China K FI0008808514
EUR
3
Osake
20250314000000 14.03.2025
9000000000003774 3,77354
9000000000000629 + 0,63
9000000000002584 + 2,58
9000000000002726 + 2,73
9000000000015839 + 15,84
China T FI0008808522
EUR
3
Osake
20250314000000 14.03.2025
9000000000001635 1,63495
9000000000000629 + 0,63
9000000000002584 + 2,58
9000000000002726 + 2,73
9000000000015839 + 15,84
ESG Osake K FI0008802921
EUR
4
Osake
20250314000000 14.03.2025
9000000000001104 1,10372
9000000000001574 + 1,57
8999999999997736 – 2,26
8999999999992677 – 7,32
8999999999997051 – 2,95
ESG Osake T FI0008802939
EUR
4
Osake
20250314000000 14.03.2025
9000000000000398 0,39754
9000000000001574 + 1,57
8999999999997736 – 2,26
8999999999992675 – 7,32
8999999999997049 – 2,95
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20250314000000 14.03.2025
9000000000002925 2,92518
9000000000000156 + 0,16
8999999999999831 – 0,17
9000000000000511 + 0,51
9000000000001900 + 1,90
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20250314000000 14.03.2025
9000000000001192 1,19208
9000000000000156 + 0,16
8999999999999832 – 0,17
9000000000000511 + 0,51
9000000000001900 + 1,90
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
Osake
20250317000000 17.03.2025
9000000000013604 13,604
9000000000001077 + 1,08
9000000000000890 + 0,89
8999999999995153 – 4,85
8999999999997681 – 2,32
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20250314000000 14.03.2025
9000000000001533 1,53281
8999999999999907 – 0,09
8999999999999768 – 0,23
8999999999997549 – 2,45
8999999999997868 – 2,13
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20250317000000 17.03.2025
9000000000002038 2,03754
9000000000000104 + 0,10
8999999999999572 – 0,43
8999999999999419 – 0,58
9000000000000717 + 0,72
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20250317000000 17.03.2025
9000000000001046 1,04561
9000000000000103 + 0,10
8999999999999571 – 0,43
8999999999999419 – 0,58
9000000000000718 + 0,72
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20250317000000 17.03.2025
9000000000000352 0,35201
9000000000000342 + 0,34
8999999999999708 – 0,29
8999999999998949 – 1,05
8999999999999480 – 0,52
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20250317000000 17.03.2025
9000000000000143 0,14282
9000000000000337 + 0,34
8999999999999707 – 0,29
8999999999998947 – 1,05
8999999999999478 – 0,52
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20250317000000 17.03.2025
9000000000000302 0,30229
9000000000000626 + 0,63
8999999999998694 – 1,31
8999999999994127 – 5,87
8999999999995652 – 4,35
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20250317000000 17.03.2025
9000000000000111 0,11143
9000000000000623 + 0,62
8999999999998698 – 1,30
8999999999994129 – 5,87
8999999999995656 – 4,34
Eurooppa Osake K FI0008802988
EUR
4
Osake
20250317000000 17.03.2025
9000000000000646 0,64593
9000000000000835 + 0,84
8999999999999867 – 0,13
8999999999998548 – 1,45
9000000000007160 + 7,16
Eurooppa Osake T FI0008802996
EUR
4
Osake
20250317000000 17.03.2025
9000000000000212 0,21188
9000000000000838 + 0,84
8999999999999868 – 0,13
8999999999998549 – 1,45
9000000000007162 + 7,16
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20250317000000 17.03.2025
9000000000100126 100,12582
9000000000000721 + 0,72
8999999999999872 – 0,13
9000000000002709 + 2,71
9000000000011392 + 11,39
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20250317000000 17.03.2025
9000000000037782 37,78153
9000000000000721 + 0,72
8999999999999872 – 0,13
9000000000002709 + 2,71
9000000000011392 + 11,39
European Corporate Green Bond Class A LU2019292965
EUR
0
Pitkä korko
20250314000000 14.03.2025
9000000000010344 10,344
9000000000000087 + 0,09
8999999999999836 – 0,16
8999999999998844 – 1,16
8999999999999605 – 0,39
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20250314000000 14.03.2025
9000000000009926 9,926
8999999999999919 – 0,08
8999999999999659 – 0,34
8999999999998541 – 1,46
8999999999999181 – 0,82
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20250317000000 17.03.2025
9000000000011170 11,17
9000000000000721 + 0,72
8999999999999821 – 0,18
8999999999995798 – 4,20
8999999999996594 – 3,41
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20250317000000 17.03.2025
9000000000011800 11,80
9000000000000769 + 0,77
8999999999999662 – 0,34
8999999999994779 – 5,22
8999999999996058 – 3,94
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20250317000000 17.03.2025
9000000000012420 12,42
9000000000000812 + 0,81
8999999999999599 – 0,40
8999999999993807 – 6,19
8999999999995602 – 4,40
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20250317000000 17.03.2025
9000000000013010 13,01
9000000000000853 + 0,85
8999999999999541 – 0,46
8999999999992664 – 7,34
8999999999995059 – 4,94
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20250317000000 17.03.2025
9000000000013510 13,51
9000000000000896 + 0,90
8999999999999558 – 0,44
8999999999991780 – 8,22
8999999999994641 – 5,36
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20250317000000 17.03.2025
9000000000013880 13,88
9000000000000507 + 0,51
9000000000001019 + 1,02
8999999999995395 – 4,60
8999999999999713 – 0,29
Global Index Restricted Class A-eur LU2636737608
EUR
0
Osake
20250314000000 14.03.2025
9000000000009129 9,129
9000000000001637 + 1,64
8999999999997793 – 2,21
8999999999990691 – 9,31
8999999999992605 – 7,40
Global Quant, EUR DK0063295860
EUR
0
Osake
20250317000000 17.03.2025
9000000000009300 9,30
9000000000001197 + 1,20
8999999999999147 – 0,85
8999999999990467 – 9,53
8999999999992445 – 7,55
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20250317000000 17.03.2025
9000000000031210 31,21
9000000000000710 + 0,71
8999999999999300 – 0,70
8999999999992501 – 7,50
8999999999996835 – 3,16
Japani Osake K FI0008802905
EUR
4
Osake
20250314000000 14.03.2025
9000000000000270 0,27014
9000000000000667 + 0,67
9000000000000156 + 0,16
8999999999999108 – 0,89
9000000000000499 + 0,50
Japani Osake T FI0008802913
EUR
4
Osake
20250314000000 14.03.2025
9000000000000099 0,09876
9000000000000673 + 0,67
9000000000000152 + 0,15
8999999999999107 – 0,89
9000000000000499 + 0,50
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
Pitkä korko
20250317000000 17.03.2025
9000000000010020 10,02
9000000000000000 + 0,00
9000000000000000 + 0,00
8999999999997661 – 2,34
9000000000000602 + 0,60
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20250314000000 14.03.2025
9000000000001957 1,95708
9000000000001098 + 1,10
9000000000000548 + 0,55
8999999999995641 – 4,36
8999999999997961 – 2,04
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20250314000000 14.03.2025
9000000000000924 0,92381
9000000000001099 + 1,10
9000000000000549 + 0,55
8999999999995642 – 4,36
8999999999997962 – 2,04
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000002205 2,20472
9000000000000457 + 0,46
8999999999999619 – 0,38
8999999999996678 – 3,32
8999999999998551 – 1,45
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000000874 0,87438
9000000000000457 + 0,46
8999999999999618 – 0,38
8999999999996677 – 3,32
8999999999998551 – 1,45
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000002533 2,53330
9000000000000723 + 0,72
8999999999999317 – 0,68
8999999999995051 – 4,95
8999999999997787 – 2,21
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000001059 1,05936
9000000000000723 + 0,72
8999999999999317 – 0,68
8999999999995052 – 4,95
8999999999997787 – 2,21
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000002828 2,82767
9000000000000957 + 0,96
8999999999999205 – 0,79
8999999999993315 – 6,69
8999999999996898 – 3,10
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000001184 1,18352
9000000000000957 + 0,96
8999999999999205 – 0,80
8999999999993315 – 6,69
8999999999996899 – 3,10
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000001934 1,93434
9000000000000131 + 0,13
8999999999999785 – 0,21
8999999999998767 – 1,23
8999999999999595 – 0,40
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000000831 0,83071
9000000000000131 + 0,13
8999999999999785 – 0,22
8999999999998767 – 1,23
8999999999999595 – 0,41
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20250317000000 17.03.2025
9000000000001837 1,83746
9000000000001050 + 1,05
8999999999999252 – 0,75
8999999999992677 – 7,32
8999999999996649 – 3,35
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20250317000000 17.03.2025
9000000000000648 0,64795
9000000000001050 + 1,05
8999999999999252 – 0,75
8999999999992678 – 7,32
8999999999996650 – 3,35
Korko K FI0008803069
EUR
4
Lyhyt korko
20250317000000 17.03.2025
9000000000000294 0,29399
9000000000000034 + 0,03
9000000000000041 + 0,04
9000000000000174 + 0,17
9000000000000633 + 0,63
Korko T FI0008803077
EUR
4
Lyhyt korko
20250317000000 17.03.2025
9000000000000158 0,15815
9000000000000038 + 0,04
9000000000000044 + 0,04
9000000000000177 + 0,18
9000000000000636 + 0,64
MediLife K FI0008802947
EUR
4
Osake
20250314000000 14.03.2025
9000000000002861 2,86099
9000000000000496 + 0,50
8999999999996632 – 3,37
8999999999995087 – 4,91
9000000000000498 + 0,50
MediLife T FI0008802954
EUR
4
Osake
20250314000000 14.03.2025
9000000000001119 1,11889
9000000000000497 + 0,50
8999999999996632 – 3,37
8999999999995087 – 4,91
9000000000000499 + 0,50
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20250317000000 17.03.2025
9000000000035474 35,47404
9000000000000598 + 0,60
9000000000000009 + 0,01
8999999999998281 – 1,72
8999999999998338 – 1,66
Obligaatio I T FI4000391032
EUR
2
Pitkä korko
20250317000000 17.03.2025
9000000000014178 14,17839
9000000000000598 + 0,60
9000000000000009 + 0,01
8999999999998281 – 1,72
8999999999998338 – 1,66
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20250317000000 17.03.2025
9000000000000344 0,34379
9000000000000597 + 0,60
9000000000000006 + 0,01
8999999999998271 – 1,73
8999999999998316 – 1,68
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20250317000000 17.03.2025
9000000000000138 0,13750
9000000000000600 + 0,60
9000000000000007 + 0,01
8999999999998277 – 1,72
8999999999998320 – 1,68
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20250317000000 17.03.2025
9000000000012460 12,46
9000000000000972 + 0,97
8999999999999920 – 0,08
8999999999998265 – 1,74
9000000000005415 + 5,41
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20250317000000 17.03.2025
9000000000034387 34,38656
9000000000000238 + 0,24
8999999999999946 – 0,05
8999999999999733 – 0,27
9000000000000602 + 0,60
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20250317000000 17.03.2025
9000000000017992 17,99247
9000000000000237 + 0,24
8999999999999946 – 0,05
8999999999999733 – 0,27
9000000000000602 + 0,60
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20250317000000 17.03.2025
9000000000012190 12,19
9000000000000329 + 0,33
9000000000000082 + 0,08
8999999999999673 – 0,33
9000000000000412 + 0,41
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20250317000000 17.03.2025
9000000000011870 11,87
9000000000000253 + 0,25
8999999999999664 – 0,34
8999999999999331 – 0,67
9000000000000679 + 0,68
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
Pitkä korko
20250314000000 14.03.2025
9000000000010069 10,07
8999999999999955 – 0,04
8999999999999851 – 0,15
9000000000000001 + 0,00
9000000000000646 + 0,65
Suomi Osake I K FI4000390968
EUR
2
Osake
20250317000000 17.03.2025
9000000000143008 143,00758
9000000000000996 + 1,00
9000000000000579 + 0,58
9000000000000231 + 0,23
9000000000009266 + 9,27
Suomi Osake I T FI4000390976
EUR
2
Osake
20250317000000 17.03.2025
9000000000046656 46,65570
9000000000000996 + 1,00
9000000000000579 + 0,58
9000000000000231 + 0,23
9000000000009266 + 9,27
Suomi Osake K FI0008803101
EUR
2
Osake
20250317000000 17.03.2025
9000000000000785 0,78462
9000000000000992 + 0,99
9000000000000570 + 0,57
9000000000000195 + 0,20
9000000000009166 + 9,17
Suomi Osake T FI0008803119
EUR
2
Osake
20250317000000 17.03.2025
9000000000000252 0,25190
9000000000000994 + 0,99
9000000000000571 + 0,57
9000000000000195 + 0,19
9000000000009166 + 9,17
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20250317000000 17.03.2025
9000000000002706 2,70606
9000000000000787 + 0,79
8999999999999447 – 0,55
8999999999994088 – 5,91
8999999999997284 – 2,72
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20250317000000 17.03.2025
9000000000000956 0,95601
9000000000000788 + 0,79
8999999999999448 – 0,55
8999999999994088 – 5,91
8999999999997285 – 2,71
Tavoite 2040 K FI0008808027
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000003519 3,51925
9000000000001220 + 1,22
8999999999998969 – 1,03
8999999999991693 – 8,31
8999999999995832 – 4,17
Tavoite 2040 T FI0008808035
EUR
4
Ratkaisurahastot
20250317000000 17.03.2025
9000000000001663 1,66315
9000000000001220 + 1,22
8999999999998968 – 1,03
8999999999991692 – 8,31
8999999999995832 – 4,17
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20250314000000 14.03.2025
9000000000001773 1,77280
9000000000002632 + 2,63
8999999999997348 – 2,65
8999999999983883 – 16,12
8999999999988323 – 11,68
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20250314000000 14.03.2025
9000000000000689 0,68922
9000000000002633 + 2,63
8999999999997349 – 2,65
8999999999983883 – 16,12
8999999999988324 – 11,68
USA Indeksi I K FI4000391008
EUR
3
Osake
20250314000000 14.03.2025
9000000000006580 6,58013
9000000000001799 + 1,80
8999999999997205 – 2,80
8999999999988258 – 11,74
8999999999991522 – 8,48
USA Indeksi I T FI4000391016
EUR
2
Osake
20250314000000 14.03.2025
9000000000002778 2,77791
9000000000001799 + 1,80
8999999999997205 – 2,80
8999999999988258 – 11,74
8999999999991522 – 8,48
USA Indeksi K FI0008803127
EUR
3
Osake
20250314000000 14.03.2025
9000000000000359 0,35863
9000000000001800 + 1,80
8999999999997206 – 2,79
8999999999988256 – 11,74
8999999999991513 – 8,49
USA Indeksi T FI0008803135
EUR
3
Osake
20250314000000 14.03.2025
9000000000000125 0,12454
9000000000001798 + 1,80
8999999999997198 – 2,80
8999999999988251 – 11,75
8999999999991513 – 8,49
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20250317000000 17.03.2025
9000000000033429 33,42896
9000000000000037 + 0,04
9000000000000038 + 0,04
9000000000000183 + 0,18
9000000000000669 + 0,67
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20250317000000 17.03.2025
9000000000001548 1,54809
9000000000000059 + 0,06
9000000000000025 + 0,03
9000000000000150 + 0,15
9000000000000638 + 0,64
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20250317000000 17.03.2025
9000000000001021 1,02058
9000000000000060 + 0,06
9000000000000025 + 0,02
9000000000000150 + 0,15
9000000000000641 + 0,64
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20250317000000 17.03.2025
9000000000017984 17,98449
9000000000000037 + 0,04
9000000000000038 + 0,04
9000000000000183 + 0,18
9000000000000669 + 0,67