|
UI - Aktia EM Frontier Bond+ I AH Fonds
|
|
Aktia Bank PLC
|
EUR
|
4.74
|
1.30
|
-
|
661.48
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
|
Aktia Bank PLC
|
USD
|
4.51
|
2.02
|
12.00
|
661.48
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
7.65
|
11.26
|
16.91
|
661.48
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
7.66
|
19.02
|
27.30
|
661.51
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
3.72
|
-
|
-
|
163.99
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
4.36
|
17.07
|
11.63
|
163.99
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
4.00
|
23.73
|
19.15
|
161.86
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
|
Aktia Bank PLC
|
EUR
|
7.36
|
10.43
|
15.47
|
661.48
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
|
Aktia Bank PLC
|
EUR
|
6.87
|
9.15
|
13.10
|
661.48
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
|
Aktia Bank PLC
|
EUR
|
10.36
|
-
|
-
|
97.38
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
-
|
-
|
-
|
97.38
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
|
Aktia Bank PLC
|
EUR
|
11.38
|
-
|
-
|
97.38
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
|
Aktia Bank PLC
|
EUR
|
10.41
|
-
|
-
|
97.38
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
|
Aktia Bank PLC
|
EUR
|
-
|
-
|
-
|
97.38
|
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