|
UI - Aktia EM Frontier Bond+ I AH Fonds
|
|
Aktia Bank PLC
|
EUR
|
15.35
|
25.00
|
22.56
|
958.73
|
|
UI - Aktia EM Frontier Bond+ I USD Fonds
|
|
Aktia Bank PLC
|
USD
|
23.37
|
34.93
|
28.67
|
958.73
|
|
UI - Aktia EM Frontier Bond+ IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
7.07
|
21.70
|
32.32
|
958.73
|
|
UI - Aktia EM Frontier Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
1.06
|
16.80
|
41.54
|
661.51
|
|
UI - Aktia EM Local Currency Bond+ ID EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
7.51
|
-
|
10.43
|
181.46
|
|
UI - Aktia EM Local Currency Bond+ IX EUR Fonds
|
|
Aktia Bank PLC
|
EUR
|
8.29
|
23.44
|
31.10
|
181.46
|
|
UI - Aktia EM Local Currency Bond+ IX SEK Fonds
|
|
Aktia Bank PLC
|
SEK
|
1.84
|
17.13
|
37.48
|
161.86
|
|
UI - Aktia Em Frontier Bond+ I Fonds
|
|
Aktia Bank PLC
|
EUR
|
6.48
|
20.44
|
30.32
|
958.73
|
|
UI - Aktia Em Frontier Bond+ R Fonds
|
|
Aktia Bank PLC
|
EUR
|
5.94
|
18.83
|
27.60
|
958.73
|
|
UI - Aktia Sustainable Corporate Bond Fund - I Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.95
|
14.59
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - IX Fonds
|
|
Aktia Bank PLC
|
EUR
|
3.18
|
-
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean Distributing) Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.47
|
-
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - R (Clean) Fonds
|
|
Aktia Bank PLC
|
EUR
|
3.03
|
14.72
|
-
|
90.67
|
|
UI - Aktia Sustainable Corporate Bond Fund - R Fonds
|
|
Aktia Bank PLC
|
EUR
|
2.25
|
-
|
-
|
90.67
|
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