Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,1712 -0,12% Data18/12/2024
AI EMERGING MARKETS BOND B $ 12,9625 -0,12% Data18/12/2024
AI EMERGING MARKETS BOND BM DIS $ 14,9616 -0,12% Data18/12/2024
AI EMERGING MARKETS BOND BM EUR HDG 9,8058 -0,13% Data18/12/2024
AI EMERGING MKTS EQ. INCOME A $ 11,1254 -1,39% Data19/12/2024
AI EMERGING MKTS EQ. INCOME B $ 3,7119 -1,39% Data19/12/2024
AI EMERGING MKTS EQ. INCOME B EUR 11,4112 -0,44% Data19/12/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,8259 0,30% Data18/12/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,2496 0,30% Data18/12/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,1853 0,30% Data18/12/2024
AI GLOBAL HIGH YIELD BOND A $ 26,8767 -0,21% Data18/12/2024
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,1884 -0,22% Data18/12/2024
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 15,8750 -0,22% Data18/12/2024
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,3850 -0,21% Data18/12/2024
AI MULTISTRATEGY TARGET RETURN A CAP EUR 11,5429 -0,10% Data18/12/2024
AI MULTISTRATEGY TARGET RETURN B EUR 10,4466 -0,11% Data18/12/2024
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 14,3308 -0,18% Data18/12/2024
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,0355 -0,19% Data18/12/2024
AI UK OPPORTUNITIES B GBP 7,2215 -1,19% Data19/12/2024