China K FI0008808514
FI0008808514
9000000000002000 2,00
9000000000000000 0,00
9000000000002000 2,00
China T FI0008808522
FI0008808522
9000000000002000 2,00
9000000000000000 0,00
9000000000002000 2,00
ESG Osake K FI0008802921
FI0008802921
9000000000001400 1,40
9000000000000000 0,00
9000000000001400 1,40
ESG Osake T FI0008802939
FI0008802939
9000000000001400 1,40
9000000000000000 0,00
9000000000001400 1,40
Emerging Markets Debt K FI0008803325
FI0008803325
9000000000000600 0,60
9000000000000700 0,70
9000000000001300 1,30
Emerging Markets Debt T FI0008803333
FI0008803333
9000000000000600 0,60
9000000000000700 0,70
9000000000001300 1,30
Emerging Markets Sustainable Future Class A LU1116403194
LU1116403194
9000000000001700 1,70
9000000000000220 0,22
9000000000001920 1,92
Euro Government Bond Index K FI0008810452
FI0008810452
9000000000000150 0,15
9000000000000000 0,00
9000000000000150 0,15
Euro High Yield K FI0008810163
FI0008810163
9000000000000950 0,95
9000000000000000 0,00
9000000000000950 0,95
Euro High Yield T FI0008810171
FI0008810171
9000000000000950 0,95
9000000000000000 0,00
9000000000000950 0,95
Euro Yrityslaina K FI0008803168
FI0008803168
9000000000000850 0,85
9000000000000000 0,00
9000000000000850 0,85
Euro Yrityslaina T FI0008803176
FI0008803176
9000000000000850 0,85
9000000000000000 0,00
9000000000000850 0,85
Euroopan Pienyhtiöt K FI0008802962
FI0008802962
9000000000001500 1,50
9000000000000000 0,00
9000000000001500 1,50
Euroopan Pienyhtiöt T FI0008802970
FI0008802970
9000000000001500 1,50
9000000000000000 0,00
9000000000001500 1,50
Eurooppa Osake K FI0008802988
FI0008802988
9000000000001350 1,35
9000000000000000 0,00
9000000000001350 1,35
Eurooppa Osake T FI0008802996
FI0008802996
9000000000001350 1,35
9000000000000000 0,00
9000000000001350 1,35
Eurooppa Osinko K FI0008804158
FI0008804158
9000000000001750 1,75
9000000000000000 0,00
9000000000001750 1,75
Eurooppa Osinko T FI0008805379
FI0008805379
9000000000001750 1,75
9000000000000000 0,00
9000000000001750 1,75
European Corporate Sustainable Bond Class A LU1399304283
LU1399304283
9000000000000800 0,80
9000000000000300 0,30
9000000000001100 1,10
Globaali Vastuullinen Salkku 20, EUR DK0061810314
DK0061810314
9000000000000770 0,77
9000000000000120 0,12
9000000000000890 0,89
Globaali Vastuullinen Salkku 35, EUR DK0061810827
DK0061810827
9000000000000770 0,77
9000000000000120 0,12
9000000000000890 0,89
Globaali Vastuullinen Salkku 50, EUR DK0061811205
DK0061811205
9000000000000770 0,77
9000000000000120 0,12
9000000000000890 0,89
Globaali Vastuullinen Salkku 65, EUR DK0061811635
DK0061811635
9000000000000770 0,77
9000000000000120 0,12
9000000000000890 0,89
Globaali Vastuullinen Salkku 80, EUR DK0061812286
DK0061812286
9000000000000770 0,77
9000000000000120 0,12
9000000000000890 0,89
Global Corporate Sustainable Bond Class A LU2019292965
LU2019292965
9000000000000800 0,80
9000000000000270 0,27
9000000000001070 1,07
Global Emerging Markets, osuuslaji EUR DK0060564151
DK0060564151
9000000000001500 1,50
9000000000000170 0,17
9000000000001670 1,67
Global Sustainable Future, osuuslaji EUR DK0060485449
DK0060485449
9000000000001350 1,35
9000000000000140 0,14
9000000000001490 1,49
India K FI0008810999
FI0008810999
9000000000002000 2,00
9000000000000000 0,00
9000000000002000 2,00
India T FI0008810981
FI0008810981
9000000000002000 2,00
9000000000000000 0,00
9000000000002000 2,00
Itä-Eurooppa Konvergenssi K FI0008811252
FI0008811252
9000000000002000 2,00
9000000000000000 0,00
9000000000002000 2,00
Itä-Eurooppa Konvergenssi T FI0008811260
FI0008811260
9000000000002000 2,00
9000000000000000 0,00
9000000000002000 2,00
Japani Osake K FI0008802905
FI0008802905
9000000000001500 1,50
9000000000000000 0,00
9000000000001500 1,50
Japani Osake T FI0008802913
FI0008802913
9000000000001500 1,50
9000000000000000 0,00
9000000000001500 1,50
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
DK0060485522
9000000000001030 1,03
9000000000000120 0,12
9000000000001150 1,15
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
FI0008809421
9000000000001920 1,92
9000000000000000 0,00
9000000000001920 1,92
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
FI0008809439
9000000000001920 1,92
9000000000000000 0,00
9000000000001920 1,92
Kompassi 25 K FI0008803309
FI0008803309
9000000000001050 1,05
9000000000000000 0,00
9000000000001050 1,05
Kompassi 25 T FI0008803317
FI0008803317
9000000000001050 1,05
9000000000000000 0,00
9000000000001050 1,05
Kompassi 50 K FI0008805338
FI0008805338
9000000000001400 1,40
9000000000000000 0,00
9000000000001400 1,40
Kompassi 50 T FI0008805346
FI0008805346
9000000000001400 1,40
9000000000000000 0,00
9000000000001400 1,40
Kompassi 75 K FI0008805353
FI0008805353
9000000000001600 1,60
9000000000000000 0,00
9000000000001600 1,60
Kompassi 75 T FI0008805361
FI0008805361
9000000000001600 1,60
9000000000000000 0,00
9000000000001600 1,60
Kompassi Korko K FI0008803267
FI0008803267
9000000000000900 0,90
9000000000000000 0,00
9000000000000900 0,90
Kompassi Korko T FI0008803275
FI0008803275
9000000000000900 0,90
9000000000000000 0,00
9000000000000900 0,90
Kompassi Osake K FI0008803283
FI0008803283
9000000000001950 1,95
9000000000000000 0,00
9000000000001950 1,95
Kompassi Osake T FI0008803291
FI0008803291
9000000000001950 1,95
9000000000000000 0,00
9000000000001950 1,95
Korko K FI0008803069
FI0008803069
9000000000000430 0,43
9000000000000000 0,00
9000000000000430 0,43
Korko T FI0008803077
FI0008803077
9000000000000430 0,43
9000000000000000 0,00
9000000000000430 0,43
MediLife K FI0008802947
FI0008802947
9000000000001950 1,95
9000000000000000 0,00
9000000000001950 1,95
MediLife T FI0008802954
FI0008802954
9000000000001950 1,95
9000000000000000 0,00
9000000000001950 1,95
Obligaatio I K FI4000391024
FI4000391024
9000000000000430 0,43
9000000000000000 0,00
9000000000000430 0,43
Obligaatio I T FI4000391032
FI4000391032
9000000000000430 0,43
9000000000000000 0,00
9000000000000430 0,43
Obligaatio K FI0008803085
FI0008803085
9000000000000530 0,53
9000000000000000 0,00
9000000000000530 0,53
Obligaatio T FI0008803093
FI0008803093
9000000000000530 0,53
9000000000000000 0,00
9000000000000530 0,53
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
DK0062494936
9000000000001200 1,20
9000000000000170 0,17
9000000000001370 1,37
Pohjoisen Yrityslainat Plus K FI0008804109
FI0008804109
9000000000000950 0,95
9000000000000000 0,00
9000000000000950 0,95
Pohjoisen Yrityslainat Plus T FI0008804117
FI0008804117
9000000000000950 0,95
9000000000000000 0,00
9000000000000950 0,95
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
DK0060500429
9000000000000680 0,68
9000000000000120 0,12
9000000000000800 0,80
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
DK0060485282
9000000000000500 0,50
9000000000000120 0,12
9000000000000620 0,62
Suomi Osake I K FI4000390968
FI4000390968
9000000000000950 0,95
9000000000000000 0,00
9000000000000950 0,95
Suomi Osake I T FI4000390976
FI4000390976
9000000000000950 0,95
9000000000000000 0,00
9000000000000950 0,95
Suomi Osake K FI0008803101
FI0008803101
9000000000001400 1,40
9000000000000000 0,00
9000000000001400 1,40
Suomi Osake T FI0008803119
FI0008803119
9000000000001400 1,40
9000000000000000 0,00
9000000000001400 1,40
Tavoite 2030 K FI0008800826
FI0008800826
9000000000001650 1,65
9000000000000000 0,00
9000000000001650 1,65
Tavoite 2030 T FI0008800909
FI0008800909
9000000000001650 1,65
9000000000000000 0,00
9000000000001650 1,65
Tavoite 2040 K FI0008808027
FI0008808027
9000000000001950 1,95
9000000000000000 0,00
9000000000001950 1,95
Tavoite 2040 T FI0008808035
FI0008808035
9000000000001950 1,95
9000000000000000 0,00
9000000000001950 1,95
Teknologia Indeksi K FI0008803143
FI0008803143
9000000000000500 0,50
9000000000000000 0,00
9000000000000500 0,50
Teknologia Indeksi T FI0008803150
FI0008803150
9000000000000500 0,50
9000000000000000 0,00
9000000000000500 0,50
USA Indeksi I K FI4000391008
FI4000391008
9000000000000300 0,30
9000000000000000 0,00
9000000000000300 0,30
USA Indeksi I T FI4000391016
FI4000391016
9000000000000300 0,30
9000000000000000 0,00
9000000000000300 0,30
USA Indeksi K FI0008803127
FI0008803127
9000000000000350 0,35
9000000000000000 0,00
9000000000000350 0,35
USA Indeksi T FI0008803135
FI0008803135
9000000000000350 0,35
9000000000000000 0,00
9000000000000350 0,35
Yhteisökorko K FI0008803184
FI0008803184
9000000000000330 0,33
9000000000000000 0,00
9000000000000330 0,33
Yhteisökorko Plus K FI0008810361
FI0008810361
9000000000000380 0,38
9000000000000000 0,00
9000000000000380 0,38
Yhteisökorko Plus T FI0008810379
FI0008810379
9000000000000380 0,38
9000000000000000 0,00
9000000000000380 0,38
Yhteisökorko T FI0008803192
FI0008803192
9000000000000330 0,33
9000000000000000 0,00
9000000000000330 0,33