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קרנות עולמיות

חיפוש קרנות

ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Aktia Likvida+ D	0P0000.	0.287	0%	645.52M	08/05
Aktia Likvida+B	0P0000.	0.276	0%	645.52M	08/05
Aktia Corporate Bond+ C	0P0000.	1.442	-0.12%	539.42M	08/05
Aktia Corporate Bond+ B	0P0000.	1.920	-0.12%	539.42M	08/05
Aktia Corporate Bond+ D	0P0000.	2.014	-0.12%	539.42M	08/05
Aktia Corporate Bond+ A	0P0000.	1.267	-0.13%	539.42M	08/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.378	0%	461.66M	08/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.047	0%	461.66M	08/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.437	+0.08%	461.66M	08/05
Aktia Emerging Market Local Currency Frontier Bond	0P0001.	1.092	0%	461.66M	08/05
Aktia Emerging Market Local Currency Bond C	0P0000.	1.381	-0.05%	321.36M	08/05
Aktia Emerging Market Local Currency Bond D	0P0000.	2.181	-0.05%	321.36M	08/05
Aktia Emerging Market Local Currency Bond A	AKTEML.	1.285	-0.05%	321.36M	08/05
Aktia Emerging Market Local Currency Bond B	0P0000.	2.049	-0.05%	321.36M	08/05
Aktia Emerging Market Bond+ D	0P0000.	1.865	-0.19%	271.65M	08/05
Aktia Emerging Market Bond+ A	0P0000.	1.110	-0.19%	271.65M	08/05
Aktia Emerging Market Bond+ C	0P0000.	1.169	-0.18%	271.65M	08/05
Aktia Emerging Market Bond+ B	0P0000.	1.770	-0.18%	271.65M	08/05
Aktia Bond Allocation B	0P0000.	1.580	-0.01%	190.53M	08/05
Aktia Bond Allocation A	0P0000.	1.155	-0.02%	190.53M	08/05

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