China K FI0008808514
EUR
3
Osake
20240627000000 27.06.2024
9000000000002945 2,94515
8999999999999631 – 0,37
9000000000000023 + 0,02
8999999999996115 – 3,88
9000000000009790 + 9,79
China T FI0008808522
EUR
3
Osake
20240627000000 27.06.2024
9000000000001276 1,27609
8999999999999631 – 0,37
9000000000000024 + 0,02
8999999999996115 – 3,89
9000000000009795 + 9,80
ESG Osake K FI0008802921
EUR
4
Osake
20240627000000 27.06.2024
9000000000001061 1,06147
8999999999999961 – 0,04
8999999999999823 – 0,18
8999999999999097 – 0,90
9000000000008619 + 8,62
ESG Osake T FI0008802939
EUR
4
Osake
20240627000000 27.06.2024
9000000000000382 0,38233
8999999999999963 – 0,04
8999999999999825 – 0,17
8999999999999098 – 0,90
9000000000008626 + 8,63
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20240627000000 27.06.2024
9000000000002743 2,74261
8999999999999159 – 0,84
8999999999999067 – 0,93
9000000000000374 + 0,37
9000000000002384 + 2,38
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20240627000000 27.06.2024
9000000000001118 1,11767
8999999999999159 – 0,84
8999999999999067 – 0,93
9000000000000374 + 0,37
9000000000002432 + 2,43
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
Osake
20240628000000 28.06.2024
9000000000013555 13,555
9000000000000341 + 0,34
9000000000000796 + 0,80
9000000000000415 + 0,41
9000000000002635 + 2,63
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240627000000 27.06.2024
9000000000001514 1,51361
8999999999999885 – 0,11
8999999999999709 – 0,29
8999999999999809 – 0,19
8999999999998181 – 1,82
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240628000000 28.06.2024
9000000000001951 1,95064
9000000000000001 + 0,00
9000000000000065 + 0,06
9000000000000394 + 0,39
9000000000001202 + 1,20
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240628000000 28.06.2024
9000000000001001 1,00101
9000000000000000 + 0,00
9000000000000064 + 0,06
9000000000000393 + 0,39
9000000000001216 + 1,22
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240628000000 28.06.2024
9000000000000341 0,34058
8999999999999991 – 0,01
9000000000000053 + 0,05
9000000000000368 + 0,37
9000000000000528 + 0,53
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240628000000 28.06.2024
9000000000000138 0,13818
8999999999999986 – 0,01
9000000000000051 + 0,05
9000000000000363 + 0,36
9000000000000535 + 0,54
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240628000000 28.06.2024
9000000000000312 0,31238
8999999999999805 – 0,19
8999999999998325 – 1,67
8999999999995136 – 4,86
9000000000002950 + 2,95
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240628000000 28.06.2024
9000000000000115 0,11515
8999999999999809 – 0,19
8999999999998326 – 1,67
8999999999995134 – 4,87
9000000000003017 + 3,02
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240628000000 28.06.2024
9000000000000619 0,61928
9000000000000326 + 0,33
8999999999999839 – 0,16
9000000000000133 + 0,13
9000000000009215 + 9,21
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240628000000 28.06.2024
9000000000000203 0,20314
9000000000000326 + 0,33
8999999999999838 – 0,16
9000000000000133 + 0,13
9000000000009284 + 9,28
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240628000000 28.06.2024
9000000000089429 89,42931
9000000000000410 + 0,41
8999999999999600 – 0,40
8999999999999567 – 0,43
9000000000005117 + 5,12
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240628000000 28.06.2024
9000000000033745 33,74523
9000000000000410 + 0,41
8999999999999600 – 0,40
8999999999999567 – 0,43
9000000000005172 + 5,17
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240627000000 27.06.2024
9000000000009665 9,665
9000000000000021 + 0,02
9000000000000104 + 0,10
9000000000000322 + 0,32
9000000000000343 + 0,34
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240628000000 28.06.2024
9000000000011150 11,15
9000000000000090 + 0,09
9000000000000090 + 0,09
9000000000001456 + 1,46
9000000000003914 + 3,91
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240628000000 28.06.2024
9000000000011670 11,67
9000000000000086 + 0,09
9000000000000086 + 0,09
9000000000001921 + 1,92
9000000000007163 + 7,16
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240628000000 28.06.2024
9000000000012260 12,26
9000000000000082 + 0,08
9000000000000163 + 0,16
9000000000002594 + 2,59
9000000000010650 + 10,65
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240628000000 28.06.2024
9000000000012740 12,74
9000000000000079 + 0,08
9000000000000079 + 0,08
9000000000002825 + 2,82
9000000000013649 + 13,65
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240628000000 28.06.2024
9000000000013140 13,14
9000000000000152 + 0,15
8999999999999924 – 0,08
9000000000003465 + 3,46
9000000000016180 + 16,18
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240627000000 27.06.2024
9000000000010195 10,195
9000000000000147 + 0,15
9000000000000069 + 0,07
9000000000000791 + 0,79
8999999999999570 – 0,43
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240628000000 28.06.2024
9000000000013350 13,35
8999999999999404 – 0,60
8999999999999257 – 0,74
9000000000001986 + 1,99
9000000000011436 + 11,44
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240628000000 28.06.2024
9000000000031110 31,11
9000000000000322 + 0,32
9000000000000582 + 0,58
9000000000003390 + 3,39
9000000000014755 + 14,75
India K FI0008810999
EUR
2
Osake
20240627000000 27.06.2024
9000000000002681 2,68068
9000000000000981 + 0,98
9000000000002374 + 2,37
9000000000007131 + 7,13
9000000000025963 + 25,96
India T FI0008810981
EUR
2
Osake
20240627000000 27.06.2024
9000000000001296 1,29610
9000000000000980 + 0,98
9000000000002374 + 2,37
9000000000007130 + 7,13
9000000000025967 + 25,97
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240628000000 28.06.2024
9000000000001739 1,73923
9000000000000968 + 0,97
9000000000002211 + 2,21
9000000000001402 + 1,40
9000000000019120 + 19,12
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240628000000 28.06.2024
9000000000000834 0,83420
9000000000000968 + 0,97
9000000000002212 + 2,21
9000000000001402 + 1,40
9000000000019191 + 19,19
Japani Osake K FI0008802905
EUR
5
Osake
20240627000000 27.06.2024
9000000000000258 0,25810
9000000000000342 + 0,34
9000000000000522 + 0,52
9000000000001698 + 1,70
9000000000006100 + 6,10
Japani Osake T FI0008802913
EUR
5
Osake
20240627000000 27.06.2024
9000000000000094 0,09436
9000000000000340 + 0,34
9000000000000522 + 0,52
9000000000001703 + 1,70
9000000000006140 + 6,14
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240628000000 28.06.2024
9000000000009610 9,61
8999999999998868 – 1,13
8999999999999792 – 0,21
8999999999999174 – 0,83
8999999999998767 – 1,23
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20240627000000 27.06.2024
9000000000001974 1,97406
9000000000000135 + 0,14
9000000000000804 + 0,80
8999999999999846 – 0,15
9000000000003337 + 3,34
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20240627000000 27.06.2024
9000000000000932 0,93182
9000000000000136 + 0,14
9000000000000805 + 0,80
8999999999999847 – 0,15
9000000000003356 + 3,36
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000002162 2,16226
9000000000000096 + 0,10
8999999999999843 – 0,16
9000000000000610 + 0,61
9000000000003597 + 3,60
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000000858 0,85754
9000000000000096 + 0,10
8999999999999842 – 0,16
9000000000000609 + 0,61
9000000000003620 + 3,62
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000002497 2,49715
9000000000000187 + 0,19
8999999999999980 – 0,02
9000000000001120 + 1,12
9000000000006758 + 6,76
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000001044 1,04424
9000000000000187 + 0,19
8999999999999980 – 0,02
9000000000001120 + 1,12
9000000000006790 + 6,79
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000002812 2,81168
9000000000000352 + 0,35
9000000000000013 + 0,01
9000000000001643 + 1,64
9000000000009936 + 9,94
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000001177 1,17682
9000000000000353 + 0,35
9000000000000014 + 0,01
9000000000001644 + 1,64
9000000000009979 + 9,98
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000001877 1,87693
8999999999999981 – 0,02
8999999999999741 – 0,26
9000000000000048 + 0,05
8999999999999838 – 0,16
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000000806 0,80605
8999999999999981 – 0,02
8999999999999740 – 0,26
9000000000000047 + 0,05
8999999999999856 – 0,14
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240628000000 28.06.2024
9000000000001816 1,81579
9000000000000371 + 0,37
9000000000000143 + 0,14
9000000000002121 + 2,12
9000000000012175 + 12,18
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240628000000 28.06.2024
9000000000000640 0,64030
9000000000000370 + 0,37
9000000000000142 + 0,14
9000000000002120 + 2,12
9000000000012238 + 12,24
Korko K FI0008803069
EUR
4
Lyhyt korko
20240628000000 28.06.2024
9000000000000285 0,28529
9000000000000011 + 0,01
9000000000000102 + 0,10
9000000000000429 + 0,43
9000000000001918 + 1,92
Korko T FI0008803077
EUR
4
Lyhyt korko
20240628000000 28.06.2024
9000000000000153 0,15346
9000000000000007 + 0,01
9000000000000098 + 0,10
9000000000000425 + 0,43
9000000000001917 + 1,92
MediLife K FI0008802947
EUR
4
Osake
20240627000000 27.06.2024
9000000000003037 3,03691
8999999999999709 – 0,29
9000000000000417 + 0,42
9000000000004024 + 4,02
9000000000013987 + 13,99
MediLife T FI0008802954
EUR
4
Osake
20240627000000 27.06.2024
9000000000001188 1,18769
8999999999999710 – 0,29
9000000000000418 + 0,42
9000000000004025 + 4,02
9000000000013988 + 13,99
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240627000000 27.06.2024
9000000000033365 33,365
9000000000000111 + 0,11
8999999999999758 – 0,24
9000000000000436 + 0,44
8999999999999994 – 0,01
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240628000000 28.06.2024
9000000000034623 34,62253
8999999999999736 – 0,26
8999999999999495 – 0,50
8999999999999564 – 0,44
8999999999998021 – 1,98
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240628000000 28.06.2024
9000000000013838 13,83806
8999999999999736 – 0,26
8999999999999495 – 0,50
8999999999999564 – 0,44
8999999999998031 – 1,97
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240628000000 28.06.2024
9000000000000336 0,33578
8999999999999736 – 0,26
8999999999999493 – 0,51
8999999999999555 – 0,44
8999999999997972 – 2,03
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240628000000 28.06.2024
9000000000000134 0,13429
8999999999999733 – 0,27
8999999999999489 – 0,51
8999999999999555 – 0,44
8999999999997978 – 2,02
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240628000000 28.06.2024
9000000000012770 12,77
8999999999999688 – 0,31
8999999999999455 – 0,55
9000000000000314 + 0,31
9000000000013310 + 13,31
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20240628000000 28.06.2024
9000000000032909 32,90932
9000000000000002 + 0,00
9000000000000128 + 0,13
9000000000000795 + 0,80
9000000000003282 + 3,28
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20240628000000 28.06.2024
9000000000017220 17,21952
9000000000000002 + 0,00
9000000000000128 + 0,13
9000000000000795 + 0,80
9000000000003290 + 3,29
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240628000000 28.06.2024
9000000000011730 11,73
8999999999999830 – 0,17
8999999999999915 – 0,09
9000000000000342 + 0,34
9000000000002000 + 2,00
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240628000000 28.06.2024
9000000000011940 11,94
8999999999999749 – 0,25
8999999999999500 – 0,50
9000000000000590 + 0,59
8999999999998353 – 1,65
Suomi Osake I K FI4000390968
EUR
3
Osake
20240628000000 28.06.2024
9000000000140502 140,50235
9000000000000703 + 0,70
8999999999999437 – 0,56
8999999999995751 – 4,25
8999999999999135 – 0,86
Suomi Osake I T FI4000390976
EUR
2
Osake
20240628000000 28.06.2024
9000000000045838 45,83836
9000000000000703 + 0,70
8999999999999437 – 0,56
8999999999995751 – 4,25
8999999999999226 – 0,77
Suomi Osake K FI0008803101
EUR
1
Osake
20240628000000 28.06.2024
9000000000000773 0,77335
9000000000000703 + 0,70
8999999999999427 – 0,57
8999999999995714 – 4,29
8999999999998914 – 1,09
Suomi Osake T FI0008803119
EUR
1
Osake
20240628000000 28.06.2024
9000000000000248 0,24828
9000000000000702 + 0,70
8999999999999427 – 0,57
8999999999995713 – 4,29
8999999999999006 – 0,99
Tavoite 2030 K FI0008800826
EUR
4
Ratkaisurahastot
20240628000000 28.06.2024
9000000000002685 2,68509
9000000000000325 + 0,33
8999999999999949 – 0,05
9000000000001416 + 1,42
9000000000009338 + 9,34
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240628000000 28.06.2024
9000000000000949 0,94860
9000000000000325 + 0,32
8999999999999949 – 0,05
9000000000001415 + 1,42
9000000000009387 + 9,39
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20240628000000 28.06.2024
9000000000003508 3,50791
9000000000000356 + 0,36
9000000000000152 + 0,15
9000000000002232 + 2,23
9000000000012342 + 12,34
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240628000000 28.06.2024
9000000000001658 1,65780
9000000000000357 + 0,36
9000000000000153 + 0,15
9000000000002232 + 2,23
9000000000012405 + 12,41
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240627000000 27.06.2024
9000000000001822 1,82214
9000000000000402 + 0,40
9000000000000826 + 0,83
9000000000006956 + 6,96
9000000000029137 + 29,14
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240627000000 27.06.2024
9000000000000708 0,70840
9000000000000401 + 0,40
9000000000000827 + 0,83
9000000000006956 + 6,96
9000000000029110 + 29,11
USA Indeksi I K FI4000391008
EUR
3
Osake
20240627000000 27.06.2024
9000000000006448 6,44793
8999999999999940 – 0,06
9000000000000570 + 0,57
9000000000004777 + 4,78
9000000000018830 + 18,83
USA Indeksi I T FI4000391016
EUR
2
Osake
20240627000000 27.06.2024
9000000000002722 2,72210
8999999999999939 – 0,06
9000000000000569 + 0,57
9000000000004777 + 4,78
9000000000018826 + 18,83
USA Indeksi K FI0008803127
EUR
2
Osake
20240627000000 27.06.2024
9000000000000352 0,35154
8999999999999937 – 0,06
9000000000000566 + 0,57
9000000000004772 + 4,77
9000000000018800 + 18,80
USA Indeksi T FI0008803135
EUR
2
Osake
20240627000000 27.06.2024
9000000000000122 0,12208
8999999999999935 – 0,07
9000000000000568 + 0,57
9000000000004772 + 4,77
9000000000018792 + 18,79
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240628000000 28.06.2024
9000000000032406 32,40595
9000000000000010 + 0,01
9000000000000107 + 0,11
9000000000000454 + 0,45
9000000000002016 + 2,02
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240628000000 28.06.2024
9000000000001496 1,49595
9000000000000010 + 0,01
9000000000000122 + 0,12
9000000000000538 + 0,54
9000000000001899 + 1,90
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240628000000 28.06.2024
9000000000000986 0,98618
9000000000000010 + 0,01
9000000000000122 + 0,12
9000000000000537 + 0,54
9000000000001901 + 1,90
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240628000000 28.06.2024
9000000000017434 17,43412
9000000000000010 + 0,01
9000000000000107 + 0,11
9000000000000454 + 0,45
9000000000002016 + 2,02