Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI EMERGING MARKETS BOND A $	15,0943	0,21%	20/11/2024
AI EMERGING MARKETS BOND B $	12,8994	0,21%	20/11/2024
AI EMERGING MARKETS BOND BM DIS $	14,8887	0,20%	20/11/2024
AI EMERGING MARKETS BOND BM EUR HDG	9,7708	0,19%	20/11/2024
AI EMERGING MKTS EQ. INCOME A $	11,2240	0,14%	20/11/2024
AI EMERGING MKTS EQ. INCOME B $	3,7455	0,14%	20/11/2024
AI EMERGING MKTS EQ. INCOME B EUR	11,3703	0,55%	20/11/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,8291	0,30%	20/11/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,2555	0,30%	20/11/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,1893	0,30%	20/11/2024
AI GLOBAL HIGH YIELD BOND A $	26,7289	0,07%	19/11/2024
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,0939	0,07%	19/11/2024
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,8113	0,07%	19/11/2024
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,3249	0,07%	19/11/2024
AI MULTISTRATEGY TARGET RETURN A CAP EUR	11,5570	-0,08%	19/11/2024
AI MULTISTRATEGY TARGET RETURN B EUR	10,4615	-0,08%	19/11/2024
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	14,2792	0,04%	19/11/2024
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	11,0095	0,04%	19/11/2024
AI UK OPPORTUNITIES B GBP	7,2399	0,39%	20/11/2024