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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Aktia Likvida+B	0P0000.	0.277	0%	657M	21/05
Aktia Likvida+ D	0P0000.	0.288	0%	657M	21/05
Aktia Corporate Bond+ D	0P0000.	2.015	+0.13%	536.84M	21/05
Aktia Corporate Bond+ A	0P0000.	1.268	+0.13%	536.84M	21/05
Aktia Corporate Bond+ C	0P0000.	1.443	+0.13%	536.84M	21/05
Aktia Corporate Bond+ B	0P0000.	1.922	+0.13%	536.84M	21/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.432	+0.10%	466.83M	21/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.088	+0.10%	466.83M	21/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.372	+0.09%	466.83M	21/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.043	+0.11%	466.83M	21/05
Aktia Emerging Market Local Currency Bond D	0P0000.	2.189	+0.06%	321.03M	21/05
Aktia Emerging Market Local Currency Bond A	AKTEML.	1.289	0%	321.03M	21/05
Aktia Emerging Market Local Currency Bond B	0P0000.	2.056	+0.06%	321.03M	21/05
Aktia Emerging Market Local Currency Bond C	0P0000.	1.386	0%	321.03M	21/05
Aktia Emerging Market Bond+ C	0P0000.	1.183	0%	265.42M	21/05
Aktia Emerging Market Bond+ B	0P0000.	1.791	+0.07%	265.42M	21/05
Aktia Emerging Market Bond+ D	0P0000.	1.886	+0.07%	265.42M	21/05
Aktia Emerging Market Bond+ A	0P0000.	1.123	0%	265.42M	21/05
Aktia Bond Allocation C	0P0000.	1.237	+0.09%	192.47M	21/05
Aktia Bond Allocation D	0P0000.	1.695	+0.09%	192.47M	21/05

1D1S1M6M1A5AMáx.

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