| Aktia Likvida+B | 0P0000. | 0,283 | -0,01% | 823,69M | 21/11 | |
| Aktia Likvida+ D | 0P0000. | 0,294 | 0,02% | 823,69M | 21/11 | |
| Aktia Corporate Bond+ D | 0P0000. | 2,093 | 0,03% | 642,34M | 21/11 | |
| Aktia Corporate Bond+ A | 0P0000. | 1,315 | 0,03% | 642,34M | 21/11 | |
| Aktia Corporate Bond+ C | 0P0000. | 1,499 | 0,03% | 642,34M | 21/11 | |
| Aktia Corporate Bond+ B | 0P0000. | 1,993 | 0,03% | 642,34M | 21/11 | |
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,501 | +0,50% | 528,7M | 21/11 | |
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,141 | +0,50% | 528,7M | 21/11 | |
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,435 | +0,50% | 528,7M | 21/11 | |
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,091 | +0,50% | 528,7M | 21/11 | |
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,214 | +0,35% | 302,07M | 21/11 | |
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,301 | +0,35% | 302,07M | 21/11 | |
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,076 | +0,35% | 302,07M | 21/11 | |
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,402 | +0,34% | 302,07M | 21/11 | |
| Aktia Emerging Market Bond+ B | 0P0000. | 1,824 | 0,03% | 283,34M | 21/11 | |
| Aktia Emerging Market Bond+ D | 0P0000. | 1,924 | 0,03% | 283,34M | 21/11 | |
| Aktia Emerging Market Bond+ A | 0P0000. | 1,143 | 0,03% | 283,34M | 21/11 | |
| Aktia Emerging Market Bond+ C | 0P0000. | 1,206 | 0,02% | 283,34M | 21/11 | |
| Aktia Bond Allocation A | 0P0000. | 1,192 | +0,16% | 241,74M | 21/11 | |
| Aktia Bond Allocation C | 0P0000. | 1,277 | +0,16% | 241,74M | 21/11 | |