China K FI0008808514
EUR
3
Osake
20240925000000 25.09.2024
9000000000003017 3,01665
9000000000000497 + 0,50
9000000000008967 + 8,97
9000000000008272 + 8,27
9000000000012456 + 12,46
China T FI0008808522
EUR
3
Osake
20240925000000 25.09.2024
9000000000001307 1,30705
9000000000000497 + 0,50
9000000000008965 + 8,97
9000000000008270 + 8,27
9000000000012459 + 12,46
ESG Osake K FI0008802921
EUR
4
Osake
20240925000000 25.09.2024
9000000000001099 1,09908
8999999999999417 – 0,58
9000000000001217 + 1,22
9000000000003003 + 3,00
9000000000012468 + 12,47
ESG Osake T FI0008802939
EUR
4
Osake
20240925000000 25.09.2024
9000000000000396 0,39587
8999999999999417 – 0,58
9000000000001217 + 1,22
9000000000003003 + 3,00
9000000000012472 + 12,47
Emerging Markets Debt K FI0008803325
EUR
4
Pitkä korko
20240925000000 25.09.2024
9000000000002915 2,91477
9000000000000158 + 0,16
8999999999999830 – 0,17
9000000000002555 + 2,56
9000000000008811 + 8,81
Emerging Markets Debt T FI0008803333
EUR
4
Pitkä korko
20240925000000 25.09.2024
9000000000001188 1,18783
9000000000000158 + 0,16
8999999999999830 – 0,17
9000000000002555 + 2,55
9000000000008862 + 8,86
Emerging Markets Sustainable Future Class A LU1116403194
EUR
2
Osake
20240926000000 26.09.2024
9000000000013974 13,974
9000000000002119 + 2,12
9000000000004113 + 4,11
9000000000003780 + 3,78
9000000000005808 + 5,81
Euro Government Bond Index K FI0008810452
EUR
3
Pitkä korko
20240925000000 25.09.2024
9000000000001564 1,56401
8999999999999667 – 0,33
9000000000000052 + 0,05
9000000000000446 + 0,45
9000000000001450 + 1,45
Euro High Yield K FI0008810163
EUR
2
Pitkä korko
20240926000000 26.09.2024
9000000000002007 2,00715
9000000000000055 + 0,05
9000000000000349 + 0,35
9000000000000894 + 0,89
9000000000004134 + 4,13
Euro High Yield T FI0008810171
EUR
2
Pitkä korko
20240926000000 26.09.2024
9000000000001030 1,03001
9000000000000054 + 0,05
9000000000000349 + 0,35
9000000000000893 + 0,89
9000000000004148 + 4,15
Euro Yrityslaina K FI0008803168
EUR
3
Pitkä korko
20240926000000 26.09.2024
9000000000000351 0,35093
9000000000000108 + 0,11
9000000000000383 + 0,38
9000000000000990 + 0,99
9000000000003583 + 3,58
Euro Yrityslaina T FI0008803176
EUR
3
Pitkä korko
20240926000000 26.09.2024
9000000000000142 0,14238
9000000000000105 + 0,11
9000000000000381 + 0,38
9000000000000986 + 0,99
9000000000003591 + 3,59
Euroopan Pienyhtiöt K FI0008802962
EUR
3
Osake
20240926000000 26.09.2024
9000000000000323 0,32338
9000000000001208 + 1,21
9000000000001907 + 1,91
8999999999999867 – 0,13
9000000000006575 + 6,57
Euroopan Pienyhtiöt T FI0008802970
EUR
3
Osake
20240926000000 26.09.2024
9000000000000119 0,11920
9000000000001206 + 1,21
9000000000001906 + 1,91
8999999999999866 – 0,13
9000000000006641 + 6,64
Eurooppa Osake K FI0008802988
EUR
4
Osake
20240926000000 26.09.2024
9000000000000626 0,62587
9000000000000809 + 0,81
9000000000000632 + 0,63
9000000000000939 + 0,94
9000000000010377 + 10,38
Eurooppa Osake T FI0008802996
EUR
4
Osake
20240926000000 26.09.2024
9000000000000205 0,20530
9000000000000810 + 0,81
9000000000000632 + 0,63
9000000000000939 + 0,94
9000000000010446 + 10,45
Eurooppa Osinko K FI0008804158
EUR
4
Osake
20240926000000 26.09.2024
9000000000093021 93,02094
8999999999999847 – 0,15
8999999999999668 – 0,33
9000000000001137 + 1,14
9000000000009339 + 9,34
Eurooppa Osinko T FI0008805379
EUR
4
Osake
20240926000000 26.09.2024
9000000000035101 35,10056
8999999999999847 – 0,15
8999999999999668 – 0,33
9000000000001137 + 1,14
9000000000009397 + 9,40
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
Pitkä korko
20240925000000 25.09.2024
9000000000009929 9,929
8999999999999849 – 0,15
9000000000000364 + 0,36
9000000000000761 + 0,76
9000000000003083 + 3,08
Globaali Vastuullinen Salkku 20, EUR DK0061810314
EUR
0
Yhdistelmä
20240926000000 26.09.2024
9000000000011430 11,43
9000000000000351 + 0,35
9000000000000794 + 0,79
9000000000001420 + 1,42
9000000000006524 + 6,52
Globaali Vastuullinen Salkku 35, EUR DK0061810827
EUR
0
Yhdistelmä
20240926000000 26.09.2024
9000000000011980 11,98
9000000000000588 + 0,59
9000000000000927 + 0,93
9000000000001698 + 1,70
9000000000010009 + 10,01
Globaali Vastuullinen Salkku 50, EUR DK0061811205
EUR
0
Yhdistelmä
20240926000000 26.09.2024
9000000000012550 12,55
9000000000000722 + 0,72
9000000000001128 + 1,13
9000000000001784 + 1,78
9000000000013267 + 13,27
Globaali Vastuullinen Salkku 65, EUR DK0061811635
EUR
0
Yhdistelmä
20240926000000 26.09.2024
9000000000013050 13,05
9000000000001084 + 1,08
9000000000001320 + 1,32
9000000000002193 + 2,19
9000000000016414 + 16,41
Globaali Vastuullinen Salkku 80, EUR DK0061812286
EUR
0
Yhdistelmä
20240926000000 26.09.2024
9000000000013440 13,44
9000000000001205 + 1,20
9000000000001511 + 1,51
9000000000002283 + 2,28
9000000000018833 + 18,83
Global Corporate Sustainable Bond Class A LU2019292965
EUR
0
Pitkä korko
20240925000000 25.09.2024
9000000000010588 10,588
8999999999999727 – 0,27
8999999999999755 – 0,24
9000000000000599 + 0,60
9000000000003409 + 3,41
Global Emerging Markets, osuuslaji EUR DK0060564151
EUR
3
Osake
20240926000000 26.09.2024
9000000000013870 13,87
9000000000002437 + 2,44
9000000000004679 + 4,68
9000000000005716 + 5,72
9000000000015776 + 15,78
Global Sustainable Future, osuuslaji EUR DK0060485449
EUR
4
Osake
20240926000000 26.09.2024
9000000000031650 31,65
9000000000001670 + 1,67
9000000000000317 + 0,32
9000000000002295 + 2,29
9000000000016747 + 16,75
India K FI0008810999
EUR
2
Osake
20240925000000 25.09.2024
9000000000002701 2,70081
8999999999999635 – 0,36
9000000000001629 + 1,63
9000000000004491 + 4,49
9000000000026909 + 26,91
India T FI0008810981
EUR
2
Osake
20240925000000 25.09.2024
9000000000001306 1,30584
8999999999999635 – 0,36
9000000000001630 + 1,63
9000000000004491 + 4,49
9000000000026913 + 26,91
Itä-Eurooppa Konvergenssi K FI0008811252
EUR
3
Osake
20240926000000 26.09.2024
9000000000001661 1,66133
9000000000000649 + 0,65
9000000000000937 + 0,94
9000000000000850 + 0,85
9000000000013785 + 13,79
Itä-Eurooppa Konvergenssi T FI0008811260
EUR
3
Osake
20240926000000 26.09.2024
9000000000000797 0,79683
9000000000000648 + 0,65
9000000000000936 + 0,94
9000000000000849 + 0,85
9000000000013851 + 13,85
Japani Osake K FI0008802905
EUR
4
Osake
20240925000000 25.09.2024
9000000000000268 0,26816
9000000000000657 + 0,66
9000000000000056 + 0,06
9000000000001923 + 1,92
9000000000010236 + 10,24
Japani Osake T FI0008802913
EUR
4
Osake
20240925000000 25.09.2024
9000000000000098 0,09804
9000000000000667 + 0,67
9000000000000061 + 0,06
9000000000001934 + 1,93
9000000000010280 + 10,28
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
EUR
2
Pitkä korko
20240926000000 26.09.2024
9000000000010090 10,09
9000000000000900 + 0,90
9000000000000799 + 0,80
9000000000003064 + 3,06
9000000000003700 + 3,70
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
EUR
2
Osake
20240925000000 25.09.2024
9000000000002016 2,01618
9000000000000131 + 0,13
9000000000002940 + 2,94
9000000000002807 + 2,81
9000000000005542 + 5,54
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
EUR
2
Osake
20240925000000 25.09.2024
9000000000000952 0,95170
9000000000000132 + 0,13
9000000000002940 + 2,94
9000000000002808 + 2,81
9000000000005561 + 5,56
Kompassi 25 K FI0008803309
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000002215 2,21458
9000000000000215 + 0,22
9000000000000461 + 0,46
9000000000000994 + 0,99
9000000000006104 + 6,10
Kompassi 25 T FI0008803317
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000000878 0,87829
9000000000000215 + 0,21
9000000000000461 + 0,46
9000000000000994 + 0,99
9000000000006127 + 6,13
Kompassi 50 K FI0008805338
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000002544 2,54404
9000000000000419 + 0,42
9000000000000795 + 0,80
9000000000001238 + 1,24
9000000000008762 + 8,76
Kompassi 50 T FI0008805346
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000001064 1,06385
9000000000000419 + 0,42
9000000000000795 + 0,79
9000000000001238 + 1,24
9000000000008795 + 8,80
Kompassi 75 K FI0008805353
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000002847 2,84659
9000000000000809 + 0,81
9000000000000964 + 0,96
9000000000001599 + 1,60
9000000000011301 + 11,30
Kompassi 75 T FI0008805361
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000001191 1,19143
9000000000000810 + 0,81
9000000000000964 + 0,96
9000000000001599 + 1,60
9000000000011344 + 11,34
Kompassi Korko K FI0008803267
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000001941 1,94069
8999999999999874 – 0,13
9000000000000139 + 0,14
9000000000000818 + 0,82
9000000000003230 + 3,23
Kompassi Korko T FI0008803275
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000000833 0,83344
8999999999999874 – 0,13
9000000000000139 + 0,14
9000000000000818 + 0,82
9000000000003249 + 3,25
Kompassi Osake K FI0008803283
EUR
2
Ratkaisurahastot
20240926000000 26.09.2024
9000000000001835 1,83529
9000000000000911 + 0,91
9000000000001336 + 1,34
9000000000001905 + 1,90
9000000000013380 + 13,38
Kompassi Osake T FI0008803291
EUR
2
Ratkaisurahastot
20240926000000 26.09.2024
9000000000000647 0,64718
9000000000000911 + 0,91
9000000000001336 + 1,34
9000000000001904 + 1,90
9000000000013444 + 13,44
Korko K FI0008803069
EUR
4
Lyhyt korko
20240926000000 26.09.2024
9000000000000289 0,28941
8999999999999997 – 0,00
9000000000000170 + 0,17
9000000000000507 + 0,51
9000000000003390 + 3,39
Korko T FI0008803077
EUR
4
Lyhyt korko
20240926000000 26.09.2024
9000000000000156 0,15568
8999999999999994 – 0,01
9000000000000167 + 0,17
9000000000000510 + 0,51
9000000000003392 + 3,39
MediLife K FI0008802947
EUR
4
Osake
20240925000000 25.09.2024
9000000000002995 2,99464
8999999999998866 – 1,13
8999999999998255 – 1,75
8999999999997032 – 2,97
9000000000012401 + 12,40
MediLife T FI0008802954
EUR
4
Osake
20240925000000 25.09.2024
9000000000001171 1,17115
8999999999998865 – 1,13
8999999999998254 – 1,75
8999999999997031 – 2,97
9000000000012401 + 12,40
Multi Asset Inflation Strategy Class A LU1916065078
EUR
2
Yhdistelmä
20240925000000 25.09.2024
9000000000034198 34,198
8999999999999883 – 0,12
9000000000000003 + 0,00
9000000000000508 + 0,51
9000000000002490 + 2,49
Obligaatio I K FI4000391024
EUR
2
Pitkä korko
20240926000000 26.09.2024
9000000000036096 36,09582
9000000000000113 + 0,11
9000000000000403 + 0,40
9000000000000946 + 0,95
9000000000002192 + 2,19
Obligaatio I T FI4000391032
EUR
1
Pitkä korko
20240926000000 26.09.2024
9000000000014427 14,42691
9000000000000113 + 0,11
9000000000000403 + 0,40
9000000000000946 + 0,95
9000000000002203 + 2,20
Obligaatio K FI0008803085
EUR
2
Pitkä korko
20240926000000 26.09.2024
9000000000000350 0,34998
9000000000000112 + 0,11
9000000000000399 + 0,40
9000000000000937 + 0,94
9000000000002115 + 2,12
Obligaatio T FI0008803093
EUR
2
Pitkä korko
20240926000000 26.09.2024
9000000000000140 0,13997
9000000000000107 + 0,11
9000000000000402 + 0,40
9000000000000937 + 0,94
9000000000002122 + 2,12
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
EUR
0
Osake
20240926000000 26.09.2024
9000000000012850 12,85
9000000000000784 + 0,78
8999999999999845 – 0,16
9000000000001421 + 1,42
9000000000014020 + 14,02
Pohjoisen Yrityslainat Plus K FI0008804109
EUR
4
Pitkä korko
20240926000000 26.09.2024
9000000000033823 33,82277
9000000000000037 + 0,04
9000000000000314 + 0,31
9000000000001182 + 1,18
9000000000006149 + 6,15
Pohjoisen Yrityslainat Plus T FI0008804117
EUR
4
Pitkä korko
20240926000000 26.09.2024
9000000000017697 17,69747
9000000000000037 + 0,04
9000000000000314 + 0,31
9000000000001182 + 1,18
9000000000006157 + 6,16
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
EUR
5
Pitkä korko
20240926000000 26.09.2024
9000000000012070 12,07
8999999999999917 – 0,08
9000000000000416 + 0,42
9000000000001004 + 1,00
9000000000004957 + 4,96
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
EUR
3
Pitkä korko
20240926000000 26.09.2024
9000000000012270 12,27
8999999999999756 – 0,24
8999999999999513 – 0,49
9000000000000327 + 0,33
9000000000001071 + 1,07
Suomi Osake I K FI4000390968
EUR
2
Osake
20240926000000 26.09.2024
9000000000143416 143,41626
9000000000000758 + 0,76
9000000000001212 + 1,21
9000000000000977 + 0,98
9000000000001191 + 1,19
Suomi Osake I T FI4000390976
EUR
2
Osake
20240926000000 26.09.2024
9000000000046789 46,78901
9000000000000758 + 0,76
9000000000001212 + 1,21
9000000000000977 + 0,98
9000000000001284 + 1,28
Suomi Osake K FI0008803101
EUR
1
Osake
20240926000000 26.09.2024
9000000000000789 0,78853
9000000000000758 + 0,76
9000000000001204 + 1,20
9000000000000940 + 0,94
9000000000000856 + 0,86
Suomi Osake T FI0008803119
EUR
1
Osake
20240926000000 26.09.2024
9000000000000253 0,25316
9000000000000760 + 0,76
9000000000001207 + 1,21
9000000000000941 + 0,94
9000000000000952 + 0,95
Tavoite 2030 K FI0008800826
EUR
4
Ratkaisurahastot
20240926000000 26.09.2024
9000000000002725 2,72512
9000000000000869 + 0,87
9000000000000971 + 0,97
9000000000001747 + 1,75
9000000000010968 + 10,97
Tavoite 2030 T FI0008800909
EUR
5
Ratkaisurahastot
20240926000000 26.09.2024
9000000000000963 0,96274
9000000000000869 + 0,87
9000000000000971 + 0,97
9000000000001747 + 1,75
9000000000011018 + 11,02
Tavoite 2040 K FI0008808027
EUR
3
Ratkaisurahastot
20240926000000 26.09.2024
9000000000003541 3,54120
9000000000000872 + 0,87
9000000000001384 + 1,38
9000000000001889 + 1,89
9000000000013408 + 13,41
Tavoite 2040 T FI0008808035
EUR
3
Ratkaisurahastot
20240926000000 26.09.2024
9000000000001674 1,67353
9000000000000872 + 0,87
9000000000001384 + 1,38
9000000000001889 + 1,89
9000000000013472 + 13,47
Teknologia Indeksi K FI0008803143
EUR
4
Osake
20240925000000 25.09.2024
9000000000001755 1,75521
8999999999999641 – 0,36
9000000000003145 + 3,14
9000000000000727 + 0,73
9000000000024394 + 24,39
Teknologia Indeksi T FI0008803150
EUR
4
Osake
20240925000000 25.09.2024
9000000000000682 0,68238
8999999999999641 – 0,36
9000000000003146 + 3,15
9000000000000726 + 0,73
9000000000024368 + 24,37
USA Indeksi I K FI4000391008
EUR
3
Osake
20240925000000 25.09.2024
9000000000006460 6,45998
8999999999999274 – 0,73
9000000000001330 + 1,33
9000000000001056 + 1,06
9000000000019052 + 19,05
USA Indeksi I T FI4000391016
EUR
2
Osake
20240925000000 25.09.2024
9000000000002727 2,72719
8999999999999274 – 0,73
9000000000001330 + 1,33
9000000000001056 + 1,06
9000000000019049 + 19,05
USA Indeksi K FI0008803127
EUR
2
Osake
20240925000000 25.09.2024
9000000000000352 0,35216
8999999999999276 – 0,72
9000000000001329 + 1,33
9000000000001053 + 1,05
9000000000019009 + 19,01
USA Indeksi T FI0008803135
EUR
2
Osake
20240925000000 25.09.2024
9000000000000122 0,12230
8999999999999278 – 0,72
9000000000001334 + 1,33
9000000000001049 + 1,05
9000000000019006 + 19,01
Yhteisökorko K FI0008803184
EUR
5
Lyhyt korko
20240926000000 26.09.2024
9000000000032889 32,88927
9000000000000035 + 0,04
9000000000000178 + 0,18
9000000000000535 + 0,53
9000000000003537 + 3,54
Yhteisökorko Plus K FI0008810361
EUR
5
Lyhyt korko
20240926000000 26.09.2024
9000000000001523 1,52321
9000000000000051 + 0,05
9000000000000244 + 0,24
9000000000000671 + 0,67
9000000000003756 + 3,76
Yhteisökorko Plus T FI0008810379
EUR
5
Lyhyt korko
20240926000000 26.09.2024
9000000000001004 1,00415
9000000000000051 + 0,05
9000000000000245 + 0,24
9000000000000672 + 0,67
9000000000003757 + 3,76
Yhteisökorko T FI0008803192
EUR
5
Lyhyt korko
20240926000000 26.09.2024
9000000000017694 17,69414
9000000000000035 + 0,04
9000000000000178 + 0,18
9000000000000535 + 0,53
9000000000003538 + 3,54