China K FI0008808514
Osake
20240328000000 28.03.2024
8999999999982346 – 17,65
8999999999983870 – 16,13
8999999999956944 – 43,06
8999999999956594 – 43,41
8999999999978102 – 21,90
8999999999975079 – 24,92
9000000000003490 + 3,49
9000000000000113 + 0,11
China T FI0008808522
Osake
20240328000000 28.03.2024
8999999999982345 – 17,66
8999999999983870 – 16,13
8999999999956942 – 43,06
8999999999956594 – 43,41
8999999999978113 – 21,89
8999999999975079 – 24,92
9000000000003489 + 3,49
9000000000000113 + 0,11
ESG Osake K FI0008802921
Osake
20240328000000 28.03.2024
9000000000025911 + 25,91
9000000000026672 + 26,67
9000000000020978 + 20,98
9000000000041376 + 41,38
9000000000070571 + 70,57
9000000000088710 + 88,71
9000000000009053 + 9,05
9000000000011936 + 11,94
ESG Osake T FI0008802939
Osake
20240328000000 28.03.2024
9000000000025911 + 25,91
9000000000026672 + 26,67
9000000000021048 + 21,05
9000000000041376 + 41,38
9000000000070806 + 70,81
9000000000088710 + 88,71
9000000000009051 + 9,05
9000000000011936 + 11,94
Emerging Markets Debt K FI0008803325
Pitkä korko
20240328000000 28.03.2024
9000000000012482 + 12,48
9000000000009325 + 9,32
8999999999989615 – 10,38
8999999999990106 – 9,89
8999999999993176 – 6,82
8999999999993374 – 6,63
9000000000002105 + 2,11
9000000000001632 + 1,63
Emerging Markets Debt T FI0008803333
Pitkä korko
20240328000000 28.03.2024
9000000000012483 + 12,48
9000000000009325 + 9,32
8999999999989564 – 10,44
8999999999990106 – 9,89
8999999999993219 – 6,78
8999999999993374 – 6,63
9000000000002106 + 2,11
9000000000001632 + 1,63
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20240328000000 28.03.2024
9000000000006037 + 6,04
9000000000008797 + 8,80
8999999999999056 – 0,94
8999999999993154 – 6,85
9000000000007813 + 7,81
9000000000016030 + 16,03
9000000000003339 + 3,34
9000000000004705 + 4,70
Euro Government Bond Index K FI0008810452
Pitkä korko
20240328000000 28.03.2024
9000000000003757 + 3,76
9000000000003898 + 3,90
8999999999985271 – 14,73
8999999999985700 – 14,30
8999999999990786 – 9,21
8999999999991536 – 8,46
8999999999999286 – 0,71
8999999999999317 – 0,68
Euro High Yield K FI0008810163
Pitkä korko
20240328000000 28.03.2024
9000000000007621 + 7,62
9000000000010868 + 10,87
8999999999995340 – 4,66
9000000000003546 + 3,55
9000000000002139 + 2,14
9000000000012062 + 12,06
9000000000000522 + 0,52
9000000000001542 + 1,54
Euro High Yield T FI0008810171
Pitkä korko
20240328000000 28.03.2024
9000000000007621 + 7,62
9000000000010868 + 10,87
8999999999995337 – 4,66
9000000000003546 + 3,55
9000000000002107 + 2,11
9000000000012062 + 12,06
9000000000000522 + 0,52
9000000000001542 + 1,54
Euro Yrityslaina K FI0008803168
Pitkä korko
20240328000000 28.03.2024
9000000000007451 + 7,45
9000000000006793 + 6,79
8999999999991765 – 8,23
8999999999993510 – 6,49
8999999999995882 – 4,12
8999999999998275 – 1,72
9000000000000419 + 0,42
9000000000000448 + 0,45
Euro Yrityslaina T FI0008803176
Pitkä korko
20240328000000 28.03.2024
9000000000007454 + 7,45
9000000000006793 + 6,79
8999999999991782 – 8,22
8999999999993510 – 6,49
8999999999995878 – 4,12
8999999999998275 – 1,72
9000000000000416 + 0,42
9000000000000448 + 0,45
Euroopan Pienyhtiöt K FI0008802962
Osake
20240328000000 28.03.2024
9000000000006651 + 6,65
9000000000010823 + 10,82
8999999999989274 – 10,73
9000000000003654 + 3,65
9000000000034110 + 34,11
9000000000037963 + 37,96
9000000000000564 + 0,56
9000000000003571 + 3,57
Euroopan Pienyhtiöt T FI0008802970
Osake
20240328000000 28.03.2024
9000000000006655 + 6,66
9000000000010823 + 10,82
8999999999989259 – 10,74
9000000000003654 + 3,65
9000000000034223 + 34,22
9000000000037963 + 37,96
9000000000000567 + 0,57
9000000000003571 + 3,57
Eurooppa Osake K FI0008802988
Osake
20240328000000 28.03.2024
9000000000012986 + 12,99
9000000000015736 + 15,74
9000000000024864 + 24,86
9000000000032755 + 32,75
9000000000055772 + 55,77
9000000000057406 + 57,41
9000000000007375 + 7,38
9000000000008252 + 8,25
Eurooppa Osake T FI0008802996
Osake
20240328000000 28.03.2024
9000000000012988 + 12,99
9000000000015736 + 15,74
9000000000024868 + 24,87
9000000000032755 + 32,75
9000000000055899 + 55,90
9000000000057406 + 57,41
9000000000007375 + 7,37
9000000000008252 + 8,25
Eurooppa Osinko K FI0008804158
Osake
20240328000000 28.03.2024
9000000000010886 + 10,89
9000000000015272 + 15,27
9000000000023693 + 23,69
9000000000030225 + 30,22
9000000000038408 + 38,41
9000000000053594 + 53,59
9000000000003194 + 3,19
9000000000007755 + 7,75
Eurooppa Osinko T FI0008805379
Osake
20240328000000 28.03.2024
9000000000010886 + 10,89
9000000000015272 + 15,27
9000000000023720 + 23,72
9000000000030225 + 30,22
9000000000038575 + 38,58
9000000000053594 + 53,59
9000000000003194 + 3,19
9000000000007755 + 7,75
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20240328000000 28.03.2024
9000000000006745 + 6,74
9000000000006937 + 6,94
8999999999992165 – 7,83
8999999999993540 – 6,46
8999999999994066 – 5,93
8999999999998646 – 1,35
9000000000000395 + 0,39
9000000000000471 + 0,47
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20240331000000 31.03.2024
9000000000009312 + 9,31
-
-
-
-
-
9000000000002852 + 2,85
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20240331000000 31.03.2024
9000000000012971 + 12,97
-
-
-
-
-
9000000000005110 + 5,11
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20240331000000 31.03.2024
9000000000016908 + 16,91
-
-
-
-
-
9000000000007310 + 7,31
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20240331000000 31.03.2024
9000000000020246 + 20,25
-
-
-
-
-
9000000000009364 + 9,36
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20240331000000 31.03.2024
9000000000022604 + 22,60
-
-
-
-
-
9000000000011150 + 11,15
-
Global Corporate Sustainable Bond Class A LU2019292965
Pitkä korko
20240328000000 28.03.2024
9000000000002863 + 2,86
9000000000003416 + 3,42
9000000000002822 + 2,82
8999999999990417 – 9,58
-
-
8999999999999639 – 0,36
8999999999999615 – 0,39
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20240331000000 31.03.2024
9000000000009304 + 9,30
9000000000008797 + 8,80
8999999999984103 – 15,90
8999999999993154 – 6,85
9000000000012263 + 12,26
9000000000016030 + 16,03
9000000000006246 + 6,25
9000000000004705 + 4,70
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20240331000000 31.03.2024
9000000000020947 + 20,95
9000000000025856 + 25,86
9000000000031154 + 31,15
9000000000039398 + 39,40
9000000000062380 + 62,38
9000000000082045 + 82,05
9000000000009026 + 9,03
9000000000011366 + 11,37
India K FI0008810999
Osake
20240328000000 28.03.2024
9000000000028599 + 28,60
9000000000038385 + 38,38
9000000000017284 + 17,28
9000000000054069 + 54,07
9000000000039091 + 39,09
9000000000082731 + 82,73
9000000000007712 + 7,71
9000000000008877 + 8,88
India T FI0008810981
Osake
20240328000000 28.03.2024
9000000000028600 + 28,60
9000000000038385 + 38,38
9000000000017308 + 17,31
9000000000054069 + 54,07
9000000000039227 + 39,23
9000000000082731 + 82,73
9000000000007713 + 7,71
9000000000008877 + 8,88
Itä-Eurooppa Konvergenssi K FI0008811252
Osake
20240328000000 28.03.2024
9000000000042945 + 42,95
9000000000041075 + 41,08
9000000000078935 + 78,93
9000000000071292 + 71,29
9000000000067391 + 67,39
9000000000058588 + 58,59
9000000000007979 + 7,98
9000000000008015 + 8,02
Itä-Eurooppa Konvergenssi T FI0008811260
Osake
20240328000000 28.03.2024
9000000000042944 + 42,94
9000000000041075 + 41,08
9000000000078910 + 78,91
9000000000071292 + 71,29
9000000000067479 + 67,48
9000000000058588 + 58,59
9000000000007978 + 7,98
9000000000008015 + 8,02
Japani Osake K FI0008802905
Osake
20240328000000 28.03.2024
9000000000024214 + 24,21
9000000000025219 + 25,22
9000000000029642 + 29,64
9000000000019319 + 19,32
9000000000057453 + 57,45
9000000000045080 + 45,08
9000000000008773 + 8,77
9000000000014022 + 14,02
Japani Osake T FI0008802913
Osake
20240328000000 28.03.2024
9000000000024224 + 24,22
9000000000025219 + 25,22
9000000000029686 + 29,69
9000000000019319 + 19,32
9000000000057567 + 57,57
9000000000045080 + 45,08
9000000000008775 + 8,77
9000000000014022 + 14,02
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20240331000000 31.03.2024
9000000000005747 + 5,75
9000000000005532 + 5,53
9000000000001736 + 1,74
9000000000003672 + 3,67
9000000000002446 + 2,45
9000000000004653 + 4,65
8999999999999455 – 0,55
9000000000000119 + 0,12
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20240328000000 28.03.2024
9000000000007015 + 7,02
9000000000008707 + 8,71
8999999999984656 – 15,34
8999999999992897 – 7,10
9000000000002726 + 2,73
9000000000015903 + 15,90
9000000000005259 + 5,26
9000000000004864 + 4,86
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20240328000000 28.03.2024
9000000000007016 + 7,02
9000000000008707 + 8,71
8999999999984669 – 15,33
8999999999992897 – 7,10
9000000000002794 + 2,79
9000000000015903 + 15,90
9000000000005260 + 5,26
9000000000004864 + 4,86
Kompassi 25 K FI0008803309
Ratkaisurahastot
20240328000000 28.03.2024
9000000000010265 + 10,27
9000000000009567 + 9,57
8999999999999790 – 0,21
-
9000000000011952 + 11,95
-
9000000000002877 + 2,88
9000000000002618 + 2,62
Kompassi 25 T FI0008803317
Ratkaisurahastot
20240328000000 28.03.2024
9000000000010266 + 10,27
9000000000009567 + 9,57
8999999999999795 – 0,21
-
9000000000011970 + 11,97
-
9000000000002877 + 2,88
9000000000002618 + 2,62
Kompassi 50 K FI0008805338
Ratkaisurahastot
20240328000000 28.03.2024
9000000000013831 + 13,83
9000000000013327 + 13,33
9000000000006165 + 6,17
-
9000000000024582 + 24,58
-
9000000000005005 + 5,00
9000000000005042 + 5,04
Kompassi 50 T FI0008805346
Ratkaisurahastot
20240328000000 28.03.2024
9000000000013831 + 13,83
9000000000013327 + 13,33
9000000000006164 + 6,16
-
9000000000024603 + 24,60
-
9000000000005005 + 5,00
9000000000005042 + 5,04
Kompassi 75 K FI0008805353
Ratkaisurahastot
20240328000000 28.03.2024
9000000000017563 + 17,56
9000000000017244 + 17,24
9000000000013277 + 13,28
-
9000000000039625 + 39,62
-
9000000000007050 + 7,05
9000000000007531 + 7,53
Kompassi 75 T FI0008805361
Ratkaisurahastot
20240328000000 28.03.2024
9000000000017563 + 17,56
9000000000017244 + 17,24
9000000000013269 + 13,27
-
9000000000039641 + 39,64
-
9000000000007049 + 7,05
9000000000007531 + 7,53
Kompassi Korko K FI0008803267
Ratkaisurahastot
20240328000000 28.03.2024
9000000000006230 + 6,23
9000000000005729 + 5,73
8999999999990381 – 9,62
-
8999999999995666 – 4,33
-
9000000000000074 + 0,07
9000000000000257 + 0,26
Kompassi Korko T FI0008803275
Ratkaisurahastot
20240328000000 28.03.2024
9000000000006230 + 6,23
9000000000005729 + 5,73
8999999999990382 – 9,62
-
8999999999995669 – 4,33
-
9000000000000073 + 0,07
9000000000000257 + 0,26
Kompassi Osake K FI0008803283
Ratkaisurahastot
20240328000000 28.03.2024
9000000000019163 + 19,16
9000000000021254 + 21,25
9000000000016753 + 16,75
-
9000000000047018 + 47,02
-
9000000000008161 + 8,16
9000000000009971 + 9,97
Kompassi Osake T FI0008803291
Ratkaisurahastot
20240328000000 28.03.2024
9000000000019163 + 19,16
9000000000021254 + 21,25
9000000000016735 + 16,74
-
9000000000047039 + 47,04
-
9000000000008161 + 8,16
9000000000009971 + 9,97
Korko K FI0008803069
Lyhyt korko
20240328000000 28.03.2024
9000000000004446 + 4,45
9000000000003598 + 3,60
9000000000004485 + 4,48
9000000000003267 + 3,27
9000000000004682 + 4,68
9000000000002447 + 2,45
9000000000000872 + 0,87
9000000000000981 + 0,98
Korko T FI0008803077
Lyhyt korko
20240328000000 28.03.2024
9000000000004444 + 4,44
9000000000003598 + 3,60
9000000000004481 + 4,48
9000000000003267 + 3,27
9000000000004677 + 4,68
9000000000002447 + 2,45
9000000000000870 + 0,87
9000000000000981 + 0,98
MediLife K FI0008802947
Osake
20240328000000 28.03.2024
9000000000016600 + 16,60
9000000000014785 + 14,79
9000000000032908 + 32,91
9000000000038475 + 38,48
9000000000069688 + 69,69
9000000000074452 + 74,45
9000000000010467 + 10,47
9000000000010591 + 10,59
MediLife T FI0008802954
Osake
20240328000000 28.03.2024
9000000000016599 + 16,60
9000000000014785 + 14,79
9000000000032928 + 32,93
9000000000038475 + 38,48
9000000000069740 + 69,74
9000000000074452 + 74,45
9000000000010466 + 10,47
9000000000010591 + 10,59
Multi Asset Inflation Strategy Class A LU1916065078
Yhdistelmä
20240327000000 27.03.2024
9000000000003601 + 3,60
-
8999999999999194 – 0,81
-
9000000000001718 + 1,72
-
9000000000000282 + 0,28
-
Obligaatio I K FI4000391024
Pitkä korko
20240328000000 28.03.2024
9000000000004225 + 4,23
9000000000003876 + 3,88
8999999999984285 – 15,72
8999999999985804 – 14,20
-
-
8999999999999252 – 0,75
8999999999999352 – 0,65
Obligaatio I T FI4000391032
Pitkä korko
20240328000000 28.03.2024
9000000000004225 + 4,23
9000000000003876 + 3,88
8999999999984315 – 15,69
8999999999985804 – 14,20
-
-
8999999999999252 – 0,75
8999999999999352 – 0,65
Obligaatio K FI0008803085
Pitkä korko
20240328000000 28.03.2024
9000000000004124 + 4,12
9000000000003876 + 3,88
8999999999984033 – 15,97
8999999999985804 – 14,20
8999999999989223 – 10,78
8999999999991604 – 8,40
8999999999999230 – 0,77
8999999999999352 – 0,65
Obligaatio T FI0008803093
Pitkä korko
20240328000000 28.03.2024
9000000000004125 + 4,13
9000000000003876 + 3,88
8999999999984063 – 15,94
8999999999985804 – 14,20
8999999999989252 – 10,75
8999999999991604 – 8,40
8999999999999228 – 0,77
8999999999999352 – 0,65
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20240331000000 31.03.2024
-
-
-
-
-
-
9000000000004045 + 4,05
9000000000004465 + 4,46
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20240328000000 28.03.2024
9000000000007944 + 7,94
-
8999999999998592 – 1,41
-
9000000000002926 + 2,93
-
9000000000001847 + 1,85
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20240328000000 28.03.2024
9000000000007943 + 7,94
-
8999999999998596 – 1,40
-
9000000000002916 + 2,92
-
9000000000001847 + 1,85
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20240331000000 31.03.2024
9000000000005804 + 5,80
9000000000006764 + 6,76
9000000000000300 + 0,30
8999999999994143 – 5,86
9000000000004735 + 4,73
8999999999999376 – 0,62
9000000000001075 + 1,08
9000000000001294 + 1,29
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20240331000000 31.03.2024
8999999999997853 – 2,15
8999999999998228 – 1,77
8999999999988139 – 11,86
8999999999988285 – 11,72
8999999999994099 – 5,90
8999999999994928 – 5,07
8999999999998962 – 1,04
8999999999999150 – 0,85
Suomi Osake I K FI4000390968
Osake
20240328000000 28.03.2024
8999999999996581 – 3,42
8999999999997695 – 2,31
8999999999996456 – 3,54
9000000000000093 + 0,09
-
-
8999999999998517 – 1,48
9000000000000273 + 0,27
Suomi Osake I T FI4000390976
Osake
20240328000000 28.03.2024
8999999999996581 – 3,42
8999999999997695 – 2,31
8999999999996459 – 3,54
9000000000000093 + 0,09
-
-
8999999999998517 – 1,48
9000000000000273 + 0,27
Suomi Osake K FI0008803101
Osake
20240328000000 28.03.2024
8999999999996150 – 3,85
8999999999997695 – 2,31
8999999999995163 – 4,84
9000000000000093 + 0,09
9000000000027048 + 27,05
9000000000035867 + 35,87
8999999999998409 – 1,59
9000000000000273 + 0,27
Suomi Osake T FI0008803119
Osake
20240328000000 28.03.2024
8999999999996151 – 3,85
8999999999997695 – 2,31
8999999999995162 – 4,84
9000000000000093 + 0,09
9000000000027143 + 27,14
9000000000035867 + 35,87
8999999999998409 – 1,59
9000000000000273 + 0,27
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20240328000000 28.03.2024
9000000000016973 + 16,97
-
9000000000013589 + 13,59
-
9000000000043041 + 43,04
-
9000000000006655 + 6,66
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20240328000000 28.03.2024
9000000000016973 + 16,97
-
9000000000013573 + 13,57
-
9000000000043046 + 43,05
-
9000000000006654 + 6,65
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20240328000000 28.03.2024
9000000000019293 + 19,29
-
9000000000016514 + 16,51
-
9000000000045133 + 45,13
-
9000000000008235 + 8,24
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20240328000000 28.03.2024
9000000000019294 + 19,29
-
9000000000016497 + 16,50
-
9000000000045135 + 45,14
-
9000000000008235 + 8,24
-
Teknologia Indeksi K FI0008803143
Osake
20240328000000 28.03.2024
9000000000053329 + 53,33
9000000000054180 + 54,18
9000000000056708 + 56,71
9000000000059743 + 59,74
9000000000164616 + 164,62
9000000000172867 + 172,87
9000000000018397 + 18,40
9000000000018443 + 18,44
Teknologia Indeksi T FI0008803150
Osake
20240328000000 28.03.2024
9000000000053328 + 53,33
9000000000054180 + 54,18
9000000000056864 + 56,86
9000000000059743 + 59,74
9000000000165040 + 165,04
9000000000172867 + 172,87
9000000000018396 + 18,40
9000000000018443 + 18,44
USA Indeksi I K FI4000391008
Osake
20240328000000 28.03.2024
9000000000030292 + 30,29
9000000000030441 + 30,44
9000000000045216 + 45,22
9000000000046045 + 46,04
-
-
9000000000012878 + 12,88
9000000000012813 + 12,81
USA Indeksi I T FI4000391016
Osake
20240328000000 28.03.2024
9000000000030292 + 30,29
9000000000030441 + 30,44
9000000000045308 + 45,31
9000000000046045 + 46,04
-
-
9000000000012879 + 12,88
9000000000012813 + 12,81
USA Indeksi K FI0008803127
Osake
20240328000000 28.03.2024
9000000000030227 + 30,23
9000000000030441 + 30,44
9000000000044969 + 44,97
9000000000046045 + 46,04
9000000000077328 + 77,33
9000000000104228 + 104,23
9000000000012865 + 12,87
9000000000012813 + 12,81
USA Indeksi T FI0008803135
Osake
20240328000000 28.03.2024
9000000000030232 + 30,23
9000000000030441 + 30,44
9000000000045064 + 45,06
9000000000046045 + 46,04
9000000000077686 + 77,69
9000000000104228 + 104,23
9000000000012866 + 12,87
9000000000012813 + 12,81
Yhteisökorko K FI0008803184
Lyhyt korko
20240328000000 28.03.2024
9000000000004730 + 4,73
9000000000003598 + 3,60
9000000000005344 + 5,34
9000000000003267 + 3,27
9000000000005964 + 5,96
9000000000002447 + 2,45
9000000000000915 + 0,91
9000000000000981 + 0,98
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20240328000000 28.03.2024
9000000000005091 + 5,09
9000000000003814 + 3,81
9000000000004807 + 4,81
9000000000001264 + 1,26
9000000000005776 + 5,78
9000000000001008 + 1,01
9000000000000800 + 0,80
9000000000000735 + 0,73
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20240328000000 28.03.2024
9000000000005091 + 5,09
9000000000003814 + 3,81
9000000000004807 + 4,81
9000000000001264 + 1,26
9000000000005775 + 5,77
9000000000001008 + 1,01
9000000000000800 + 0,80
9000000000000735 + 0,73
Yhteisökorko T FI0008803192
Lyhyt korko
20240328000000 28.03.2024
9000000000004730 + 4,73
9000000000003598 + 3,60
9000000000005344 + 5,34
9000000000003267 + 3,27
9000000000005963 + 5,96
9000000000002447 + 2,45
9000000000000915 + 0,91
9000000000000981 + 0,98