Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI EMERGING MARKETS BOND A $	16,3466	0,51%	05/09/2025
AI EMERGING MARKETS BOND B $	13,9408	0,51%	05/09/2025
AI EMERGING MARKETS BOND BM DIS $	16,0914	0,50%	05/09/2025
AI EMERGING MARKETS BOND BM EUR HDG	10,3822	0,47%	05/09/2025
AI EMERGING MKTS EQ. INCOME A $	13,3377	1,18%	05/09/2025
AI EMERGING MKTS EQ. INCOME B $	4,4416	1,18%	05/09/2025
AI EMERGING MKTS EQ. INCOME B EUR	12,0945	0,31%	05/09/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,9302	-0,23%	05/09/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,3241	-0,23%	05/09/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,2384	-0,23%	05/09/2025

AI GLOBAL HIGH YIELD BOND A $	28,3454	0,22%	05/09/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,0160	0,20%	05/09/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,4709	0,19%	05/09/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,9272	0,19%	05/09/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR	12,0654	0,08%	05/09/2025
AI MULTISTRATEGY TARGET RETURN B EUR	10,8991	0,08%	05/09/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	15,2285	0,18%	05/09/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	11,5379	0,16%	05/09/2025
AI UK OPPORTUNITIES B GBP	7,5438	0,25%	05/09/2025