Nordea Premium Varainhoito Maltti K EUR (0P00000L6V)

United States

closing in 5h 21m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.44 -0.37%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.44 -0.37%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.44 -0.37%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,307.40 3.29%
AZN 13,730.00 -0.13%
ETH/USD 2,266.44 -0.37%
EUR/USD 1.17 -0.28%
MC 451.45 -0.35%
NESN 76.97 -0.45%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

24.44470 EUR

0.079

0.32%

Last update May 12, 8:00 AM CEST

Main market

Previous close

24.52366

Access this mutual fund data via API

Nordea Premium Varainhoito Maltti K EUR

24.44

0.08

0.32%

Composition

Weight by sector

27.78% Technology

15.72% Industrials

14.41% Financial Services

11.19% Healthcare

Technology

27.78%

Industrials

15.72%

Financial Services

14.41%

Healthcare

11.19%

Consumer Cyclical

8.29%

Basic Materials

6.44%

Communication Services

4.88%

Realestate

3.20%

Consumer Defensive

3.16%

Utilities

2.74%

Energy

2.22%

Asset allocation

66.59% Bonds

30.40% Stocks

Bonds

66.59%

Stocks

30.40%

Cash

3.08%

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.