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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
OP-Yrityslaina A | 0P0000. | 209.380 | -0.00% | 1.89B | 29/01 | ||
OP-Yrityslaina B | 0P0000. | 103.920 | 0% | 1.89B | 29/01 | ||
OP-Euro B | 0P0000. | 14.190 | 0% | 1.58B | 29/01 | ||
OP-Euro A | 0P0000. | 22.740 | 0% | 1.58B | 29/01 | ||
OP-Korkotuotto II B | 0P0000. | 90.160 | +0.02% | 1.24B | 29/01 | ||
OP-Korkotuotto B | 0P0000. | 91.160 | +0.02% | 1.24B | 29/01 | ||
OP-Korkotuotto II A | 0P0000. | 140.690 | +0.02% | 1.24B | 29/01 | ||
OP-Korkotuotto A | 0P0000. | 135.840 | +0.02% | 1.24B | 29/01 | ||
OP-Obligaatio Tuotto B | 0P0000. | 79.420 | -0.11% | 1.08B | 29/01 | ||
OP-Obligaatio Tuotto A | 0P0000. | 121.610 | -0.11% | 1.08B | 29/01 | ||
OP-High Yield A | 0P0000. | 232.770 | +0.12% | 808.52M | 29/01 | ||
OP-High Yield B | 0P0000. | 126.440 | +0.13% | 808.52M | 29/01 | ||
OP-Obligaatio Prima B | 0P0000. | 88.170 | +0.01% | 456.91M | 29/01 | ||
OP-Obligaatio Prima A | 0P0000. | 177.680 | +0.02% | 456.91M | 29/01 | ||
OP-EMD Hard Currency Sovereign A | 0P0000. | 183.050 | +0.15% | 419.66M | 29/01 | ||
OP-EMD Hard Currency Sovereign B | 0P0000. | 105.080 | +0.15% | 419.66M | 29/01 | ||
OP-Yrityslaina Amerikka B | 0P0001. | 105.350 | -0.01% | 251.49M | 29/01 | ||
OP-Yrityslaina Amerikka A | 0P0001. | 135.090 | -0.01% | 251.49M | 29/01 | ||
OP-Korkosalkku B | 0P0000. | 19.600 | 0.00% | 225.42M | 29/01 | ||
OP-Korkosalkku A | 0P0000. | 33.970 | +0.03% | 225.42M | 29/01 |