Nordea Premium Varainhoito Kasvu K EUR (0P00000NN5)

United States

opens in 1d 3h 51m

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 2,043.92 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,043.92 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,043.92 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,043.92 -1.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

2,523.83008 EUR

10.2747

0.41%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

2,534.10474

Access this mutual fund data via API

Nordea Premium Varainhoito Kasvu K EUR

2,523.83

10.27

0.41%

Composition

Weight by sector

27.96% Technology

17.15% Industrials

14.88% Financial Services

10.83% Healthcare

9.44% Consumer Cyclical

Technology

27.96%

Industrials

17.15%

Financial Services

14.88%

Healthcare

10.83%

Consumer Cyclical

9.44%

Basic Materials

5.37%

Communication Services

5.11%

Consumer Defensive

3.11%

Utilities

2.28%

Realestate

2.20%

Energy

1.67%

Asset allocation

76.36% Stocks

29.17% Bonds

Stocks

76.36%

Bonds

29.17%

Cash

-5.73%

Top 10 holdings (2.77% of total assets)

Euro Bund Future Mar 26

2.77%

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