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Nome	Código	Último	Var%	Total do Ativo	Hora
Aktia Likvida+ D	0P0000.	0,288	0,04%	657M	21/05
Aktia Likvida+B	0P0000.	0,277	0,03%	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	0,05%	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	0,06%	321,03M	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	0,07%	265,42M	21/05
Aktia Emerging Market Bond+ C	0P0000.	1,183	0,08%	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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