|
UI - Aktia EM Frontier Bond+ I AH Fonds
|
|
Aktia Bank PLC
|
EUR
|
7.84
|
12.84
|
15.85
|
723.13
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
|
Aktia Bank PLC
|
USD
|
12.90
|
22.90
|
24.16
|
723.13
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
3.04
|
9.01
|
19.86
|
723.13
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
1.37
|
14.65
|
30.57
|
661.51
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
3.13
|
-
|
-
|
173.99
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
3.78
|
17.07
|
23.34
|
173.99
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
1.73
|
21.70
|
31.71
|
161.86
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.68
|
8.06
|
18.31
|
723.13
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.18
|
6.88
|
15.97
|
723.13
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
|
Aktia Bank PLC
|
EUR
|
5.87
|
-
|
-
|
100.63
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
6.03
|
-
|
-
|
100.63
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
|
Aktia Bank PLC
|
EUR
|
5.47
|
-
|
-
|
100.63
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
|
Aktia Bank PLC
|
EUR
|
5.94
|
-
|
-
|
100.63
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
|
Aktia Bank PLC
|
EUR
|
5.29
|
-
|
-
|
100.63
|
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