China K FI0008808514
EUR
3
Osake
20250613000000 13.06.2025
9000000000003429 3,42928
9000000000001057 + 1,06
9000000000000043 + 0,04
8999999999997562 – 2,44
9000000000005271 + 5,27
China T FI0008808522
EUR
3
Osake
20250613000000 13.06.2025
9000000000001432 1,43229
9000000000001057 + 1,06
9000000000000043 + 0,04
8999999999997563 – 2,44
9000000000005289 + 5,29
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20250613000000 13.06.2025
9000000000002940 2,93950
8999999999999761 – 0,24
9000000000000481 + 0,48
9000000000001022 + 1,02
9000000000002399 + 2,40
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20250613000000 13.06.2025
9000000000001162 1,16247
8999999999999761 – 0,24
9000000000000481 + 0,48
9000000000001021 + 1,02
9000000000002391 + 2,39
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20250616000000 16.06.2025
9000000000013718 13,718
8999999999999789 – 0,21
8999999999999054 – 0,95
8999999999998098 – 1,90
8999999999998499 – 1,50
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20250613000000 13.06.2025
9000000000001578 1,57839
8999999999999563 – 0,44
9000000000000050 + 0,05
9000000000001067 + 1,07
9000000000000778 + 0,78
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20250616000000 16.06.2025
9000000000002072 2,07166
9000000000000016 + 0,02
8999999999999959 – 0,04
9000000000000711 + 0,71
9000000000002404 + 2,40
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20250616000000 16.06.2025
9000000000001031 1,03148
9000000000000016 + 0,02
8999999999999960 – 0,04
9000000000000712 + 0,71
9000000000002406 + 2,41
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20250616000000 16.06.2025
9000000000000359 0,35878
8999999999999933 – 0,07
9000000000000022 + 0,02
9000000000000507 + 0,51
9000000000001393 + 1,39
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20250616000000 16.06.2025
9000000000000141 0,14120
8999999999999936 – 0,06
9000000000000021 + 0,02
9000000000000505 + 0,51
9000000000001389 + 1,39
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20250616000000 16.06.2025
9000000000000318 0,31805
9000000000000341 + 0,34
8999999999998786 – 1,21
8999999999999972 – 0,03
9000000000000639 + 0,64
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20250616000000 16.06.2025
9000000000000112 0,11222
9000000000000349 + 0,35
8999999999998785 – 1,21
8999999999999973 – 0,03
9000000000000592 + 0,59
Euroopan Vihreät Yrityslainat Class A LU2019292965
EUR
0
Pitkä korko
20250613000000 13.06.2025
9000000000010524 10,524
8999999999999820 – 0,18
9000000000000229 + 0,23
9000000000000921 + 0,92
9000000000001338 + 1,34
Eurooppa Osake K FI0008802988
EUR
3
Osake
20250616000000 16.06.2025
9000000000000652 0,65164
9000000000000248 + 0,25
8999999999998693 – 1,31
8999999999999454 – 0,55
9000000000008108 + 8,11
Eurooppa Osake T FI0008802996
EUR
3
Osake
20250616000000 16.06.2025
9000000000000206 0,20558
9000000000000249 + 0,25
8999999999998694 – 1,31
8999999999999453 – 0,55
9000000000008065 + 8,07
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20250616000000 16.06.2025
9000000000103516 103,51602
9000000000000202 + 0,20
8999999999999043 – 0,96
9000000000000213 + 0,21
9000000000015164 + 15,16
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20250616000000 16.06.2025
9000000000037649 37,64857
9000000000000202 + 0,20
8999999999999043 – 0,96
9000000000000213 + 0,21
9000000000015124 + 15,12
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20250613000000 13.06.2025
9000000000010133 10,133
8999999999999774 – 0,23
9000000000000218 + 0,22
9000000000000886 + 0,89
9000000000001249 + 1,25
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20250616000000 16.06.2025
9000000000011400 11,40
8999999999999738 – 0,26
9000000000000000 + 0,00
9000000000000088 + 0,09
8999999999998583 – 1,42
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20250616000000 16.06.2025
9000000000012020 12,02
8999999999999668 – 0,33
8999999999999668 – 0,33
8999999999999751 – 0,25
8999999999997849 – 2,15
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20250616000000 16.06.2025
9000000000012680 12,68
8999999999999843 – 0,16
8999999999999764 – 0,24
8999999999999607 – 0,39
8999999999997603 – 2,40
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20250616000000 16.06.2025
9000000000013230 13,23
8999999999999699 – 0,30
8999999999999623 – 0,38
8999999999999474 – 0,53
8999999999996666 – 3,33
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20250616000000 16.06.2025
9000000000013660 13,66
8999999999999635 – 0,36
8999999999999635 – 0,36
8999999999999057 – 0,94
8999999999995692 – 4,31
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
Osake
20250616000000 16.06.2025
9000000000013800 13,80
8999999999999783 – 0,22
8999999999999281 – 0,72
8999999999998291 – 1,71
8999999999999138 – 0,86
Global Index Restricted Class A-eur LU2636737608
EUR
0
Osake
20250613000000 13.06.2025
9000000000009232 9,232
8999999999999098 – 0,90
8999999999999483 – 0,52
8999999999998738 – 1,26
8999999999993650 – 6,35
Global Quant, EUR DK0063295860
EUR
0
Osake
20250616000000 16.06.2025
9000000000009330 9,33
8999999999999786 – 0,21
8999999999999255 – 0,74
8999999999998730 – 1,27
8999999999992744 – 7,26
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20250616000000 16.06.2025
9000000000031080 31,08
8999999999999936 – 0,06
8999999999998886 – 1,11
8999999999999361 – 0,64
8999999999996432 – 3,57
Japani Osake K FI0008802905
EUR
2
Osake
20250613000000 13.06.2025
9000000000000263 0,26282
9000000000000786 + 0,79
8999999999999335 – 0,67
8999999999999806 – 0,19
8999999999997775 – 2,22
Japani Osake T FI0008802913
EUR
2
Osake
20250613000000 13.06.2025
9000000000000092 0,09222
9000000000000787 + 0,79
8999999999999343 – 0,66
8999999999999805 – 0,19
8999999999997811 – 2,19
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
Pitkä korko
20250616000000 16.06.2025
9000000000009880 9,88
8999999999999496 – 0,50
8999999999998701 – 1,30
8999999999998899 – 1,10
8999999999999197 – 0,80
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20250613000000 13.06.2025
9000000000002001 2,00102
8999999999999896 – 0,10
8999999999998668 – 1,33
8999999999998563 – 1,44
9000000000000160 + 0,16
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20250613000000 13.06.2025
9000000000000906 0,90636
8999999999999895 – 0,10
8999999999998668 – 1,33
8999999999998562 – 1,44
9000000000000144 + 0,14
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000002229 2,22947
8999999999999843 – 0,16
8999999999999948 – 0,05
9000000000000112 + 0,11
8999999999999657 – 0,34
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000000853 0,85279
8999999999999843 – 0,16
8999999999999947 – 0,05
9000000000000112 + 0,11
8999999999999651 – 0,35
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000002551 2,55074
8999999999999746 – 0,25
8999999999999699 – 0,30
8999999999999606 – 0,39
8999999999998460 – 1,54
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000001028 1,02827
8999999999999746 – 0,25
8999999999999699 – 0,30
8999999999999606 – 0,39
8999999999998450 – 1,55
Kompassi 75 K FI0008805353
EUR
3
Ratkaisurahastot
20250616000000 16.06.2025
9000000000002832 2,83195
8999999999999697 – 0,30
8999999999999397 – 0,60
8999999999999190 – 0,81
8999999999997045 – 2,95
Kompassi 75 T FI0008805361
EUR
3
Ratkaisurahastot
20250616000000 16.06.2025
9000000000001142 1,14196
8999999999999697 – 0,30
8999999999999397 – 0,60
8999999999999190 – 0,81
8999999999997026 – 2,97
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000001970 1,97045
8999999999999909 – 0,09
9000000000000178 + 0,18
9000000000000609 + 0,61
9000000000001455 + 1,45
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000000821 0,82086
8999999999999909 – 0,09
9000000000000178 + 0,18
9000000000000609 + 0,61
9000000000001452 + 1,45
Kompassi Osake K FI0008803283
EUR
3
Ratkaisurahastot
20250616000000 16.06.2025
9000000000001831 1,83096
8999999999999478 – 0,52
8999999999998987 – 1,01
8999999999998821 – 1,18
8999999999996307 – 3,69
Kompassi Osake T FI0008803291
EUR
3
Ratkaisurahastot
20250616000000 16.06.2025
9000000000000618 0,61837
8999999999999479 – 0,52
8999999999998987 – 1,01
8999999999998821 – 1,18
8999999999996269 – 3,73
Korko K FI0008803069
EUR
5
Lyhyt korko
20250616000000 16.06.2025
9000000000000296 0,29640
9000000000000020 + 0,02
9000000000000051 + 0,05
9000000000000260 + 0,26
9000000000001458 + 1,46
Korko T FI0008803077
EUR
4
Lyhyt korko
20250616000000 16.06.2025
9000000000000156 0,15628
9000000000000019 + 0,02
9000000000000051 + 0,05
9000000000000257 + 0,26
9000000000001457 + 1,46
Maailma Osake K FI0008802921
EUR
4
Osake
20250613000000 13.06.2025
9000000000001094 1,09367
8999999999999273 – 0,73
8999999999998643 – 1,36
8999999999997179 – 2,82
8999999999996167 – 3,83
Maailma Osake T FI0008802939
EUR
4
Osake
20250613000000 13.06.2025
9000000000000377 0,37721
8999999999999274 – 0,73
8999999999998645 – 1,35
8999999999997179 – 2,82
8999999999996166 – 3,83
MediLife K FI0008802947
EUR
4
Osake
20250613000000 13.06.2025
9000000000002613 2,61299
9000000000000277 + 0,28
9000000000000242 + 0,24
9000000000000627 + 0,63
8999999999991787 – 8,21
MediLife T FI0008802954
EUR
4
Osake
20250613000000 13.06.2025
9000000000000981 0,98145
9000000000000277 + 0,28
9000000000000243 + 0,24
9000000000000627 + 0,63
8999999999991837 – 8,16
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20250616000000 16.06.2025
9000000000036378 36,37768
8999999999999826 – 0,17
8999999999999911 – 0,09
9000000000000345 + 0,34
9000000000000843 + 0,84
Obligaatio I T FI4000391032
EUR
2
Pitkä korko
20250616000000 16.06.2025
9000000000014246 14,24644
8999999999999826 – 0,17
8999999999999911 – 0,09
9000000000000345 + 0,34
9000000000000838 + 0,84
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20250616000000 16.06.2025
9000000000000352 0,35246
8999999999999824 – 0,18
8999999999999909 – 0,09
9000000000000336 + 0,34
9000000000000795 + 0,80
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20250616000000 16.06.2025
9000000000000138 0,13812
8999999999999827 – 0,17
8999999999999913 – 0,09
9000000000000334 + 0,33
9000000000000792 + 0,79
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20250616000000 16.06.2025
9000000000012540 12,54
8999999999999682 – 0,32
9000000000000400 + 0,40
9000000000000723 + 0,72
9000000000006091 + 6,09
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20250616000000 16.06.2025
9000000000034927 34,92742
8999999999999993 – 0,01
9000000000000093 + 0,09
9000000000000733 + 0,73
9000000000002185 + 2,18
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20250616000000 16.06.2025
9000000000017734 17,73395
8999999999999993 – 0,01
9000000000000093 + 0,09
9000000000000733 + 0,73
9000000000002182 + 2,18
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20250616000000 16.06.2025
9000000000012400 12,40
8999999999999839 – 0,16
9000000000000324 + 0,32
9000000000000649 + 0,65
9000000000002142 + 2,14
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20250616000000 16.06.2025
9000000000011910 11,91
8999999999999832 – 0,17
9000000000000168 + 0,17
9000000000000506 + 0,51
9000000000001018 + 1,02
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
Pitkä korko
20250616000000 16.06.2025
9000000000010140 10,14
9000000000000000 + 0,00
9000000000000099 + 0,10
9000000000000595 + 0,60
9000000000001299 + 1,30
Suomi Osake I K FI4000390968
EUR
2
Osake
20250616000000 16.06.2025
9000000000146507 146,50742
9000000000000915 + 0,91
8999999999999904 – 0,10
9000000000000347 + 0,35
9000000000011940 + 11,94
Suomi Osake I T FI4000390976
EUR
2
Osake
20250616000000 16.06.2025
9000000000045961 45,96148
9000000000000915 + 0,91
8999999999999904 – 0,10
9000000000000347 + 0,35
9000000000011905 + 11,91
Suomi Osake K FI0008803101
EUR
2
Osake
20250616000000 16.06.2025
9000000000000803 0,80292
9000000000000911 + 0,91
8999999999999895 – 0,10
9000000000000309 + 0,31
9000000000011712 + 11,71
Suomi Osake T FI0008803119
EUR
2
Osake
20250616000000 16.06.2025
9000000000000248 0,24786
9000000000000908 + 0,91
8999999999999891 – 0,11
9000000000000308 + 0,31
9000000000011676 + 11,68
Tavoite 2030 K FI0008800826
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000002723 2,72304
8999999999999695 – 0,30
8999999999999567 – 0,43
8999999999999387 – 0,61
8999999999997895 – 2,11
Tavoite 2030 T FI0008800909
EUR
4
Ratkaisurahastot
20250616000000 16.06.2025
9000000000000927 0,92697
8999999999999696 – 0,30
8999999999999567 – 0,43
8999999999999388 – 0,61
8999999999997872 – 2,13
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20250616000000 16.06.2025
9000000000003527 3,52712
8999999999999659 – 0,34
8999999999999152 – 0,85
8999999999998705 – 1,29
8999999999996046 – 3,95
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20250616000000 16.06.2025
9000000000001596 1,59597
8999999999999659 – 0,34
8999999999999152 – 0,85
8999999999998705 – 1,30
8999999999996012 – 3,99
Teknologia Indeksi K FI0008803143
EUR
4
Osake
20250613000000 13.06.2025
9000000000001876 1,87575
8999999999999286 – 0,71
8999999999999040 – 0,96
8999999999999377 – 0,62
8999999999993452 – 6,55
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20250613000000 13.06.2025
9000000000000695 0,69509
8999999999999287 – 0,71
8999999999999041 – 0,96
8999999999999378 – 0,62
8999999999993402 – 6,60
USA Indeksi I K FI4000391008
EUR
3
Osake
20250613000000 13.06.2025
9000000000006616 6,61617
8999999999999579 – 0,42
8999999999998708 – 1,29
8999999999997956 – 2,04
8999999999992023 – 7,98
USA Indeksi I T FI4000391016
EUR
3
Osake
20250613000000 13.06.2025
9000000000002671 2,67115
8999999999999579 – 0,42
8999999999998708 – 1,29
8999999999997956 – 2,04
8999999999992000 – 8,00
USA Indeksi K FI0008803127
EUR
3
Osake
20250613000000 13.06.2025
9000000000000361 0,36055
8999999999999580 – 0,42
8999999999998708 – 1,29
8999999999997952 – 2,05
8999999999992003 – 8,00
USA Indeksi T FI0008803135
EUR
3
Osake
20250613000000 13.06.2025
9000000000000120 0,11975
8999999999999584 – 0,42
8999999999998714 – 1,29
8999999999997955 – 2,04
8999999999991986 – 8,01
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20250616000000 16.06.2025
9000000000033722 33,72209
9000000000000024 + 0,02
9000000000000072 + 0,07
9000000000000288 + 0,29
9000000000001552 + 1,55
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20250616000000 16.06.2025
9000000000001564 1,56449
9000000000000020 + 0,02
9000000000000059 + 0,06
9000000000000318 + 0,32
9000000000001704 + 1,70
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20250616000000 16.06.2025
9000000000001011 1,01096
9000000000000021 + 0,02
9000000000000060 + 0,06
9000000000000319 + 0,32
9000000000001708 + 1,71
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20250616000000 16.06.2025
9000000000017782 17,78244
9000000000000024 + 0,02
9000000000000072 + 0,07
9000000000000288 + 0,29
9000000000001551 + 1,55