|
UI - Aktia EM Frontier Bond+ I AH Fonds
|
|
Aktia Bank PLC
|
EUR
|
13.58
|
24.42
|
22.06
|
1081.82
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
|
Aktia Bank PLC
|
USD
|
14.30
|
30.05
|
28.08
|
1081.82
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
16.65
|
28.03
|
33.48
|
1081.82
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
14.87
|
24.41
|
46.55
|
661.51
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
12.43
|
-
|
14.11
|
286.36
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
13.26
|
21.28
|
36.39
|
286.36
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
11.13
|
16.56
|
46.78
|
161.86
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
|
Aktia Bank PLC
|
EUR
|
15.96
|
26.55
|
31.32
|
1081.82
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
|
Aktia Bank PLC
|
EUR
|
15.43
|
24.96
|
28.67
|
1081.82
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
|
Aktia Bank PLC
|
EUR
|
1.14
|
13.68
|
-
|
90.79
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
1.37
|
-
|
-
|
90.79
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
|
Aktia Bank PLC
|
EUR
|
0.54
|
-
|
-
|
90.79
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
|
Aktia Bank PLC
|
EUR
|
1.23
|
13.87
|
-
|
90.79
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
|
Aktia Bank PLC
|
EUR
|
0.36
|
-
|
-
|
90.79
|
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