China K FI0008808514
EUR
3
Osake
20260210000000 10.02.2026
9000000000004014 4,01358
9000000000000305 + 0,31
9000000000001587 + 1,59
8999999999998606 – 1,39
9000000000002006 + 2,01
China T FI0008808522
EUR
3
Osake
20260210000000 10.02.2026
9000000000001676 1,67633
9000000000000305 + 0,31
9000000000001587 + 1,59
8999999999998606 – 1,39
9000000000002006 + 2,01
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20260210000000 10.02.2026
9000000000003247 3,24654
9000000000000267 + 0,27
9000000000000726 + 0,73
9000000000001335 + 1,33
9000000000001747 + 1,75
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20260210000000 10.02.2026
9000000000001284 1,28390
9000000000000267 + 0,27
9000000000000726 + 0,73
9000000000001335 + 1,34
9000000000001747 + 1,75
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20260211000000 11.02.2026
9000000000018623 18,623
9000000000000632 + 0,63
9000000000000987 + 0,99
9000000000005764 + 5,76
9000000000010812 + 10,81
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20260210000000 10.02.2026
9000000000001593 1,59256
9000000000000244 + 0,24
9000000000000530 + 0,53
9000000000000709 + 0,71
9000000000000987 + 0,99
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20260211000000 11.02.2026
9000000000002107 2,10677
8999999999999981 – 0,02
9000000000000106 + 0,11
9000000000000215 + 0,22
9000000000000527 + 0,53
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20260211000000 11.02.2026
9000000000001049 1,04895
8999999999999980 – 0,02
9000000000000106 + 0,11
9000000000000215 + 0,21
9000000000000527 + 0,53
Euro Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20260211000000 11.02.2026
9000000000036636 36,63649
9000000000000134 + 0,13
9000000000000341 + 0,34
9000000000000672 + 0,67
9000000000000941 + 0,94
Euro Obligaatio I T FI4000391032
EUR
2
Pitkä korko
20260211000000 11.02.2026
9000000000014348 14,34780
9000000000000134 + 0,13
9000000000000341 + 0,34
9000000000000672 + 0,67
9000000000000941 + 0,94
Euro Obligaatio K FI0008803085
EUR
2
Pitkä korko
20260211000000 11.02.2026
9000000000000355 0,35474
9000000000000135 + 0,14
9000000000000339 + 0,34
9000000000000664 + 0,66
9000000000000930 + 0,93
Euro Obligaatio T FI0008803093
EUR
2
Pitkä korko
20260211000000 11.02.2026
9000000000000139 0,13901
9000000000000137 + 0,14
9000000000000339 + 0,34
9000000000000659 + 0,66
9000000000000929 + 0,93
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20260211000000 11.02.2026
9000000000000366 0,36585
9000000000000055 + 0,05
9000000000000216 + 0,22
9000000000000649 + 0,65
9000000000000863 + 0,86
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20260211000000 11.02.2026
9000000000000144 0,14399
9000000000000063 + 0,06
9000000000000223 + 0,22
9000000000000650 + 0,65
9000000000000869 + 0,87
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20260211000000 11.02.2026
9000000000000314 0,31401
8999999999999952 – 0,05
9000000000000118 + 0,12
8999999999996755 – 3,24
8999999999998024 – 1,98
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20260211000000 11.02.2026
9000000000000111 0,11079
8999999999999955 – 0,05
9000000000000117 + 0,12
8999999999996751 – 3,25
8999999999998027 – 1,97
Euroopan Vihreät Yrityslainat Class A LU2019292965
EUR
0
Pitkä korko
20260210000000 10.02.2026
9000000000010701 10,701
9000000000000103 + 0,10
9000000000000291 + 0,29
9000000000000517 + 0,52
9000000000000734 + 0,73
Eurooppa Osake K FI0008802988
EUR
4
Osake
20260211000000 11.02.2026
9000000000000734 0,73420
9000000000000121 + 0,12
8999999999999808 – 0,19
9000000000003262 + 3,26
9000000000005454 + 5,45
Eurooppa Osake T FI0008802996
EUR
4
Osake
20260211000000 11.02.2026
9000000000000232 0,23163
9000000000000125 + 0,13
8999999999999810 – 0,19
9000000000003263 + 3,26
9000000000005454 + 5,45
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20260211000000 11.02.2026
9000000000120686 120,68607
9000000000000308 + 0,31
9000000000000080 + 0,08
9000000000004654 + 4,65
9000000000005684 + 5,68
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20260211000000 11.02.2026
9000000000043893 43,89329
9000000000000308 + 0,31
9000000000000080 + 0,08
9000000000004654 + 4,65
9000000000005684 + 5,68
Europe Restricted, osuuslaji EUR DK0064194880
EUR
0
Osake
20260211000000 11.02.2026
9000000000010970 10,97
9000000000000000 + 0,00
9000000000000735 + 0,73
9000000000001199 + 1,20
9000000000003491 + 3,49
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20260210000000 10.02.2026
9000000000010313 10,313
9000000000000107 + 0,11
9000000000000311 + 0,31
9000000000000644 + 0,64
9000000000000900 + 0,90
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20260211000000 11.02.2026
9000000000011730 11,73
9000000000000171 + 0,17
9000000000000256 + 0,26
9000000000000085 + 0,09
9000000000000514 + 0,51
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20260211000000 11.02.2026
9000000000012680 12,68
9000000000000079 + 0,08
9000000000000158 + 0,16
8999999999999607 – 0,39
9000000000000396 + 0,40
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20260211000000 11.02.2026
9000000000013690 13,69
9000000000000000 + 0,00
9000000000000073 + 0,07
8999999999999564 – 0,44
9000000000000588 + 0,59
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20260211000000 11.02.2026
9000000000014580 14,58
9000000000000069 + 0,07
9000000000000137 + 0,14
8999999999999387 – 0,61
9000000000000344 + 0,34
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20260211000000 11.02.2026
9000000000015400 15,40
8999999999999741 – 0,26
8999999999999870 – 0,13
8999999999998845 – 1,16
9000000000000260 + 0,26
Global AC Restricted, osuuslaji EUR DK0064194617
EUR
0
Osake
20260211000000 11.02.2026
9000000000010940 10,94
8999999999999909 – 0,09
9000000000000275 + 0,27
8999999999998826 – 1,17
9000000000000644 + 0,64
Global Alternative Opportunities Class A p LU2401887679
EUR
0
Vaihtoehtoiset
20260210000000 10.02.2026
9000000000011337 11,337
9000000000000062 + 0,06
8999999999999938 – 0,06
8999999999999956 – 0,04
9000000000000088 + 0,09
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
Osake
20260211000000 11.02.2026
9000000000017880 17,88
9000000000000846 + 0,85
9000000000000960 + 0,96
9000000000005362 + 5,36
9000000000010987 + 10,99
Global Index Restricted Class A-eur LU2636737608
EUR
0
Osake
20260210000000 10.02.2026
9000000000010108 10,108
8999999999999891 – 0,11
8999999999999881 – 0,12
8999999999996543 – 3,46
8999999999998547 – 1,45
Global Quant, EUR DK0063295860
EUR
0
Osake
20260211000000 11.02.2026
9000000000010810 10,81
8999999999999908 – 0,09
9000000000000278 + 0,28
9000000000000093 + 0,09
9000000000002077 + 2,08
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20260211000000 11.02.2026
9000000000032510 32,51
8999999999999939 – 0,06
9000000000000123 + 0,12
8999999999995956 – 4,04
8999999999998485 – 1,51
Japani Osake K FI0008802905
EUR
1
Osake
20260210000000 10.02.2026
9000000000000331 0,33072
9000000000000624 + 0,62
9000000000004088 + 4,09
9000000000006753 + 6,75
9000000000010244 + 10,24
Japani Osake T FI0008802913
EUR
2
Osake
20260210000000 10.02.2026
9000000000000116 0,11604
9000000000000624 + 0,62
9000000000004090 + 4,09
9000000000006753 + 6,75
9000000000010241 + 10,24
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
Pitkä korko
20260211000000 11.02.2026
9000000000010730 10,73
9000000000000187 + 0,19
9000000000000093 + 0,09
9000000000001131 + 1,13
9000000000002679 + 2,68
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20260210000000 10.02.2026
9000000000002709 2,70937
9000000000000573 + 0,57
9000000000001188 + 1,19
9000000000005256 + 5,26
9000000000009398 + 9,40
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20260210000000 10.02.2026
9000000000001227 1,22721
9000000000000573 + 0,57
9000000000001187 + 1,19
9000000000005256 + 5,26
9000000000009397 + 9,40
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000002362 2,36242
9000000000000152 + 0,15
9000000000000231 + 0,23
9000000000000291 + 0,29
9000000000001008 + 1,01
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000000904 0,90365
9000000000000152 + 0,15
9000000000000231 + 0,23
9000000000000291 + 0,29
9000000000001008 + 1,01
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000002772 2,77202
9000000000000101 + 0,10
9000000000000155 + 0,16
9000000000000019 + 0,02
9000000000001208 + 1,21
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000001117 1,11747
9000000000000101 + 0,10
9000000000000155 + 0,16
9000000000000019 + 0,02
9000000000001208 + 1,21
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000003149 3,14942
9000000000000017 + 0,02
9000000000000025 + 0,02
8999999999999624 – 0,38
9000000000001174 + 1,17
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000001270 1,26997
9000000000000017 + 0,02
9000000000000024 + 0,02
8999999999999624 – 0,38
9000000000001173 + 1,17
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000002018 2,01826
9000000000000143 + 0,14
9000000000000328 + 0,33
9000000000000688 + 0,69
9000000000000931 + 0,93
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20260211000000 11.02.2026
9000000000000841 0,84078
9000000000000144 + 0,14
9000000000000328 + 0,33
9000000000000689 + 0,69
9000000000000932 + 0,93
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20260211000000 11.02.2026
9000000000002054 2,05375
8999999999999803 – 0,20
8999999999999941 – 0,06
8999999999999529 – 0,47
9000000000001609 + 1,61
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20260211000000 11.02.2026
9000000000000694 0,69362
8999999999999804 – 0,20
8999999999999941 – 0,06
8999999999999529 – 0,47
9000000000001610 + 1,61
Korko K FI0008803069
EUR
4
Lyhyt korko
20260211000000 11.02.2026
9000000000000301 0,30120
9000000000000003 + 0,00
9000000000000053 + 0,05
9000000000000230 + 0,23
9000000000000296 + 0,30
Korko T FI0008803077
EUR
4
Lyhyt korko
20260211000000 11.02.2026
9000000000000159 0,15882
9000000000000006 + 0,01
9000000000000057 + 0,06
9000000000000234 + 0,23
9000000000000297 + 0,30
Maailma Osake K FI0008802921
EUR
3
Osake
20260210000000 10.02.2026
9000000000001089 1,08860
9000000000000086 + 0,09
8999999999999390 – 0,61
8999999999990996 – 9,00
8999999999994043 – 5,96
Maailma Osake T FI0008802939
EUR
3
Osake
20260210000000 10.02.2026
9000000000000375 0,37546
9000000000000088 + 0,09
8999999999999391 – 0,61
8999999999990999 – 9,00
8999999999994044 – 5,96
MediLife K FI0008802947
EUR
4
Osake
20260210000000 10.02.2026
9000000000002865 2,86522
8999999999999385 – 0,62
8999999999999700 – 0,30
8999999999997776 – 2,22
8999999999999584 – 0,42
MediLife T FI0008802954
EUR
4
Osake
20260210000000 10.02.2026
9000000000001076 1,07619
8999999999999385 – 0,62
8999999999999700 – 0,30
8999999999997777 – 2,22
8999999999999585 – 0,42
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20260211000000 11.02.2026
9000000000014100 14,10
8999999999999858 – 0,14
9000000000001585 + 1,59
9000000000002322 + 2,32
9000000000004989 + 4,99
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
3
Pitkä korko
20260211000000 11.02.2026
9000000000036064 36,06354
9000000000000070 + 0,07
9000000000000233 + 0,23
9000000000000802 + 0,80
9000000000001032 + 1,03
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
3
Pitkä korko
20260211000000 11.02.2026
9000000000018311 18,31081
9000000000000070 + 0,07
9000000000000233 + 0,23
9000000000000802 + 0,80
9000000000001032 + 1,03
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20260211000000 11.02.2026
9000000000012760 12,76
8999999999999922 – 0,08
8999999999999922 – 0,08
9000000000000314 + 0,31
9000000000000631 + 0,63
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20260211000000 11.02.2026
9000000000012110 12,11
9000000000000165 + 0,17
9000000000000415 + 0,41
9000000000000331 + 0,33
9000000000000581 + 0,58
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
Pitkä korko
20260211000000 11.02.2026
9000000000010460 10,46
9000000000000096 + 0,10
9000000000000192 + 0,19
9000000000000771 + 0,77
9000000000000868 + 0,87
Suomi Osake I K FI4000390968
EUR
3
Osake
20260211000000 11.02.2026
9000000000171785 171,78488
9000000000000088 + 0,09
8999999999998945 – 1,05
9000000000000883 + 0,88
9000000000002274 + 2,27
Suomi Osake I T FI4000390976
EUR
2
Osake
20260211000000 11.02.2026
9000000000053891 53,89143
9000000000000088 + 0,09
8999999999998945 – 1,05
9000000000000883 + 0,88
9000000000002274 + 2,27
Suomi Osake K FI0008803101
EUR
2
Osake
20260211000000 11.02.2026
9000000000000939 0,93870
9000000000000086 + 0,09
8999999999998937 – 1,06
9000000000000842 + 0,84
9000000000002221 + 2,22
Suomi Osake T FI0008803119
EUR
2
Osake
20260211000000 11.02.2026
9000000000000290 0,28978
9000000000000086 + 0,09
8999999999998938 – 1,06
9000000000000842 + 0,84
9000000000002222 + 2,22
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20260211000000 11.02.2026
9000000000002984 2,98372
9000000000000030 + 0,03
9000000000000191 + 0,19
9000000000000153 + 0,15
9000000000001359 + 1,36
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20260211000000 11.02.2026
9000000000001016 1,01571
9000000000000030 + 0,03
9000000000000191 + 0,19
9000000000000153 + 0,15
9000000000001358 + 1,36
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20260211000000 11.02.2026
9000000000003996 3,99636
8999999999999884 – 0,12
8999999999999947 – 0,05
8999999999999423 – 0,58
9000000000001277 + 1,28
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20260211000000 11.02.2026
9000000000001808 1,80830
8999999999999885 – 0,12
8999999999999947 – 0,05
8999999999999424 – 0,58
9000000000001278 + 1,28
Teknologia Indeksi K FI0008803143
EUR
4
Osake
20260210000000 10.02.2026
9000000000002203 2,20345
8999999999999149 – 0,85
8999999999999117 – 0,88
8999999999994966 – 5,03
8999999999997531 – 2,47
Teknologia Indeksi T FI0008803150
EUR
4
Osake
20260210000000 10.02.2026
9000000000000817 0,81652
8999999999999149 – 0,85
8999999999999117 – 0,88
8999999999994966 – 5,03
8999999999997531 – 2,47
USA Indeksi I K FI4000391008
EUR
3
Osake
20260210000000 10.02.2026
9000000000007441 7,44061
8999999999999435 – 0,56
8999999999999442 – 0,56
8999999999997252 – 2,75
8999999999999743 – 0,26
USA Indeksi I T FI4000391016
EUR
3
Osake
20260210000000 10.02.2026
9000000000003004 3,00400
8999999999999435 – 0,56
8999999999999442 – 0,56
8999999999997252 – 2,75
8999999999999743 – 0,26
USA Indeksi K FI0008803127
EUR
3
Osake
20260210000000 10.02.2026
9000000000000405 0,40534
8999999999999436 – 0,56
8999999999999441 – 0,56
8999999999997248 – 2,75
8999999999999737 – 0,26
USA Indeksi T FI0008803135
EUR
3
Osake
20260210000000 10.02.2026
9000000000000135 0,13462
8999999999999431 – 0,57
8999999999999439 – 0,56
8999999999997248 – 2,75
8999999999999733 – 0,27
USA Restricted, osuuslaji EUR DK0064194534
EUR
0
Osake
20260211000000 11.02.2026
9000000000010750 10,75
8999999999999722 – 0,28
8999999999999629 – 0,37
8999999999996499 – 3,50
8999999999997727 – 2,27
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20260211000000 11.02.2026
9000000000034314 34,31393
9000000000000006 + 0,01
9000000000000057 + 0,06
9000000000000253 + 0,25
9000000000000324 + 0,32
Yhteisökorko Plus K FI0008810361
EUR
4
Lyhyt korko
20260211000000 11.02.2026
9000000000001594 1,59376
9000000000000013 + 0,01
9000000000000080 + 0,08
9000000000000305 + 0,31
9000000000000399 + 0,40
Yhteisökorko Plus T FI0008810379
EUR
4
Lyhyt korko
20260211000000 11.02.2026
9000000000001030 1,02987
9000000000000013 + 0,01
9000000000000081 + 0,08
9000000000000305 + 0,30
9000000000000399 + 0,40
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20260211000000 11.02.2026
9000000000018095 18,09453
9000000000000006 + 0,01
9000000000000057 + 0,06
9000000000000253 + 0,25
9000000000000324 + 0,32