Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,8615 0,12% Data22/07/2025
AI EMERGING MARKETS BOND B $ 13,5315 0,12% Data22/07/2025
AI EMERGING MARKETS BOND BM DIS $ 15,6187 0,12% Data22/07/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,1107 0,10% Data22/07/2025
AI EMERGING MKTS EQ. INCOME A $ 12,9968 -0,05% Data22/07/2025
AI EMERGING MKTS EQ. INCOME B $ 4,3294 -0,05% Data22/07/2025
AI EMERGING MKTS EQ. INCOME B EUR 11,8022 -0,27% Data22/07/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,7137 0,04% Data22/07/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,1209 0,04% Data22/07/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,0934 0,04% Data22/07/2025
AI GLOBAL HIGH YIELD BOND A $ 27,9397 0,08% Data22/07/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,7604 0,06% Data22/07/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,2914 0,06% Data22/07/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,7647 0,06% Data22/07/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 12,0837 0,09% Data22/07/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,9192 0,09% Data22/07/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 15,0092 0,08% Data22/07/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,4082 0,07% Data22/07/2025
AI UK OPPORTUNITIES B GBP 7,5579 -0,06% Data22/07/2025