Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20261005000000 05.10.2026
9000000000003123 3,12349
9000000000000046 + 0,05
8999999999999166 – 0,83
8999999999995857 – 4,14
8999999999997890 – 2,11
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20261005000000 05.10.2026
9000000000001198 1,19792
9000000000000047 + 0,05
8999999999999166 – 0,83
8999999999995857 – 4,14
8999999999997904 – 2,10
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20261005000000 05.10.2026
9000000000001526 1,52590
8999999999999862 – 0,14
9000000000000235 + 0,24
8999999999998034 – 1,97
8999999999996760 – 3,24
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20261006000000 06.10.2026
9000000000002082 2,08184
9000000000000419 + 0,42
8999999999999922 – 0,08
8999999999998162 – 1,84
8999999999999338 – 0,66
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20261006000000 06.10.2026
9000000000001005 1,00502
9000000000000420 + 0,42
8999999999999921 – 0,08
8999999999998162 – 1,84
8999999999999341 – 0,66
Euro Korko T FI4000598842
EUR
0
Lyhyt korko
20261005000000 05.10.2026
9000000000000993 0,99260
9000000000000015 + 0,02
9000000000000041 + 0,04
9000000000000162 + 0,16
9000000000001287 + 1,29
Euro Korko I K FI0008803184
EUR
5
Lyhyt korko
20261005000000 05.10.2026
9000000000034795 34,79466
9000000000000017 + 0,02
9000000000000044 + 0,04
9000000000000171 + 0,17
9000000000001729 + 1,73
Euro Korko I T FI0008803192
EUR
5
Lyhyt korko
20261005000000 05.10.2026
9000000000017982 17,98233
9000000000000017 + 0,02
9000000000000044 + 0,04
9000000000000171 + 0,17
9000000000001730 + 1,73
Euro Korko K FI4000598834
EUR
0
Lyhyt korko
20261005000000 05.10.2026
9000000000001013 1,01287
9000000000000016 + 0,02
9000000000000041 + 0,04
9000000000000162 + 0,16
9000000000001287 + 1,29
Euro Korko Plus I K FI0008810361
EUR
5
Lyhyt korko
20261006000000 06.10.2026
9000000000001611 1,61088
9000000000000056 + 0,06
9000000000000193 + 0,19
9000000000000104 + 0,10
9000000000001478 + 1,48
Euro Korko Plus I T FI0008810379
EUR
5
Lyhyt korko
20261006000000 06.10.2026
9000000000001020 1,02014
9000000000000056 + 0,06
9000000000000193 + 0,19
9000000000000104 + 0,10
9000000000001479 + 1,48
Euro Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20261006000000 06.10.2026
9000000000035174 35,17350
9000000000000298 + 0,30
9000000000000668 + 0,67
8999999999998122 – 1,88
8999999999996910 – 3,09
Euro Obligaatio I T FI4000391032
EUR
2
Pitkä korko
20261006000000 06.10.2026
9000000000013498 13,49839
9000000000000298 + 0,30
9000000000000668 + 0,67
8999999999998122 – 1,88
8999999999996926 – 3,07
Euro Obligaatio K FI0008803085
EUR
2
Pitkä korko
20261006000000 06.10.2026
9000000000000340 0,34035
9000000000000298 + 0,30
9000000000000665 + 0,67
8999999999998112 – 1,89
8999999999996836 – 3,16
Euro Obligaatio T FI0008803093
EUR
2
Pitkä korko
20261006000000 06.10.2026
9000000000000131 0,13070
9000000000000299 + 0,30
9000000000000670 + 0,67
8999999999998116 – 1,88
8999999999996853 – 3,15
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20261006000000 06.10.2026
9000000000000358 0,35779
9000000000000193 + 0,19
9000000000000542 + 0,54
8999999999999050 – 0,95
8999999999998641 – 1,36
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20261006000000 06.10.2026
9000000000000137 0,13656
9000000000000191 + 0,19
9000000000000545 + 0,54
8999999999999050 – 0,95
8999999999998657 – 1,34
Euroopan Pienyhtiöt K FI0008802962
EUR
2
Osake
20261006000000 06.10.2026
9000000000000324 0,32373
9000000000001058 + 1,06
9000000000001499 + 1,50
8999999999999914 – 0,09
9000000000001058 + 1,06
Euroopan Pienyhtiöt T FI0008802970
EUR
2
Osake
20261006000000 06.10.2026
9000000000000109 0,10906
9000000000001056 + 1,06
9000000000001498 + 1,50
8999999999999918 – 0,08
9000000000001101 + 1,10
Euroopan Vihreät Yrityslainat Class A LU2019292965
EUR
0
Pitkä korko
20261005000000 05.10.2026
9000000000010428 10,428
8999999999999933 – 0,07
9000000000000279 + 0,28
8999999999998685 – 1,32
8999999999998164 – 1,84
Eurooppa Osake K FI0008802988
EUR
3
Osake
20261006000000 06.10.2026
9000000000000764 0,76368
9000000000000601 + 0,60
8999999999999051 – 0,95
8999999999998724 – 1,28
9000000000009688 + 9,69
Eurooppa Osake T FI0008802996
EUR
3
Osake
20261006000000 06.10.2026
9000000000000231 0,23128
9000000000000600 + 0,60
8999999999999049 – 0,95
8999999999998724 – 1,28
9000000000009765 + 9,77
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20261006000000 06.10.2026
9000000000124479 124,47894
9000000000000386 + 0,39
8999999999998659 – 1,34
8999999999997094 – 2,91
9000000000009005 + 9,01
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20261006000000 06.10.2026
9000000000043475 43,47462
9000000000000386 + 0,39
8999999999998659 – 1,34
8999999999997094 – 2,91
9000000000009043 + 9,04
Europe Restricted, osuuslaji EUR DK0064194880
EUR
0
Osake
20261006000000 06.10.2026
9000000000011260 11,26
9000000000000357 + 0,36
8999999999998859 – 1,14
8999999999997489 – 2,51
9000000000006226 + 6,23
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20261005000000 05.10.2026
9000000000010015 10,015
8999999999999900 – 0,10
9000000000000381 + 0,38
8999999999998660 – 1,34
8999999999997985 – 2,02
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
3
Yhdistelmä
20261006000000 06.10.2026
9000000000011950 11,95
9000000000000168 + 0,17
9000000000001014 + 1,01
9000000000000084 + 0,08
9000000000002399 + 2,40
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
3
Yhdistelmä
20261006000000 06.10.2026
9000000000013350 13,35
9000000000000150 + 0,15
9000000000001136 + 1,14
9000000000000603 + 0,60
9000000000005701 + 5,70
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
5
Yhdistelmä
20261006000000 06.10.2026
9000000000014880 14,88
9000000000000473 + 0,47
9000000000001431 + 1,43
9000000000001224 + 1,22
9000000000009331 + 9,33
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
5
Yhdistelmä
20261006000000 06.10.2026
9000000000016400 16,40
9000000000000244 + 0,24
9000000000001422 + 1,42
9000000000001800 + 1,80
9000000000012870 + 12,87
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
5
Yhdistelmä
20261006000000 06.10.2026
9000000000017930 17,93
9000000000000730 + 0,73
9000000000001817 + 1,82
9000000000002516 + 2,52
9000000000016732 + 16,73
Global AC Restricted, osuuslaji EUR DK0064194617
EUR
0
Osake
20261006000000 06.10.2026
9000000000012960 12,96
9000000000000621 + 0,62
9000000000002047 + 2,05
9000000000003514 + 3,51
9000000000019227 + 19,23
Global Alternative Opportunities Class A p LU2401887679
EUR
0
Vaihtoehtoiset
20261005000000 05.10.2026
9000000000011676 11,676
8999999999999966 – 0,03
9000000000000129 + 0,13
9000000000000086 + 0,09
9000000000003081 + 3,08
Global Emerging Markets Restricted Class A LU1116403194
EUR
3
Osake
20261006000000 06.10.2026
9000000000022773 22,773
9000000000000167 + 0,17
9000000000004162 + 4,16
9000000000005095 + 5,09
9000000000035505 + 35,51
Global Emerging Markets Restricted K FI0008809421
EUR
3
Osake
20261005000000 05.10.2026
9000000000003328 3,32766
9000000000000653 + 0,65
9000000000003850 + 3,85
9000000000003439 + 3,44
9000000000034364 + 34,36
Global Emerging Markets Restricted T FI0008809439
EUR
3
Osake
20261005000000 05.10.2026
9000000000001448 1,44795
9000000000000653 + 0,65
9000000000003850 + 3,85
9000000000003438 + 3,44
9000000000034110 + 34,11
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20261006000000 06.10.2026
9000000000021340 21,34
8999999999999860 – 0,14
9000000000003341 + 3,34
9000000000004762 + 4,76
9000000000032464 + 32,46
Global Index Restricted Class A-eur LU2636737608
EUR
0
Osake
20261005000000 05.10.2026
9000000000011662 11,662
9000000000000943 + 0,94
9000000000001852 + 1,85
9000000000002812 + 2,81
9000000000013698 + 13,70
Global Quant, EUR DK0063295860
EUR
0
Osake
20261006000000 06.10.2026
9000000000012530 12,53
9000000000000886 + 0,89
9000000000001705 + 1,70
9000000000001953 + 1,95
9000000000018319 + 18,32
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20261006000000 06.10.2026
9000000000036790 36,79
9000000000000409 + 0,41
9000000000001630 + 1,63
9000000000005054 + 5,05
9000000000011451 + 11,45
Japani Osake K FI0008802905
EUR
3
Osake
20261005000000 05.10.2026
9000000000000402 0,40161
9000000000000958 + 0,96
9000000000003585 + 3,59
9000000000004548 + 4,55
9000000000033874 + 33,87
Japani Osake T FI0008802913
EUR
3
Osake
20261005000000 05.10.2026
9000000000000135 0,13545
9000000000000954 + 0,95
9000000000003587 + 3,59
9000000000004546 + 4,55
9000000000033809 + 33,81
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000002400 2,39994
9000000000000327 + 0,33
9000000000000577 + 0,58
8999999999999293 – 0,71
9000000000002612 + 2,61
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000000885 0,88542
9000000000000326 + 0,33
9000000000000577 + 0,58
8999999999999292 – 0,71
9000000000002622 + 2,62
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000002927 2,92659
9000000000000446 + 0,45
9000000000000965 + 0,96
9000000000000115 + 0,11
9000000000006852 + 6,85
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000001138 1,13779
9000000000000446 + 0,45
9000000000000965 + 0,96
9000000000000114 + 0,11
9000000000006867 + 6,87
Kompassi 75 K FI0008805353
EUR
3
Ratkaisurahastot
20261006000000 06.10.2026
9000000000003455 3,45516
9000000000000543 + 0,54
9000000000001295 + 1,29
9000000000000938 + 0,94
9000000000010995 + 11,00
Kompassi 75 T FI0008805361
EUR
3
Ratkaisurahastot
20261006000000 06.10.2026
9000000000001343 1,34337
9000000000000543 + 0,54
9000000000001295 + 1,29
9000000000000938 + 0,94
9000000000011011 + 11,01
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000001961 1,96112
9000000000000059 + 0,06
9000000000000203 + 0,20
8999999999998274 – 1,73
8999999999998073 – 1,93
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000000792 0,79229
9000000000000058 + 0,06
9000000000000202 + 0,20
8999999999998273 – 1,73
8999999999998076 – 1,92
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20261006000000 06.10.2026
9000000000002331 2,33149
9000000000000526 + 0,53
9000000000001659 + 1,66
9000000000002053 + 2,05
9000000000015351 + 15,35
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20261006000000 06.10.2026
9000000000000755 0,75535
9000000000000526 + 0,53
9000000000001659 + 1,66
9000000000002054 + 2,05
9000000000015351 + 15,35
Maailma Osake K FI0008802921
EUR
3
Osake
20261005000000 05.10.2026
9000000000001198 1,19807
9000000000001200 + 1,20
9000000000002870 + 2,87
9000000000001180 + 1,18
9000000000003500 + 3,50
Maailma Osake T FI0008802939
EUR
3
Osake
20261005000000 05.10.2026
9000000000000394 0,39410
9000000000001199 + 1,20
9000000000002869 + 2,87
9000000000001178 + 1,18
9000000000003518 + 3,52
MediLife K FI0008802947
EUR
4
Osake
20261005000000 05.10.2026
9000000000003093 3,09268
9000000000001482 + 1,48
8999999999999874 – 0,13
9000000000001939 + 1,94
9000000000007490 + 7,49
MediLife T FI0008802954
EUR
4
Osake
20261005000000 05.10.2026
9000000000001113 1,11314
9000000000001481 + 1,48
8999999999999873 – 0,13
9000000000001939 + 1,94
9000000000007488 + 7,49
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
4
Osake
20261006000000 06.10.2026
9000000000014980 14,98
9000000000000875 + 0,88
9000000000000469 + 0,47
8999999999999074 – 0,93
9000000000011541 + 11,54
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20261006000000 06.10.2026
9000000000036131 36,13058
9000000000000047 + 0,05
9000000000000435 + 0,43
8999999999999348 – 0,65
9000000000001220 + 1,22
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20261006000000 06.10.2026
9000000000017794 17,79435
9000000000000047 + 0,05
9000000000000435 + 0,43
8999999999999348 – 0,65
9000000000001226 + 1,23
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20261006000000 06.10.2026
9000000000012750 12,75
9000000000000000 + 0,00
9000000000000157 + 0,16
8999999999999532 – 0,47
9000000000000552 + 0,55
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20261006000000 06.10.2026
9000000000011680 11,68
9000000000000172 + 0,17
9000000000000086 + 0,09
8999999999997822 – 2,18
8999999999997010 – 2,99
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
Pitkä korko
20261006000000 06.10.2026
9000000000010730 10,73
8999999999999721 – 0,28
8999999999999907 – 0,09
9000000000000468 + 0,47
9000000000003472 + 3,47
Suomi Osake I K FI4000390968
EUR
3
Osake
20261006000000 06.10.2026
9000000000185830 185,82987
9000000000000620 + 0,62
8999999999999284 – 0,72
8999999999999302 – 0,70
9000000000010636 + 10,64
Suomi Osake I T FI4000390976
EUR
2
Osake
20261006000000 06.10.2026
9000000000055959 55,95923
9000000000000620 + 0,62
8999999999999284 – 0,72
8999999999999302 – 0,70
9000000000010671 + 10,67
Suomi Osake K FI0008803101
EUR
3
Osake
20261006000000 06.10.2026
9000000000001013 1,01250
9000000000000619 + 0,62
8999999999999275 – 0,72
8999999999999262 – 0,74
9000000000010258 + 10,26
Suomi Osake T FI0008803119
EUR
3
Osake
20261006000000 06.10.2026
9000000000000300 0,30001
9000000000000617 + 0,62
8999999999999275 – 0,72
8999999999999262 – 0,74
9000000000010294 + 10,29
Tavoite 2030 K FI0008800826
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000003158 3,15777
9000000000000430 + 0,43
9000000000001020 + 1,02
9000000000000081 + 0,08
9000000000007271 + 7,27
Tavoite 2030 T FI0008800909
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000001037 1,03677
9000000000000430 + 0,43
9000000000001020 + 1,02
9000000000000081 + 0,08
9000000000007286 + 7,29
Tavoite 2040 K FI0008808027
EUR
4
Ratkaisurahastot
20261006000000 06.10.2026
9000000000004535 4,53477
9000000000000537 + 0,54
9000000000001636 + 1,64
9000000000001602 + 1,60
9000000000014922 + 14,92
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20261006000000 06.10.2026
9000000000001968 1,96785
9000000000000537 + 0,54
9000000000001636 + 1,64
9000000000001603 + 1,60
9000000000014945 + 14,94
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20261005000000 05.10.2026
9000000000003233 3,23341
9000000000000993 + 0,99
9000000000005064 + 5,06
9000000000011572 + 11,57
9000000000043120 + 43,12
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20261005000000 05.10.2026
9000000000001148 1,14803
9000000000000993 + 0,99
9000000000005065 + 5,06
9000000000011572 + 11,57
9000000000043284 + 43,28
USA Indeksi I K FI4000391008
EUR
3
Osake
20261005000000 05.10.2026
9000000000008908 8,90780
9000000000000988 + 0,99
9000000000002684 + 2,68
9000000000004208 + 4,21
9000000000019411 + 19,41
USA Indeksi I T FI4000391016
EUR
3
Osake
20261005000000 05.10.2026
9000000000003448 3,44814
9000000000000988 + 0,99
9000000000002683 + 2,68
9000000000004207 + 4,21
9000000000019468 + 19,47
USA Indeksi K FI0008803127
EUR
3
Osake
20261005000000 05.10.2026
9000000000000485 0,48511
9000000000000987 + 0,99
9000000000002682 + 2,68
9000000000004204 + 4,20
9000000000019365 + 19,36
USA Indeksi T FI0008803135
EUR
3
Osake
20261005000000 05.10.2026
9000000000000154 0,15448
9000000000000994 + 0,99
9000000000002685 + 2,69
9000000000004209 + 4,21
9000000000019423 + 19,42
USA Restricted, osuuslaji EUR DK0064194534
EUR
0
Osake
20261006000000 06.10.2026
9000000000013130 13,13
9000000000000690 + 0,69
9000000000002418 + 2,42
9000000000004705 + 4,70
9000000000019364 + 19,36