Nordea Vakaa Tuotto A K EUR (0P00001FCD)

United States

opens in 2d 6h 49m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.37 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

21.20089 EUR

0.0568

0.27%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

21.25765

Access this mutual fund data via API

Nordea Vakaa Tuotto A K EUR

21.20

0.06

0.27%

Composition

Weight by sector

23.10% Healthcare

15.09% Technology

13.78% Communication Services

13.61% Consumer Defensive

8.92% Industrials

Healthcare

23.10%

Technology

15.09%

Communication Services

13.78%

Consumer Defensive

13.61%

Industrials

8.92%

Financial Services

8.18%

Utilities

7.85%

Consumer Cyclical

7.01%

Basic Materials

1.08%

Realestate

1.04%

Energy

0.34%

Asset allocation

57.60% Stocks

53.69% Bonds

Stocks

57.60%

Bonds

53.69%

Cash

-11.36%

Top 10 holdings (3.53% of total assets)

Euro Bund Future Dec 25

3.53%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.