Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 16,7975 -0,22% Data08/12/2025
AI EMERGING MARKETS BOND B $ 14,3158 -0,23% Data08/12/2025
AI EMERGING MARKETS BOND BM DIS $ 16,5242 -0,23% Data08/12/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6010 -0,24% Data08/12/2025
AI EMERGING MKTS EQ. INCOME A $ 14,5763 -0,13% Data08/12/2025
AI EMERGING MKTS EQ. INCOME B $ 4,8507 -0,13% Data08/12/2025
AI EMERGING MKTS EQ. INCOME B EUR 13,3355 0,07% Data08/12/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,5673 -0,20% Data08/12/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,9252 -0,20% Data08/12/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,6684 -0,20% Data08/12/2025
AI GLOBAL HIGH YIELD BOND A $ 28,6736 -0,05% Data08/12/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 22,1491 -0,06% Data08/12/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,5569 -0,06% Data08/12/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 15,0045 -0,06% Data08/12/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 12,1139 -0,14% Data08/12/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,9355 -0,14% Data08/12/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 15,4283 -0,05% Data08/12/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,6260 -0,05% Data08/12/2025
AI UK OPPORTUNITIES B GBP 7,4581 -0,71% Data08/12/2025