| | Aktia Likvida+ D | 0P0000. | 0.288 | 0% | 657M | 29/05 | |
| | Aktia Likvida+B | 0P0000. | 0.277 | -0.00% | 657M | 29/05 | |
| | Aktia Corporate Bond+ C | 0P0000. | 1.434 | -0.35% | 536.84M | 29/05 | |
| | Aktia Corporate Bond+ B | 0P0000. | 1.910 | -0.35% | 536.84M | 29/05 | |
| | Aktia Corporate Bond+ D | 0P0000. | 2.003 | -0.36% | 536.84M | 29/05 | |
| | Aktia Corporate Bond+ A | 0P0000. | 1.260 | -0.36% | 536.84M | 29/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.370 | +0.27% | 466.83M | 29/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.042 | +0.26% | 466.83M | 29/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.430 | +0.27% | 466.83M | 29/05 | |
| | Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.087 | +0.27% | 466.83M | 29/05 | |
| | Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.375 | -0.28% | 321.03M | 29/05 | |
| | Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.172 | -0.27% | 321.03M | 29/05 | |
| | Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.279 | -0.27% | 321.03M | 29/05 | |
| | Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.040 | -0.27% | 321.03M | 29/05 | |
| | Aktia Emerging Market Bond+ D | 0P0000. | 1.862 | -0.49% | 265.42M | 29/05 | |
| | Aktia Emerging Market Bond+ A | 0P0000. | 1.108 | -0.48% | 265.42M | 29/05 | |
| | Aktia Emerging Market Bond+ C | 0P0000. | 1.167 | -0.49% | 265.42M | 29/05 | |
| | Aktia Emerging Market Bond+ B | 0P0000. | 1.768 | -0.48% | 265.42M | 29/05 | |
| | Aktia Bond Allocation B | 0P0000. | 1.573 | -0.28% | 192.47M | 29/05 | |
| | Aktia Bond Allocation A | 0P0000. | 1.150 | -0.28% | 192.47M | 29/05 | |
