China K FI0008808514
EUR
3
Osake
20240701000000 01.07.2024
9000000000002932 2,93183
9000000000000042 + 0,04
8999999999998377 – 1,62
8999999999997990 – 2,01
9000000000009294 + 9,29
China T FI0008808522
EUR
3
Osake
20240701000000 01.07.2024
9000000000001270 1,27032
9000000000000042 + 0,04
8999999999998378 – 1,62
8999999999997990 – 2,01
9000000000009299 + 9,30
ESG Osake K FI0008802921
EUR
4
Osake
20240701000000 01.07.2024
9000000000001049 1,04933
8999999999999211 – 0,79
8999999999999184 – 0,82
9000000000000617 + 0,62
9000000000007377 + 7,38
ESG Osake T FI0008802939
EUR
4
Osake
20240701000000 01.07.2024
9000000000000378 0,37795
8999999999999210 – 0,79
8999999999999184 – 0,82
9000000000000615 + 0,61
9000000000007381 + 7,38
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20240701000000 01.07.2024
9000000000002729 2,72853
8999999999999404 – 0,60
8999999999999314 – 0,69
8999999999999443 – 0,56
9000000000001858 + 1,86
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20240701000000 01.07.2024
9000000000001112 1,11194
8999999999999405 – 0,60
8999999999999314 – 0,69
8999999999999443 – 0,56
9000000000001907 + 1,91
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
Osake
20240702000000 02.07.2024
9000000000013475 13,475
8999999999999734 – 0,27
8999999999999993 – 0,01
9000000000003288 + 3,29
9000000000002029 + 2,03
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240701000000 01.07.2024
9000000000001504 1,50430
8999999999999600 – 0,40
8999999999999022 – 0,98
8999999999999843 – 0,16
8999999999997577 – 2,42
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240702000000 02.07.2024
9000000000001953 1,95260
8999999999999991 – 0,01
9000000000000085 + 0,09
9000000000000649 + 0,65
9000000000001304 + 1,30
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240702000000 02.07.2024
9000000000001002 1,00203
8999999999999991 – 0,01
9000000000000086 + 0,09
9000000000000650 + 0,65
9000000000001319 + 1,32
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240702000000 02.07.2024
9000000000000340 0,33998
8999999999999968 – 0,03
8999999999999613 – 0,39
9000000000000645 + 0,65
9000000000000351 + 0,35
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240702000000 02.07.2024
9000000000000138 0,13794
8999999999999964 – 0,04
8999999999999610 – 0,39
9000000000000642 + 0,64
9000000000000361 + 0,36
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240702000000 02.07.2024
9000000000000311 0,31057
8999999999999487 – 0,51
8999999999998816 – 1,18
8999999999995950 – 4,05
9000000000002353 + 2,35
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240702000000 02.07.2024
9000000000000114 0,11448
8999999999999487 – 0,51
8999999999998817 – 1,18
8999999999995952 – 4,05
9000000000002418 + 2,42
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240702000000 02.07.2024
9000000000000613 0,61269
8999999999998955 – 1,04
8999999999998706 – 1,29
8999999999999667 – 0,33
9000000000008052 + 8,05
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240702000000 02.07.2024
9000000000000201 0,20098
8999999999998956 – 1,04
8999999999998708 – 1,29
8999999999999668 – 0,33
9000000000008122 + 8,12
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240702000000 02.07.2024
9000000000088855 88,85460
8999999999999181 – 0,82
8999999999998596 – 1,40
8999999999998825 – 1,18
9000000000004442 + 4,44
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240702000000 02.07.2024
9000000000033528 33,52837
8999999999999181 – 0,82
8999999999998596 – 1,40
8999999999998825 – 1,18
9000000000004497 + 4,50
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240701000000 01.07.2024
9000000000009657 9,657
9000000000000000 + 0,00
8999999999999917 – 0,08
9000000000000510 + 0,51
9000000000000260 + 0,26
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240702000000 02.07.2024
9000000000011090 11,09
8999999999999910 – 0,09
8999999999999551 – 0,45
9000000000001837 + 1,84
9000000000003355 + 3,36
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240702000000 02.07.2024
9000000000011620 11,62
9000000000000000 + 0,00
8999999999999742 – 0,26
9000000000002379 + 2,38
9000000000006703 + 6,70
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240702000000 02.07.2024
9000000000012220 12,22
9000000000000082 + 0,08
9000000000000246 + 0,25
9000000000003297 + 3,30
9000000000010289 + 10,29
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240702000000 02.07.2024
9000000000012690 12,69
9000000000000079 + 0,08
9000000000000316 + 0,32
9000000000003676 + 3,68
9000000000013202 + 13,20
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240702000000 02.07.2024
9000000000013110 13,11
9000000000000076 + 0,08
9000000000000460 + 0,46
9000000000004462 + 4,46
9000000000015915 + 15,92
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240701000000 01.07.2024
9000000000010112 10,112
8999999999999528 – 0,47
8999999999998953 – 1,05
9000000000000089 + 0,09
8999999999998760 – 1,24
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240702000000 02.07.2024
9000000000013290 13,29
8999999999999700 – 0,30
9000000000000000 + 0,00
9000000000004317 + 4,32
9000000000010935 + 10,93
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240702000000 02.07.2024
9000000000030660 30,66
8999999999998967 – 1,03
8999999999999255 – 0,74
9000000000004215 + 4,21
9000000000013095 + 13,09
India K FI0008810999
EUR
2
Osake
20240701000000 01.07.2024
9000000000002680 2,67970
9000000000000074 + 0,07
9000000000000800 + 0,80
9000000000007423 + 7,42
9000000000025917 + 25,92
India T FI0008810981
EUR
2
Osake
20240701000000 01.07.2024
9000000000001296 1,29563
9000000000000074 + 0,07
9000000000000801 + 0,80
9000000000007423 + 7,42
9000000000025921 + 25,92
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240702000000 02.07.2024
9000000000001714 1,71395
8999999999998980 – 1,02
8999999999999435 – 0,57
9000000000000797 + 0,80
9000000000017389 + 17,39
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240702000000 02.07.2024
9000000000000822 0,82208
8999999999998981 – 1,02
8999999999999435 – 0,56
9000000000000798 + 0,80
9000000000017459 + 17,46
Japani Osake K FI0008802905
EUR
5
Osake
20240701000000 01.07.2024
9000000000000258 0,25751
8999999999999594 – 0,41
9000000000000016 + 0,02
8999999999999706 – 0,29
9000000000005858 + 5,86
Japani Osake T FI0008802913
EUR
5
Osake
20240701000000 01.07.2024
9000000000000094 0,09414
8999999999999598 – 0,40
9000000000000011 + 0,01
8999999999999703 – 0,30
9000000000005893 + 5,89
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240702000000 02.07.2024
9000000000009570 9,57
8999999999999171 – 0,83
8999999999998660 – 1,34
8999999999998864 – 1,14
8999999999998356 – 1,64
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20240701000000 01.07.2024
9000000000001972 1,97171
8999999999999682 – 0,32
9000000000000423 + 0,42
9000000000001998 + 2,00
9000000000003214 + 3,21
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20240701000000 01.07.2024
9000000000000931 0,93070
8999999999999681 – 0,32
9000000000000422 + 0,42
9000000000001998 + 2,00
9000000000003231 + 3,23
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000002155 2,15469
8999999999999818 – 0,18
8999999999999533 – 0,47
9000000000001010 + 1,01
9000000000003235 + 3,23
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000000855 0,85454
8999999999999818 – 0,18
8999999999999532 – 0,47
9000000000001009 + 1,01
9000000000003257 + 3,26
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000002485 2,48516
8999999999999782 – 0,22
8999999999999631 – 0,37
9000000000001692 + 1,69
9000000000006245 + 6,25
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000001039 1,03923
8999999999999782 – 0,22
8999999999999632 – 0,37
9000000000001693 + 1,69
9000000000006278 + 6,28
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000002792 2,79207
8999999999999694 – 0,31
8999999999999647 – 0,35
9000000000002321 + 2,32
9000000000009169 + 9,17
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000001169 1,16861
8999999999999694 – 0,31
8999999999999647 – 0,35
9000000000002321 + 2,32
9000000000009212 + 9,21
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000001871 1,87116
8999999999999843 – 0,16
8999999999999306 – 0,69
9000000000000189 + 0,19
8999999999999531 – 0,47
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000000804 0,80358
8999999999999842 – 0,16
8999999999999307 – 0,69
9000000000000190 + 0,19
8999999999999550 – 0,45
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240702000000 02.07.2024
9000000000001800 1,79987
8999999999999611 – 0,39
8999999999999647 – 0,35
9000000000002862 + 2,86
9000000000011192 + 11,19
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240702000000 02.07.2024
9000000000000635 0,63469
8999999999999611 – 0,39
8999999999999647 – 0,35
9000000000002862 + 2,86
9000000000011255 + 11,25
Korko K FI0008803069
EUR
4
Lyhyt korko
20240702000000 02.07.2024
9000000000000285 0,28533
9000000000000011 + 0,01
9000000000000021 + 0,02
9000000000000444 + 0,44
9000000000001933 + 1,93
Korko T FI0008803077
EUR
4
Lyhyt korko
20240702000000 02.07.2024
9000000000000153 0,15349
9000000000000013 + 0,01
9000000000000026 + 0,03
9000000000000445 + 0,44
9000000000001937 + 1,94
MediLife K FI0008802947
EUR
4
Osake
20240701000000 01.07.2024
9000000000003007 3,00680
8999999999999512 – 0,49
8999999999998917 – 1,08
9000000000002925 + 2,92
9000000000012857 + 12,86
MediLife T FI0008802954
EUR
4
Osake
20240701000000 01.07.2024
9000000000001176 1,17591
8999999999999512 – 0,49
8999999999998917 – 1,08
9000000000002925 + 2,93
9000000000012857 + 12,86
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240701000000 01.07.2024
9000000000033162 33,162
8999999999999678 – 0,32
8999999999999142 – 0,86
9000000000000142 + 0,14
8999999999999386 – 0,61
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240702000000 02.07.2024
9000000000034505 34,50498
8999999999999746 – 0,25
8999999999998772 – 1,23
9000000000000000 – 0,00
8999999999997688 – 2,31
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240702000000 02.07.2024
9000000000013791 13,79108
8999999999999746 – 0,25
8999999999998772 – 1,23
9000000000000000 – 0,00
8999999999997699 – 2,30
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240702000000 02.07.2024
9000000000000335 0,33464
8999999999999747 – 0,25
8999999999998769 – 1,23
8999999999999991 – 0,01
8999999999997640 – 2,36
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240702000000 02.07.2024
9000000000000134 0,13384
8999999999999747 – 0,25
8999999999998775 – 1,23
8999999999999993 – 0,01
8999999999997650 – 2,35
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240702000000 02.07.2024
9000000000012620 12,62
8999999999998748 – 1,25
8999999999997981 – 2,02
8999999999999605 – 0,39
9000000000011979 + 11,98
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20240702000000 02.07.2024
9000000000032862 32,86182
8999999999999973 – 0,03
8999999999999738 – 0,26
9000000000000871 + 0,87
9000000000003133 + 3,13
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20240702000000 02.07.2024
9000000000017195 17,19466
8999999999999973 – 0,03
8999999999999738 – 0,26
9000000000000871 + 0,87
9000000000003141 + 3,14
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240702000000 02.07.2024
9000000000011710 11,71
8999999999999575 – 0,43
8999999999999575 – 0,43
9000000000000429 + 0,43
9000000000001826 + 1,83
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240702000000 02.07.2024
9000000000011850 11,85
8999999999999580 – 0,42
8999999999998668 – 1,33
9000000000000339 + 0,34
8999999999997611 – 2,39
Suomi Osake I K FI4000390968
EUR
3
Osake
20240702000000 02.07.2024
9000000000140214 140,21385
8999999999999476 – 0,52
8999999999999316 – 0,68
8999999999996742 – 3,26
8999999999998931 – 1,07
Suomi Osake I T FI4000390976
EUR
2
Osake
20240702000000 02.07.2024
9000000000045744 45,74424
8999999999999476 – 0,52
8999999999999316 – 0,68
8999999999996742 – 3,26
8999999999999023 – 0,98
Suomi Osake K FI0008803101
EUR
1
Osake
20240702000000 02.07.2024
9000000000000772 0,77172
8999999999999474 – 0,53
8999999999999306 – 0,69
8999999999996703 – 3,30
8999999999998706 – 1,29
Suomi Osake T FI0008803119
EUR
1
Osake
20240702000000 02.07.2024
9000000000000248 0,24776
8999999999999474 – 0,53
8999999999999307 – 0,69
8999999999996706 – 3,29
8999999999998798 – 1,20
Tavoite 2030 K FI0008800826
EUR
4
Ratkaisurahastot
20240702000000 02.07.2024
9000000000002663 2,66337
8999999999999608 – 0,39
8999999999999467 – 0,53
9000000000002066 + 2,07
9000000000008454 + 8,45
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240702000000 02.07.2024
9000000000000941 0,94093
8999999999999608 – 0,39
8999999999999467 – 0,53
9000000000002066 + 2,07
9000000000008503 + 8,50
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20240702000000 02.07.2024
9000000000003478 3,47767
8999999999999636 – 0,36
8999999999999693 – 0,31
9000000000002982 + 2,98
9000000000011373 + 11,37
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240702000000 02.07.2024
9000000000001644 1,64351
8999999999999636 – 0,36
8999999999999694 – 0,31
9000000000002982 + 2,98
9000000000011436 + 11,44
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240701000000 01.07.2024
9000000000001821 1,82051
9000000000000220 + 0,22
9000000000002140 + 2,14
9000000000009526 + 9,53
9000000000029022 + 29,02
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240701000000 01.07.2024
9000000000000708 0,70776
9000000000000219 + 0,22
9000000000002139 + 2,14
9000000000009525 + 9,52
9000000000028994 + 28,99
USA Indeksi I K FI4000391008
EUR
3
Osake
20240701000000 01.07.2024
9000000000006413 6,41273
8999999999999888 – 0,11
9000000000000347 + 0,35
9000000000004781 + 4,78
9000000000018181 + 18,18
USA Indeksi I T FI4000391016
EUR
2
Osake
20240701000000 01.07.2024
9000000000002707 2,70724
8999999999999889 – 0,11
9000000000000347 + 0,35
9000000000004781 + 4,78
9000000000018178 + 18,18
USA Indeksi K FI0008803127
EUR
2
Osake
20240701000000 01.07.2024
9000000000000350 0,34962
8999999999999886 – 0,11
9000000000000344 + 0,34
9000000000004774 + 4,77
9000000000018151 + 18,15
USA Indeksi T FI0008803135
EUR
2
Osake
20240701000000 01.07.2024
9000000000000121 0,12142
8999999999999893 – 0,11
9000000000000347 + 0,35
9000000000004781 + 4,78
9000000000018149 + 18,15
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240702000000 02.07.2024
9000000000032412 32,41184
9000000000000010 + 0,01
9000000000000030 + 0,03
9000000000000472 + 0,47
9000000000002034 + 2,03
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240702000000 02.07.2024
9000000000001496 1,49573
9000000000000006 + 0,01
8999999999999977 – 0,02
9000000000000557 + 0,56
9000000000001884 + 1,88
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240702000000 02.07.2024
9000000000000986 0,98603
9000000000000006 + 0,01
8999999999999977 – 0,02
9000000000000557 + 0,56
9000000000001885 + 1,89
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240702000000 02.07.2024
9000000000017437 17,43729
9000000000000010 + 0,01
9000000000000030 + 0,03
9000000000000472 + 0,47
9000000000002035 + 2,03