Nordea Premium Varainhoito Maltti K EUR (0P00000L6V)

United States

opens in 1d 11h 20m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.62 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.62 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.62 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,737.62 -0.20%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

25.14036 EUR

0.0309

0.12%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

25.10943

Access this mutual fund data via API

Nordea Premium Varainhoito Maltti K EUR

25.14

0.03

0.12%

Composition

Weight by sector

29.39% Technology

15.80% Industrials

14.67% Financial Services

10.84% Healthcare

Technology

29.39%

Industrials

15.80%

Financial Services

14.67%

Healthcare

10.84%

Consumer Cyclical

6.82%

Basic Materials

5.65%

Communication Services

5.21%

Consumer Defensive

3.47%

Realestate

3.19%

Energy

2.56%

Utilities

2.39%

Asset allocation

66.60% Bonds

31.64% Stocks

Bonds

66.60%

Stocks

31.64%

Cash

1.83%

Top 10 holdings (4.78% of total assets)

Euro Bund Future Dec 25

4.78%

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