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Rahaston nimi	Valuutta	Morningstar Rating	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Parvest BNP Paribas Funds Aqua Privilege CapitalisationLU1165135879	EUR	4	2024041800000018.04.2024	9000000000353830353,83	8999999999999850– 0,15	8999999999998281– 1,72	8999999999999018– 0,98	9000000000003945+3,95
Parvest BNP Paribas Funds Climate Impact Privilege CapitalisationLU0406803147	EUR	3	2024041800000018.04.2024	90000000024960302.496,03	9000000000000187+0,19	8999999999997067– 2,93	8999999999999083– 0,92	8999999999999889– 0,11
Danske Invest Allocation Basic 100 Class WALU1806393499	EUR	5	2024041900000019.04.2024	900000000001640116,401	8999999999999052– 0,95	8999999999996075– 3,92	8999999999997445– 2,55	9000000000003889+3,89
Danske Invest Allocation Basic 20 Class WALU1806382021	EUR	4	2024041900000019.04.2024	900000000001098810,988	8999999999999628– 0,37	8999999999998521– 1,48	8999999999999143– 0,86	9000000000000466+0,47
Danske Invest Allocation Basic 35 Class WALU1806384829	EUR	4	2024041900000019.04.2024	900000000001211012,110	8999999999999491– 0,51	8999999999997946– 2,05	8999999999998793– 1,21	9000000000001517+1,52
Danske Invest Allocation Basic 50 Class WALU1806387848	EUR	5	2024041900000019.04.2024	900000000001324613,246	8999999999999355– 0,65	8999999999997368– 2,63	8999999999998417– 1,58	9000000000002476+2,48
Danske Invest Allocation Basic 80 Class WALU1806390636	EUR	5	2024041900000019.04.2024	900000000001545115,451	8999999999999134– 0,87	8999999999996352– 3,65	8999999999997680– 2,32	9000000000003476+3,48
C WorldWide Asia 5A C WorldWide Asia 5ALU1248518745	USD	3	2024041900000019.04.2024	900000000009551095,51	8999999999999005– 1,00	8999999999996494– 3,51	8999999999998494– 1,51	9000000000001262+1,26
C WorldWide C WorldWide Global Equities Ethical 5ALU1248519040	USD	4	2024041900000019.04.2024	900000000001400014,00	8999999999999502– 0,50	8999999999996953– 3,05	8999999999997902– 2,10	9000000000005581+5,58
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863	EUR	3	2024041900000019.04.2024	900000000001160011,60	8999999999999742– 0,26	8999999999999571– 0,43	8999999999999571– 0,43	9000000000000957+0,96
Danske Invest Euro Government Bond Index W KFI4000282231	EUR	3	2024041800000018.04.2024	90000000000009270,92695	8999999999999905– 0,09	8999999999999929– 0,07	8999999999999645– 0,35	8999999999998259– 1,74
Danske Invest Euro High Yield W KFI4000282256	EUR	1	2024041900000019.04.2024	90000000000010211,02107	9000000000000023+0,02	8999999999999161– 0,84	8999999999998805– 1,20	8999999999999826– 0,17
Danske Invest Euro Yrityslaina W KFI4000282181	EUR	3	2024041900000019.04.2024	90000000000009770,97722	8999999999999999– 0,00	8999999999999431– 0,57	9000000000000059+0,06	9000000000000015+0,02
Danske Invest Euroopan Pienyhtiöt W KFI4000282603	EUR	3	2024041900000019.04.2024	90000000000012841,28378	8999999999999505– 0,49	8999999999996389– 3,61	8999999999998876– 1,12	8999999999997997– 2,00
Danske Invest Eurooppa Osake W KFI4000282298	EUR	4	2024041900000019.04.2024	90000000000016251,62501	8999999999999305– 0,69	8999999999997375– 2,63	8999999999998904– 1,10	9000000000004481+4,48
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	EUR	2	2024041800000018.04.2024	900000000001048610,486	8999999999999962– 0,04	8999999999999573– 0,43	8999999999999027– 0,97	9000000000003188+3,19
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006	EUR	3	2024041900000019.04.2024	900000000001483014,83	8999999999999731– 0,27	8999999999997888– 2,11	8999999999998604– 1,40	9000000000004584+4,58
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	EUR	2	2024041800000018.04.2024	90000000000094359,435	8999999999999968– 0,03	8999999999999746– 0,25	9000000000000085+0,08	8999999999999841– 0,16
Fidelity Funds Fidelity Funds - Asian Special Situations Fund Y-Acc-EURLU1575864084	EUR	2	2024041900000019.04.2024	900000000001216012,16	8999999999998701– 1,30	8999999999996661– 3,34	8999999999999672– 0,33	9000000000002357+2,36
Fidelity Funds - Global Technology Fund Y-Acc-EURLU0346389348	EUR	5	2024041900000019.04.2024	9000000000149500149,50	8999999999998420– 1,58	8999999999995649– 4,35	8999999999998097– 1,90	9000000000004472+4,47
Fidelity Fidelity Funds - Sustainable Water & Waste Fund Y Acc EURLU1892830081	EUR	2	2024041900000019.04.2024	900000000001546015,46	8999999999999103– 0,90	8999999999997111– 2,89	8999999999997601– 2,40	9000000000005673+5,67
Franklin Franklin U.S. Opportunities Fund W(acc)USDLU0792612466	USD	3	2024041800000018.04.2024	900000000004506045,06	8999999999999470– 0,53	8999999999995446– 4,55	8999999999996488– 3,51	9000000000008135+8,14
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660	EUR	0	2024041900000019.04.2024	900000000001046010,46	8999999999999904– 0,10	8999999999998586– 1,41	8999999999999524– 0,48	9000000000001161+1,16
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049	EUR	0	2024041900000019.04.2024	900000000001079010,79	8999999999999815– 0,19	8999999999997913– 2,09	8999999999999355– 0,64	9000000000002860+2,86
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478	EUR	0	2024041900000019.04.2024	900000000001120011,20	8999999999999733– 0,27	8999999999997561– 2,44	8999999999999027– 0,97	9000000000004478+4,48
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981	EUR	0	2024041900000019.04.2024	900000000001143011,43	8999999999999913– 0,09	8999999999997111– 2,89	8999999999998961– 1,04	9000000000006227+6,23
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443	EUR	0	2024041900000019.04.2024	900000000001171011,71	8999999999999744– 0,26	8999999999996538– 3,46	8999999999998569– 1,43	9000000000007530+7,53
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279	EUR	4	2024041900000019.04.2024	900000000002400024,00	8999999999999215– 0,79	8999999999995847– 4,15	8999999999998079– 1,92	9000000000006667+6,67
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024041800000018.04.2024	900000000001105511,055	8999999999999946– 0,05	8999999999999622– 0,38	8999999999999666– 0,33	9000000000000573+0,57
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	2	2024041900000019.04.2024	90000000000081218,121	8999999999998580– 1,42	8999999999995552– 4,45	8999999999998808– 1,19	9000000000002954+2,95
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436	EUR	2	2024041900000019.04.2024	900000000001438014,38	8999999999998628– 1,37	8999999999996316– 3,68	8999999999998426– 1,57	8999999999999309– 0,69
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947	EUR	3	2024041900000019.04.2024	900000000001185011,85	8999999999998997– 1,00	8999999999999246– 0,75	8999999999997853– 2,15	8999999999999246– 0,75
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	EUR	4	2024041900000019.04.2024	900000000001084710,847	9000000000000092+0,09	8999999999999222– 0,78	8999999999999377– 0,62	8999999999997642– 2,36
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	EUR	4	2024041900000019.04.2024	900000000001043410,434	9000000000000038+0,04	8999999999999504– 0,50	8999999999999694– 0,31	8999999999998788– 1,21
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	EUR	3	2024041900000019.04.2024	900000000003836538,365	8999999999999219– 0,78	8999999999996220– 3,78	8999999999997465– 2,54	9000000000005465+5,46
Goldman Sachs Goldman Sachs Green Bond - R Cap EURLU1536922468	EUR	1	2024041800000018.04.2024	9000000000218930218,93	8999999999999886– 0,11	8999999999999813– 0,19	8999999999999818– 0,18	8999999999998706– 1,29
Goldman Sachs Goldman Sachs Green Bond Short Duration - R Cap EURLU1922483455	EUR	2	2024041800000018.04.2024	9000000000246250246,25	8999999999999988– 0,01	8999999999999915– 0,09	8999999999999988– 0,01	9000000000000968+0,97
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD JPMorgan Funds - US Smaller Companies Fund C (acc) - USDLU0912749735	USD	3	2024041900000019.04.2024	9000000000247420247,42	9000000000000280+0,28	8999999999997191– 2,81	8999999999996709– 3,29	8999999999995948– 4,05
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD JPMorgan Investment Funds - US Select Equity Fund C (acc) - USDLU0087133087	USD	4	2024041900000019.04.2024	9000000000724050724,05	8999999999999715– 0,29	8999999999997219– 2,78	8999999999997114– 2,89	9000000000005316+5,32
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782	EUR	2	2024041900000019.04.2024	900000000001367013,67	8999999999998843– 1,16	8999999999995461– 4,54	8999999999994865– 5,14	9000000000003326+3,33
Danske Invest Japani Osake W KFI4000282587	EUR	5	2024041800000018.04.2024	90000000000015441,54394	8999999999997810– 2,19	8999999999995409– 4,59	8999999999996794– 3,21	9000000000006054+6,05
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	2	2024041900000019.04.2024	900000000001064010,64	8999999999998701– 1,30	8999999999997884– 2,12	8999999999997794– 2,21	8999999999998065– 1,94
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165	EUR	3	2024041800000018.04.2024	90000000000010011,00086	8999999999997824– 2,18	8999999999995054– 4,95	8999999999995769– 4,23	9000000000000101+0,10
Danske Invest Kompassi 25 W KFI4000282009	EUR	0	2024041900000019.04.2024	90000000000009530,95348	8999999999999795– 0,21	8999999999998765– 1,23	8999999999999528– 0,47	9000000000001557+1,56
Danske Invest Kompassi 50 W KFI4000282025	EUR	0	2024041900000019.04.2024	90000000000009850,98492	8999999999999642– 0,36	8999999999998015– 1,99	8999999999999251– 0,75	9000000000003057+3,06
Danske Invest Kompassi 75 W KFI4000282041	EUR	0	2024041900000019.04.2024	90000000000010181,01754	8999999999999502– 0,50	8999999999997096– 2,90	8999999999998921– 1,08	9000000000004360+4,36
Danske Invest Kompassi Korko W KFI4000282082	EUR	0	2024041900000019.04.2024	90000000000010571,05679	8999999999999874– 0,13	8999999999999556– 0,44	8999999999999666– 0,33	8999999999999318– 0,68
Danske Invest Korko W KFI4000282439	EUR	4	2024041900000019.04.2024	90000000000010571,05709	9000000000000006+0,01	8999999999999992– 0,01	9000000000000422+0,42	9000000000001086+1,09
L&G L&G Cyber Security UCITS ETFIE00BYPLS672	USD	2	2024041800000018.04.2024	900000000002305323,05	9000000000000300+0,30	8999999999994381– 5,62	8999999999994546– 5,45	8999999999995256– 4,74
Investec Ninety One Global Strategy Fund - European Equity Fund IX Acc EURLU1745457587	EUR	3	2024041800000018.04.2024	900000000002551025,51	9000000000000000+0,00	8999999999998153– 1,85	8999999999999571– 0,43	9000000000007320+7,32
Danske Invest Obligaatio W KFI4000282124	EUR	2	2024041900000019.04.2024	90000000000009140,91385	9000000000000042+0,04	8999999999999403– 0,60	8999999999999730– 0,27	8999999999998514– 1,49
PIMCO PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR HedgedIE00BF8HV600	EUR	0	2024041800000018.04.2024	900000000007312073,12	8999999999999375– 0,63	8999999999998744– 1,26	8999999999998281– 1,72	8999999999998986– 1,01
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852	EUR	0	2024041900000019.04.2024	900000000001140011,40	8999999999999390– 0,61	8999999999996939– 3,06	8999999999997603– 2,40	9000000000000974+0,97
Robeco RobecoSAM SDG High Yield Bonds FH EURLU2061804121	EUR	3	2024041800000018.04.2024	9000000000102390102,39	8999999999999990– 0,01	8999999999999437– 0,56	8999999999998985– 1,02	8999999999999844– 0,16
SPDR SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04	EUR	3	2024041800000018.04.2024	900000000005584655,85	8999999999999896– 0,10	8999999999999949– 0,05	8999999999999615– 0,38	8999999999998257– 1,74
SPDR SPDR® Bloomberg Euro High Yield Bond UCITS ETFIE00B6YX5M31	EUR	3	2024041800000018.04.2024	900000000005084350,84	9000000000000082+0,08	8999999999999685– 0,31	8999999999999030– 0,97	9000000000000240+0,24
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR HedgedIE00BF1QPL78	EUR	3	2024041800000018.04.2024	900000000002588325,88	8999999999999886– 0,11	8999999999999764– 0,24	8999999999999132– 0,87	8999999999997951– 2,05
SPDR SPDR® MSCI Europe Communication Services UCITS ETFIE00BKWQ0N82	EUR	2	2024041800000018.04.2024	900000000005991659,92	9000000000000420+0,42	8999999999999151– 0,85	9000000000000058+0,06	9000000000001093+1,09
SPDR SPDR® MSCI Europe Consumer Discretionary UCITS ETFIE00BKWQ0C77	EUR	3	2024041800000018.04.2024	9000000000179760179,76	9000000000000026+0,03	8999999999999319– 0,68	8999999999996995– 3,00	9000000000008260+8,26
SPDR SPDR® MSCI Europe Consumer Staples UCITS ETFIE00BKWQ0D84	EUR	3	2024041800000018.04.2024	9000000000208624208,62	9000000000000519+0,52	8999999999999865– 0,13	8999999999998114– 1,89	8999999999995704– 4,30
SPDR SPDR® MSCI Europe Energy UCITS ETFIE00BKWQ0F09	EUR	4	2024041800000018.04.2024	9000000000214063214,06	8999999999999398– 0,60	8999999999998816– 1,18	9000000000007272+7,27	9000000000009171+9,17
SPDR SPDR® MSCI Europe Financials UCITS ETFIE00BKWQ0G16	EUR	3	2024041800000018.04.2024	900000000008017980,18	9000000000000934+0,93	8999999999999792– 0,21	9000000000001012+1,01	9000000000008724+8,72
SPDR SPDR® MSCI Europe Health Care UCITS ETFIE00BKWQ0H23	EUR	3	2024041800000018.04.2024	9000000000210268210,27	8999999999999467– 0,53	8999999999998414– 1,59	8999999999997564– 2,44	9000000000004532+4,53
SPDR SPDR® MSCI Europe Industrials UCITS ETFIE00BKWQ0J47	EUR	3	2024041800000018.04.2024	9000000000300522300,52	9000000000000602+0,60	8999999999999925– 0,07	8999999999999258– 0,74	9000000000007488+7,49
SPDR SPDR® MSCI Europe Materials UCITS ETFIE00BKWQ0L68	EUR	2	2024041800000018.04.2024	9000000000307440307,44	9000000000000015+0,01	8999999999999248– 0,75	9000000000002715+2,72	9000000000003394+3,39
SPDR SPDR® MSCI Europe Technology UCITS ETFIE00BKWQ0K51	EUR	3	2024041800000018.04.2024	9000000000133413133,41	8999999999999086– 0,91	8999999999995323– 4,68	8999999999996104– 3,90	9000000000008430+8,43
SPDR Barclays SPDR® MSCI Europe UCITS ETFIE00BKWQ0Q14	EUR	4	2024041800000018.04.2024	9000000000297113297,11	9000000000000211+0,21	8999999999999126– 0,87	8999999999999459– 0,54	9000000000005125+5,12
SPDR SPDR® MSCI Europe Utilities UCITS ETFIE00BKWQ0P07	EUR	3	2024041800000018.04.2024	9000000000154529154,53	9000000000001197+1,20	9000000000001477+1,48	9000000000000537+0,54	8999999999993625– 6,37
SPDR SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84	USD	2	2024041800000018.04.2024	900000000005553855,54	8999999999999751– 0,25	8999999999995148– 4,85	8999999999996060– 3,94	8999999999996177– 3,82
Seligson & Co Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETFFI0008805627	EUR	4	2024041900000019.04.2024	900000000006380063,80	9000000000000870+0,87	8999999999999828– 0,17	9000000000002738+2,74	9000000000000663+0,66
Danske Invest Suomi Osake W KFI4000282314	EUR	2	2024041900000019.04.2024	90000000000013071,30691	9000000000000027+0,03	8999999999996886– 3,11	9000000000002059+2,06	8999999999997931– 2,07
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	EUR	0	2024041900000019.04.2024	90000000000081028,102	8999999999999988– 0,01	8999999999996007– 3,99	8999999999995655– 4,34	8999999999996763– 3,24
T. Rowe Price Funds T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR AccLU1621759395	EUR	3	2024041900000019.04.2024	900000000001089010,89	9000000000000092+0,09	8999999999999271– 0,73	8999999999998374– 1,63	8999999999998820– 1,18
Danske Invest USA Indeksi W KFI4000282520	EUR	2	2024041800000018.04.2024	90000000000019571,95651	8999999999999454– 0,55	8999999999996788– 3,21	8999999999999314– 0,69	9000000000008910+8,91
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368	EUR	4	2024041900000019.04.2024	900000000002783027,83	8999999999999499– 0,50	8999999999995800– 4,20	8999999999998097– 1,90	9000000000007826+7,83
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442	EUR	0	2024041900000019.04.2024	900000000002286022,86	8999999999999047– 0,95	8999999999995529– 4,47	8999999999996091– 3,91	9000000000003439+3,44
Fidelity World Fund Y-Acc (EUR)LU0318941662	EUR	4	2024041900000019.04.2024	900000000003438034,38	8999999999999106– 0,89	8999999999997119– 2,88	8999999999998850– 1,15	9000000000006770+6,77
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954	EUR	4	2024041800000018.04.2024	9000000000194456194,46	8999999999999888– 0,11	8999999999999977– 0,02	8999999999999863– 0,14	8999999999998730– 1,27
db x-trackers II Xtrackers II US Treasuries UCITS ETF 2D - EUR HedgedLU1399300455	EUR	0	2024041800000018.04.2024	900000000009099791,00	8999999999999708– 0,29	8999999999999655– 0,35	8999999999998491– 1,51	8999999999996309– 3,69
db x-trackers Xtrackers MSCI Nordic UCITS ETF 1DIE00B9MRHC27	EUR	5	2024041800000018.04.2024	900000000005293952,94	8999999999999868– 0,13	8999999999998831– 1,17	8999999999998128– 1,87	9000000000006348+6,35
db x-trackers Xtrackers USD Corporate Bond UCITS ETF 2D - EUR HedgedIE00BZ036J45	EUR	0	2024041800000018.04.2024	900000000001034910,35	8999999999999686– 0,31	8999999999999040– 0,96	8999999999997640– 2,36	8999999999993322– 6,68
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	USD	5	2024041800000018.04.2024	90000000000050755,08	9000000000000008+0,01	9000000000000110+0,11	9000000000000320+0,32	9000000000000706+0,71
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	USD	4	2024041800000018.04.2024	9000000000127966127,97	8999999999999752– 0,25	8999999999999836– 0,16	8999999999999018– 0,98	8999999999997705– 2,29
iShares $ Treasury Bond 7-10yrIE00B1FZS798	USD	4	2024041800000018.04.2024	9000000000168571168,57	8999999999999633– 0,37	8999999999999651– 0,35	8999999999998212– 1,79	8999999999995820– 4,18
iShares iShares Ageing Population UCITS ETF USD (Acc)IE00BYZK4669	USD	2	2024041800000018.04.2024	90000000000067586,76	8999999999999717– 0,28	8999999999996648– 3,35	8999999999995120– 4,88	8999999999997060– 2,94
iShares iShares Automation & Robotics UCITS ETF USD (Acc)IE00BYZK4552	USD	3	2024041800000018.04.2024	900000000001259712,60	8999999999998685– 1,31	8999999999994861– 5,14	8999999999993018– 6,98	8999999999996332– 3,67
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	EUR	3	2024041800000018.04.2024	90000000000046404,64	8999999999999901– 0,10	8999999999999766– 0,23	8999999999999173– 0,83	8999999999998002– 2,00
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	USD	4	2024041200000012.04.2024	900000000003260732,61	8999999999998541– 1,46	8999999999999660– 0,34	8999999999999733– 0,27	9000000000002290+2,29
iShares iShares Core MSCI Japan IMI UCITS ETF USD (Acc)IE00B4L5YX21	USD	4	2024041800000018.04.2024	900000000005311453,11	9000000000000518+0,52	8999999999996611– 3,39	8999999999995588– 4,41	9000000000003885+3,88
iShares iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983	USD	5	2024041800000018.04.2024	900000000009426294,26	8999999999999974– 0,03	8999999999996752– 3,25	8999999999997192– 2,81	9000000000003971+3,97
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	USD	5	2024041800000018.04.2024	9000000000527288527,29	8999999999999784– 0,22	8999999999996399– 3,60	8999999999997391– 2,61	9000000000005417+5,42
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	EUR	3	2024041800000018.04.2024	9000000000117789117,79	8999999999999943– 0,06	8999999999999746– 0,25	9000000000000119+0,12	8999999999999761– 0,24
iShares iShares Digitalisation UCITS ETF USD (Acc)IE00BYZK4883	USD	2	2024041800000018.04.2024	90000000000085458,54	8999999999999424– 0,58	8999999999995914– 4,09	8999999999996322– 3,68	9000000000000084+0,08
iShares iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)IE00B57X3V84	USD	4	2024041800000018.04.2024	900000000006725267,25	8999999999999890– 0,11	8999999999997167– 2,83	8999999999997209– 2,79	9000000000002109+2,11
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	EUR	3	2024041800000018.04.2024	90000000000083028,30	9000000000000867+0,87	8999999999999537– 0,46	9000000000001422+1,42	9000000000004353+4,35
iShares iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)IE00BD1F4M44	USD	2	2024041800000018.04.2024	90000000000092089,21	8999999999999593– 0,41	8999999999996694– 3,31	8999999999996814– 3,19	9000000000000181+0,18
iShares iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)IE00BGL86Z12	USD	2	2024041800000018.04.2024	90000000000073677,37	8999999999999349– 0,65	8999999999995341– 4,66	8999999999995021– 4,98	8999999999996612– 3,39
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged AccumulationIE000APK27S2	EUR	0	2024041800000018.04.2024	90000000000043434,34	9000000000000161+0,16	8999999999999766– 0,23	8999999999999160– 0,84	8999999999997932– 2,07
iShares iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34	USD	2	2024041800000018.04.2024	90000000000075557,56	8999999999999802– 0,20	8999999999994759– 5,24	8999999999997198– 2,80	8999999999984079– 15,92
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	EUR	3	2024041200000012.04.2024	90000000000042804,28	8999999999999935– 0,07	8999999999999642– 0,36	8999999999996772– 3,23	8999999999997475– 2,53
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	EUR	3	2024041800000018.04.2024	90000000000044184,42	8999999999999565– 0,43	8999999999999826– 0,17	8999999999999221– 0,78	8999999999997171– 2,83
iShares iShares Healthcare Innovation UCITS ETF USD (Acc)IE00BYZK4776	USD	2	2024041800000018.04.2024	90000000000070657,07	8999999999998204– 1,80	8999999999994647– 5,35	8999999999993073– 6,93	8999999999994391– 5,61
iShares iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IE00B9M6RS56	EUR	3	2024041800000018.04.2024	900000000006516765,17	9000000000000195+0,19	8999999999998553– 1,45	8999999999998697– 1,30	8999999999997962– 2,04
iShares MSCI ACWI UCITS ETF USD (Accumulation) iShares MSCI ACWI UCITS ETF USD (Accumulation)IE00B6R52259	USD	4	2024041800000018.04.2024	900000000007826078,26	9000000000000031+0,03	8999999999996727– 3,27	8999999999997315– 2,69	9000000000003522+3,52
iShares iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)IE00BFNM3P36	USD	4	2024041800000018.04.2024	90000000000060946,09	9000000000000999+1,00	8999999999996676– 3,32	8999999999998447– 1,55	9000000000000125+0,12
iShares iShares MSCI EM SRI UCITS ETF USD (Acc)IE00BYVJRP78	USD	2	2024041800000018.04.2024	90000000000066526,65	9000000000000655+0,66	8999999999996131– 3,87	8999999999996268– 3,73	8999999999995573– 4,43
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	EUR	4	2024041800000018.04.2024	90000000000080448,04	9000000000000227+0,23	8999999999999181– 0,82	8999999999999504– 0,50	9000000000007365+7,37
iShares iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)IE00BFNM3D14	EUR	4	2024041800000018.04.2024	90000000000080528,05	9000000000000189+0,19	8999999999999046– 0,95	8999999999999336– 0,66	9000000000005314+5,31
iShares iShares MSCI Europe SRI UCITS ETF EUR (Acc) EURIE00B52VJ196	EUR	5	2024041800000018.04.2024	900000000006710267,10	9000000000000191+0,19	8999999999999005– 0,99	8999999999998403– 1,60	9000000000004281+4,28
iShares iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)IE00BFNM3L97	USD	3	2024041800000018.04.2024	90000000000064806,48	8999999999999101– 0,90	8999999999996483– 3,52	8999999999994979– 5,02	9000000000004195+4,20
iShares iShares MSCI Japan SRI UCITS ETFIE00BYX8XC17	USD	2	2024041800000018.04.2024	90000000000066796,68	8999999999999045– 0,96	8999999999996808– 3,19	8999999999994602– 5,40	8999999999998278– 1,72
iShares iShares MSCI USA ESG Screened UCITS ETF USD (Acc)IE00BFNM3G45	USD	5	2024041800000018.04.2024	900000000001005810,06	8999999999999036– 0,96	8999999999996079– 3,92	8999999999997084– 2,92	9000000000005315+5,32
iShares iShares MSCI USA SRI UCITS ETF USD (Acc)IE00BYVJRR92	USD	4	2024041800000018.04.2024	900000000001399814,00	8999999999999090– 0,91	8999999999996285– 3,72	8999999999995809– 4,19	8999999999998855– 1,14
iShares iShares MSCI World ESG Screened UCITS ETF USD (Acc)IE00BFNM3J75	USD	5	2024041800000018.04.2024	90000000000087998,80	8999999999999368– 0,63	8999999999996572– 3,43	8999999999996933– 3,07	9000000000004086+4,09
iShares iShares Smart City Infrastructure UCITS ETF USD AccIE00BKTLJC87	USD	4	2024041800000018.04.2024	90000000000069836,98	8999999999999341– 0,66	8999999999996444– 3,56	8999999999995898– 4,10	8999999999999578– 0,42
iShares iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD AccIE00BD0B9B76	USD	4	2024041800000018.04.2024	90000000000074167,42	9000000000000516+0,52	8999999999997537– 2,46	8999999999996036– 3,96	8999999999998592– 1,41
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	EUR	4	2024041800000018.04.2024	9000000000171587171,59	9000000000000402+0,40	8999999999999253– 0,75	8999999999999660– 0,34	9000000000007361+7,36

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Info

Rahastoluokka

Suosikit