Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI EMERGING MARKETS BOND A $	15,3578	-0,14%	28/03/2025
AI EMERGING MARKETS BOND B $	13,1126	-0,14%	28/03/2025
AI EMERGING MARKETS BOND BM DIS $	15,1350	-0,14%	28/03/2025
AI EMERGING MARKETS BOND BM EUR HDG	9,8623	-0,14%	28/03/2025
AI EMERGING MKTS EQ. INCOME A $	11,5854	-1,20%	28/03/2025
AI EMERGING MKTS EQ. INCOME B $	3,8625	-1,20%	28/03/2025
AI EMERGING MKTS EQ. INCOME B EUR	11,4052	-1,43%	28/03/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,7018	-0,43%	28/03/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,1203	-0,43%	28/03/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,0924	-0,44%	28/03/2025

AI GLOBAL HIGH YIELD BOND A $	27,1225	0,09%	28/03/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,2735	0,08%	28/03/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,9311	0,09%	28/03/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,4395	0,08%	28/03/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR	11,8654	0,17%	28/03/2025
AI MULTISTRATEGY TARGET RETURN B EUR	10,7308	0,17%	28/03/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	14,5401	-0,18%	28/03/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	11,1396	-0,19%	28/03/2025
AI UK OPPORTUNITIES B GBP	7,1533	0,06%	28/03/2025