Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,4499 0,36% Data25/02/2025
AI EMERGING MARKETS BOND B $ 13,1941 0,36% Data25/02/2025
AI EMERGING MARKETS BOND BM DIS $ 15,2292 0,36% Data25/02/2025
AI EMERGING MARKETS BOND BM EUR HDG 9,9437 0,35% Data25/02/2025
AI EMERGING MKTS EQ. INCOME A $ 11,5632 -0,92% Data25/02/2025
AI EMERGING MKTS EQ. INCOME B $ 3,8560 -0,92% Data25/02/2025
AI EMERGING MKTS EQ. INCOME B EUR 11,7385 -1,19% Data25/02/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,1797 -0,32% Data25/02/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,5827 -0,32% Data25/02/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,4234 -0,32% Data25/02/2025
AI GLOBAL HIGH YIELD BOND A $ 27,3527 0,08% Data25/02/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,4946 0,07% Data25/02/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,0971 0,07% Data25/02/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,5943 0,07% Data25/02/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 11,7602 0,05% Data25/02/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,6380 0,05% Data25/02/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 14,6154 0,06% Data25/02/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,2205 0,05% Data25/02/2025
AI UK OPPORTUNITIES B GBP 7,3657 -0,05% Data25/02/2025