China K FI0008808514
EUR
3
Osake
20240425000000 25.04.2024
9000000000002913 2,91320
9000000000001309 + 1,31
9000000000007018 + 7,02
9000000000007776 + 7,78
9000000000008599 + 8,60
China T FI0008808522
EUR
3
Osake
20240425000000 25.04.2024
9000000000001262 1,26224
9000000000001308 + 1,31
9000000000007018 + 7,02
9000000000007781 + 7,78
9000000000008603 + 8,60
ESG Osake K FI0008802921
EUR
4
Osake
20240425000000 25.04.2024
9000000000001023 1,02337
8999999999998975 – 1,03
9000000000000864 + 0,86
8999999999996734 – 3,27
9000000000004720 + 4,72
ESG Osake T FI0008802939
EUR
4
Osake
20240425000000 25.04.2024
9000000000000369 0,36860
8999999999998974 – 1,03
9000000000000865 + 0,86
8999999999996740 – 3,26
9000000000004725 + 4,72
Emerging Markets Debt K FI0008803325
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000002704 2,70364
8999999999999656 – 0,34
8999999999999902 – 0,10
8999999999998344 – 1,66
9000000000000929 + 0,93
Emerging Markets Debt T FI0008803333
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000001102 1,10179
8999999999999656 – 0,34
8999999999999902 – 0,10
8999999999998389 – 1,61
9000000000000977 + 0,98
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20240426000000 26.04.2024
9000000000013231 13,231
9000000000000854 + 0,85
9000000000001348 + 1,35
8999999999997023 – 2,98
9000000000000182 + 0,18
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240425000000 25.04.2024
9000000000001502 1,50240
8999999999999774 – 0,23
8999999999999194 – 0,81
8999999999998515 – 1,48
8999999999997453 – 2,55
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240426000000 26.04.2024
9000000000001922 1,92166
8999999999999793 – 0,21
8999999999999973 – 0,03
8999999999999197 – 0,80
8999999999999699 – 0,30
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240426000000 26.04.2024
9000000000000986 0,98615
8999999999999794 – 0,21
8999999999999974 – 0,03
8999999999999212 – 0,79
8999999999999713 – 0,29
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000000337 0,33730
8999999999999831 – 0,17
8999999999999637 – 0,36
8999999999999340 – 0,66
8999999999999560 – 0,44
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000000137 0,13686
8999999999999832 – 0,17
8999999999999643 – 0,36
8999999999999358 – 0,64
8999999999999575 – 0,42
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240426000000 26.04.2024
9000000000000303 0,30255
9000000000000498 + 0,50
9000000000001910 + 1,91
8999999999999402 – 0,60
8999999999999710 – 0,29
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240426000000 26.04.2024
9000000000000112 0,11153
9000000000000505 + 0,50
9000000000001910 + 1,91
8999999999999471 – 0,53
8999999999999779 – 0,22
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240426000000 26.04.2024
9000000000000603 0,60251
9000000000000840 + 0,84
9000000000001844 + 1,84
8999999999999208 – 0,79
9000000000006257 + 6,26
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240426000000 26.04.2024
9000000000000198 0,19764
9000000000000842 + 0,84
9000000000001845 + 1,84
8999999999999271 – 0,73
9000000000006325 + 6,32
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240426000000 26.04.2024
9000000000087727 87,72651
9000000000000040 + 0,04
9000000000001504 + 1,50
9000000000000262 + 0,26
9000000000003116 + 3,12
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240426000000 26.04.2024
9000000000033103 33,10268
9000000000000040 + 0,04
9000000000001504 + 1,50
9000000000000315 + 0,31
9000000000003170 + 3,17
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240425000000 25.04.2024
9000000000009572 9,572
8999999999999802 – 0,20
8999999999999625 – 0,37
8999999999999336 – 0,66
8999999999999377 – 0,62
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240426000000 26.04.2024
9000000000010810 10,81
8999999999999908 – 0,09
8999999999999723 – 0,28
8999999999998541 – 1,46
9000000000000746 + 0,75
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240426000000 26.04.2024
9000000000011190 11,19
9000000000000000 + 0,00
9000000000000000 + 0,00
8999999999998330 – 1,67
9000000000002755 + 2,75
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240426000000 26.04.2024
9000000000011600 11,60
9000000000000086 + 0,09
9000000000000259 + 0,26
8999999999998139 – 1,86
9000000000004693 + 4,69
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240426000000 26.04.2024
9000000000011920 11,92
9000000000000000 + 0,00
9000000000000337 + 0,34
8999999999997785 – 2,21
9000000000006334 + 6,33
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240426000000 26.04.2024
9000000000012180 12,18
9000000000000000 + 0,00
9000000000000412 + 0,41
8999999999997440 – 2,56
9000000000007692 + 7,69
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240425000000 25.04.2024
9000000000009950 9,950
8999999999999679 – 0,32
8999999999999749 – 0,25
8999999999997875 – 2,12
8999999999997177 – 2,82
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240426000000 26.04.2024
9000000000012820 12,82
9000000000001184 + 1,18
9000000000003387 + 3,39
9000000000001585 + 1,58
9000000000007012 + 7,01
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20240426000000 26.04.2024
9000000000029150 29,15
9000000000001568 + 1,57
9000000000002317 + 2,32
8999999999998914 – 1,09
9000000000007525 + 7,52
India K FI0008810999
EUR
1
Osake
20240425000000 25.04.2024
9000000000002388 2,38810
9000000000000593 + 0,59
9000000000004597 + 4,60
9000000000008209 + 8,21
9000000000012215 + 12,21
India T FI0008810981
EUR
2
Osake
20240425000000 25.04.2024
9000000000001155 1,15465
9000000000000592 + 0,59
9000000000004596 + 4,60
9000000000008212 + 8,21
9000000000012219 + 12,22
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240426000000 26.04.2024
9000000000001635 1,63539
9000000000000440 + 0,44
9000000000002671 + 2,67
9000000000005585 + 5,58
9000000000012008 + 12,01
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240426000000 26.04.2024
9000000000000784 0,78439
9000000000000439 + 0,44
9000000000002670 + 2,67
9000000000005646 + 5,65
9000000000012074 + 12,07
Japani Osake K FI0008802905
EUR
4
Osake
20240425000000 25.04.2024
9000000000000260 0,25964
8999999999999908 – 0,09
9000000000000796 + 0,80
8999999999997671 – 2,33
9000000000006734 + 6,73
Japani Osake T FI0008802913
EUR
4
Osake
20240425000000 25.04.2024
9000000000000095 0,09492
8999999999999905 – 0,09
9000000000000796 + 0,80
8999999999997700 – 2,30
9000000000006770 + 6,77
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240426000000 26.04.2024
9000000000009580 9,58
8999999999999688 – 0,31
9000000000000000 – 0,00
8999999999998967 – 1,03
8999999999998458 – 1,54
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
3
Osake
20240425000000 25.04.2024
9000000000001939 1,93923
9000000000000604 + 0,60
9000000000001695 + 1,70
8999999999996879 – 3,12
9000000000001514 + 1,51
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
3
Osake
20240425000000 25.04.2024
9000000000000915 0,91537
9000000000000603 + 0,60
9000000000001695 + 1,70
8999999999996895 – 3,10
9000000000001531 + 1,53
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000002118 2,11816
8999999999999980 – 0,02
9000000000000087 + 0,09
8999999999998881 – 1,12
9000000000001484 + 1,48
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000000840 0,84006
8999999999999981 – 0,02
9000000000000087 + 0,09
8999999999998904 – 1,10
9000000000001508 + 1,51
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000002417 2,41707
9000000000000100 + 0,10
9000000000000483 + 0,48
8999999999998729 – 1,27
9000000000003334 + 3,33
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000001011 1,01076
9000000000000100 + 0,10
9000000000000483 + 0,48
8999999999998759 – 1,24
9000000000003366 + 3,37
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000002691 2,69097
9000000000000579 + 0,58
9000000000001067 + 1,07
8999999999998572 – 1,43
9000000000005216 + 5,22
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000001126 1,12629
9000000000000579 + 0,58
9000000000001066 + 1,07
8999999999998609 – 1,39
9000000000005257 + 5,26
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000001858 1,85791
8999999999999754 – 0,25
8999999999999642 – 0,36
8999999999998993 – 1,01
8999999999998827 – 1,17
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240426000000 26.04.2024
9000000000000798 0,79789
8999999999999755 – 0,25
8999999999999643 – 0,36
8999999999999011 – 0,99
8999999999998845 – 1,16
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240426000000 26.04.2024
9000000000001718 1,71771
9000000000000693 + 0,69
9000000000001417 + 1,42
8999999999998489 – 1,51
9000000000006116 + 6,12
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240426000000 26.04.2024
9000000000000606 0,60572
9000000000000693 + 0,69
9000000000001418 + 1,42
8999999999998546 – 1,45
9000000000006177 + 6,18
Korko K FI0008803069
EUR
4
Lyhyt korko
20240426000000 26.04.2024
9000000000000283 0,28295
8999999999999972 – 0,03
9000000000000042 + 0,04
9000000000000259 + 0,26
9000000000001082 + 1,08
Korko T FI0008803077
EUR
4
Lyhyt korko
20240426000000 26.04.2024
9000000000000152 0,15221
8999999999999974 – 0,03
9000000000000046 + 0,05
9000000000000261 + 0,26
9000000000001087 + 1,09
MediLife K FI0008802947
EUR
4
Osake
20240425000000 25.04.2024
9000000000002866 2,86598
8999999999999774 – 0,23
9000000000001802 + 1,80
8999999999998470 – 1,53
9000000000007572 + 7,57
MediLife T FI0008802954
EUR
4
Osake
20240425000000 25.04.2024
9000000000001121 1,12084
8999999999999775 – 0,23
9000000000001803 + 1,80
8999999999998471 – 1,53
9000000000007572 + 7,57
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240425000000 25.04.2024
9000000000032758 32,758
8999999999999693 – 0,31
8999999999999556 – 0,44
8999999999998281 – 1,72
8999999999998175 – 1,83
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240426000000 26.04.2024
9000000000034526 34,52578
8999999999999902 – 0,10
8999999999999249 – 0,75
8999999999998554 – 1,45
8999999999997747 – 2,25
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240426000000 26.04.2024
9000000000013799 13,79940
8999999999999902 – 0,10
8999999999999249 – 0,75
8999999999998565 – 1,44
8999999999997758 – 2,24
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240426000000 26.04.2024
9000000000000335 0,33490
8999999999999902 – 0,10
8999999999999247 – 0,75
8999999999998546 – 1,45
8999999999997715 – 2,28
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240426000000 26.04.2024
9000000000000134 0,13394
8999999999999903 – 0,10
8999999999999244 – 0,76
8999999999998554 – 1,45
8999999999997723 – 2,28
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240426000000 26.04.2024
9000000000011720 11,72
9000000000000774 + 0,77
9000000000003169 + 3,17
8999999999999322 – 0,68
9000000000003993 + 3,99
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000032323 32,32342
8999999999999851 – 0,15
8999999999999762 – 0,24
8999999999999713 – 0,29
9000000000001444 + 1,44
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000016913 16,91295
8999999999999851 – 0,15
8999999999999762 – 0,24
8999999999999720 – 0,28
9000000000001451 + 1,45
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240426000000 26.04.2024
9000000000011610 11,61
8999999999999914 – 0,09
8999999999999657 – 0,34
9000000000000259 + 0,26
9000000000000957 + 0,96
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240426000000 26.04.2024
9000000000011720 11,72
8999999999999830 – 0,17
8999999999999070 – 0,93
8999999999997830 – 2,17
8999999999996540 – 3,46
Suomi Osake I K FI4000390968
EUR
3
Osake
20240426000000 26.04.2024
9000000000140468 140,46797
9000000000001175 + 1,17
9000000000001217 + 1,22
9000000000001014 + 1,01
8999999999999111 – 0,89
Suomi Osake I T FI4000390976
EUR
2
Osake
20240426000000 26.04.2024
9000000000045827 45,82715
9000000000001175 + 1,17
9000000000001217 + 1,22
9000000000001107 + 1,11
8999999999999202 – 0,80
Suomi Osake K FI0008803101
EUR
1
Osake
20240426000000 26.04.2024
9000000000000774 0,77376
9000000000001174 + 1,17
9000000000001209 + 1,21
9000000000000976 + 0,98
8999999999998967 – 1,03
Suomi Osake T FI0008803119
EUR
1
Osake
20240426000000 26.04.2024
9000000000000248 0,24841
9000000000001173 + 1,17
9000000000001206 + 1,21
9000000000001068 + 1,07
8999999999999058 – 0,94
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20240426000000 26.04.2024
9000000000002572 2,57161
9000000000000505 + 0,50
9000000000001015 + 1,02
8999999999998519 – 1,48
9000000000004717 + 4,72
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240426000000 26.04.2024
9000000000000909 0,90851
9000000000000504 + 0,50
9000000000001015 + 1,02
8999999999998563 – 1,44
9000000000004764 + 4,76
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20240426000000 26.04.2024
9000000000003316 3,31590
9000000000000653 + 0,65
9000000000001383 + 1,38
8999999999998490 – 1,51
9000000000006193 + 6,19
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240426000000 26.04.2024
9000000000001567 1,56705
9000000000000653 + 0,65
9000000000001383 + 1,38
8999999999998545 – 1,46
9000000000006252 + 6,25
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20240425000000 25.04.2024
9000000000001585 1,58466
8999999999998806 – 1,19
8999999999999204 – 0,80
8999999999995402 – 4,60
9000000000012307 + 12,31
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20240425000000 25.04.2024
9000000000000616 0,61607
8999999999998805 – 1,19
8999999999999205 – 0,80
8999999999995382 – 4,62
9000000000012283 + 12,28
USA Indeksi I K FI4000391008
EUR
3
Osake
20240425000000 25.04.2024
9000000000005928 5,92834
8999999999999240 – 0,76
9000000000000330 + 0,33
8999999999997614 – 2,39
9000000000009254 + 9,25
USA Indeksi I T FI4000391016
EUR
2
Osake
20240425000000 25.04.2024
9000000000002503 2,50275
8999999999999239 – 0,76
9000000000000330 + 0,33
8999999999997611 – 2,39
9000000000009251 + 9,25
USA Indeksi K FI0008803127
EUR
2
Osake
20240425000000 25.04.2024
9000000000000323 0,32324
8999999999999239 – 0,76
9000000000000329 + 0,33
8999999999997608 – 2,39
9000000000009236 + 9,24
USA Indeksi T FI0008803135
EUR
2
Osake
20240425000000 25.04.2024
9000000000000112 0,11226
8999999999999240 – 0,76
9000000000000331 + 0,33
8999999999997611 – 2,39
9000000000009236 + 9,24
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240426000000 26.04.2024
9000000000032132 32,13183
8999999999999979 – 0,02
9000000000000052 + 0,05
9000000000000282 + 0,28
9000000000001153 + 1,15
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240426000000 26.04.2024
9000000000001482 1,48197
8999999999999958 – 0,04
9000000000000016 + 0,02
9000000000000196 + 0,20
9000000000000947 + 0,95
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240426000000 26.04.2024
9000000000000977 0,97696
8999999999999957 – 0,04
9000000000000015 + 0,02
9000000000000197 + 0,20
9000000000000948 + 0,95
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240426000000 26.04.2024
9000000000017287 17,28665
8999999999999979 – 0,02
9000000000000052 + 0,05
9000000000000283 + 0,28
9000000000001154 + 1,15