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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,131.836 | +0.02% | 24.65B | 08/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,214.067 | -0.02% | 18.16B | 08/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,232.283 | -0.02% | 12.58B | 08/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,218.638 | -0.13% | 5.14B | 08/05 | ||
| Evli Euro Liquidity A | 0P0000. | 18.236 | 0% | 2.13B | 08/05 | ||
| Evli Euro Liquidity B | 0P0000. | 26.866 | +0.01% | 2.13B | 08/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,200.195 | -0.08% | 2.04B | 08/05 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,358.270 | -0.08% | 2.01B | 08/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,123.031 | -0.02% | 1.73B | 08/05 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.634 | -0.02% | 1.57B | 08/05 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.522 | -0.02% | 1.57B | 08/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.513 | -0.02% | 1.09B | 08/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146.808 | -0.02% | 1.09B | 08/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.680 | -0.02% | 1.09B | 08/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.945 | -0.02% | 1.09B | 08/05 | ||
| Evli European Investment Grade A | 0P0000. | 84.746 | -0.13% | 445.42M | 08/05 | ||
| Evli European Investment Grade B | 0P0000. | 202.750 | -0.13% | 445.42M | 08/05 | ||
| Evli Corporate Bond A | 0P0000. | 96.702 | -0.08% | 174.18M | 08/05 | ||
| Evli Corporate Bond B | 0P0000. | 251.804 | -0.08% | 174.18M | 08/05 | ||
| Evli Emerging Markets Credit A | 0P0000. | 76.797 | -0.03% | 149.57M | 08/05 |