China K FI0008808514
EUR
3
Osake
20240502000000 02.05.2024
9000000000003013 3,01284
9000000000002262 + 2,26
9000000000003420 + 3,42
9000000000008595 + 8,59
9000000000012314 + 12,31
China T FI0008808522
EUR
3
Osake
20240502000000 02.05.2024
9000000000001305 1,30542
9000000000002262 + 2,26
9000000000003421 + 3,42
9000000000008600 + 8,60
9000000000012319 + 12,32
ESG Osake K FI0008802921
EUR
4
Osake
20240502000000 02.05.2024
9000000000001034 1,03379
9000000000000703 + 0,70
9000000000001018 + 1,02
8999999999997669 – 2,33
9000000000005787 + 5,79
ESG Osake T FI0008802939
EUR
4
Osake
20240502000000 02.05.2024
9000000000000372 0,37236
9000000000000703 + 0,70
9000000000001020 + 1,02
8999999999997676 – 2,32
9000000000005793 + 5,79
Emerging Markets Debt K FI0008803325
EUR
3
Pitkä korko
20240502000000 02.05.2024
9000000000002710 2,71032
8999999999999911 – 0,09
9000000000000247 + 0,25
8999999999998932 – 1,07
9000000000001179 + 1,18
Emerging Markets Debt T FI0008803333
EUR
3
Pitkä korko
20240502000000 02.05.2024
9000000000001105 1,10451
8999999999999910 – 0,09
9000000000000247 + 0,25
8999999999998977 – 1,02
9000000000001226 + 1,23
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20240503000000 03.05.2024
9000000000013479 13,479
9000000000000545 + 0,54
9000000000001874 + 1,87
8999999999998581 – 1,42
9000000000002060 + 2,06
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240502000000 02.05.2024
9000000000001513 1,51297
9000000000000247 + 0,25
9000000000000704 + 0,70
8999999999999570 – 0,43
8999999999998139 – 1,86
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240503000000 03.05.2024
9000000000001926 1,92552
9000000000000053 + 0,05
9000000000000201 + 0,20
8999999999999363 – 0,64
8999999999999899 – 0,10
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240503000000 03.05.2024
9000000000000988 0,98813
9000000000000054 + 0,05
9000000000000201 + 0,20
8999999999999379 – 0,62
8999999999999914 – 0,09
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240503000000 03.05.2024
9000000000000339 0,33861
9000000000000112 + 0,11
9000000000000388 + 0,39
8999999999999474 – 0,53
8999999999999947 – 0,05
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240503000000 03.05.2024
9000000000000137 0,13739
9000000000000117 + 0,12
9000000000000387 + 0,39
8999999999999490 – 0,51
8999999999999961 – 0,04
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240503000000 03.05.2024
9000000000000307 0,30677
9000000000000498 + 0,50
9000000000001395 + 1,39
9000000000001516 + 1,52
9000000000001101 + 1,10
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240503000000 03.05.2024
9000000000000113 0,11308
9000000000000498 + 0,50
9000000000001390 + 1,39
9000000000001575 + 1,58
9000000000001165 + 1,17
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240503000000 03.05.2024
9000000000000595 0,59518
8999999999999722 – 0,28
8999999999998783 – 1,22
8999999999998602 – 1,40
9000000000004964 + 4,96
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240503000000 03.05.2024
9000000000000195 0,19523
8999999999999719 – 0,28
8999999999998781 – 1,22
8999999999998661 – 1,34
9000000000005028 + 5,03
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240503000000 03.05.2024
9000000000087833 87,83321
9000000000000123 + 0,12
9000000000000122 + 0,12
9000000000000265 + 0,27
9000000000003241 + 3,24
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240503000000 03.05.2024
9000000000033143 33,14295
9000000000000123 + 0,12
9000000000000122 + 0,12
9000000000000318 + 0,32
9000000000003295 + 3,30
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240502000000 02.05.2024
9000000000009601 9,601
9000000000000136 + 0,14
9000000000000303 + 0,30
8999999999999503 – 0,50
8999999999999678 – 0,32
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240503000000 03.05.2024
9000000000010860 10,86
9000000000000185 + 0,18
9000000000000463 + 0,46
8999999999998997 – 1,00
9000000000001212 + 1,21
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240503000000 03.05.2024
9000000000011230 11,23
9000000000000268 + 0,27
9000000000000357 + 0,36
8999999999998682 – 1,32
9000000000003122 + 3,12
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240503000000 03.05.2024
9000000000011640 11,64
9000000000000345 + 0,34
9000000000000345 + 0,34
8999999999998644 – 1,36
9000000000005054 + 5,05
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240503000000 03.05.2024
9000000000012000 12,00
9000000000000587 + 0,59
9000000000000671 + 0,67
8999999999998684 – 1,32
9000000000007047 + 7,05
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240503000000 03.05.2024
9000000000012240 12,24
9000000000000493 + 0,49
9000000000000493 + 0,49
8999999999998313 – 1,69
9000000000008223 + 8,22
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240502000000 02.05.2024
9000000000010030 10,030
9000000000000561 + 0,56
9000000000000804 + 0,80
8999999999999072 – 0,93
8999999999997959 – 2,04
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240503000000 03.05.2024
9000000000012990 12,99
9000000000000698 + 0,70
9000000000001326 + 1,33
9000000000001326 + 1,33
9000000000008431 + 8,43
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240503000000 03.05.2024
9000000000029300 29,30
9000000000000171 + 0,17
9000000000000515 + 0,51
8999999999999898 – 0,10
9000000000008078 + 8,08
India K FI0008810999
EUR
1
Osake
20240502000000 02.05.2024
9000000000002436 2,43576
9000000000000598 + 0,60
9000000000001996 + 2,00
9000000000006359 + 6,36
9000000000014454 + 14,45
India T FI0008810981
EUR
2
Osake
20240502000000 02.05.2024
9000000000001178 1,17770
9000000000000599 + 0,60
9000000000001996 + 2,00
9000000000006363 + 6,36
9000000000014459 + 14,46
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240503000000 03.05.2024
9000000000001650 1,65000
8999999999999659 – 0,34
9000000000000893 + 0,89
9000000000003763 + 3,76
9000000000013009 + 13,01
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240503000000 03.05.2024
9000000000000791 0,79140
8999999999999659 – 0,34
9000000000000894 + 0,89
9000000000003825 + 3,82
9000000000013076 + 13,08
Japani Osake K FI0008802905
EUR
4
Osake
20240502000000 02.05.2024
9000000000000265 0,26461
9000000000001232 + 1,23
9000000000001914 + 1,91
8999999999999661 – 0,34
9000000000008777 + 8,78
Japani Osake T FI0008802913
EUR
4
Osake
20240502000000 02.05.2024
9000000000000097 0,09674
9000000000001235 + 1,23
9000000000001917 + 1,92
8999999999999692 – 0,31
9000000000008817 + 8,82
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240503000000 03.05.2024
9000000000009640 9,64
9000000000000417 + 0,42
9000000000000626 + 0,63
8999999999999075 – 0,92
8999999999999075 – 0,92
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
3
Osake
20240502000000 02.05.2024
9000000000001974 1,97444
9000000000000953 + 0,95
9000000000001816 + 1,82
8999999999998463 – 1,54
9000000000003357 + 3,36
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
3
Osake
20240502000000 02.05.2024
9000000000000932 0,93200
9000000000000953 + 0,95
9000000000001817 + 1,82
8999999999998480 – 1,52
9000000000003376 + 3,38
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000002128 2,12842
9000000000000130 + 0,13
9000000000000484 + 0,48
8999999999999290 – 0,71
9000000000001976 + 1,98
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000000844 0,84412
9000000000000129 + 0,13
9000000000000483 + 0,48
8999999999999311 – 0,69
9000000000001998 + 2,00
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000002430 2,43044
9000000000000199 + 0,20
9000000000000553 + 0,55
8999999999999188 – 0,81
9000000000003906 + 3,91
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000001016 1,01635
9000000000000199 + 0,20
9000000000000553 + 0,55
8999999999999218 – 0,78
9000000000003938 + 3,94
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000002701 2,70136
9000000000000191 + 0,19
9000000000000386 + 0,39
8999999999998979 – 1,02
9000000000005623 + 5,62
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000001131 1,13064
9000000000000191 + 0,19
9000000000000386 + 0,39
8999999999999018 – 0,98
9000000000005663 + 5,66
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000001868 1,86849
9000000000000123 + 0,12
9000000000000569 + 0,57
8999999999999528 – 0,47
8999999999999389 – 0,61
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240503000000 03.05.2024
9000000000000802 0,80243
9000000000000122 + 0,12
9000000000000569 + 0,57
8999999999999546 – 0,45
8999999999999407 – 0,59
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240503000000 03.05.2024
9000000000001726 1,72598
9000000000000267 + 0,27
9000000000000481 + 0,48
8999999999999059 – 0,94
9000000000006627 + 6,63
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240503000000 03.05.2024
9000000000000609 0,60864
9000000000000267 + 0,27
9000000000000482 + 0,48
8999999999999116 – 0,88
9000000000006689 + 6,69
Korko K FI0008803069
EUR
4
Lyhyt korko
20240503000000 03.05.2024
9000000000000283 0,28334
9000000000000039 + 0,04
9000000000000138 + 0,14
9000000000000241 + 0,24
9000000000001222 + 1,22
Korko T FI0008803077
EUR
4
Lyhyt korko
20240503000000 03.05.2024
9000000000000152 0,15242
9000000000000039 + 0,04
9000000000000138 + 0,14
9000000000000243 + 0,24
9000000000001227 + 1,23
MediLife K FI0008802947
EUR
4
Osake
20240502000000 02.05.2024
9000000000002882 2,88182
8999999999999705 – 0,30
9000000000000553 + 0,55
8999999999998785 – 1,21
9000000000008166 + 8,17
MediLife T FI0008802954
EUR
4
Osake
20240502000000 02.05.2024
9000000000001127 1,12703
8999999999999705 – 0,30
9000000000000552 + 0,55
8999999999998785 – 1,21
9000000000008166 + 8,17
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240502000000 02.05.2024
9000000000032924 32,924
9000000000000277 + 0,28
9000000000000507 + 0,51
8999999999999097 – 0,90
8999999999998672 – 1,33
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240503000000 03.05.2024
9000000000034765 34,76522
9000000000000077 + 0,08
9000000000000694 + 0,69
8999999999999552 – 0,45
8999999999998425 – 1,57
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240503000000 03.05.2024
9000000000013895 13,89510
9000000000000077 + 0,08
9000000000000694 + 0,69
8999999999999563 – 0,44
8999999999998436 – 1,56
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240503000000 03.05.2024
9000000000000337 0,33722
9000000000000077 + 0,08
9000000000000693 + 0,69
8999999999999545 – 0,45
8999999999998392 – 1,61
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240503000000 03.05.2024
9000000000000135 0,13487
9000000000000082 + 0,08
9000000000000694 + 0,69
8999999999999554 – 0,45
8999999999998401 – 1,60
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240503000000 03.05.2024
9000000000011870 11,87
9000000000000169 + 0,17
9000000000001280 + 1,28
9000000000002416 + 2,42
9000000000005324 + 5,32
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
3
Pitkä korko
20240503000000 03.05.2024
9000000000032436 32,43608
9000000000000161 + 0,16
9000000000000349 + 0,35
8999999999999903 – 0,10
9000000000001797 + 1,80
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
3
Pitkä korko
20240503000000 03.05.2024
9000000000016972 16,97190
9000000000000161 + 0,16
9000000000000349 + 0,35
8999999999999911 – 0,09
9000000000001805 + 1,80
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240503000000 03.05.2024
9000000000011640 11,64
9000000000000086 + 0,09
9000000000000258 + 0,26
8999999999999914 – 0,09
9000000000001217 + 1,22
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240503000000 03.05.2024
9000000000011780 11,78
9000000000000085 + 0,08
9000000000000512 + 0,51
8999999999998992 – 1,01
8999999999997035 – 2,97
Suomi Osake I K FI4000390968
EUR
3
Osake
20240503000000 03.05.2024
9000000000141012 141,01194
9000000000000514 + 0,51
9000000000000387 + 0,39
9000000000000805 + 0,80
8999999999999495 – 0,51
Suomi Osake I T FI4000390976
EUR
2
Osake
20240503000000 03.05.2024
9000000000046005 46,00463
9000000000000514 + 0,51
9000000000000387 + 0,39
9000000000000898 + 0,90
8999999999999586 – 0,41
Suomi Osake K FI0008803101
EUR
1
Osake
20240503000000 03.05.2024
9000000000000777 0,77669
9000000000000512 + 0,51
9000000000000379 + 0,38
9000000000000768 + 0,77
8999999999999341 – 0,66
Suomi Osake T FI0008803119
EUR
1
Osake
20240503000000 03.05.2024
9000000000000249 0,24935
9000000000000512 + 0,51
9000000000000378 + 0,38
9000000000000860 + 0,86
8999999999999433 – 0,57
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20240503000000 03.05.2024
9000000000002585 2,58479
9000000000000178 + 0,18
9000000000000513 + 0,51
8999999999999100 – 0,90
9000000000005254 + 5,25
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240503000000 03.05.2024
9000000000000913 0,91316
9000000000000178 + 0,18
9000000000000512 + 0,51
8999999999999144 – 0,86
9000000000005300 + 5,30
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20240503000000 03.05.2024
9000000000003332 3,33186
9000000000000289 + 0,29
9000000000000481 + 0,48
8999999999999029 – 0,97
9000000000006704 + 6,70
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240503000000 03.05.2024
9000000000001575 1,57460
9000000000000289 + 0,29
9000000000000482 + 0,48
8999999999999084 – 0,92
9000000000006764 + 6,76
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240502000000 02.05.2024
9000000000001597 1,59654
9000000000001704 + 1,70
9000000000000750 + 0,75
8999999999996070 – 3,93
9000000000013149 + 13,15
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240502000000 02.05.2024
9000000000000621 0,62069
9000000000001704 + 1,70
9000000000000750 + 0,75
8999999999996050 – 3,95
9000000000013125 + 13,12
USA Indeksi I K FI4000391008
EUR
3
Osake
20240502000000 02.05.2024
9000000000005963 5,96330
9000000000001196 + 1,20
9000000000000590 + 0,59
8999999999997741 – 2,26
9000000000009899 + 9,90
USA Indeksi I T FI4000391016
EUR
2
Osake
20240502000000 02.05.2024
9000000000002518 2,51751
9000000000001195 + 1,20
9000000000000590 + 0,59
8999999999997739 – 2,26
9000000000009896 + 9,90
USA Indeksi K FI0008803127
EUR
2
Osake
20240502000000 02.05.2024
9000000000000325 0,32515
9000000000001195 + 1,20
9000000000000591 + 0,59
8999999999997740 – 2,26
9000000000009881 + 9,88
USA Indeksi T FI0008803135
EUR
2
Osake
20240502000000 02.05.2024
9000000000000113 0,11292
9000000000001201 + 1,20
9000000000000588 + 0,59
8999999999997735 – 2,27
9000000000009878 + 9,88
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240503000000 03.05.2024
9000000000032174 32,17404
9000000000000039 + 0,04
9000000000000131 + 0,13
9000000000000242 + 0,24
9000000000001286 + 1,29
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240503000000 03.05.2024
9000000000001484 1,48429
9000000000000055 + 0,05
9000000000000157 + 0,16
9000000000000159 + 0,16
9000000000001105 + 1,10
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240503000000 03.05.2024
9000000000000978 0,97849
9000000000000054 + 0,05
9000000000000157 + 0,16
9000000000000160 + 0,16
9000000000001106 + 1,11
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240503000000 03.05.2024
9000000000017309 17,30936
9000000000000039 + 0,04
9000000000000131 + 0,13
9000000000000243 + 0,24
9000000000001286 + 1,29