China K FI0008808514
Osake
20240430000000 30.04.2024
8999999999994009 – 5,99
8999999999995094 – 4,91
8999999999961926 – 38,07
8999999999963155 – 36,85
8999999999983473 – 16,53
8999999999978076 – 21,92
9000000000009830 + 9,83
9000000000006788 + 6,79
China T FI0008808522
Osake
20240430000000 30.04.2024
8999999999994013 – 5,99
8999999999995094 – 4,91
8999999999961941 – 38,06
8999999999963155 – 36,85
8999999999983490 – 16,51
8999999999978076 – 21,92
9000000000009835 + 9,83
9000000000006788 + 6,79
ESG Osake K FI0008802921
Osake
20240430000000 30.04.2024
9000000000024910 + 24,91
9000000000021798 + 21,80
9000000000014001 + 14,00
9000000000034638 + 34,64
9000000000057428 + 57,43
9000000000076146 + 76,15
9000000000005048 + 5,05
9000000000008423 + 8,42
ESG Osake T FI0008802939
Osake
20240430000000 30.04.2024
9000000000024919 + 24,92
9000000000021798 + 21,80
9000000000014087 + 14,09
9000000000034638 + 34,64
9000000000057662 + 57,66
9000000000076146 + 76,15
9000000000005054 + 5,05
9000000000008423 + 8,42
Emerging Markets Debt K FI0008803325
Pitkä korko
20240430000000 30.04.2024
9000000000009296 + 9,30
9000000000007068 + 7,07
8999999999986245 – 13,75
8999999999986516 – 13,48
8999999999992535 – 7,46
8999999999991511 – 8,49
9000000000001269 + 1,27
8999999999999741 – 0,26
Emerging Markets Debt T FI0008803333
Pitkä korko
20240430000000 30.04.2024
9000000000009347 + 9,35
9000000000007068 + 7,07
8999999999986244 – 13,76
8999999999986516 – 13,48
8999999999992621 – 7,38
8999999999991511 – 8,49
9000000000001317 + 1,32
8999999999999741 – 0,26
Emerging Markets Sustainable Future Class A LU1116403194
Osake
20240430000000 30.04.2024
9000000000006441 + 6,44
9000000000013451 + 13,45
8999999999994779 – 5,22
8999999999994452 – 5,55
9000000000003973 + 3,97
9000000000015073 + 15,07
9000000000001855 + 1,86
9000000000006231 + 6,23
Euro Government Bond Index K FI0008810452
Pitkä korko
20240430000000 30.04.2024
9000000000002352 + 2,35
9000000000002507 + 2,51
8999999999985006 – 14,99
8999999999985444 – 14,56
8999999999989543 – 10,46
8999999999990277 – 9,72
8999999999997897 – 2,10
8999999999997946 – 2,05
Euro High Yield K FI0008810163
Pitkä korko
20240430000000 30.04.2024
9000000000006697 + 6,70
9000000000010235 + 10,23
8999999999994332 – 5,67
9000000000002811 + 2,81
9000000000000246 + 0,25
9000000000010555 + 10,55
8999999999999854 – 0,15
9000000000001463 + 1,46
Euro High Yield T FI0008810171
Pitkä korko
20240430000000 30.04.2024
9000000000006713 + 6,71
9000000000010235 + 10,23
8999999999994341 – 5,66
9000000000002811 + 2,81
9000000000000230 + 0,23
9000000000010555 + 10,55
8999999999999868 – 0,13
9000000000001463 + 1,46
Euro Yrityslaina K FI0008803168
Pitkä korko
20240430000000 30.04.2024
9000000000006005 + 6,00
9000000000005141 + 5,14
8999999999991104 – 8,90
8999999999992697 – 7,30
8999999999994528 – 5,47
8999999999996733 – 3,27
8999999999999785 – 0,22
8999999999999586 – 0,41
Euro Yrityslaina T FI0008803176
Pitkä korko
20240430000000 30.04.2024
9000000000006018 + 6,02
9000000000005141 + 5,14
8999999999991128 – 8,87
8999999999992697 – 7,30
8999999999994536 – 5,46
8999999999996733 – 3,27
8999999999999793 – 0,21
8999999999999586 – 0,41
Euroopan Pienyhtiöt K FI0008802962
Osake
20240430000000 30.04.2024
9000000000004130 + 4,13
9000000000008189 + 8,19
8999999999983223 – 16,78
8999999999999174 – 0,83
9000000000025821 + 25,82
9000000000030833 + 30,83
9000000000000705 + 0,71
9000000000002868 + 2,87
Euroopan Pienyhtiöt T FI0008802970
Osake
20240430000000 30.04.2024
9000000000004198 + 4,20
9000000000008189 + 8,19
8999999999983266 – 16,73
8999999999999174 – 0,83
9000000000026003 + 26,00
9000000000030833 + 30,83
9000000000000772 + 0,77
9000000000002868 + 2,87
Eurooppa Osake K FI0008802988
Osake
20240430000000 30.04.2024
9000000000010200 + 10,20
9000000000010760 + 10,76
9000000000021327 + 21,33
9000000000028959 + 28,96
9000000000049282 + 49,28
9000000000049653 + 49,65
9000000000006527 + 6,53
9000000000006932 + 6,93
Eurooppa Osake T FI0008802996
Osake
20240430000000 30.04.2024
9000000000010269 + 10,27
9000000000010760 + 10,76
9000000000021398 + 21,40
9000000000028959 + 28,96
9000000000049496 + 49,50
9000000000049653 + 49,65
9000000000006594 + 6,59
9000000000006932 + 6,93
Eurooppa Osinko K FI0008804158
Osake
20240430000000 30.04.2024
9000000000009094 + 9,09
9000000000011937 + 11,94
9000000000025147 + 25,15
9000000000026401 + 26,40
9000000000035475 + 35,47
9000000000047020 + 47,02
9000000000003608 + 3,61
9000000000007145 + 7,14
Eurooppa Osinko T FI0008805379
Osake
20240430000000 30.04.2024
9000000000009151 + 9,15
9000000000011937 + 11,94
9000000000025214 + 25,21
9000000000026401 + 26,40
9000000000035710 + 35,71
9000000000047020 + 47,02
9000000000003662 + 3,66
9000000000007145 + 7,14
European Corporate Sustainable Bond Class A LU1399304283
Pitkä korko
20240430000000 30.04.2024
9000000000005212 + 5,21
9000000000005282 + 5,28
8999999999991262 – 8,74
8999999999992716 – 7,28
8999999999992665 – 7,34
8999999999997039 – 2,96
8999999999999543 – 0,46
8999999999999618 – 0,38
Globaali Vastuullinen Salkku 20, EUR DK0061810314
Yhdistelmä
20240430000000 30.04.2024
9000000000007364 + 7,36
-
-
-
-
-
9000000000001037 + 1,04
-
Globaali Vastuullinen Salkku 35, EUR DK0061810827
Yhdistelmä
20240430000000 30.04.2024
9000000000010746 + 10,75
-
-
-
-
-
9000000000002990 + 2,99
-
Globaali Vastuullinen Salkku 50, EUR DK0061811205
Yhdistelmä
20240430000000 30.04.2024
9000000000014372 + 14,37
-
-
-
-
-
9000000000004952 + 4,95
-
Globaali Vastuullinen Salkku 65, EUR DK0061811635
Yhdistelmä
20240430000000 30.04.2024
9000000000017495 + 17,50
-
-
-
-
-
9000000000006772 + 6,77
-
Globaali Vastuullinen Salkku 80, EUR DK0061812286
Yhdistelmä
20240430000000 30.04.2024
9000000000019777 + 19,78
-
-
-
-
-
9000000000008309 + 8,31
-
Global Corporate Sustainable Bond Class A LU2019292965
Pitkä korko
20240430000000 30.04.2024
9000000000000000 – 0,00
9000000000000661 + 0,66
8999999999999800 – 0,20
8999999999987902 – 12,10
-
-
8999999999997412 – 2,59
8999999999997487 – 2,51
Global Emerging Markets, osuuslaji EUR DK0060564151
Osake
20240430000000 30.04.2024
9000000000014790 + 14,79
9000000000013451 + 13,45
8999999999985241 – 14,76
8999999999994452 – 5,55
9000000000010633 + 10,63
9000000000015073 + 15,07
9000000000007320 + 7,32
9000000000006231 + 6,23
Global Sustainable Future, osuuslaji EUR DK0060485449
Osake
20240430000000 30.04.2024
9000000000020058 + 20,06
9000000000022234 + 22,23
9000000000027051 + 27,05
9000000000032682 + 32,68
9000000000056195 + 56,20
9000000000070935 + 70,93
9000000000007803 + 7,80
9000000000008307 + 8,31
India K FI0008810999
Osake
20240430000000 30.04.2024
9000000000033101 + 33,10
9000000000038108 + 38,11
9000000000033002 + 33,00
9000000000066073 + 66,07
9000000000047441 + 47,44
9000000000086597 + 86,60
9000000000013773 + 13,77
9000000000011984 + 11,98
India T FI0008810981
Osake
20240430000000 30.04.2024
9000000000033107 + 33,11
9000000000038108 + 38,11
9000000000033041 + 33,04
9000000000066073 + 66,07
9000000000047631 + 47,63
9000000000086597 + 86,60
9000000000013778 + 13,78
9000000000011984 + 11,98
Itä-Eurooppa Konvergenssi K FI0008811252
Osake
20240430000000 30.04.2024
9000000000040069 + 40,07
9000000000038804 + 38,80
9000000000081585 + 81,59
9000000000071461 + 71,46
9000000000073621 + 73,62
9000000000064101 + 64,10
9000000000013462 + 13,46
9000000000012399 + 12,40
Itä-Eurooppa Konvergenssi T FI0008811260
Osake
20240430000000 30.04.2024
9000000000040153 + 40,15
9000000000038804 + 38,80
9000000000081636 + 81,64
9000000000071461 + 71,46
9000000000073817 + 73,82
9000000000064101 + 64,10
9000000000013530 + 13,53
9000000000012399 + 12,40
Japani Osake K FI0008802905
Osake
20240430000000 30.04.2024
9000000000021917 + 21,92
9000000000021007 + 21,01
9000000000034280 + 34,28
9000000000018376 + 18,38
9000000000056399 + 56,40
9000000000039738 + 39,74
9000000000007453 + 7,45
9000000000008305 + 8,31
Japani Osake T FI0008802913
Osake
20240430000000 30.04.2024
9000000000021957 + 21,96
9000000000021007 + 21,01
9000000000034327 + 34,33
9000000000018376 + 18,38
9000000000056558 + 56,56
9000000000039738 + 39,74
9000000000007490 + 7,49
9000000000008305 + 8,31
Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR DK0060485522
Pitkä korko
20240430000000 30.04.2024
9000000000004807 + 4,81
9000000000005094 + 5,09
9000000000000887 + 0,89
9000000000002643 + 2,64
9000000000001113 + 1,11
9000000000003430 + 3,43
8999999999998254 – 1,75
8999999999998964 – 1,04
Kehittyvät Markkinat Kestävä Tavoite K FI0008809421
Osake
20240430000000 30.04.2024
9000000000005820 + 5,82
9000000000012503 + 12,50
8999999999983661 – 16,34
8999999999994470 – 5,53
8999999999998403 – 1,60
9000000000014744 + 14,74
9000000000002382 + 2,38
9000000000006172 + 6,17
Kehittyvät Markkinat Kestävä Tavoite T FI0008809439
Osake
20240430000000 30.04.2024
9000000000005838 + 5,84
9000000000012503 + 12,50
8999999999983690 – 16,31
8999999999994470 – 5,53
8999999999998484 – 1,52
9000000000014744 + 14,74
9000000000002400 + 2,40
9000000000006172 + 6,17
Kompassi 25 K FI0008803309
Ratkaisurahastot
20240430000000 30.04.2024
9000000000009030 + 9,03
9000000000007651 + 7,65
8999999999997911 – 2,09
-
9000000000009586 + 9,59
-
9000000000002003 + 2,00
9000000000001160 + 1,16
Kompassi 25 T FI0008803317
Ratkaisurahastot
20240430000000 30.04.2024
9000000000009055 + 9,06
9000000000007651 + 7,65
8999999999997937 – 2,06
-
9000000000009628 + 9,63
-
9000000000002026 + 2,03
9000000000001160 + 1,16
Kompassi 50 K FI0008805338
Ratkaisurahastot
20240430000000 30.04.2024
9000000000012625 + 12,62
9000000000011022 + 11,02
9000000000003505 + 3,50
-
9000000000020935 + 20,93
-
9000000000004044 + 4,04
9000000000003269 + 3,27
Kompassi 50 T FI0008805346
Ratkaisurahastot
20240430000000 30.04.2024
9000000000012658 + 12,66
9000000000011022 + 11,02
9000000000003534 + 3,53
-
9000000000020991 + 20,99
-
9000000000004075 + 4,07
9000000000003269 + 3,27
Kompassi 75 K FI0008805353
Ratkaisurahastot
20240430000000 30.04.2024
9000000000016259 + 16,26
9000000000015194 + 15,19
9000000000009672 + 9,67
-
9000000000034311 + 34,31
-
9000000000005906 + 5,91
9000000000005444 + 5,44
Kompassi 75 T FI0008805361
Ratkaisurahastot
20240430000000 30.04.2024
9000000000016305 + 16,31
9000000000015194 + 15,19
9000000000009710 + 9,71
-
9000000000034379 + 34,38
-
9000000000005947 + 5,95
9000000000005444 + 5,44
Kompassi Korko K FI0008803267
Ratkaisurahastot
20240430000000 30.04.2024
9000000000005039 + 5,04
9000000000004120 + 4,12
8999999999989556 – 10,44
-
8999999999994551 – 5,45
-
8999999999999343 – 0,66
8999999999999161 – 0,84
Kompassi Korko T FI0008803275
Ratkaisurahastot
20240430000000 30.04.2024
9000000000005059 + 5,06
9000000000004120 + 4,12
8999999999989573 – 10,43
-
8999999999994572 – 5,43
-
8999999999999361 – 0,64
8999999999999161 – 0,84
Kompassi Osake K FI0008803283
Ratkaisurahastot
20240430000000 30.04.2024
9000000000017899 + 17,90
9000000000018969 + 18,97
9000000000012679 + 12,68
-
9000000000040735 + 40,73
-
9000000000006981 + 6,98
9000000000007461 + 7,46
Kompassi Osake T FI0008803291
Ratkaisurahastot
20240430000000 30.04.2024
9000000000017968 + 17,97
9000000000018969 + 18,97
9000000000012729 + 12,73
-
9000000000040837 + 40,84
-
9000000000007043 + 7,04
9000000000007461 + 7,46
Korko K FI0008803069
Lyhyt korko
20240430000000 30.04.2024
9000000000004603 + 4,60
9000000000003786 + 3,79
9000000000004387 + 4,39
9000000000003696 + 3,70
9000000000004905 + 4,90
9000000000002854 + 2,85
9000000000001161 + 1,16
9000000000001354 + 1,35
Korko T FI0008803077
Lyhyt korko
20240430000000 30.04.2024
9000000000004596 + 4,60
9000000000003786 + 3,79
9000000000004385 + 4,39
9000000000003696 + 3,70
9000000000004897 + 4,90
9000000000002854 + 2,85
9000000000001160 + 1,16
9000000000001354 + 1,35
MediLife K FI0008802947
Osake
20240430000000 30.04.2024
9000000000010019 + 10,02
9000000000008209 + 8,21
9000000000028328 + 28,33
9000000000032557 + 32,56
9000000000072777 + 72,78
9000000000072579 + 72,58
9000000000008487 + 8,49
9000000000006798 + 6,80
MediLife T FI0008802954
Osake
20240430000000 30.04.2024
9000000000010020 + 10,02
9000000000008209 + 8,21
9000000000028377 + 28,38
9000000000032557 + 32,56
9000000000072831 + 72,83
9000000000072579 + 72,58
9000000000008487 + 8,49
9000000000006798 + 6,80
Multi Asset Inflation Strategy Class A LU1916065078
Yhdistelmä
20240430000000 30.04.2024
9000000000001792 + 1,79
-
8999999999996730 – 3,27
-
8999999999999488 – 0,51
-
8999999999998400 – 1,60
-
Obligaatio I K FI4000391024
Pitkä korko
20240430000000 30.04.2024
9000000000003262 + 3,26
9000000000002510 + 2,51
8999999999984057 – 15,94
8999999999985506 – 14,49
-
-
8999999999998186 – 1,81
8999999999997951 – 2,05
Obligaatio I T FI4000391032
Pitkä korko
20240430000000 30.04.2024
9000000000003273 + 3,27
9000000000002510 + 2,51
8999999999984089 – 15,91
8999999999985506 – 14,49
-
-
8999999999998197 – 1,80
8999999999997951 – 2,05
Obligaatio K FI0008803085
Pitkä korko
20240430000000 30.04.2024
9000000000003159 + 3,16
9000000000002510 + 2,51
8999999999983805 – 16,20
8999999999985506 – 14,49
8999999999988264 – 11,74
8999999999990345 – 9,65
8999999999998153 – 1,85
8999999999997951 – 2,05
Obligaatio T FI0008803093
Pitkä korko
20240430000000 30.04.2024
9000000000003167 + 3,17
9000000000002510 + 2,51
8999999999983836 – 16,16
8999999999985506 – 14,49
8999999999988297 – 11,70
8999999999990345 – 9,65
8999999999998161 – 1,84
8999999999997951 – 2,05
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR DK0062494936
Osake
20240430000000 30.04.2024
-
-
-
-
-
-
9000000000005547 + 5,55
9000000000004322 + 4,32
Pohjoisen Yrityslainat Plus K FI0008804109
Pitkä korko
20240430000000 30.04.2024
9000000000007168 + 7,17
-
8999999999997977 – 2,02
-
9000000000001940 + 1,94
-
9000000000001605 + 1,60
-
Pohjoisen Yrityslainat Plus T FI0008804117
Pitkä korko
20240430000000 30.04.2024
9000000000007176 + 7,18
-
8999999999997988 – 2,01
-
9000000000001938 + 1,94
-
9000000000001613 + 1,61
-
Pohjoisen Yrityslainat, osuuslaji EUR h DK0060500429
Pitkä korko
20240430000000 30.04.2024
9000000000005169 + 5,17
9000000000005652 + 5,65
9000000000000115 + 0,12
8999999999993551 – 6,45
9000000000003713 + 3,71
8999999999998420 – 1,58
9000000000001015 + 1,02
9000000000000822 + 0,82
Reaalikorko Maailma, osuuslaji EUR h DK0060485282
Pitkä korko
20240430000000 30.04.2024
8999999999996799 – 3,20
8999999999997102 – 2,90
8999999999985629 – 14,37
8999999999985820 – 14,18
8999999999992492 – 7,51
8999999999993268 – 6,73
8999999999996832 – 3,17
8999999999997102 – 2,90
Suomi Osake I K FI4000390968
Osake
20240430000000 30.04.2024
8999999999996248 – 3,75
8999999999998705 – 1,29
8999999999992200 – 7,80
8999999999996905 – 3,09
-
-
8999999999999254 – 0,75
9000000000002131 + 2,13
Suomi Osake I T FI4000390976
Osake
20240430000000 30.04.2024
8999999999996337 – 3,66
8999999999998705 – 1,29
8999999999992302 – 7,70
8999999999996905 – 3,09
-
-
8999999999999345 – 0,65
9000000000002131 + 2,13
Suomi Osake K FI0008803101
Osake
20240430000000 30.04.2024
8999999999995812 – 4,19
8999999999998705 – 1,29
8999999999990960 – 9,04
8999999999996905 – 3,09
9000000000024606 + 24,61
9000000000035554 + 35,55
8999999999999105 – 0,90
9000000000002131 + 2,13
Suomi Osake T FI0008803119
Osake
20240430000000 30.04.2024
8999999999995899 – 4,10
8999999999998705 – 1,29
8999999999991059 – 8,94
8999999999996905 – 3,09
9000000000024818 + 24,82
9000000000035554 + 35,55
8999999999999197 – 0,80
9000000000002131 + 2,13
Tavoite 2030 K FI0008800826
Ratkaisurahastot
20240430000000 30.04.2024
9000000000015760 + 15,76
-
9000000000009704 + 9,70
-
9000000000036990 + 36,99
-
9000000000005490 + 5,49
-
Tavoite 2030 T FI0008800909
Ratkaisurahastot
20240430000000 30.04.2024
9000000000015812 + 15,81
-
9000000000009738 + 9,74
-
9000000000037056 + 37,06
-
9000000000005537 + 5,54
-
Tavoite 2040 K FI0008808027
Ratkaisurahastot
20240430000000 30.04.2024
9000000000018091 + 18,09
-
9000000000012568 + 12,57
-
9000000000039118 + 39,12
-
9000000000007087 + 7,09
-
Tavoite 2040 T FI0008808035
Ratkaisurahastot
20240430000000 30.04.2024
9000000000018157 + 18,16
-
9000000000012614 + 12,61
-
9000000000039198 + 39,20
-
9000000000007147 + 7,15
-
Teknologia Indeksi K FI0008803143
Osake
20240430000000 30.04.2024
9000000000046369 + 46,37
9000000000049131 + 49,13
9000000000042506 + 42,51
9000000000047424 + 47,42
9000000000134661 + 134,66
9000000000144003 + 144,00
9000000000011253 + 11,25
9000000000013028 + 13,03
Teknologia Indeksi T FI0008803150
Osake
20240430000000 30.04.2024
9000000000046338 + 46,34
9000000000049131 + 49,13
9000000000042669 + 42,67
9000000000047424 + 47,42
9000000000134994 + 134,99
9000000000144003 + 144,00
9000000000011229 + 11,23
9000000000013028 + 13,03
USA Indeksi I K FI4000391008
Osake
20240430000000 30.04.2024
9000000000025140 + 25,14
9000000000026751 + 26,75
9000000000036802 + 36,80
9000000000037380 + 37,38
-
-
9000000000008600 + 8,60
9000000000009218 + 9,22
USA Indeksi I T FI4000391016
Osake
20240430000000 30.04.2024
9000000000025137 + 25,14
9000000000026751 + 26,75
9000000000036899 + 36,90
9000000000037380 + 37,38
-
-
9000000000008597 + 8,60
9000000000009218 + 9,22
USA Indeksi K FI0008803127
Osake
20240430000000 30.04.2024
9000000000025077 + 25,08
9000000000026751 + 26,75
9000000000036588 + 36,59
9000000000037380 + 37,38
9000000000066413 + 66,41
9000000000089796 + 89,80
9000000000008584 + 8,58
9000000000009218 + 9,22
USA Indeksi T FI0008803135
Osake
20240430000000 30.04.2024
9000000000025063 + 25,06
9000000000026751 + 26,75
9000000000036678 + 36,68
9000000000037380 + 37,38
9000000000066724 + 66,72
9000000000089796 + 89,80
9000000000008574 + 8,57
9000000000009218 + 9,22
Yhteisökorko K FI0008803184
Lyhyt korko
20240430000000 30.04.2024
9000000000004922 + 4,92
9000000000003786 + 3,79
9000000000005555 + 5,56
9000000000003696 + 3,70
9000000000006211 + 6,21
9000000000002854 + 2,85
9000000000001225 + 1,23
9000000000001354 + 1,35
Yhteisökorko Plus K FI0008810361
Lyhyt korko
20240430000000 30.04.2024
9000000000005124 + 5,12
9000000000004094 + 4,09
9000000000004917 + 4,92
9000000000001614 + 1,61
9000000000005857 + 5,86
9000000000001321 + 1,32
9000000000001031 + 1,03
9000000000001039 + 1,04
Yhteisökorko Plus T FI0008810379
Lyhyt korko
20240430000000 30.04.2024
9000000000005126 + 5,13
9000000000004094 + 4,09
9000000000004920 + 4,92
9000000000001614 + 1,61
9000000000005858 + 5,86
9000000000001321 + 1,32
9000000000001033 + 1,03
9000000000001039 + 1,04
Yhteisökorko T FI0008803192
Lyhyt korko
20240430000000 30.04.2024
9000000000004923 + 4,92
9000000000003786 + 3,79
9000000000005556 + 5,56
9000000000003696 + 3,70
9000000000006211 + 6,21
9000000000002854 + 2,85
9000000000001226 + 1,23
9000000000001354 + 1,35