China K FI0008808514
EUR
3
Osake
20250327000000 27.03.2025
9000000000003641 3,64126
8999999999998772 – 1,23
8999999999998341 – 1,66
8999999999998086 – 1,91
9000000000011778 + 11,78
China T FI0008808522
EUR
3
Osake
20250327000000 27.03.2025
9000000000001578 1,57764
8999999999998772 – 1,23
8999999999998341 – 1,66
8999999999998086 – 1,91
9000000000011778 + 11,78
ESG Osake K FI0008802921
EUR
4
Osake
20250327000000 27.03.2025
9000000000001103 1,10256
8999999999999360 – 0,64
8999999999999414 – 0,59
8999999999994208 – 5,79
8999999999996949 – 3,05
ESG Osake T FI0008802939
EUR
4
Osake
20250327000000 27.03.2025
9000000000000397 0,39713
8999999999999362 – 0,64
8999999999999414 – 0,59
8999999999994209 – 5,79
8999999999996948 – 3,05
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20250327000000 27.03.2025
9000000000002913 2,91322
8999999999999386 – 0,61
8999999999998900 – 1,10
8999999999999021 – 0,98
9000000000001483 + 1,48
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20250327000000 27.03.2025
9000000000001187 1,18720
8999999999999386 – 0,61
8999999999998900 – 1,10
8999999999999021 – 0,98
9000000000001483 + 1,48
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
Osake
20250328000000 28.03.2025
9000000000013925 13,925
8999999999999500 – 0,50
9000000000000512 + 0,51
8999999999999139 – 0,86
8999999999999986 – 0,01
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20250327000000 27.03.2025
9000000000001544 1,54445
9000000000000144 + 0,14
9000000000000163 + 0,16
8999999999998156 – 1,84
8999999999998611 – 1,39
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20250328000000 28.03.2025
9000000000002042 2,04215
8999999999999965 – 0,03
8999999999999787 – 0,21
8999999999999240 – 0,76
9000000000000945 + 0,95
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20250328000000 28.03.2025
9000000000001048 1,04798
8999999999999966 – 0,03
8999999999999787 – 0,21
8999999999999241 – 0,76
9000000000000946 + 0,95
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20250328000000 28.03.2025
9000000000000354 0,35386
9000000000000176 + 0,18
9000000000000147 + 0,15
8999999999999040 – 0,96
9000000000000003 + 0,00
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20250328000000 28.03.2025
9000000000000144 0,14357
9000000000000174 + 0,17
9000000000000146 + 0,15
8999999999999041 – 0,96
9000000000000000 – 0,00
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20250328000000 28.03.2025
9000000000000305 0,30454
9000000000000310 + 0,31
8999999999999859 – 0,14
8999999999996312 – 3,69
8999999999996364 – 3,64
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20250328000000 28.03.2025
9000000000000112 0,11226
9000000000000313 + 0,31
8999999999999858 – 0,14
8999999999996311 – 3,69
8999999999996369 – 3,63
Eurooppa Osake K FI0008802988
EUR
4
Osake
20250328000000 28.03.2025
9000000000000645 0,64529
9000000000000119 + 0,12
8999999999999699 – 0,30
8999999999998025 – 1,97
9000000000007054 + 7,05
Eurooppa Osake T FI0008802996
EUR
4
Osake
20250328000000 28.03.2025
9000000000000212 0,21167
9000000000000123 + 0,12
8999999999999699 – 0,30
8999999999998027 – 1,97
9000000000007055 + 7,06
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20250328000000 28.03.2025
9000000000101129 101,12868
9000000000000367 + 0,37
9000000000000215 + 0,21
9000000000002397 + 2,40
9000000000012508 + 12,51
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20250328000000 28.03.2025
9000000000038160 38,15997
9000000000000367 + 0,37
9000000000000215 + 0,21
9000000000002397 + 2,40
9000000000012508 + 12,51
European Corporate Green Bond Class A LU2019292965
EUR
0
Pitkä korko
20250327000000 27.03.2025
9000000000010372 10,372
9000000000000213 + 0,21
9000000000000058 + 0,06
8999999999998922 – 1,08
8999999999999875 – 0,13
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20250327000000 27.03.2025
9000000000009979 9,979
9000000000000060 + 0,06
9000000000000100 + 0,10
8999999999998880 – 1,12
8999999999999710 – 0,29
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20250328000000 28.03.2025
9000000000011240 11,24
9000000000000178 + 0,18
9000000000000268 + 0,27
8999999999996813 – 3,19
8999999999997199 – 2,80
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20250328000000 28.03.2025
9000000000011870 11,87
9000000000000000 + 0,00
9000000000000338 + 0,34
8999999999996347 – 3,65
8999999999996628 – 3,37
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20250328000000 28.03.2025
9000000000012490 12,49
8999999999999681 – 0,32
9000000000000402 + 0,40
8999999999995782 – 4,22
8999999999996141 – 3,86
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20250328000000 28.03.2025
9000000000013100 13,10
8999999999999848 – 0,15
9000000000000537 + 0,54
8999999999995342 – 4,66
8999999999995716 – 4,28
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20250328000000 28.03.2025
9000000000013590 13,59
8999999999999488 – 0,51
9000000000000592 + 0,59
8999999999994969 – 5,03
8999999999995201 – 4,80
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20250328000000 28.03.2025
9000000000013870 13,87
8999999999999355 – 0,64
8999999999999213 – 0,79
8999999999997333 – 2,67
8999999999999641 – 0,36
Global Index Restricted Class A-eur LU2636737608
EUR
0
Osake
20250327000000 27.03.2025
9000000000009239 9,239
8999999999999515 – 0,48
9000000000000413 + 0,41
8999999999994151 – 5,85
8999999999993721 – 6,28
Global Quant, EUR DK0063295860
EUR
0
Osake
20250328000000 28.03.2025
9000000000009380 9,38
8999999999999364 – 0,64
9000000000000536 + 0,54
8999999999994652 – 5,35
8999999999993241 – 6,76
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20250328000000 28.03.2025
9000000000031420 31,42
8999999999999211 – 0,79
9000000000000159 + 0,16
8999999999994724 – 5,28
8999999999997487 – 2,51
Japani Osake K FI0008802905
EUR
4
Osake
20250327000000 27.03.2025
9000000000000272 0,27193
8999999999998422 – 1,58
8999999999998244 – 1,76
9000000000000343 + 0,34
9000000000001164 + 1,16
Japani Osake T FI0008802913
EUR
4
Osake
20250327000000 27.03.2025
9000000000000099 0,09941
8999999999998416 – 1,58
8999999999998241 – 1,76
9000000000000343 + 0,34
9000000000001160 + 1,16
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
Pitkä korko
20250328000000 28.03.2025
9000000000010010 10,01
9000000000000000 + 0,00
9000000000000000 + 0,00
8999999999997563 – 2,44
9000000000000502 + 0,50
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20250327000000 27.03.2025
9000000000002008 2,00797
8999999999999737 – 0,26
9000000000000631 + 0,63
8999999999999121 – 0,88
9000000000000508 + 0,51
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20250327000000 27.03.2025
9000000000000948 0,94782
8999999999999737 – 0,26
9000000000000631 + 0,63
8999999999999121 – 0,88
9000000000000508 + 0,51
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000002217 2,21654
8999999999999877 – 0,12
9000000000000092 + 0,09
8999999999997741 – 2,26
8999999999999079 – 0,92
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000000879 0,87907
8999999999999877 – 0,12
9000000000000091 + 0,09
8999999999997741 – 2,26
8999999999999079 – 0,92
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000002550 2,54957
8999999999999757 – 0,24
9000000000000124 + 0,12
8999999999996946 – 3,05
8999999999998415 – 1,58
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000001066 1,06616
8999999999999757 – 0,24
9000000000000124 + 0,12
8999999999996946 – 3,05
8999999999998415 – 1,58
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000002847 2,84662
8999999999999631 – 0,37
9000000000000228 + 0,23
8999999999996029 – 3,97
8999999999997548 – 2,45
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000001191 1,19145
8999999999999631 – 0,37
9000000000000228 + 0,23
8999999999996029 – 3,97
8999999999997549 – 2,45
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000001942 1,94183
9000000000000038 + 0,04
8999999999999987 – 0,01
8999999999998795 – 1,21
8999999999999981 – 0,02
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000000834 0,83393
9000000000000037 + 0,04
8999999999999987 – 0,01
8999999999998795 – 1,20
8999999999999981 – 0,02
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20250328000000 28.03.2025
9000000000001848 1,84758
8999999999999442 – 0,56
9000000000000092 + 0,09
8999999999995388 – 4,61
8999999999997181 – 2,82
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20250328000000 28.03.2025
9000000000000652 0,65152
8999999999999443 – 0,56
9000000000000092 + 0,09
8999999999995388 – 4,61
8999999999997182 – 2,82
Korko K FI0008803069
EUR
4
Lyhyt korko
20250328000000 28.03.2025
9000000000000294 0,29444
9000000000000027 + 0,03
9000000000000095 + 0,10
9000000000000177 + 0,18
9000000000000787 + 0,79
Korko T FI0008803077
EUR
4
Lyhyt korko
20250328000000 28.03.2025
9000000000000158 0,15839
9000000000000032 + 0,03
9000000000000095 + 0,09
9000000000000177 + 0,18
9000000000000789 + 0,79
MediLife K FI0008802947
EUR
4
Osake
20250327000000 27.03.2025
9000000000002876 2,87627
9000000000000236 + 0,24
8999999999998897 – 1,10
8999999999994460 – 5,54
9000000000001035 + 1,04
MediLife T FI0008802954
EUR
4
Osake
20250327000000 27.03.2025
9000000000001125 1,12486
9000000000000236 + 0,24
8999999999998897 – 1,10
8999999999994459 – 5,54
9000000000001036 + 1,04
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20250328000000 28.03.2025
9000000000035721 35,72133
9000000000000368 + 0,37
9000000000000284 + 0,28
8999999999998278 – 1,72
8999999999999024 – 0,98
Obligaatio I T FI4000391032
EUR
2
Pitkä korko
20250328000000 28.03.2025
9000000000014277 14,27723
9000000000000368 + 0,37
9000000000000284 + 0,28
8999999999998278 – 1,72
8999999999999024 – 0,98
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20250328000000 28.03.2025
9000000000000346 0,34618
9000000000000368 + 0,37
9000000000000281 + 0,28
8999999999998271 – 1,73
8999999999998999 – 1,00
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20250328000000 28.03.2025
9000000000000138 0,13845
9000000000000370 + 0,37
9000000000000282 + 0,28
8999999999998268 – 1,73
8999999999998999 – 1,00
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20250328000000 28.03.2025
9000000000012250 12,25
9000000000000328 + 0,33
8999999999998473 – 1,53
8999999999996609 – 3,39
9000000000003638 + 3,64
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20250328000000 28.03.2025
9000000000034582 34,58242
9000000000000159 + 0,16
9000000000000201 + 0,20
8999999999999858 – 0,14
9000000000001175 + 1,18
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20250328000000 28.03.2025
9000000000018095 18,09496
9000000000000159 + 0,16
9000000000000201 + 0,20
8999999999999858 – 0,14
9000000000001175 + 1,18
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20250328000000 28.03.2025
9000000000012230 12,23
9000000000000000 + 0,00
9000000000000000 + 0,00
8999999999999512 – 0,49
9000000000000741 + 0,74
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20250328000000 28.03.2025
9000000000011910 11,91
9000000000000506 + 0,51
8999999999999749 – 0,25
8999999999999167 – 0,83
9000000000001018 + 1,02
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
Pitkä korko
20250327000000 27.03.2025
9000000000010070 10,07
8999999999999995 – 0,00
9000000000000031 + 0,03
8999999999999872 – 0,13
9000000000000657 + 0,66
Suomi Osake I K FI4000390968
EUR
2
Osake
20250328000000 28.03.2025
9000000000140793 140,79323
9000000000000252 + 0,25
8999999999998521 – 1,48
9000000000000302 + 0,30
9000000000007574 + 7,57
Suomi Osake I T FI4000390976
EUR
2
Osake
20250328000000 28.03.2025
9000000000045933 45,93330
9000000000000252 + 0,25
8999999999998521 – 1,48
9000000000000302 + 0,30
9000000000007574 + 7,57
Suomi Osake K FI0008803101
EUR
2
Osake
20250328000000 28.03.2025
9000000000000772 0,77236
9000000000000251 + 0,25
8999999999998512 – 1,49
9000000000000266 + 0,27
9000000000007460 + 7,46
Suomi Osake T FI0008803119
EUR
2
Osake
20250328000000 28.03.2025
9000000000000248 0,24796
9000000000000251 + 0,25
8999999999998510 – 1,49
9000000000000267 + 0,27
9000000000007458 + 7,46
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20250328000000 28.03.2025
9000000000002718 2,71824
8999999999999646 – 0,35
9000000000000132 + 0,13
8999999999996395 – 3,61
8999999999997722 – 2,28
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20250328000000 28.03.2025
9000000000000960 0,96031
8999999999999646 – 0,35
9000000000000131 + 0,13
8999999999996394 – 3,61
8999999999997723 – 2,28
Tavoite 2040 K FI0008808027
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000003543 3,54285
8999999999999532 – 0,47
9000000000000278 + 0,28
8999999999995219 – 4,78
8999999999996474 – 3,53
Tavoite 2040 T FI0008808035
EUR
4
Ratkaisurahastot
20250328000000 28.03.2025
9000000000001674 1,67431
8999999999999532 – 0,47
9000000000000278 + 0,28
8999999999995219 – 4,78
8999999999996475 – 3,53
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20250327000000 27.03.2025
9000000000001773 1,77265
8999999999998678 – 1,32
8999999999999910 – 0,09
8999999999991818 – 8,18
8999999999988316 – 11,68
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20250327000000 27.03.2025
9000000000000689 0,68916
8999999999998678 – 1,32
8999999999999910 – 0,09
8999999999991818 – 8,18
8999999999988316 – 11,68
USA Indeksi I K FI4000391008
EUR
3
Osake
20250327000000 27.03.2025
9000000000006705 6,70529
8999999999999663 – 0,34
9000000000001069 + 1,07
8999999999994116 – 5,88
8999999999993263 – 6,74
USA Indeksi I T FI4000391016
EUR
2
Osake
20250327000000 27.03.2025
9000000000002831 2,83075
8999999999999663 – 0,34
9000000000001069 + 1,07
8999999999994116 – 5,88
8999999999993263 – 6,74
USA Indeksi K FI0008803127
EUR
3
Osake
20250327000000 27.03.2025
9000000000000365 0,36544
8999999999999662 – 0,34
9000000000001068 + 1,07
8999999999994113 – 5,89
8999999999993251 – 6,75
USA Indeksi T FI0008803135
EUR
3
Osake
20250327000000 27.03.2025
9000000000000127 0,12691
8999999999999662 – 0,34
9000000000001067 + 1,07
8999999999994112 – 5,89
8999999999993254 – 6,75
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20250328000000 28.03.2025
9000000000033482 33,48231
9000000000000029 + 0,03
9000000000000097 + 0,10
9000000000000177 + 0,18
9000000000000829 + 0,83
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20250328000000 28.03.2025
9000000000001552 1,55169
9000000000000052 + 0,05
9000000000000138 + 0,14
9000000000000150 + 0,15
9000000000000872 + 0,87
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20250328000000 28.03.2025
9000000000001023 1,02296
9000000000000052 + 0,05
9000000000000139 + 0,14
9000000000000150 + 0,15
9000000000000876 + 0,88
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20250328000000 28.03.2025
9000000000018013 18,01319
9000000000000029 + 0,03
9000000000000097 + 0,10
9000000000000177 + 0,18
9000000000000829 + 0,83