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Morningstar-luokitus:

Riskiluokitus:

Omaisuusluokka:

Kategoria:

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Aktia Likvida+B	0P0000.	0,277	0,02%	657M	30/05
Aktia Likvida+ D	0P0000.	0,288	0,04%	657M	30/05
Aktia Corporate Bond+ B	0P0000.	1,913	+0,16%	536,84M	30/05
Aktia Corporate Bond+ D	0P0000.	2,006	+0,16%	536,84M	30/05
Aktia Corporate Bond+ A	0P0000.	1,262	+0,16%	536,84M	30/05
Aktia Corporate Bond+ C	0P0000.	1,436	+0,16%	536,84M	30/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1,426	-0,27%	466,83M	30/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1,084	-0,27%	466,83M	30/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1,367	-0,27%	466,83M	30/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1,039	-0,26%	466,83M	30/05
Aktia Emerging Market Local Currency Bond D	0P0000.	2,165	-0,32%	321,03M	30/05
Aktia Emerging Market Local Currency Bond A	AKTEML.	1,279	-0,31%	321,03M	30/05
Aktia Emerging Market Local Currency Bond B	0P0000.	2,034	-0,33%	321,03M	30/05
Aktia Emerging Market Local Currency Bond C	0P0000.	1,371	-0,32%	321,03M	30/05
Aktia Emerging Market Bond+ C	0P0000.	1,171	+0,27%	265,42M	30/05
Aktia Emerging Market Bond+ B	0P0000.	1,772	+0,27%	265,42M	30/05
Aktia Emerging Market Bond+ D	0P0000.	1,867	+0,27%	265,42M	30/05
Aktia Emerging Market Bond+ A	0P0000.	1,111	+0,26%	265,42M	30/05
Aktia Bond Allocation A	0P0000.	1,150	0,03%	192,47M	30/05
Aktia Bond Allocation C	0P0000.	1,230	0,04%	192,47M	30/05

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Viimeiset kurssit

	Nimi	Hinta	Muutos	Muutos %
	FOA	0,579	+0,019	+3,45%