Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI EMERGING MARKETS BOND A $	16,9262	0,44%	21/01/2026
AI EMERGING MARKETS BOND B $	14,4209	0,44%	21/01/2026
AI EMERGING MARKETS BOND BM DIS $	16,6454	0,44%	21/01/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,6539	0,43%	21/01/2026
AI EMERGING MKTS EQ. INCOME A $	15,7303	1,34%	21/01/2026

AI EMERGING MKTS EQ. INCOME B $	5,2331	1,34%	21/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,2921	1,56%	21/01/2026
AI EMERGING MKTS LOCAL CURR. BOND A EUR	15,8363	0,61%	21/01/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR	15,1784	0,61%	21/01/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,8496	0,61%	21/01/2026
AI GLOBAL HIGH YIELD BOND A $	28,9582	0,13%	21/01/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,3145	0,13%	21/01/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,6764	0,12%	21/01/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,1109	0,12%	21/01/2026
AI MULTISTRATEGY TARGET RETURN A CAP EUR	12,2606	0,22%	21/01/2026
AI MULTISTRATEGY TARGET RETURN B EUR	11,0645	0,22%	21/01/2026
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	15,6196	0,12%	21/01/2026
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	11,7392	0,12%	21/01/2026
AI UK OPPORTUNITIES B GBP	7,6864	0,32%	21/01/2026