China K FI0008808514
EUR
3
Osake
20250704000000 04.07.2025
9000000000003374 3,37364
8999999999999390 – 0,61
8999999999998988 – 1,01
8999999999998915 – 1,09
9000000000003563 + 3,56
China T FI0008808522
EUR
3
Osake
20250704000000 04.07.2025
9000000000001409 1,40905
8999999999999391 – 0,61
8999999999998988 – 1,01
8999999999998915 – 1,09
9000000000003580 + 3,58
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20250704000000 04.07.2025
9000000000002991 2,99101
8999999999999959 – 0,04
9000000000000627 + 0,63
9000000000002105 + 2,10
9000000000004193 + 4,19
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20250704000000 04.07.2025
9000000000001183 1,18285
8999999999999959 – 0,04
9000000000000627 + 0,63
9000000000002105 + 2,11
9000000000004186 + 4,19
Emerging Markets Sustainable Future Class A LU1116403194
EUR
3
Osake
20250707000000 07.07.2025
9000000000014071 14,071
8999999999999386 – 0,61
9000000000001157 + 1,16
9000000000001603 + 1,60
9000000000001034 + 1,03
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20250704000000 04.07.2025
9000000000001580 1,58036
9000000000000082 + 0,08
9000000000000233 + 0,23
9000000000000006 + 0,01
9000000000000904 + 0,90
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20250707000000 07.07.2025
9000000000002077 2,07736
9000000000000049 + 0,05
9000000000000278 + 0,28
9000000000000298 + 0,30
9000000000002686 + 2,69
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20250707000000 07.07.2025
9000000000001034 1,03431
9000000000000048 + 0,05
9000000000000278 + 0,28
9000000000000299 + 0,30
9000000000002687 + 2,69
Euro Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20250707000000 07.07.2025
9000000000036345 36,34457
8999999999999750 – 0,25
8999999999999836 – 0,16
8999999999999855 – 0,14
9000000000000751 + 0,75
Euro Obligaatio I T FI4000391032
EUR
2
Pitkä korko
20250707000000 07.07.2025
9000000000014233 14,23348
8999999999999750 – 0,25
8999999999999836 – 0,16
8999999999999855 – 0,14
9000000000000746 + 0,75
Euro Obligaatio K FI0008803085
EUR
3
Pitkä korko
20250707000000 07.07.2025
9000000000000352 0,35212
8999999999999748 – 0,25
8999999999999833 – 0,17
8999999999999847 – 0,15
9000000000000698 + 0,70
Euro Obligaatio T FI0008803093
EUR
3
Pitkä korko
20250707000000 07.07.2025
9000000000000138 0,13799
8999999999999754 – 0,25
8999999999999841 – 0,16
8999999999999848 – 0,15
9000000000000698 + 0,70
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20250707000000 07.07.2025
9000000000000361 0,36061
8999999999999886 – 0,11
9000000000000339 + 0,34
9000000000000628 + 0,63
9000000000001910 + 1,91
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20250707000000 07.07.2025
9000000000000142 0,14192
8999999999999887 – 0,11
9000000000000339 + 0,34
9000000000000631 + 0,63
9000000000001906 + 1,91
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20250707000000 07.07.2025
9000000000000324 0,32394
9000000000000459 + 0,46
9000000000000731 + 0,73
9000000000000618 + 0,62
9000000000002503 + 2,50
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20250707000000 07.07.2025
9000000000000114 0,11430
9000000000000466 + 0,47
9000000000000740 + 0,74
9000000000000625 + 0,63
9000000000002456 + 2,46
Euroopan Vihreät Yrityslainat Class A LU2019292965
EUR
0
Pitkä korko
20250704000000 04.07.2025
9000000000010574 10,574
9000000000000114 + 0,11
9000000000000446 + 0,45
9000000000000580 + 0,58
9000000000001820 + 1,82
Eurooppa Osake K FI0008802988
EUR
3
Osake
20250707000000 07.07.2025
9000000000000645 0,64510
9000000000000723 + 0,72
8999999999999719 – 0,28
8999999999997836 – 2,16
9000000000007023 + 7,02
Eurooppa Osake T FI0008802996
EUR
3
Osake
20250707000000 07.07.2025
9000000000000204 0,20352
9000000000000723 + 0,72
8999999999999721 – 0,28
8999999999997837 – 2,16
9000000000006982 + 6,98
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20250707000000 07.07.2025
9000000000103029 103,02928
9000000000000416 + 0,42
9000000000000265 + 0,26
8999999999998728 – 1,27
9000000000014623 + 14,62
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20250707000000 07.07.2025
9000000000037472 37,47154
9000000000000416 + 0,42
9000000000000265 + 0,26
8999999999998728 – 1,27
9000000000014583 + 14,58
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20250704000000 04.07.2025
9000000000010196 10,196
9000000000000118 + 0,12
9000000000000542 + 0,54
9000000000000671 + 0,67
9000000000001878 + 1,88
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20250707000000 07.07.2025
9000000000011440 11,44
9000000000000000 + 0,00
9000000000000175 + 0,18
9000000000000351 + 0,35
8999999999998929 – 1,07
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20250707000000 07.07.2025
9000000000012110 12,11
9000000000000083 + 0,08
9000000000000248 + 0,25
9000000000000415 + 0,41
8999999999998582 – 1,42
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20250707000000 07.07.2025
9000000000012800 12,80
9000000000000235 + 0,23
9000000000000313 + 0,31
9000000000000708 + 0,71
8999999999998527 – 1,47
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20250707000000 07.07.2025
9000000000013400 13,40
9000000000000299 + 0,30
9000000000000375 + 0,37
9000000000000904 + 0,90
8999999999997908 – 2,09
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20250707000000 07.07.2025
9000000000013880 13,88
9000000000000434 + 0,43
9000000000000289 + 0,29
9000000000001240 + 1,24
8999999999997233 – 2,77
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
2
Osake
20250707000000 07.07.2025
9000000000013970 13,97
9000000000000143 + 0,14
9000000000000287 + 0,29
9000000000000504 + 0,50
9000000000000359 + 0,36
Global Index Restricted Class A-eur LU2636737608
EUR
0
Osake
20250703000000 03.07.2025
9000000000009433 9,433
9000000000000888 + 0,89
9000000000001572 + 1,57
9000000000001093 + 1,09
8999999999995689 – 4,31
Global Quant, EUR DK0063295860
EUR
0
Osake
20250707000000 07.07.2025
9000000000009480 9,48
9000000000000424 + 0,42
9000000000000317 + 0,32
9000000000000851 + 0,85
8999999999994235 – 5,77
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
3
Osake
20250707000000 07.07.2025
9000000000031320 31,32
9000000000000772 + 0,77
9000000000000449 + 0,45
8999999999999650 – 0,35
8999999999997177 – 2,82
Japani Osake K FI0008802905
EUR
2
Osake
20250704000000 04.07.2025
9000000000000260 0,26043
8999999999999143 – 0,86
8999999999998651 – 1,35
8999999999998824 – 1,18
8999999999996886 – 3,11
Japani Osake T FI0008802913
EUR
3
Osake
20250704000000 04.07.2025
9000000000000091 0,09138
8999999999999143 – 0,86
8999999999998661 – 1,34
8999999999998832 – 1,17
8999999999996920 – 3,08
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
3
Pitkä korko
20250707000000 07.07.2025
9000000000009970 9,97
9000000000000201 + 0,20
9000000000000809 + 0,81
8999999999999600 – 0,40
9000000000000100 + 0,10
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20250704000000 04.07.2025
9000000000002054 2,05351
8999999999999575 – 0,43
9000000000000879 + 0,88
9000000000002083 + 2,08
9000000000002788 + 2,79
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20250704000000 04.07.2025
9000000000000930 0,93014
8999999999999575 – 0,43
9000000000000880 + 0,88
9000000000002083 + 2,08
9000000000002772 + 2,77
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20250707000000 07.07.2025
9000000000002249 2,24892
9000000000000082 + 0,08
9000000000000405 + 0,40
9000000000000846 + 0,85
9000000000000527 + 0,53
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20250707000000 07.07.2025
9000000000000860 0,86023
9000000000000083 + 0,08
9000000000000405 + 0,41
9000000000000845 + 0,85
9000000000000520 + 0,52
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20250707000000 07.07.2025
9000000000002581 2,58072
9000000000000201 + 0,20
9000000000000505 + 0,51
9000000000000904 + 0,90
8999999999999617 – 0,38
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20250707000000 07.07.2025
9000000000001040 1,04035
9000000000000201 + 0,20
9000000000000505 + 0,51
9000000000000904 + 0,90
8999999999999607 – 0,39
Kompassi 75 K FI0008805353
EUR
3
Ratkaisurahastot
20250707000000 07.07.2025
9000000000002873 2,87325
9000000000000279 + 0,28
9000000000000584 + 0,58
9000000000000987 + 0,99
8999999999998460 – 1,54
Kompassi 75 T FI0008805361
EUR
3
Ratkaisurahastot
20250707000000 07.07.2025
9000000000001159 1,15861
9000000000000279 + 0,28
9000000000000583 + 0,58
9000000000000987 + 0,99
8999999999998441 – 1,56
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20250707000000 07.07.2025
9000000000001979 1,97885
8999999999999919 – 0,08
9000000000000268 + 0,27
9000000000000640 + 0,64
9000000000001887 + 1,89
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20250707000000 07.07.2025
9000000000000824 0,82436
8999999999999920 – 0,08
9000000000000268 + 0,27
9000000000000641 + 0,64
9000000000001885 + 1,88
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20250707000000 07.07.2025
9000000000001855 1,85534
9000000000000442 + 0,44
9000000000000480 + 0,48
9000000000000386 + 0,39
8999999999997589 – 2,41
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20250707000000 07.07.2025
9000000000000627 0,62661
9000000000000442 + 0,44
9000000000000481 + 0,48
9000000000000388 + 0,39
8999999999997552 – 2,45
Korko K FI0008803069
EUR
4
Lyhyt korko
20250707000000 07.07.2025
9000000000000297 0,29703
9000000000000013 + 0,01
9000000000000081 + 0,08
9000000000000290 + 0,29
9000000000001674 + 1,67
Korko T FI0008803077
EUR
4
Lyhyt korko
20250707000000 07.07.2025
9000000000000157 0,15662
9000000000000019 + 0,02
9000000000000083 + 0,08
9000000000000295 + 0,29
9000000000001678 + 1,68
Maailma Osake K FI0008802921
EUR
4
Osake
20250704000000 04.07.2025
9000000000001096 1,09574
8999999999999848 – 0,15
9000000000000111 + 0,11
8999999999999446 – 0,55
8999999999996349 – 3,65
Maailma Osake T FI0008802939
EUR
4
Osake
20250704000000 04.07.2025
9000000000000378 0,37792
8999999999999847 – 0,15
9000000000000111 + 0,11
8999999999999447 – 0,55
8999999999996347 – 3,65
MediLife K FI0008802947
EUR
4
Osake
20250704000000 04.07.2025
9000000000002537 2,53714
9000000000000120 + 0,12
8999999999999851 – 0,15
8999999999997731 – 2,27
8999999999989123 – 10,88
MediLife T FI0008802954
EUR
4
Osake
20250704000000 04.07.2025
9000000000000953 0,95296
9000000000000121 + 0,12
8999999999999851 – 0,15
8999999999997731 – 2,27
8999999999989171 – 10,83
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20250707000000 07.07.2025
9000000000012330 12,33
9000000000000653 + 0,65
9000000000000162 + 0,16
8999999999998719 – 1,28
9000000000004315 + 4,31
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20250707000000 07.07.2025
9000000000035040 35,04042
8999999999999966 – 0,03
9000000000000179 + 0,18
9000000000000476 + 0,48
9000000000002515 + 2,52
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20250707000000 07.07.2025
9000000000017791 17,79133
8999999999999966 – 0,03
9000000000000179 + 0,18
9000000000000476 + 0,48
9000000000002513 + 2,51
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
4
Pitkä korko
20250707000000 07.07.2025
9000000000012440 12,44
8999999999999759 – 0,24
9000000000000080 + 0,08
9000000000000647 + 0,65
9000000000002471 + 2,47
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20250707000000 07.07.2025
9000000000011920 11,92
8999999999999749 – 0,25
8999999999999251 – 0,75
9000000000000252 + 0,25
9000000000001103 + 1,10
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
Pitkä korko
20250707000000 07.07.2025
9000000000010180 10,18
9000000000000000 + 0,00
9000000000000098 + 0,10
9000000000000494 + 0,49
9000000000001698 + 1,70
Suomi Osake I K FI4000390968
EUR
2
Osake
20250707000000 07.07.2025
9000000000148233 148,23312
9000000000000008 + 0,01
9000000000000600 + 0,60
9000000000001505 + 1,50
9000000000013259 + 13,26
Suomi Osake I T FI4000390976
EUR
2
Osake
20250707000000 07.07.2025
9000000000046503 46,50291
9000000000000008 + 0,01
9000000000000600 + 0,60
9000000000001505 + 1,50
9000000000013223 + 13,22
Suomi Osake K FI0008803101
EUR
2
Osake
20250707000000 07.07.2025
9000000000000812 0,81217
9000000000000005 + 0,00
9000000000000591 + 0,59
9000000000001467 + 1,47
9000000000012999 + 13,00
Suomi Osake T FI0008803119
EUR
2
Osake
20250707000000 07.07.2025
9000000000000251 0,25072
9000000000000004 + 0,00
9000000000000590 + 0,59
9000000000001465 + 1,46
9000000000012965 + 12,96
Tavoite 2030 K FI0008800826
EUR
5
Ratkaisurahastot
20250707000000 07.07.2025
9000000000002757 2,75746
9000000000000248 + 0,25
9000000000000487 + 0,49
9000000000000879 + 0,88
8999999999999132 – 0,87
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20250707000000 07.07.2025
9000000000000939 0,93868
9000000000000247 + 0,25
9000000000000486 + 0,49
9000000000000878 + 0,88
8999999999999108 – 0,89
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20250707000000 07.07.2025
9000000000003586 3,58581
9000000000000294 + 0,29
9000000000000570 + 0,57
9000000000001035 + 1,03
8999999999997644 – 2,36
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20250707000000 07.07.2025
9000000000001623 1,62253
9000000000000294 + 0,29
9000000000000571 + 0,57
9000000000001035 + 1,03
8999999999997610 – 2,39
Teknologia Indeksi K FI0008803143
EUR
5
Osake
20250704000000 04.07.2025
9000000000001962 1,96184
9000000000000126 + 0,13
9000000000001504 + 1,50
9000000000004185 + 4,19
8999999999997742 – 2,26
Teknologia Indeksi T FI0008803150
EUR
5
Osake
20250704000000 04.07.2025
9000000000000727 0,72699
9000000000000127 + 0,13
9000000000001505 + 1,51
9000000000004186 + 4,19
8999999999997688 – 2,31
USA Indeksi I K FI4000391008
EUR
3
Osake
20250704000000 04.07.2025
9000000000006799 6,79874
9000000000000127 + 0,13
9000000000001172 + 1,17
9000000000001592 + 1,59
8999999999994563 – 5,44
USA Indeksi I T FI4000391016
EUR
3
Osake
20250704000000 04.07.2025
9000000000002745 2,74486
9000000000000127 + 0,13
9000000000001172 + 1,17
9000000000001592 + 1,59
8999999999994539 – 5,46
USA Indeksi K FI0008803127
EUR
3
Osake
20250704000000 04.07.2025
9000000000000370 0,37048
9000000000000124 + 0,12
9000000000001169 + 1,17
9000000000001588 + 1,59
8999999999994537 – 5,46
USA Indeksi T FI0008803135
EUR
3
Osake
20250704000000 04.07.2025
9000000000000123 0,12305
9000000000000130 + 0,13
9000000000001176 + 1,18
9000000000001593 + 1,59
8999999999994521 – 5,48
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20250707000000 07.07.2025
9000000000033798 33,79763
9000000000000014 + 0,01
9000000000000084 + 0,08
9000000000000325 + 0,32
9000000000001779 + 1,78
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20250707000000 07.07.2025
9000000000001569 1,56894
9000000000000004 + 0,00
9000000000000120 + 0,12
9000000000000383 + 0,38
9000000000001993 + 1,99
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20250707000000 07.07.2025
9000000000001014 1,01383
9000000000000004 + 0,00
9000000000000119 + 0,12
9000000000000382 + 0,38
9000000000001996 + 2,00
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20250707000000 07.07.2025
9000000000017822 17,82228
9000000000000014 + 0,01
9000000000000084 + 0,08
9000000000000325 + 0,32
9000000000001779 + 1,78