Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 17,0372 -0,42% Data06/03/2026
AI EMERGING MARKETS BOND B $ 14,5110 -0,42% Data06/03/2026
AI EMERGING MARKETS BOND BM DIS $ 16,7488 -0,42% Data06/03/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6970 -0,42% Data06/03/2026
AI EMERGING MKTS EQ. INCOME A $ 15,6463 -1,07% Data06/03/2026
AI EMERGING MKTS EQ. INCOME B $ 5,2035 -1,07% Data06/03/2026
AI EMERGING MKTS EQ. INCOME B EUR 14,3629 -1,04% Data06/03/2026
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,8573 -0,86% Data06/03/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR 15,1935 -0,86% Data06/03/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,8604 -0,86% Data06/03/2026
AI GLOBAL HIGH YIELD BOND A $ 28,9290 -0,30% Data06/03/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 22,2502 -0,30% Data06/03/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,6207 -0,30% Data06/03/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 15,0592 -0,30% Data06/03/2026
AI MULTISTRATEGY TARGET RETURN A CAP EUR 12,1262 -0,29% Data06/03/2026
AI MULTISTRATEGY TARGET RETURN B EUR 10,9398 -0,29% Data06/03/2026
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 15,5826 -0,32% Data06/03/2026
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,6859 -0,32% Data06/03/2026
AI UK OPPORTUNITIES B GBP 7,3591 -1,02% Data06/03/2026