Nordea Premium Varainhoito Tasapaino K EUR (0P00000L6Z)

United States

opens in 8h

005930 188,800.00 12.92%
0700 497.00 2.69%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,127.55 1.05%
EUR/USD 1.16 0.11%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.82 0.07%
XPT/USD 1,003.20 0.33%

005930 188,800.00 12.92%
0700 497.00 2.69%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,127.55 1.05%
EUR/USD 1.16 0.11%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.82 0.07%
XPT/USD 1,003.20 0.33%

005930 188,800.00 12.92%
0700 497.00 2.69%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,127.55 1.05%
EUR/USD 1.16 0.11%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.82 0.07%
XPT/USD 1,003.20 0.33%

005930 188,800.00 12.92%
0700 497.00 2.69%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,127.55 1.05%
EUR/USD 1.16 0.11%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.82 0.07%
XPT/USD 1,003.20 0.33%

29.11765 EUR

0.0508

0.17%

Last update Mar 30, 8:00 AM CEST

Market closed

Previous close

29.16846

Access this mutual fund data via API

Nordea Premium Varainhoito Tasapaino K EUR

29.12

0.05

0.17%

Composition

Weight by sector

27.87% Technology

16.85% Industrials

15% Financial Services

11.20% Healthcare

9.11% Consumer Cyclical

Technology

27.87%

Industrials

16.85%

Financial Services

15%

Healthcare

11.20%

Consumer Cyclical

9.11%

Basic Materials

5.33%

Communication Services

5.08%

Consumer Defensive

3.06%

Realestate

2.50%

Utilities

2.33%

Energy

1.67%

Asset allocation

51.72% Bonds

51.61% Stocks

Bonds

51.72%

Stocks

51.61%

Cash

-3.73%

Top 10 holdings (3.83% of total assets)

Euro Bund Future Mar 26

3.83%

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