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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Aktia Likvida+B	0P0000.	0.276	0%	657M	06/05
Aktia Likvida+ D	0P0000.	0.287	0%	657M	06/05
Aktia Corporate Bond+ B	0P0000.	1.918	+0.11%	536.84M	06/05
Aktia Corporate Bond+ D	0P0000.	2.011	+0.11%	536.84M	06/05
Aktia Corporate Bond+ A	0P0000.	1.265	+0.10%	536.84M	06/05
Aktia Corporate Bond+ C	0P0000.	1.440	+0.11%	536.84M	06/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.434	+0.07%	466.83M	06/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.090	0%	466.83M	06/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.375	0%	466.83M	06/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.045	0%	466.83M	06/05
Aktia Emerging Market Local Currency Bond D	0P0000.	2.179	+0.20%	321.03M	06/05
Aktia Emerging Market Local Currency Bond A	AKTEML.	1.284	+0.20%	321.03M	06/05
Aktia Emerging Market Local Currency Bond B	0P0000.	2.047	+0.20%	321.03M	06/05
Aktia Emerging Market Local Currency Bond C	0P0000.	1.380	+0.20%	321.03M	06/05
Aktia Emerging Market Bond+ C	0P0000.	1.166	+0.21%	265.42M	06/05
Aktia Emerging Market Bond+ B	0P0000.	1.766	+0.20%	265.42M	06/05
Aktia Emerging Market Bond+ D	0P0000.	1.860	+0.21%	265.42M	06/05
Aktia Emerging Market Bond+ A	0P0000.	1.107	+0.21%	265.42M	06/05
Aktia Bond Allocation A	0P0000.	1.150	+0.12%	192.47M	06/05
Aktia Bond Allocation C	0P0000.	1.229	+0.12%	192.47M	06/05

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