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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Aktia Likvida+ D | 0P0000. | 0,298 | -0,01% | 857,57M | 03/04 | ||
Aktia Likvida+B | 0P0000. | 0,286 | -0,01% | 857,57M | 03/04 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,481 | 0,03% | 663,95M | 03/04 | ||
Aktia Corporate Bond+ B | 0P0000. | 2,008 | +0,03% | 663,95M | 03/04 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,111 | +0,03% | 663,95M | 03/04 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,299 | 0,02% | 663,95M | 03/04 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,419 | -1,25% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,046 | -1,25% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,486 | -1,24% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,096 | -1,24% | 462,34M | 03/04 | ||
Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,252 | -0,75% | 315,11M | 03/04 | ||
Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,059 | -0,76% | 315,11M | 03/04 | ||
Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,351 | -0,76% | 315,11M | 03/04 | ||
Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,199 | -0,76% | 315,11M | 03/04 | ||
Aktia Emerging Market Bond+ D | 0P0000. | 1,942 | -0,44% | 239,52M | 03/04 | ||
Aktia Emerging Market Bond+ A | 0P0000. | 1,130 | -0,43% | 239,52M | 03/04 | ||
Aktia Emerging Market Bond+ C | 0P0000. | 1,193 | -0,44% | 239,52M | 03/04 | ||
Aktia Emerging Market Bond+ B | 0P0000. | 1,838 | -0,44% | 239,52M | 03/04 | ||
Taaleri Higher Yields A | 0P0001. | 142,838 | -0,11% | 222,45M | 03/04 | ||
Taaleri Higher Yields T | 0P0001. | 91,113 | -0,11% | 222,45M | 03/04 |