China K FI0008808514
EUR
3
Osake
20251110000000 10.11.2025
9000000000004111 4,11110
9000000000000751 + 0,75
9000000000000267 + 0,27
9000000000003138 + 3,14
9000000000026201 + 26,20
China T FI0008808522
EUR
3
Osake
20251110000000 10.11.2025
9000000000001717 1,71706
9000000000000751 + 0,75
9000000000000267 + 0,27
9000000000003138 + 3,14
9000000000026222 + 26,22
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20251110000000 10.11.2025
9000000000003163 3,16341
9000000000000161 + 0,16
8999999999999827 – 0,17
9000000000001619 + 1,62
9000000000010199 + 10,20
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20251110000000 10.11.2025
9000000000001251 1,25102
9000000000000161 + 0,16
8999999999999827 – 0,17
9000000000001619 + 1,62
9000000000010191 + 10,19
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
Osake
20251111000000 11.11.2025
9000000000016806 16,806
8999999999999929 – 0,07
8999999999999786 – 0,21
9000000000002232 + 2,23
9000000000020672 + 20,67
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20251110000000 10.11.2025
9000000000001586 1,58627
9000000000000114 + 0,11
8999999999999988 – 0,01
9000000000000276 + 0,28
9000000000001281 + 1,28
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20251111000000 11.11.2025
9000000000002095 2,09545
9000000000000028 + 0,03
9000000000000126 + 0,13
9000000000000456 + 0,46
9000000000003580 + 3,58
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20251111000000 11.11.2025
9000000000001043 1,04332
9000000000000028 + 0,03
9000000000000126 + 0,13
9000000000000456 + 0,46
9000000000003581 + 3,58
Euro Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20251111000000 11.11.2025
9000000000036509 36,50903
9000000000000054 + 0,05
8999999999999969 – 0,03
9000000000000384 + 0,38
9000000000001207 + 1,21
Euro Obligaatio I T FI4000391032
EUR
2
Pitkä korko
20251111000000 11.11.2025
9000000000014298 14,29789
9000000000000054 + 0,05
8999999999999969 – 0,03
9000000000000384 + 0,38
9000000000001202 + 1,20
Euro Obligaatio K FI0008803085
EUR
2
Pitkä korko
20251111000000 11.11.2025
9000000000000354 0,35359
9000000000000051 + 0,05
8999999999999966 – 0,03
9000000000000375 + 0,37
9000000000001118 + 1,12
Euro Obligaatio T FI0008803093
EUR
2
Pitkä korko
20251111000000 11.11.2025
9000000000000139 0,13856
9000000000000051 + 0,05
8999999999999964 – 0,04
9000000000000377 + 0,38
9000000000001114 + 1,11
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20251111000000 11.11.2025
9000000000000363 0,36347
9000000000000028 + 0,03
8999999999999912 – 0,09
9000000000000118 + 0,12
9000000000002719 + 2,72
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20251111000000 11.11.2025
9000000000000143 0,14305
9000000000000028 + 0,03
8999999999999916 – 0,08
9000000000000119 + 0,12
9000000000002717 + 2,72
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20251111000000 11.11.2025
9000000000000317 0,31738
8999999999999874 – 0,13
8999999999999036 – 0,96
8999999999997144 – 2,86
9000000000000427 + 0,43
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20251111000000 11.11.2025
9000000000000112 0,11198
8999999999999875 – 0,12
8999999999999036 – 0,96
8999999999997146 – 2,85
9000000000000377 + 0,38
Euroopan Vihreät Yrityslainat Class A LU2019292965
EUR
0
Pitkä korko
20251110000000 10.11.2025
9000000000010649 10,649
9000000000000047 + 0,05
8999999999999859 – 0,14
9000000000000085 + 0,08
9000000000002542 + 2,54
Eurooppa Osake K FI0008802988
EUR
3
Osake
20251111000000 11.11.2025
9000000000000680 0,67981
9000000000000433 + 0,43
9000000000001558 + 1,56
8999999999999951 – 0,05
9000000000012781 + 12,78
Eurooppa Osake T FI0008802996
EUR
3
Osake
20251111000000 11.11.2025
9000000000000214 0,21447
9000000000000436 + 0,44
9000000000001558 + 1,56
8999999999999953 – 0,05
9000000000012738 + 12,74
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20251111000000 11.11.2025
9000000000110844 110,84414
9000000000000478 + 0,48
9000000000002189 + 2,19
9000000000002181 + 2,18
9000000000023317 + 23,32
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20251111000000 11.11.2025
9000000000040314 40,31379
9000000000000478 + 0,48
9000000000002189 + 2,19
9000000000002181 + 2,18
9000000000023274 + 23,27
Europe Restricted, osuuslaji EUR DK0064194880
EUR
0
Osake
20251111000000 11.11.2025
9000000000010300 10,30
9000000000000881 + 0,88
9000000000001478 + 1,48
9000000000000195 + 0,19
9000000000003000 + 3,00
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20251110000000 10.11.2025
9000000000010251 10,251
9000000000000049 + 0,05
8999999999999796 – 0,20
9000000000000029 + 0,03
9000000000002428 + 2,43
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20251111000000 11.11.2025
9000000000011760 11,76
9000000000000085 + 0,09
8999999999999915 – 0,08
9000000000000427 + 0,43
9000000000001696 + 1,70
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20251111000000 11.11.2025
9000000000012680 12,68
9000000000000079 + 0,08
8999999999999764 – 0,24
9000000000000555 + 0,56
9000000000003222 + 3,22
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20251111000000 11.11.2025
9000000000013650 13,65
9000000000000220 + 0,22
9000000000000073 + 0,07
9000000000000738 + 0,74
9000000000005070 + 5,07
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20251111000000 11.11.2025
9000000000014500 14,50
9000000000000138 + 0,14
8999999999999931 – 0,07
9000000000000834 + 0,83
9000000000005945 + 5,95
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20251111000000 11.11.2025
9000000000015310 15,31
9000000000000131 + 0,13
8999999999999870 – 0,13
9000000000000989 + 0,99
9000000000007250 + 7,25
Global AC Restricted, osuuslaji EUR DK0064194617
EUR
0
Osake
20251111000000 11.11.2025
9000000000010860 10,86
9000000000000370 + 0,37
8999999999999816 – 0,18
9000000000001117 + 1,12
9000000000008600 + 8,60
Global Alternative Opportunities Class A p LU2401887679
EUR
0
Vaihtoehtoiset
20251110000000 10.11.2025
9000000000011149 11,149
9000000000000270 + 0,27
9000000000000641 + 0,64
9000000000000234 + 0,23
8999999999995741 – 4,26
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
Osake
20251111000000 11.11.2025
9000000000016200 16,20
9000000000000000 + 0,00
8999999999999326 – 0,67
9000000000001187 + 1,19
9000000000016379 + 16,38
Global Index Restricted Class A-eur LU2636737608
EUR
0
Osake
20251110000000 10.11.2025
9000000000010388 10,388
9000000000001674 + 1,67
8999999999999597 – 0,40
9000000000003662 + 3,66
9000000000005376 + 5,38
Global Quant, EUR DK0063295860
EUR
0
Osake
20251111000000 11.11.2025
9000000000010580 10,58
9000000000000284 + 0,28
9000000000000095 + 0,09
9000000000001633 + 1,63
9000000000005169 + 5,17
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20251111000000 11.11.2025
9000000000032810 32,81
9000000000000306 + 0,31
9000000000001141 + 1,14
9000000000000985 + 0,98
9000000000001800 + 1,80
Japani Osake K FI0008802905
EUR
2
Osake
20251110000000 10.11.2025
9000000000000295 0,29478
8999999999999116 – 0,88
8999999999999864 – 0,14
9000000000000330 + 0,33
9000000000009665 + 9,67
Japani Osake T FI0008802913
EUR
2
Osake
20251110000000 10.11.2025
9000000000000103 0,10343
8999999999999118 – 0,88
8999999999999865 – 0,14
9000000000000330 + 0,33
9000000000009700 + 9,70
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
Pitkä korko
20251111000000 11.11.2025
9000000000010450 10,45
9000000000000096 + 0,10
9000000000000384 + 0,38
9000000000000771 + 0,77
9000000000004920 + 4,92
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20251110000000 10.11.2025
9000000000002458 2,45769
9000000000000558 + 0,56
8999999999999237 – 0,76
9000000000004283 + 4,28
9000000000023019 + 23,02
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20251110000000 10.11.2025
9000000000001113 1,11321
9000000000000557 + 0,56
8999999999999237 – 0,76
9000000000004282 + 4,28
9000000000022999 + 23,00
Kompassi 25 K FI0008803309
EUR
5
Ratkaisurahastot
20251111000000 11.11.2025
9000000000002334 2,33358
9000000000000117 + 0,12
8999999999999943 – 0,06
9000000000000629 + 0,63
9000000000004311 + 4,31
Kompassi 25 T FI0008803317
EUR
5
Ratkaisurahastot
20251111000000 11.11.2025
9000000000000893 0,89261
9000000000000117 + 0,12
8999999999999943 – 0,06
9000000000000628 + 0,63
9000000000004304 + 4,30
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20251111000000 11.11.2025
9000000000002729 2,72948
9000000000000205 + 0,21
9000000000000044 + 0,04
9000000000000953 + 0,95
9000000000005360 + 5,36
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20251111000000 11.11.2025
9000000000001100 1,10032
9000000000000205 + 0,20
9000000000000044 + 0,04
9000000000000952 + 0,95
9000000000005348 + 5,35
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20251111000000 11.11.2025
9000000000003098 3,09833
9000000000000432 + 0,43
9000000000000052 + 0,05
9000000000001301 + 1,30
9000000000006173 + 6,17
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20251111000000 11.11.2025
9000000000001249 1,24937
9000000000000432 + 0,43
9000000000000052 + 0,05
9000000000001301 + 1,30
9000000000006152 + 6,15
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20251111000000 11.11.2025
9000000000002004 2,00367
9000000000000116 + 0,12
8999999999999937 – 0,06
9000000000000409 + 0,41
9000000000003165 + 3,16
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20251111000000 11.11.2025
9000000000000835 0,83470
9000000000000116 + 0,12
8999999999999937 – 0,06
9000000000000409 + 0,41
9000000000003163 + 3,16
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20251111000000 11.11.2025
9000000000002018 2,01817
9000000000001023 + 1,02
9000000000000075 + 0,08
9000000000002065 + 2,06
9000000000006154 + 6,15
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20251111000000 11.11.2025
9000000000000682 0,68160
9000000000001023 + 1,02
9000000000000075 + 0,07
9000000000002065 + 2,06
9000000000006113 + 6,11
Korko K FI0008803069
EUR
4
Lyhyt korko
20251111000000 11.11.2025
9000000000000299 0,29946
9000000000000003 + 0,00
9000000000000030 + 0,03
9000000000000197 + 0,20
9000000000002506 + 2,51
Korko T FI0008803077
EUR
4
Lyhyt korko
20251111000000 11.11.2025
9000000000000158 0,15790
9000000000000006 + 0,01
9000000000000032 + 0,03
9000000000000197 + 0,20
9000000000002509 + 2,51
Maailma Osake K FI0008802921
EUR
4
Osake
20251110000000 10.11.2025
9000000000001159 1,15940
9000000000000956 + 0,96
8999999999998216 – 1,78
9000000000000706 + 0,71
9000000000001947 + 1,95
Maailma Osake T FI0008802939
EUR
4
Osake
20251110000000 10.11.2025
9000000000000400 0,39988
9000000000000957 + 0,96
8999999999998217 – 1,78
9000000000000708 + 0,71
9000000000001946 + 1,95
MediLife K FI0008802947
EUR
4
Osake
20251110000000 10.11.2025
9000000000002796 2,79578
9000000000001011 + 1,01
9000000000001543 + 1,54
9000000000002144 + 2,14
8999999999998208 – 1,79
MediLife T FI0008802954
EUR
4
Osake
20251110000000 10.11.2025
9000000000001050 1,05011
9000000000001011 + 1,01
9000000000001543 + 1,54
9000000000002145 + 2,14
8999999999998262 – 1,74
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20251111000000 11.11.2025
9000000000012980 12,98
9000000000000542 + 0,54
9000000000000542 + 0,54
8999999999998707 – 1,29
9000000000009814 + 9,81
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
5
Pitkä korko
20251111000000 11.11.2025
9000000000035642 35,64207
9000000000000025 + 0,02
8999999999999997 – 0,00
9000000000000342 + 0,34
9000000000004276 + 4,28
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
5
Pitkä korko
20251111000000 11.11.2025
9000000000018097 18,09681
9000000000000025 + 0,02
8999999999999997 – 0,00
9000000000000342 + 0,34
9000000000004273 + 4,27
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20251111000000 11.11.2025
9000000000012630 12,63
9000000000000000 + 0,00
8999999999999842 – 0,16
9000000000000000 + 0,00
9000000000004036 + 4,04
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20251111000000 11.11.2025
9000000000012110 12,11
9000000000000331 + 0,33
8999999999999835 – 0,16
9000000000000581 + 0,58
9000000000002714 + 2,71
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
Pitkä korko
20251111000000 11.11.2025
9000000000010330 10,33
9000000000000194 + 0,19
9000000000000097 + 0,10
9000000000000486 + 0,49
9000000000003197 + 3,20
Suomi Osake I K FI4000390968
EUR
3
Osake
20251111000000 11.11.2025
9000000000161736 161,73631
9000000000000571 + 0,57
9000000000001072 + 1,07
9000000000005176 + 5,18
9000000000023576 + 23,58
Suomi Osake I T FI4000390976
EUR
2
Osake
20251111000000 11.11.2025
9000000000050739 50,73907
9000000000000571 + 0,57
9000000000001072 + 1,07
9000000000005176 + 5,18
9000000000023538 + 23,54
Suomi Osake K FI0008803101
EUR
2
Osake
20251111000000 11.11.2025
9000000000000885 0,88478
9000000000000571 + 0,57
9000000000001063 + 1,06
9000000000005137 + 5,14
9000000000023102 + 23,10
Suomi Osake T FI0008803119
EUR
2
Osake
20251111000000 11.11.2025
9000000000000273 0,27314
9000000000000571 + 0,57
9000000000001066 + 1,07
9000000000005139 + 5,14
9000000000023066 + 23,07
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20251111000000 11.11.2025
9000000000002940 2,94032
9000000000000337 + 0,34
9000000000000194 + 0,19
9000000000001203 + 1,20
9000000000005706 + 5,71
Tavoite 2030 T FI0008800909
EUR
4
Ratkaisurahastot
20251111000000 11.11.2025
9000000000001001 1,00094
9000000000000338 + 0,34
9000000000000194 + 0,19
9000000000001203 + 1,20
9000000000005682 + 5,68
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20251111000000 11.11.2025
9000000000003933 3,93328
9000000000000623 + 0,62
9000000000000071 + 0,07
9000000000001707 + 1,71
9000000000007106 + 7,11
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20251111000000 11.11.2025
9000000000001780 1,77975
9000000000000623 + 0,62
9000000000000071 + 0,07
9000000000001707 + 1,71
9000000000007069 + 7,07
Teknologia Indeksi K FI0008803143
EUR
4
Osake
20251110000000 10.11.2025
9000000000002334 2,33390
9000000000002476 + 2,48
8999999999997963 – 2,04
9000000000006716 + 6,72
9000000000016278 + 16,28
Teknologia Indeksi T FI0008803150
EUR
4
Osake
20251110000000 10.11.2025
9000000000000865 0,86486
9000000000002476 + 2,48
8999999999997963 – 2,04
9000000000006716 + 6,72
9000000000016215 + 16,21
USA Indeksi I K FI4000391008
EUR
3
Osake
20251110000000 10.11.2025
9000000000007560 7,55976
9000000000001498 + 1,50
8999999999999311 – 0,69
9000000000004510 + 4,51
9000000000005148 + 5,15
USA Indeksi I T FI4000391016
EUR
3
Osake
20251110000000 10.11.2025
9000000000003052 3,05211
9000000000001498 + 1,50
8999999999999311 – 0,69
9000000000004510 + 4,51
9000000000005121 + 5,12
USA Indeksi K FI0008803127
EUR
3
Osake
20251110000000 10.11.2025
9000000000000412 0,41188
9000000000001496 + 1,50
8999999999999308 – 0,69
9000000000004504 + 4,50
9000000000005101 + 5,10
USA Indeksi T FI0008803135
EUR
3
Osake
20251110000000 10.11.2025
9000000000000137 0,13680
9000000000001499 + 1,50
8999999999999310 – 0,69
9000000000004507 + 4,51
9000000000005083 + 5,08
USA Restricted, osuuslaji EUR DK0064194534
EUR
0
Osake
20251111000000 11.11.2025
9000000000011000 11,00
9000000000000091 + 0,09
8999999999999278 – 0,72
9000000000001196 + 1,20
9000000000010000 + 10,00
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20251111000000 11.11.2025
9000000000034100 34,09980
9000000000000005 + 0,01
9000000000000034 + 0,03
9000000000000217 + 0,22
9000000000002689 + 2,69
Yhteisökorko Plus K FI0008810361
EUR
4
Lyhyt korko
20251111000000 11.11.2025
9000000000001583 1,58309
9000000000000008 + 0,01
9000000000000030 + 0,03
9000000000000237 + 0,24
9000000000002913 + 2,91
Yhteisökorko Plus T FI0008810379
EUR
4
Lyhyt korko
20251111000000 11.11.2025
9000000000001023 1,02297
9000000000000008 + 0,01
9000000000000029 + 0,03
9000000000000236 + 0,24
9000000000002916 + 2,92
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20251111000000 11.11.2025
9000000000017982 17,98162
9000000000000005 + 0,01
9000000000000034 + 0,03
9000000000000217 + 0,22
9000000000002689 + 2,69