China K FI0008808514
EUR
3
Osake
20240327000000 27.03.2024
9000000000002739 2,73923
9000000000001388 + 1,39
8999999999998685 – 1,31
9000000000001080 + 1,08
9000000000002114 + 2,11
China T FI0008808522
EUR
3
Osake
20240327000000 27.03.2024
9000000000001235 1,23516
9000000000001388 + 1,39
8999999999998685 – 1,32
9000000000001079 + 1,08
9000000000002113 + 2,11
ESG Osake K FI0008802921
EUR
4
Osake
20240327000000 27.03.2024
9000000000001063 1,06295
9000000000000816 + 0,82
8999999999999936 – 0,06
9000000000002956 + 2,96
9000000000008771 + 8,77
ESG Osake T FI0008802939
EUR
4
Osake
20240327000000 27.03.2024
9000000000000398 0,39788
9000000000000816 + 0,82
8999999999999937 – 0,06
9000000000002958 + 2,96
9000000000008770 + 8,77
Emerging Markets Debt K FI0008803325
EUR
3
Pitkä korko
20240327000000 27.03.2024
9000000000002735 2,73520
8999999999999999 – 0,00
9000000000001105 + 1,11
9000000000002203 + 2,20
9000000000002107 + 2,11
Emerging Markets Debt T FI0008803333
EUR
3
Pitkä korko
20240327000000 27.03.2024
9000000000001149 1,14867
8999999999999998 – 0,00
9000000000001106 + 1,11
9000000000002202 + 2,20
9000000000002108 + 2,11
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20240328000000 28.03.2024
9000000000013648 13,648
9000000000000250 + 0,25
8999999999998863 – 1,14
9000000000002056 + 2,06
9000000000003339 + 3,34
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240327000000 27.03.2024
9000000000001532 1,53245
9000000000000334 + 0,33
9000000000000764 + 0,76
9000000000001455 + 1,45
8999999999999403 – 0,60
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240328000000 28.03.2024
9000000000001938 1,93753
9000000000000079 + 0,08
8999999999999993 – 0,01
8999999999999870 – 0,13
9000000000000522 + 0,52
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240328000000 28.03.2024
9000000000001025 1,02491
9000000000000079 + 0,08
8999999999999993 – 0,01
8999999999999870 – 0,13
9000000000000522 + 0,52
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240328000000 28.03.2024
9000000000000340 0,34021
8999999999999991 – 0,01
9000000000000292 + 0,29
9000000000001157 + 1,16
9000000000000419 + 0,42
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240328000000 28.03.2024
9000000000000142 0,14229
8999999999999993 – 0,01
9000000000000289 + 0,29
9000000000001159 + 1,16
9000000000000416 + 0,42
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240328000000 28.03.2024
9000000000000305 0,30514
9000000000000003 + 0,00
9000000000000174 + 0,17
9000000000000983 + 0,98
9000000000000564 + 0,56
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240328000000 28.03.2024
9000000000000117 0,11715
9000000000000000 + 0,00
9000000000000171 + 0,17
9000000000000983 + 0,98
9000000000000567 + 0,57
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240328000000 28.03.2024
9000000000000609 0,60885
9000000000000115 + 0,12
9000000000000580 + 0,58
9000000000003132 + 3,13
9000000000007375 + 7,38
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240328000000 28.03.2024
9000000000000207 0,20748
9000000000000116 + 0,12
9000000000000582 + 0,58
9000000000003132 + 3,13
9000000000007375 + 7,37
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240328000000 28.03.2024
9000000000087793 87,79317
9000000000000184 + 0,18
9000000000000809 + 0,81
9000000000002633 + 2,63
9000000000003194 + 3,19
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240328000000 28.03.2024
9000000000034476 34,47551
9000000000000184 + 0,18
9000000000000809 + 0,81
9000000000002633 + 2,63
9000000000003194 + 3,19
European Corporate Sustainable Bond Class A LU1399304283
EUR
1
Pitkä korko
20240327000000 27.03.2024
9000000000009667 9,667
9000000000000249 + 0,25
9000000000000593 + 0,59
9000000000001162 + 1,16
9000000000000363 + 0,36
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240327000000 27.03.2024
9000000000010990 10,99
9000000000000182 + 0,18
9000000000000641 + 0,64
9000000000001571 + 1,57
9000000000002423 + 2,42
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240327000000 27.03.2024
9000000000011400 11,40
9000000000000176 + 0,18
9000000000000796 + 0,80
9000000000001968 + 1,97
9000000000004683 + 4,68
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240327000000 27.03.2024
9000000000011840 11,84
9000000000000169 + 0,17
9000000000001024 + 1,02
9000000000002422 + 2,42
9000000000006859 + 6,86
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240327000000 27.03.2024
9000000000012200 12,20
9000000000000082 + 0,08
9000000000001077 + 1,08
9000000000002694 + 2,69
9000000000008831 + 8,83
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240327000000 27.03.2024
9000000000012490 12,49
8999999999999920 – 0,08
9000000000000970 + 0,97
9000000000002883 + 2,88
9000000000010433 + 10,43
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240327000000 27.03.2024
9000000000010198 10,198
9000000000000246 + 0,25
9000000000000572 + 0,57
9000000000001311 + 1,31
8999999999999600 – 0,40
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240327000000 27.03.2024
9000000000012700 12,70
9000000000000634 + 0,63
9000000000000874 + 0,87
9000000000001926 + 1,93
9000000000006010 + 6,01
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240327000000 27.03.2024
9000000000029460 29,46
8999999999999966 – 0,03
9000000000000034 + 0,03
9000000000001237 + 1,24
9000000000008668 + 8,67
India K FI0008810999
EUR
1
Osake
20240327000000 27.03.2024
9000000000002245 2,24465
9000000000000963 + 0,96
9000000000002050 + 2,05
8999999999998977 – 1,02
9000000000005474 + 5,47
India T FI0008810981
EUR
1
Osake
20240327000000 27.03.2024
9000000000001127 1,12658
9000000000000963 + 0,96
9000000000002051 + 2,05
8999999999998977 – 1,02
9000000000005475 + 5,48
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240328000000 28.03.2024
9000000000001577 1,57656
9000000000001377 + 1,38
9000000000000797 + 0,80
9000000000001786 + 1,79
9000000000007979 + 7,98
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240328000000 28.03.2024
9000000000000784 0,78445
9000000000001376 + 1,38
9000000000000797 + 0,80
9000000000001785 + 1,79
9000000000007978 + 7,98
Japani Osake K FI0008802905
EUR
5
Osake
20240327000000 27.03.2024
9000000000000268 0,26804
8999999999999970 – 0,03
9000000000000318 + 0,32
9000000000004057 + 4,06
9000000000010187 + 10,19
Japani Osake T FI0008802913
EUR
5
Osake
20240327000000 27.03.2024
9000000000000102 0,10172
8999999999999971 – 0,03
9000000000000325 + 0,33
9000000000004061 + 4,06
9000000000010194 + 10,19
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240327000000 27.03.2024
9000000000009730 9,73
9000000000000517 + 0,52
9000000000000103 + 0,10
8999999999999693 – 0,31
9000000000000000 – 0,00
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
3
Osake
20240327000000 27.03.2024
9000000000001997 1,99731
8999999999999888 – 0,11
8999999999998773 – 1,23
9000000000002057 + 2,06
9000000000004554 + 4,55
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
3
Osake
20240327000000 27.03.2024
9000000000000981 0,98120
8999999999999888 – 0,11
8999999999998773 – 1,23
9000000000002056 + 2,06
9000000000004554 + 4,55
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000002147 2,14723
9000000000000113 + 0,11
9000000000000381 + 0,38
9000000000001516 + 1,52
9000000000002877 + 2,88
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000000882 0,88169
9000000000000112 + 0,11
9000000000000380 + 0,38
9000000000001516 + 1,52
9000000000002877 + 2,88
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000002456 2,45615
9000000000000231 + 0,23
9000000000000429 + 0,43
9000000000001942 + 1,94
9000000000005005 + 5,00
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000001063 1,06266
9000000000000231 + 0,23
9000000000000429 + 0,43
9000000000001942 + 1,94
9000000000005005 + 5,00
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000002738 2,73786
9000000000000154 + 0,15
9000000000000400 + 0,40
9000000000002212 + 2,21
9000000000007050 + 7,05
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000001185 1,18482
9000000000000154 + 0,15
9000000000000400 + 0,40
9000000000002212 + 2,21
9000000000007049 + 7,05
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000001881 1,88136
9000000000000097 + 0,10
9000000000000295 + 0,29
9000000000001035 + 1,04
9000000000000074 + 0,07
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000000833 0,83299
9000000000000096 + 0,10
9000000000000294 + 0,29
9000000000001035 + 1,03
9000000000000073 + 0,07
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240328000000 28.03.2024
9000000000001751 1,75082
9000000000000175 + 0,17
9000000000000403 + 0,40
9000000000002518 + 2,52
9000000000008161 + 8,16
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240328000000 28.03.2024
9000000000000641 0,64118
9000000000000175 + 0,17
9000000000000402 + 0,40
9000000000002518 + 2,52
9000000000008161 + 8,16
Korko K FI0008803069
EUR
4
Lyhyt korko
20240328000000 28.03.2024
9000000000000282 0,28236
9000000000000007 + 0,01
9000000000000153 + 0,15
9000000000000405 + 0,41
9000000000000872 + 0,87
Korko T FI0008803077
EUR
4
Lyhyt korko
20240328000000 28.03.2024
9000000000000154 0,15417
9000000000000006 + 0,01
9000000000000149 + 0,15
9000000000000397 + 0,40
9000000000000870 + 0,87
MediLife K FI0008802947
EUR
4
Osake
20240327000000 27.03.2024
9000000000002955 2,95537
9000000000001436 + 1,44
9000000000001581 + 1,58
9000000000001348 + 1,35
9000000000010927 + 10,93
MediLife T FI0008802954
EUR
4
Osake
20240327000000 27.03.2024
9000000000001201 1,20068
9000000000001435 + 1,44
9000000000001580 + 1,58
9000000000001348 + 1,35
9000000000010927 + 10,93
Multi Asset Inflation Strategy Class A LU1916065078
EUR
3
Yhdistelmä
20240327000000 27.03.2024
9000000000033461 33,461
9000000000000291 + 0,29
9000000000000638 + 0,64
9000000000001585 + 1,58
9000000000000282 + 0,28
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240328000000 28.03.2024
9000000000035057 35,05743
8999999999999809 – 0,19
9000000000000235 + 0,24
9000000000001250 + 1,25
8999999999999252 – 0,75
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240328000000 28.03.2024
9000000000014301 14,30132
8999999999999809 – 0,19
9000000000000235 + 0,24
9000000000001250 + 1,25
8999999999999252 – 0,75
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240328000000 28.03.2024
9000000000000340 0,34009
8999999999999809 – 0,19
9000000000000236 + 0,24
9000000000001244 + 1,24
8999999999999230 – 0,77
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240328000000 28.03.2024
9000000000000139 0,13883
8999999999999813 – 0,19
9000000000000238 + 0,24
9000000000001247 + 1,25
8999999999999228 – 0,77
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240327000000 27.03.2024
9000000000011740 11,74
8999999999999492 – 0,51
9000000000000342 + 0,34
9000000000002265 + 2,26
9000000000004170 + 4,17
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
3
Pitkä korko
20240328000000 28.03.2024
9000000000032452 32,45207
9000000000000005 + 0,01
9000000000000250 + 0,25
9000000000000842 + 0,84
9000000000001847 + 1,85
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
3
Pitkä korko
20240328000000 28.03.2024
9000000000017495 17,49512
9000000000000005 + 0,01
9000000000000249 + 0,25
9000000000000842 + 0,84
9000000000001847 + 1,85
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240327000000 27.03.2024
9000000000011620 11,62
9000000000000345 + 0,35
9000000000000432 + 0,43
9000000000000693 + 0,69
9000000000001043 + 1,04
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240327000000 27.03.2024
9000000000012000 12,00
9000000000000167 + 0,17
9000000000000756 + 0,76
9000000000001868 + 1,87
8999999999998847 – 1,15
Suomi Osake I K FI4000390968
EUR
3
Osake
20240328000000 28.03.2024
9000000000139626 139,62580
9000000000000110 + 0,11
9000000000001422 + 1,42
9000000000001211 + 1,21
8999999999998517 – 1,48
Suomi Osake I T FI4000390976
EUR
2
Osake
20240328000000 28.03.2024
9000000000047441 47,44135
9000000000000110 + 0,11
9000000000001422 + 1,42
9000000000001211 + 1,21
8999999999998517 – 1,48
Suomi Osake K FI0008803101
EUR
1
Osake
20240328000000 28.03.2024
9000000000000769 0,76940
9000000000000109 + 0,11
9000000000001414 + 1,41
9000000000001176 + 1,18
8999999999998409 – 1,59
Suomi Osake T FI0008803119
EUR
1
Osake
20240328000000 28.03.2024
9000000000000257 0,25727
9000000000000109 + 0,11
9000000000001411 + 1,41
9000000000001176 + 1,18
8999999999998409 – 1,59
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20240328000000 28.03.2024
9000000000002619 2,61920
9000000000000148 + 0,15
9000000000000294 + 0,29
9000000000002230 + 2,23
9000000000006655 + 6,66
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240328000000 28.03.2024
9000000000000957 0,95684
9000000000000148 + 0,15
9000000000000293 + 0,29
9000000000002230 + 2,23
9000000000006654 + 6,65
Tavoite 2040 K FI0008808027
EUR
4
Ratkaisurahastot
20240328000000 28.03.2024
9000000000003380 3,37968
9000000000000269 + 0,27
9000000000000368 + 0,37
9000000000002486 + 2,49
9000000000008235 + 8,24
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240328000000 28.03.2024
9000000000001659 1,65873
9000000000000269 + 0,27
9000000000000368 + 0,37
9000000000002486 + 2,49
9000000000008235 + 8,24
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240327000000 27.03.2024
9000000000001659 1,65860
9000000000000547 + 0,55
9000000000000178 + 0,18
9000000000003151 + 3,15
9000000000017547 + 17,55
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240327000000 27.03.2024
9000000000000668 0,66799
9000000000000546 + 0,55
9000000000000178 + 0,18
9000000000003150 + 3,15
9000000000017546 + 17,55
USA Indeksi I K FI4000391008
EUR
3
Osake
20240327000000 27.03.2024
9000000000006113 6,11269
9000000000001166 + 1,17
9000000000000681 + 0,68
9000000000003464 + 3,46
9000000000012652 + 12,65
USA Indeksi I T FI4000391016
EUR
2
Osake
20240327000000 27.03.2024
9000000000002678 2,67776
9000000000001166 + 1,17
9000000000000681 + 0,68
9000000000003464 + 3,46
9000000000012652 + 12,65
USA Indeksi K FI0008803127
EUR
2
Osake
20240327000000 27.03.2024
9000000000000333 0,33331
9000000000001166 + 1,17
9000000000000680 + 0,68
9000000000003461 + 3,46
9000000000012639 + 12,64
USA Indeksi T FI0008803135
EUR
2
Osake
20240327000000 27.03.2024
9000000000000120 0,12012
9000000000001171 + 1,17
9000000000000679 + 0,68
9000000000003463 + 3,46
9000000000012641 + 12,64
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240328000000 28.03.2024
9000000000032056 32,05616
9000000000000012 + 0,01
9000000000000178 + 0,18
9000000000000363 + 0,36
9000000000000915 + 0,91
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240328000000 28.03.2024
9000000000001480 1,47981
9000000000000007 + 0,01
9000000000000207 + 0,21
9000000000000398 + 0,40
9000000000000800 + 0,80
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240328000000 28.03.2024
9000000000000990 0,99025
9000000000000006 + 0,01
9000000000000207 + 0,21
9000000000000398 + 0,40
9000000000000800 + 0,80
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240328000000 28.03.2024
9000000000017506 17,50562
9000000000000012 + 0,01
9000000000000178 + 0,18
9000000000000363 + 0,36
9000000000000915 + 0,91