Nordea Premium Varainhoito Maltti K EUR (0P00000L6V)

United States

opens in 2d 15h 42m

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 2,058.42 0.06%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,058.42 0.06%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,058.42 0.06%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,058.42 0.06%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

23.37186 EUR

0.0597

0.25%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

23.43153

Access this mutual fund data via API

Nordea Premium Varainhoito Maltti K EUR

23.37

0.06

0.25%

Composition

Weight by sector

28.10% Technology

16.05% Industrials

15.08% Financial Services

11.07% Healthcare

8.96% Consumer Cyclical

Technology

28.10%

Industrials

16.05%

Financial Services

15.08%

Healthcare

11.07%

Consumer Cyclical

8.96%

Communication Services

5.29%

Basic Materials

5.22%

Consumer Defensive

3.09%

Realestate

2.80%

Utilities

2.52%

Energy

1.82%

Asset allocation

70.91% Bonds

32.73% Stocks

Bonds

70.91%

Stocks

32.73%

Cash

-3.57%

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.