841 + 3,84
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20240726000000 26.07.2024
9000000000017313 17,31270
8999999999999998 – 0,00
9000000000000063 + 0,06
9000000000000503 + 0,50
9000000000003849 + 3,85
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240726000000 26.07.2024
9000000000011870 11,87
9000000000000169 + 0,17
9000000000000338 + 0,34
9000000000001021 + 1,02
9000000000003217 + 3,22
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240726000000 26.07.2024
9000000000011980 11,98
8999999999999750 – 0,25
8999999999999254 – 0,75
9000000000000084 + 0,08
8999999999998682 – 1,32
Suomi Osake I K FI4000390968
EUR
3
Osake
20240726000000 26.07.2024
9000000000137918 137,91796
9000000000001863 + 1,86
8999999999999818 – 0,18
8999999999998074 – 1,93
8999999999997312 – 2,69
Suomi Osake I T FI4000390976
EUR
2
Osake
20240726000000 26.07.2024
9000000000044995 44,99522
9000000000001863 + 1,86
8999999999999818 – 0,18
8999999999998074 – 1,93
8999999999997401 – 2,60
Suomi Osake K FI0008803101
EUR
1
Osake
20240726000000 26.07.2024
9000000000000759 0,75886
9000000000001863 + 1,86
8999999999999809 – 0,19
8999999999998038 – 1,96
8999999999997061 – 2,94
Suomi Osake T FI0008803119
EUR
1
Osake
20240726000000 26.07.2024
9000000000000244 0,24363
9000000000001865 + 1,86
8999999999999812 – 0,19
8999999999998040 – 1,96
8999999999997152 – 2,85
Tavoite 2030 K FI0008800826
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000002647 2,64701
9000000000000378 + 0,38
8999999999999044 – 0,96
8999999999998599 – 1,40
9000000000007788 + 7,79
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240726000000 26.07.2024
9000000000000935 0,93514
9000000000000378 + 0,38
8999999999999044 – 0,96
8999999999998599 – 1,40
9000000000007835 + 7,84
Tavoite 2040 K FI0008808027
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000003429 3,42910
9000000000000317 + 0,32
8999999999998701 – 1,30
8999999999997950 – 2,05
9000000000009818 + 9,82
Tavoite 2040 T FI0008808035
EUR
4
Ratkaisurahastot
20240726000000 26.07.2024
9000000000001621 1,62055
9000000000000318 + 0,32
8999999999998701 – 1,30
8999999999997949 – 2,05
9000000000009879 + 9,88
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240725000000 25.07.2024
9000000000001703 1,70266
8999999999999055 – 0,95
8999999999996501 – 3,50
8999999999994170 – 5,83
9000000000020670 + 20,67
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240725000000 25.07.2024
9000000000000662 0,66195
8999999999999054 – 0,95
8999999999996501 – 3,50
8999999999994170 – 5,83
9000000000020644 + 20,64
USA Indeksi I K FI4000391008
EUR
3
Osake
20240725000000 25.07.2024
9000000000006267 6,26677
8999999999999421 – 0,58
8999999999998102 – 1,90
8999999999997610 – 2,39
9000000000015491 + 15,49
USA Indeksi I T FI4000391016
EUR
2
Osake
20240725000000 25.07.2024
9000000000002646 2,64562
8999999999999421 – 0,58
8999999999998102 – 1,90
8999999999997610 – 2,39
9000000000015488 + 15,49
USA Indeksi K FI0008803127
EUR
2
Osake
20240725000000 25.07.2024
9000000000000342 0,34165
8999999999999421 – 0,58
8999999999998099 – 1,90
8999999999997603 – 2,40
9000000000015457 + 15,46
USA Indeksi T FI0008803135
EUR
2
Osake
20240725000000 25.07.2024
9000000000000119 0,11865
8999999999999422 – 0,58
8999999999998098 – 1,90
8999999999997606 – 2,39
9000000000015454 + 15,45
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240726000000 26.07.2024
9000000000032562 32,56150
8999999999999990 – 0,01
9000000000000122 + 0,12
9000000000000497 + 0,50
9000000000002506 + 2,51
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240726000000 26.07.2024
9000000000001505 1,50462
8999999999999967 – 0,03
9000000000000146 + 0,15
9000000000000589 + 0,59
9000000000002490 + 2,49
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240726000000 26.07.2024
9000000000000992 0,99189
8999999999999967 – 0,03
9000000000000146 + 0,15
9000000000000589 + 0,59
9000000000002491 + 2,49
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240726000000 26.07.2024
9000000000017518 17,51781
8999999999999990 – 0,01
9000000000000122 + 0,12
9000000000000497 + 0,50
9000000000002506 + 2,51