|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
52DUBH.00062.SF.246
|
OP-Nordic Plus Fund (Non-UCITS)
|
FINLAND
|
芬兰
|
|
52DUBH.00032.SF.246
|
OP-Europe Plus Fund (Non-UCITS)
|
FINLAND
|
芬兰
|
|
PNYTCB.00014.SF.246
|
Seligson & Co Emerging Markets
|
FINLAND
|
芬兰
|
|
PKVB2P.00016.SF.246
|
Mutual Fund eQ High Yield (UCITS)
|
FINLAND
|
芬兰
|
|
P9CMJN.00004.SF.246
|
Conor Technology Fund II Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00090.SF.246
|
Taaleri Talliosake Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00097.SF.246
|
Taaleri Tonttirahasto II GP Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00103.SF.246
|
Taaleri Tonttirahaston hallinnointiyhtio Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00107.SF.246
|
Taaleri Tuulitehdas II hallinnointiyhtio Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00115.SF.246
|
Taaleri Tuulitehdas III Syottorahasto Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00119.SF.246
|
Taaleri Varustamo GP Oy
|
FINLAND
|
芬兰
|
|
1070JI.00028.SF.246
|
Evli Swedish Small Cap Fund
|
FINLAND
|
芬兰
|
|
22NBQH.00006.SF.246
|
FIM Tontti Holding I Ky
|
FINLAND
|
芬兰
|
|
HA4YMT.00038.SF.246
|
Nordea Equity Opportunities Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00047.SF.246
|
OP-Nordic Countries Index Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00057.SF.246
|
OP-Russia Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00025.SF.246
|
Mutual Fund eQ Euro Floating Rate (UCITS)
|
FINLAND
|
芬兰
|
|
2JIS1X.00017.SF.246
|
UCITS Fund Aktia Short-Term Corporate Bond
|
FINLAND
|
芬兰
|
|
91BV6C.00017.SF.246
|
Sentica Buyout V GP Oy
|
FINLAND
|
芬兰
|
|
1070JI.00025.SF.246
|
Evli Short Corporate Bond Fund
|
FINLAND
|
芬兰
|
|
1070JI.00009.SF.246
|
Evli Europe Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00011.SF.246
|
Nordea Europe Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00042.SF.246
|
OP-Japan Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00047.SF.246
|
Special Investment Fund eQ PE TSR 2016 (AIF)
|
FINLAND
|
芬兰
|
|
1070JI.00022.SF.246
|
Evli North America Fund
|
FINLAND
|
芬兰
|
|
1070JI.00040.SF.246
|
EAI Residential I Ky
|
FINLAND
|
芬兰
|
|
MNK9FJ.00023.SF.246
|
Alandsbanken Global Aktie
|
FINLAND
|
芬兰
|
|
AK142D.00064.SF.246
|
Mutual Fund LocalTapiola Positive Impact Bond
|
FINLAND
|
芬兰
|
|
HA4YMT.00026.SF.246
|
Nordea Moderate Yield Fund
|
FINLAND
|
芬兰
|
|
AK142D.00004.SF.246
|
FIM Emerging Markets Smaller Companies Fund
|
FINLAND
|
芬兰
|
|
AK142D.00009.SF.246
|
FIM Emerging Yield Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00014.SF.246
|
Mutual Fund eQ EM Corporate Bond HC (UCITS)
|
FINLAND
|
芬兰
|
|
2JIS1X.00006.SF.246
|
UCITS Fund Aktia Corporate Bond
|
FINLAND
|
芬兰
|
|
91BV6C.00003.SF.246
|
Sentica Kasvurahasto II Ky
|
FINLAND
|
芬兰
|
|
52DUBH.00060.SF.246
|
OP-World Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00002.SF.246
|
OP-America Growth Fund
|
FINLAND
|
芬兰
|
|
91BV6C.00014.SF.246
|
Sentica Kasvurahasto II GP Oy
|
FINLAND
|
芬兰
|
|
0H5BV8.00001.SF.246
|
Sijoitusrahasto Alexandria Aggressive Manager Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00003.SF.246
|
OP-America Index Fund
|
FINLAND
|
芬兰
|
|
YINT7I.00002.SS.246
|
Samla Pienyritykset Ky
|
FINLAND
|
芬兰
|
|
1070JI.00017.SF.246
|
Evli Global Fund
|
FINLAND
|
芬兰
|
|
1070JI.00038.SF.246
|
EGP Fund I Ky
|
FINLAND
|
芬兰
|
|
HA4YMT.00075.SF.246
|
Nora Fund Two Master
|
FINLAND
|
芬兰
|
|
HA4YMT.00077.SF.246
|
Nora Fund Four Master
|
FINLAND
|
芬兰
|
|
3UPW4L.00001.SF.246
|
Placeringsfond SEB Foretagsobligationsfond Flexibel
|
FINLAND
|
芬兰
|
|
3UPW4L.00002.SF.246
|
SEB 20 Fund
|
FINLAND
|
芬兰
|
|
3UPW4L.00003.SF.246
|
SEB 50 Fund
|
FINLAND
|
芬兰
|
|
3UPW4L.00005.SF.246
|
SEB Ethical Forum Fund
|
FINLAND
|
芬兰
|
|
3UPW4L.00016.SF.246
|
SEB Money Manager Plus Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00025.SF.246
|
Nordea Japan Fund
|
FINLAND
|
芬兰
|
|
PA9GUG.00001.SF.246
|
Fondita 2000 Investment Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00017.SF.246
|
Nordea Finland Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00010.SF.246
|
Nordea Euro Short Term Bond Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00051.SF.246
|
Special Investment Fund eQ PE IX US Feeder (AIF)
|
FINLAND
|
芬兰
|
|
2JIS1X.00010.SF.246
|
UCITS Fund Aktia Emerging Market Local Currency Frontier Bond
|
FINLAND
|
芬兰
|
|
HA4YMT.00070.SF.246
|
Nordea Allokeringsfond Fund
|
FINLAND
|
芬兰
|
|
DTZRU7.00003.SF.246
|
Rival Alternative Invest II Ky
|
FINLAND
|
芬兰
|
|
HA4YMT.00049.SF.246
|
Nordea Pro Stable Return Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00004.SF.246
|
Mutual Fund eQ Europe Dividend (UCITS)
|
FINLAND
|
芬兰
|
|
JKYXH4.00002.SF.246
|
Vaaka Partners Buyout Fund I Ky
|
FINLAND
|
芬兰
|
|
2JIS1X.00019.SF.246
|
UCITS Fund Aktia Nordic Small Cap
|
FINLAND
|
芬兰
|
|
HA4YMT.00031.SF.246
|
Nordea North America Fund
|
FINLAND
|
芬兰
|
|
TTAVPF.00025.SF.246
|
Saastopankki Maltti -sijoitusrahasto
|
FINLAND
|
芬兰
|
|
HA4YMT.00083.SF.246
|
Nora Fund Five (SEK)
|
FINLAND
|
芬兰
|
|
PNYTCB.00011.SF.246
|
Seligson & Co Euro Bond Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00059.SF.246
|
OP-US Corporate Bond Fund
|
FINLAND
|
芬兰
|
|
AK142D.00021.SF.246
|
FIM Europe Fund
|
FINLAND
|
芬兰
|
|
AK142D.00024.SF.246
|
S-Savingsfund Moderate Fund
|
FINLAND
|
芬兰
|
|
0H5BV8.00003.SF.246
|
Sijoitusrahasto Alexandria Cautious Manager Fund
|
FINLAND
|
芬兰
|
|
MNK9FJ.00005.SF.246
|
Alandsbanken Premium 50
|
FINLAND
|
芬兰
|
|
1070JI.00015.SF.246
|
Evli GEM Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00030.SF.246
|
Mutual Fund eQ Emerging Dividend (UCITS)
|
FINLAND
|
芬兰
|
|
PA9GUG.00004.SF.246
|
Fondita Sustainable Europe Investment Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00086.SF.246
|
Nora Fund Three (EUR)
|
FINLAND
|
芬兰
|
|
HA4YMT.00091.SF.246
|
Nora Fund Three (NOK)
|
FINLAND
|
芬兰
|
|
HA4YMT.00092.SF.246
|
Nora Fund Four (NOK)
|
FINLAND
|
芬兰
|
|
TTAVPF.00007.SF.246
|
Saastopankki Kehittyvat Markkinat -erikoissijoitusrahasto
|
FINLAND
|
芬兰
|
|
2JIS1X.00029.SF.246
|
non-UCITS Fund Aktia SLS (AIF)
|
FINLAND
|
芬兰
|
|
1070JI.00039.SF.246
|
EGP Feeder Fund I Ky
|
FINLAND
|
芬兰
|
|
PNYTCB.00013.SF.246
|
Seligson & Co Pharos Fund
|
FINLAND
|
芬兰
|
|
U49AJN.00134.SF.246
|
Taaleri Paaomarahastot Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00036.SF.246
|
Taaleri Aurinkotuuli II Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00039.SF.246
|
Taaleri Aurinkotuuli Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00040.SF.246
|
Taaleri Aurinkotuuli Omistajat B Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00043.SF.246
|
Taaleri Aurinkotuuli Sijoittajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00045.SF.246
|
Taaleri Biotehdas I Syottorahasto Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00051.SF.246
|
Taaleri Galubaltis GP Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00063.SF.246
|
Taaleri Kiertotalous Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00067.SF.246
|
Taaleri Kiinteistokehitysrahaston hallinnointiyhtio Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00070.SF.246
|
Taaleri Merenkulku Feeder Henkilokunta Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00076.SF.246
|
Taaleri Metsarahasto III Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00080.SF.246
|
Taaleri Oaktreen Syottorahasto Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00096.SF.246
|
Taaleri Telakka Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00099.SF.246
|
Taaleri Tonttirahasto II Omistajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00105.SF.246
|
Taaleri Tuulitehdas I Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00106.SF.246
|
Taaleri Tuulitehdas I Syottorahasto Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00109.SF.246
|
Taaleri Tuulitehdas II Syottorahasto II Ky
|
FINLAND
|
芬兰
|
|
MA27AS.00010.SF.246
|
Erikoissijoitusrahasto UB Korko Plus
|
FINLAND
|
芬兰
|
|
2JIS1X.00003.SF.246
|
non-UCITS Fund Aktia Global High Yield Bond
|
FINLAND
|
芬兰
|
|
HA4YMT.00048.SF.246
|
Nordea Pro Finland Fund
|
FINLAND
|
芬兰
|
|
PA9GUG.00006.SF.246
|
Fondita Nordic Small Cap Investment Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00024.SF.246
|
OP-Emerging Frontier Fund
|
FINLAND
|
芬兰
|
|
AK142D.00036.SF.246
|
Mutual Fund LocalTapiola World 50
|
FINLAND
|
芬兰
|
|
H5MMDK.00005.SF.246
|
Finnish Residential Zoning Club Ky
|
FINLAND
|
芬兰
|
|
TTAVPF.00003.SF.246
|
Saastopankki Eurooppa -sijoitusrahasto
|
FINLAND
|
芬兰
|
|
PKVB2P.00055.SF.246
|
Special Investment Fund eQ Emerging Markets Small Cap
|
FINLAND
|
芬兰
|
|
HA4YMT.00016.SF.246
|
Nordea Far East Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00020.SF.246
|
Nordea Global Dividend
|
FINLAND
|
芬兰
|
|
U49AJN.00089.SF.246
|
Taaleri Talliosake Henkilokunta Ky
|
FINLAND
|
芬兰
|
|
1070JI.00043.SF.246
|
EAI Residential Feeder Fund III Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00114.SF.246
|
Taaleri Tuulitehdas III Sijoittajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00121.SF.246
|
Taaleri Varustamo Sijoittajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00123.SF.246
|
Taaleri Vuokrakoti Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00125.SF.246
|
TT Kiinteistokehitys A-sarja Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00132.SF.246
|
TT Syottorahasto III Ky
|
FINLAND
|
芬兰
|
|
HA4YMT.00002.SF.246
|
Nordea China Fund
|
FINLAND
|
芬兰
|
|
7C55XX.00011.SF.246
|
Elite Alfred Berg Equity Fund
|
FINLAND
|
芬兰
|
|
1070JI.00020.SF.246
|
Evli Japan Fund
|
FINLAND
|
芬兰
|
|
YINT7I.00001.SS.246
|
Samla Toimitilat Ky
|
FINLAND
|
芬兰
|
|
7C55XX.00018.SF.246
|
Elite PK-yrityslaina I Ky
|
FINLAND
|
芬兰
|
|
2JIS1X.00035.SF.246
|
Non-UCITS Fund Aktia Trade Finance
|
FINLAND
|
芬兰
|
|
MA27AS.00006.SF.246
|
Sijoitusrahasto UB HR Suomi
|
FINLAND
|
芬兰
|
|
PKVB2P.00008.SF.246
|
Mutual Fund eQ Money Market (UCITS)
|
FINLAND
|
芬兰
|
|
PKVB2P.00013.SF.246
|
Amanda IV West LP
|
FINLAND
|
芬兰
|
|
0H5BV8.00005.SF.246
|
Sijoitusrahasto Alexandria Growth Manager Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00063.SF.246
|
PAM USA Fund I Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00055.SF.246
|
Taaleri Geoenergia Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00061.SF.246
|
Taaleri Georahasto I Sijoittajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00083.SF.246
|
Taaleri Ovitehtaan hallinnointiyhtio Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00091.SF.246
|
Taaleri Talliosake Omistajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00094.SF.246
|
Taaleri Telakka Feeder Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00101.SF.246
|
Taaleri Tonttirahasto II Syottorahasto Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00110.SF.246
|
Taaleri Tuulitehdas II Syottorahasto Ky
|
FINLAND
|
芬兰
|
|
HA4YMT.00032.SF.246
|
Nordea Defensive Fund
|
FINLAND
|
芬兰
|
|
H2CG03.00003.SF.246
|
Mutual Fund Fourton Odysseus
|
FINLAND
|
芬兰
|
|
X4230S.00007.SF.246
|
Inveni Funding Vehicle Ky
|
FINLAND
|
芬兰
|
|
52DUBH.00039.SF.246
|
OP-High Yield Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00015.SF.246
|
Nordea European Smaller Companies Fund
|
FINLAND
|
芬兰
|
|
JKYXH4.00003.SF.246
|
Vaaka Partners Buyout Fund I B Ky
|
FINLAND
|
芬兰
|
|
Q2PSMZ.00011.SF.246
|
Real Estate Fund Of Funds V Ky
|
FINLAND
|
芬兰
|
|
7C55XX.00006.SF.246
|
Elite Kiinteistokehitysrahasto I Feeder Ky
|
FINLAND
|
芬兰
|
|
MA27AS.00019.SF.246
|
Erikoissijoitusrahasto UB Pohjoismaiset Liikekiinteistot
|
FINLAND
|
芬兰
|
|
H2CG03.00002.SF.246
|
Mutual Fund Fourton Hannibal
|
FINLAND
|
芬兰
|
|
PKVB2P.00040.SF.246
|
eQ PE Value I B LP
|
FINLAND
|
芬兰
|
|
52DUBH.00020.SF.246
|
OP-EMD Hard Currency Sovereign Fund
|
FINLAND
|
芬兰
|
|
U49AJN.00126.SF.246
|
TT Kiinteistokehitys B-sarja Ky
|
FINLAND
|
芬兰
|
|
22NBQH.00003.SF.246
|
FIM Asunto Holding III Ky
|
FINLAND
|
芬兰
|
|
22NBQH.00012.SF.246
|
FIM Infrastructure Mezzanine Debt Fund II Ky
|
FINLAND
|
芬兰
|
|
1070JI.00011.SF.246
|
Evli European Investment Grade Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00003.SF.246
|
Special Investment Fund eQ Finnish Real Estate (AIF)
|
FINLAND
|
芬兰
|
|
PKVB2P.00002.SF.246
|
Special Investment Fund eQ Care (AIF)
|
FINLAND
|
芬兰
|
|
52DUBH.00007.SF.246
|
OP-Bond Prima Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00040.SF.246
|
Nordea Focus Fixed Income Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00060.SF.246
|
Nordea Swedish Institutional Short Duration Bond Fund
|
FINLAND
|
芬兰
|
|
2JIS1X.00007.SF.246
|
UCITS Fund Aktia Emerging Market Bond
|
FINLAND
|
芬兰
|
|
PNYTCB.00005.SF.246
|
Seligson & Co Global Top 25 Pharmaceuticals
|
FINLAND
|
芬兰
|
|
P9CMJN.00001.SS.246
|
Conor TF I GP Oy
|
FINLAND
|
芬兰
|
|
PKVB2P.00006.SF.246
|
Special Investment Fund eQ PE VIII North Feeder (AIF)
|
FINLAND
|
芬兰
|
|
HA4YMT.00035.SF.246
|
Nordea Premium Asset Management Growth Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00036.SF.246
|
OP-Fixed Income Portfolio Fund
|
FINLAND
|
芬兰
|
|
4G6UJC.00004.SF.246
|
Dividend House Global Aristocrats
|
FINLAND
|
芬兰
|
|
P9CMJN.00007.SF.246
|
Conor SPV III Ky
|
FINLAND
|
芬兰
|
|
AK142D.00013.SF.246
|
FIM Artificial Intelligence Fund
|
FINLAND
|
芬兰
|
|
AK142D.00028.SF.246
|
Mutual Fund LocalTapiola Bond
|
FINLAND
|
芬兰
|
|
AK142D.00059.SF.246
|
FIM Multifactor Equity USA Fund
|
FINLAND
|
芬兰
|
|
2JIS1X.00023.SF.246
|
UCITS Fund POP Europe
|
FINLAND
|
芬兰
|
|
2JIS1X.00028.SF.246
|
UCITS Fund POP Stable
|
FINLAND
|
芬兰
|
|
0H5BV8.00004.SF.246
|
Sijoitusrahasto Alexandria Emerging Markets Manager Fund
|
FINLAND
|
芬兰
|
|
91BV6C.00007.SF.246
|
Sentica Buyout IV Ky
|
FINLAND
|
芬兰
|
|
91BV6C.00004.SF.246
|
Kasvurahasto IIn Piensijoittajarahasto Ky
|
FINLAND
|
芬兰
|
|
HA4YMT.00059.SF.246
|
Nordea Swedish Ideas Equity Fund
|
FINLAND
|
芬兰
|
|
Q2PSMZ.00010.SF.246
|
OP Tonttirahasto Ky
|
FINLAND
|
芬兰
|
|
1070JI.00004.SF.246
|
Evli Emerging Markets Credit Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00005.SF.246
|
Nordea Emerging Market Bond Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00027.SF.246
|
OP-Sustainable World Fund
|
FINLAND
|
芬兰
|
|
Q2PSMZ.00009.SF.246
|
OP Toimitilakiinteisto Syottorahasto I Ky
|
FINLAND
|
芬兰
|
|
PKVB2P.00038.SF.246
|
eQ PE VI North Feeder II LP
|
FINLAND
|
芬兰
|
|
I42VQ5.00001.SF.246
|
Midinvest Fund II Ky
|
FINLAND
|
芬兰
|
|
PNYTCB.00009.SF.246
|
Russian Prosperity Fund Euro
|
FINLAND
|
芬兰
|
|
PKVB2P.00054.SF.246
|
Special Investment Fund eQ Private Credit
|
FINLAND
|
芬兰
|
|
1070JI.00046.SF.246
|
Evli Private Equity II Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00034.SF.246
|
Taaleri Aurinkotuuli GP Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00038.SF.246
|
Taaleri Aurinkotuuli II Sijoittajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00046.SF.246
|
Taaleri Biotehtaan hallinnointiyhtio
Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00049.SF.246
|
Taaleri Datacenter Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00052.SF.246
|
Taaleri Galubaltis Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00057.SF.246
|
Taaleri Georahasto I GP Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00059.SF.246
|
Taaleri Georahasto I Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00064.SF.246
|
Taaleri Kiertotalous Omistajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00066.SF.246
|
Taaleri Kiinteistokehitysrahasto Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00072.SF.246
|
Taaleri Merenkulku GP Oy
|
FINLAND
|
芬兰
|
|
HA4YMT.00030.SF.246
|
Nordea Norsk Kredittobligasjon Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00023.SF.246
|
Special Mutual Fund eQ US Stock Index (Non-UCITS)
|
FINLAND
|
芬兰
|
|
MNK9FJ.00002.SF.246
|
Alandsbanken Euro Bond
|
FINLAND
|
芬兰
|
|
MNK9FJ.00001.SF.246
|
Alandsbanken Cash Manager
|
FINLAND
|
芬兰
|
|
TTAVPF.00018.SF.246
|
Saastopankki Venaja -erikoissijoitusrahasto
|
FINLAND
|
芬兰
|
|
52DUBH.00016.SF.246
|
OP-Corporate Bond Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00012.SF.246
|
Nordea European High Yield Fund
|
FINLAND
|
芬兰
|
|
MA27AS.00012.SF.246
|
Erikoissijoitusrahasto UB Smart
|
FINLAND
|
芬兰
|
|
PKVB2P.00017.SF.246
|
Amanda V East LP
|
FINLAND
|
芬兰
|
|
Q2PSMZ.00002.SF.246
|
Real Estate Fund of Funds II Ky
|
FINLAND
|
芬兰
|
|
1070JI.00001.SF.246
|
Evli Nordic Corporate Bond Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00003.SF.246
|
Nordea Corporate Bond Fund
|
FINLAND
|
芬兰
|
|
U49AJN.00013.SF.246
|
Sijoitusrahasto Taaleri Korkeammat Korot
|
FINLAND
|
芬兰
|
|
U49AJN.00016.SF.246
|
Erikoissijoitusrahasto Taaleri Mikro Markka
|
FINLAND
|
芬兰
|
|
U49AJN.00081.SF.246
|
Taaleri Ovitehdas Syottorahasto Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00087.SF.246
|
Taaleri Rauman Asuntorahaston hallinnointiyhtio Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00092.SF.246
|
Taaleri Talliosake Rahoittajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00093.SF.246
|
Taaleri Talliosake Sijoittajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00098.SF.246
|
Taaleri Tonttirahasto II Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00108.SF.246
|
Taaleri Tuulitehdas II Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00113.SF.246
|
Taaleri Tuulitehdas III Omistajat Ky
|
FINLAND
|
芬兰
|
|
U49AJN.00116.SF.246
|
Taaleri Tuulitehtaan hallinnointiyhtio Oy
|
FINLAND
|
芬兰
|
|
U49AJN.00122.SF.246
|
Taaleri Vuokrakoti GP Oy
|
FINLAND
|
芬兰
|
|
2JIS1X.00032.SF.246
|
UCITS Fund Aktia Nordic Micro Cap
|
FINLAND
|
芬兰
|
|
91BV6C.00005.SF.246
|
Sentica Buyout III Ky
|
FINLAND
|
芬兰
|
|
2JIS1X.00005.SF.246
|
UCITS Fund Aktia Capital
|
FINLAND
|
芬兰
|
|
52DUBH.00012.SF.246
|
OP-Clean Water Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00054.SF.246
|
Nordea Savings 75 Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00005.SF.246
|
OP-America Value Fund
|
FINLAND
|
芬兰
|
|
52DUBH.00034.SF.246
|
OP-Finland Small Firm Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00053.SF.246
|
Nordea Savings 50 Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00028.SF.246
|
Mutual Fund eQ Russia (UCITS)
|
FINLAND
|
芬兰
|
|
52DUBH.00018.SF.246
|
OP-Dollar Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00026.SF.246
|
Mutual Fund eQ Europe Property (UCITS)
|
FINLAND
|
芬兰
|
|
7C55XX.00019.SF.246
|
AJ EAB Value Hedge UCITS Fund
|
FINLAND
|
芬兰
|
|
1070JI.00021.SF.246
|
Evli Nordic Fund
|
FINLAND
|
芬兰
|
|
HA4YMT.00027.SF.246
|
Nordea Navigo
|
FINLAND
|
芬兰
|
|
PKVB2P.00036.SF.246
|
eQ PE VI North Feeder LP
|
FINLAND
|
芬兰
|
|
CPT3XW.00001.SF.246
|
PYN Elite Erikoissijoitusrahasto
|
FINLAND
|
芬兰
|
|
MA27AS.00001.SF.246
|
Sijoitusrahasto UB Aasia REIT Plus
|
FINLAND
|
芬兰
|
|
MA27AS.00024.SF.246
|
UB Nordic Forest Fund III Ky
|
FINLAND
|
芬兰
|
|
AK142D.00010.SF.246
|
FIM Yield Optimizer Non-UCITS Fund
|
FINLAND
|
芬兰
|
|
AK142D.00027.SF.246
|
Mutual Fund LocalTapiola Short Bond
|
FINLAND
|
芬兰
|
|
0H5BV8.00007.SF.246
|
Alexandria Vaihtoehtokorko Erikoissijoitusrahasto
|
FINLAND
|
芬兰
|
|
TTAVPF.00009.SF.246
|
Saastopankki Korko Plus -sijoitusrahasto
|
FINLAND
|
芬兰
|
|
TTAVPF.00006.SF.246
|
Saastopankki Kehittyvat Korkomarkkinat -erikoissijoitusrahasto
|
FINLAND
|
芬兰
|
|
6M4QU2.00002.SF.246
|
AC Cleantech Growth Fund I Feeder Ky
|
FINLAND
|
芬兰
|
|
2JIS1X.00012.SF.246
|
UCITS Fund Aktia Europe
|
FINLAND
|
芬兰
|
|
4G6UJC.00003.SF.246
|
Dividend House Digital Diamonds
|
FINLAND
|
芬兰
|
|
HA4YMT.00013.SF.246
|
Nordea European Passive Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00034.SF.246
|
CCF PE LP
|
FINLAND
|
芬兰
|
|
7C55XX.00008.SF.246
|
Elite Kiinteistokehitysrahasto I Syottorahasto III Ky
|
FINLAND
|
芬兰
|
|
52DUBH.00025.SF.246
|
OP-Emerging Markets Equity Fund (UCITS)
|
FINLAND
|
芬兰
|
|
52DUBH.00045.SF.246
|
OP-Low-carbon World Fund
|
FINLAND
|
芬兰
|
|
MA27AS.00004.SF.246
|
Sijoitusrahasto UB Eurooppa REIT
|
FINLAND
|
芬兰
|
|
MA27AS.00013.SF.246
|
Erikoissijoitusrahasto UB View
|
FINLAND
|
芬兰
|
|
MA27AS.00007.SF.246
|
Sijoitusrahasto UB Infra
|
FINLAND
|
芬兰
|
|
MA27AS.00020.SF.246
|
Sijoitusrahasto UB LCR Korko
|
FINLAND
|
芬兰
|
|
52DUBH.00006.SF.246
|
OP-Asia Index Fund
|
FINLAND
|
芬兰
|
|
PKVB2P.00064.SF.246
|
Special Investment Fund eQ Private Credit II
|
FINLAND
|
芬兰
|
|
PKVB2P.00050.SF.246
|
Special Investment Fund eQ Forest (AIF)
|
FINLAND
|
芬兰
|
|
2JIS1X.00022.SF.246
|
non-UCITS POP Fixed Income Portfolio
|
FINLAND
|
芬兰
|
|
91BV6C.00009.SF.246
|
Sentica Buyout IV Feeder Fund Ky
|
FINLAND
|
芬兰
|
|
1070JI.00002.SF.246
|
Evli Corporate Bond Fund
|
FINLAND
|
芬兰
|
5292806 
