China K FI0008808514
EUR
3
Osake
20240315000000 15.03.2024
9000000000002749 2,74917
9000000000001783 + 1,78
9000000000003274 + 3,27
9000000000003414 + 3,41
9000000000002485 + 2,48
China T FI0008808522
EUR
3
Osake
20240315000000 15.03.2024
9000000000001240 1,23965
9000000000001783 + 1,78
9000000000003274 + 3,27
9000000000003414 + 3,41
9000000000002484 + 2,48
ESG Osake K FI0008802921
EUR
4
Osake
20240315000000 15.03.2024
9000000000001045 1,04482
8999999999999574 – 0,43
8999999999999578 – 0,42
9000000000000950 + 0,95
9000000000006915 + 6,92
ESG Osake T FI0008802939
EUR
4
Osake
20240315000000 15.03.2024
9000000000000391 0,39109
8999999999999575 – 0,43
8999999999999577 – 0,42
9000000000000950 + 0,95
9000000000006914 + 6,91
Emerging Markets Debt K FI0008803325
EUR
3
Pitkä korko
20240315000000 15.03.2024
9000000000002719 2,71946
8999999999999573 – 0,43
8999999999999394 – 0,61
9000000000001860 + 1,86
9000000000001520 + 1,52
Emerging Markets Debt T FI0008803333
EUR
3
Pitkä korko
20240315000000 15.03.2024
9000000000001142 1,14206
8999999999999573 – 0,43
8999999999999393 – 0,61
9000000000001860 + 1,86
9000000000001520 + 1,52
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20240318000000 18.03.2024
9000000000013675 13,675
9000000000000213 + 0,21
8999999999999636 – 0,36
9000000000003387 + 3,39
9000000000003544 + 3,54
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240315000000 15.03.2024
9000000000001520 1,51985
8999999999999879 – 0,12
8999999999999013 – 0,99
9000000000000089 + 0,09
8999999999998585 – 1,41
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240318000000 18.03.2024
9000000000001947 1,94653
9000000000000030 + 0,03
8999999999999795 – 0,21
9000000000000515 + 0,52
9000000000000989 + 0,99
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240318000000 18.03.2024
9000000000001030 1,02967
9000000000000030 + 0,03
8999999999999795 – 0,21
9000000000000515 + 0,52
9000000000000989 + 0,99
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240318000000 18.03.2024
9000000000000338 0,33826
8999999999999923 – 0,08
8999999999999605 – 0,39
9000000000000598 + 0,60
8999999999999844 – 0,16
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240318000000 18.03.2024
9000000000000141 0,14148
8999999999999929 – 0,07
8999999999999606 – 0,39
9000000000000597 + 0,60
8999999999999845 – 0,16
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240318000000 18.03.2024
9000000000000302 0,30222
8999999999999326 – 0,67
8999999999999382 – 0,62
8999999999998389 – 1,61
8999999999999601 – 0,40
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240318000000 18.03.2024
9000000000000116 0,11603
8999999999999324 – 0,68
8999999999999383 – 0,62
8999999999998389 – 1,61
8999999999999605 – 0,39
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240318000000 18.03.2024
9000000000000602 0,60159
8999999999999153 – 0,85
9000000000000320 + 0,32
9000000000002423 + 2,42
9000000000006095 + 6,09
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240318000000 18.03.2024
9000000000000205 0,20500
8999999999999149 – 0,85
9000000000000318 + 0,32
9000000000002418 + 2,42
9000000000006091 + 6,09
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240318000000 18.03.2024
9000000000086937 86,93657
8999999999999522 – 0,48
9000000000000456 + 0,46
9000000000002597 + 2,60
9000000000002187 + 2,19
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240318000000 18.03.2024
9000000000034139 34,13913
8999999999999522 – 0,48
9000000000000456 + 0,46
9000000000002597 + 2,60
9000000000002187 + 2,19
European Corporate Sustainable Bond Class A LU1399304283
EUR
1
Pitkä korko
20240315000000 15.03.2024
9000000000009606 9,606
9000000000000156 + 0,16
8999999999999658 – 0,34
9000000000000418 + 0,42
8999999999999730 – 0,27
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240318000000 18.03.2024
9000000000010860 10,86
8999999999999816 – 0,18
8999999999999542 – 0,46
9000000000000370 + 0,37
9000000000001212 + 1,21
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240318000000 18.03.2024
9000000000011230 11,23
8999999999999734 – 0,27
8999999999999645 – 0,35
9000000000000627 + 0,63
9000000000003122 + 3,12
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240318000000 18.03.2024
9000000000011630 11,63
8999999999999657 – 0,34
8999999999999828 – 0,17
9000000000000867 + 0,87
9000000000004964 + 4,96
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240318000000 18.03.2024
9000000000011960 11,96
8999999999999667 – 0,33
9000000000000000 + 0,00
9000000000001014 + 1,01
9000000000006690 + 6,69
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240318000000 18.03.2024
9000000000012250 12,25
8999999999999756 – 0,24
9000000000000164 + 0,16
9000000000001323 + 1,32
9000000000008311 + 8,31
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240315000000 15.03.2024
9000000000010119 10,119
8999999999999921 – 0,08
8999999999999177 – 0,82
9000000000000407 + 0,41
8999999999998828 – 1,17
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240318000000 18.03.2024
9000000000012630 12,63
8999999999999921 – 0,08
9000000000000959 + 0,96
9000000000001937 + 1,94
9000000000005426 + 5,43
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240318000000 18.03.2024
9000000000029390 29,39
8999999999999492 – 0,51
9000000000000410 + 0,41
9000000000000997 + 1,00
9000000000008410 + 8,41
India K FI0008810999
EUR
1
Osake
20240315000000 15.03.2024
9000000000002184 2,18415
9000000000000730 + 0,73
8999999999996939 – 3,06
8999999999997329 – 2,67
9000000000002631 + 2,63
India T FI0008810981
EUR
1
Osake
20240315000000 15.03.2024
9000000000001096 1,09621
9000000000000730 + 0,73
8999999999996939 – 3,06
8999999999997329 – 2,67
9000000000002632 + 2,63
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240318000000 18.03.2024
9000000000001532 1,53223
8999999999999339 – 0,66
8999999999999462 – 0,54
8999999999999918 – 0,08
9000000000004943 + 4,94
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240318000000 18.03.2024
9000000000000762 0,76239
8999999999999338 – 0,66
8999999999999461 – 0,54
8999999999999917 – 0,08
9000000000004942 + 4,94
Japani Osake K FI0008802905
EUR
5
Osake
20240315000000 15.03.2024
9000000000000264 0,26433
9000000000001893 + 1,89
9000000000003403 + 3,40
9000000000003286 + 3,29
9000000000008662 + 8,66
Japani Osake T FI0008802913
EUR
5
Osake
20240315000000 15.03.2024
9000000000000100 0,10031
9000000000001900 + 1,90
9000000000003402 + 3,40
9000000000003285 + 3,28
9000000000008666 + 8,67
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240318000000 18.03.2024
9000000000009770 9,77
9000000000000308 + 0,31
9000000000000308 + 0,31
8999999999999592 – 0,41
9000000000000411 + 0,41
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
3
Osake
20240315000000 15.03.2024
9000000000002009 2,00858
9000000000000702 + 0,70
8999999999999835 – 0,17
9000000000003876 + 3,88
9000000000005144 + 5,14
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
3
Osake
20240315000000 15.03.2024
9000000000000987 0,98674
9000000000000703 + 0,70
8999999999999835 – 0,16
9000000000003877 + 3,88
9000000000005145 + 5,14
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000002128 2,12752
8999999999999835 – 0,17
8999999999999795 – 0,21
9000000000000671 + 0,67
9000000000001933 + 1,93
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000000874 0,87359
8999999999999834 – 0,17
8999999999999794 – 0,21
9000000000000671 + 0,67
9000000000001932 + 1,93
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000002425 2,42515
8999999999999715 – 0,28
8999999999999981 – 0,02
9000000000000699 + 0,70
9000000000003680 + 3,68
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000001049 1,04925
8999999999999716 – 0,28
8999999999999981 – 0,02
9000000000000700 + 0,70
9000000000003680 + 3,68
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000002697 2,69704
8999999999999716 – 0,28
9000000000000343 + 0,34
9000000000000728 + 0,73
9000000000005454 + 5,45
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000001167 1,16716
8999999999999716 – 0,28
9000000000000343 + 0,34
9000000000000728 + 0,73
9000000000005454 + 5,45
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000001872 1,87154
8999999999999914 – 0,09
8999999999999451 – 0,55
9000000000000577 + 0,58
8999999999999552 – 0,45
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000000829 0,82865
8999999999999914 – 0,09
8999999999999450 – 0,55
9000000000000578 + 0,58
8999999999999552 – 0,45
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240318000000 18.03.2024
9000000000001721 1,72132
8999999999999667 – 0,33
9000000000000524 + 0,52
9000000000000641 + 0,64
9000000000006339 + 6,34
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240318000000 18.03.2024
9000000000000630 0,63037
8999999999999666 – 0,33
9000000000000523 + 0,52
9000000000000640 + 0,64
9000000000006338 + 6,34
Korko K FI0008803069
EUR
4
Lyhyt korko
20240318000000 18.03.2024
9000000000000282 0,28159
9000000000000043 + 0,04
8999999999999865 – 0,13
9000000000000253 + 0,25
9000000000000597 + 0,60
Korko T FI0008803077
EUR
4
Lyhyt korko
20240318000000 18.03.2024
9000000000000154 0,15376
9000000000000046 + 0,05
8999999999999870 – 0,13
9000000000000261 + 0,26
9000000000000602 + 0,60
MediLife K FI0008802947
EUR
4
Osake
20240315000000 15.03.2024
9000000000002879 2,87894
8999999999999949 – 0,05
8999999999998896 – 1,10
8999999999998916 – 1,08
9000000000008058 + 8,06
MediLife T FI0008802954
EUR
4
Osake
20240315000000 15.03.2024
9000000000001170 1,16963
8999999999999949 – 0,05
8999999999998896 – 1,10
8999999999998916 – 1,08
9000000000008058 + 8,06
Multi Asset Inflation Strategy Class A LU1916065078
EUR
3
Yhdistelmä
20240315000000 15.03.2024
9000000000033087 33,087
8999999999999885 – 0,11
8999999999999334 – 0,67
9000000000000233 + 0,23
8999999999999161 – 0,84
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240318000000 18.03.2024
9000000000034874 34,87401
8999999999999873 – 0,13
8999999999999141 – 0,86
9000000000000511 + 0,51
8999999999998733 – 1,27
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240318000000 18.03.2024
9000000000014227 14,22650
8999999999999873 – 0,13
8999999999999141 – 0,86
9000000000000511 + 0,51
8999999999998733 – 1,27
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240318000000 18.03.2024
9000000000000338 0,33832
8999999999999873 – 0,13
8999999999999141 – 0,86
9000000000000505 + 0,51
8999999999998713 – 1,29
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240318000000 18.03.2024
9000000000000138 0,13810
8999999999999870 – 0,13
8999999999999139 – 0,86
9000000000000502 + 0,50
8999999999998706 – 1,29
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240318000000 18.03.2024
9000000000011670 11,67
8999999999999235 – 0,77
8999999999999914 – 0,09
9000000000001302 + 1,30
9000000000003549 + 3,55
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
3
Pitkä korko
20240318000000 18.03.2024
9000000000032303 32,30276
9000000000000043 + 0,04
8999999999999647 – 0,35
9000000000000632 + 0,63
9000000000001379 + 1,38
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
3
Pitkä korko
20240318000000 18.03.2024
9000000000017415 17,41466
9000000000000043 + 0,04
8999999999999647 – 0,35
9000000000000632 + 0,63
9000000000001379 + 1,38
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240318000000 18.03.2024
9000000000011560 11,56
9000000000000087 + 0,09
8999999999999484 – 0,52
9000000000000347 + 0,35
9000000000000522 + 0,52
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240318000000 18.03.2024
9000000000011880 11,88
9000000000000000 + 0,00
8999999999999083 – 0,92
9000000000000935 + 0,93
8999999999997858 – 2,14
Suomi Osake I K FI4000390968
EUR
3
Osake
20240318000000 18.03.2024
9000000000136737 136,73673
8999999999999339 – 0,66
8999999999999739 – 0,26
8999999999998213 – 1,79
8999999999996478 – 3,52
Suomi Osake I T FI4000390976
EUR
2
Osake
20240318000000 18.03.2024
9000000000046460 46,45971
8999999999999339 – 0,66
8999999999999739 – 0,26
8999999999998213 – 1,79
8999999999996478 – 3,52
Suomi Osake K FI0008803101
EUR
1
Osake
20240318000000 18.03.2024
9000000000000754 0,75356
8999999999999336 – 0,66
8999999999999730 – 0,27
8999999999998175 – 1,83
8999999999996383 – 3,62
Suomi Osake T FI0008803119
EUR
1
Osake
20240318000000 18.03.2024
9000000000000252 0,25198
8999999999999338 – 0,66
8999999999999731 – 0,27
8999999999998177 – 1,82
8999999999996385 – 3,61
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20240318000000 18.03.2024
9000000000002583 2,58254
8999999999999719 – 0,28
9000000000000351 + 0,35
9000000000000752 + 0,75
9000000000005163 + 5,16
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240318000000 18.03.2024
9000000000000943 0,94345
8999999999999719 – 0,28
9000000000000351 + 0,35
9000000000000752 + 0,75
9000000000005162 + 5,16
Tavoite 2040 K FI0008808027
EUR
4
Ratkaisurahastot
20240318000000 18.03.2024
9000000000003321 3,32089
8999999999999625 – 0,37
9000000000000422 + 0,42
9000000000000612 + 0,61
9000000000006353 + 6,35
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240318000000 18.03.2024
9000000000001630 1,62987
8999999999999625 – 0,38
9000000000000421 + 0,42
9000000000000612 + 0,61
9000000000006352 + 6,35
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240315000000 15.03.2024
9000000000001609 1,60904
8999999999998967 – 1,03
8999999999998631 – 1,37
8999999999999433 – 0,57
9000000000014035 + 14,03
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240315000000 15.03.2024
9000000000000648 0,64803
8999999999998966 – 1,03
8999999999998630 – 1,37
8999999999999434 – 0,57
9000000000014034 + 14,03
USA Indeksi I K FI4000391008
EUR
3
Osake
20240315000000 15.03.2024
9000000000005917 5,91734
8999999999999750 – 0,25
9000000000000227 + 0,23
8999999999999951 – 0,05
9000000000009052 + 9,05
USA Indeksi I T FI4000391016
EUR
2
Osake
20240315000000 15.03.2024
9000000000002592 2,59218
8999999999999750 – 0,25
9000000000000227 + 0,23
8999999999999951 – 0,05
9000000000009052 + 9,05
USA Indeksi K FI0008803127
EUR
2
Osake
20240315000000 15.03.2024
9000000000000323 0,32266
8999999999999750 – 0,25
9000000000000227 + 0,23
8999999999999947 – 0,05
9000000000009040 + 9,04
USA Indeksi T FI0008803135
EUR
2
Osake
20240315000000 15.03.2024
9000000000000116 0,11628
8999999999999751 – 0,25
9000000000000224 + 0,22
8999999999999948 – 0,05
9000000000009040 + 9,04
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240318000000 18.03.2024
9000000000031953 31,95297
9000000000000067 + 0,07
8999999999999774 – 0,23
9000000000000186 + 0,19
9000000000000590 + 0,59
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240318000000 18.03.2024
9000000000001474 1,47393
9000000000000073 + 0,07
8999999999999665 – 0,34
9000000000000137 + 0,14
9000000000000399 + 0,40
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240318000000 18.03.2024
9000000000000986 0,98631
9000000000000072 + 0,07
8999999999999664 – 0,34
9000000000000136 + 0,14
9000000000000399 + 0,40
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240318000000 18.03.2024
9000000000017449 17,44927
9000000000000067 + 0,07
8999999999999774 – 0,23
9000000000000186 + 0,19
9000000000000590 + 0,59