Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,1909 0,34% Data21/01/2025
AI EMERGING MARKETS BOND B $ 12,9761 0,34% Data21/01/2025
AI EMERGING MARKETS BOND BM DIS $ 14,9776 0,34% Data21/01/2025
AI EMERGING MARKETS BOND BM EUR HDG 9,7950 0,33% Data21/01/2025
AI EMERGING MKTS EQ. INCOME A $ 11,1481 0,44% Data22/01/2025
AI EMERGING MKTS EQ. INCOME B $ 3,7185 0,44% Data22/01/2025
AI EMERGING MKTS EQ. INCOME B EUR 11,4004 0,07% Data22/01/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,9450 0,37% Data21/01/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,3608 0,37% Data21/01/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,2644 0,37% Data21/01/2025
AI GLOBAL HIGH YIELD BOND A $ 27,0306 0,22% Data21/01/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,2765 0,22% Data21/01/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 15,9367 0,22% Data21/01/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,4498 0,21% Data21/01/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 11,6084 0,11% Data21/01/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,5033 0,11% Data21/01/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 14,4471 0,22% Data21/01/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,1102 0,21% Data21/01/2025
AI UK OPPORTUNITIES B GBP 7,4405 0,42% Data22/01/2025