|
UI - Aktia EM Frontier Bond+ I AH Fonds
|
|
Aktia Bank PLC
|
EUR
|
14.75
|
24.65
|
22.22
|
958.73
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
|
Aktia Bank PLC
|
USD
|
21.81
|
33.32
|
28.27
|
958.73
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
7.90
|
23.56
|
32.14
|
958.73
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
1.78
|
17.06
|
42.37
|
661.51
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
8.45
|
-
|
10.39
|
181.46
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
9.23
|
23.59
|
30.70
|
181.46
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
2.67
|
15.79
|
38.05
|
161.86
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
|
Aktia Bank PLC
|
EUR
|
7.32
|
22.27
|
30.14
|
958.73
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
|
Aktia Bank PLC
|
EUR
|
6.78
|
20.64
|
27.42
|
958.73
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.90
|
13.49
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
3.12
|
-
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.41
|
-
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.98
|
13.64
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.20
|
-
|
-
|
90.67
|
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