Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 16,6299 -0,11% Data22/10/2025
AI EMERGING MARKETS BOND B $ 14,1776 -0,11% Data22/10/2025
AI EMERGING MARKETS BOND BM DIS $ 16,3648 -0,11% Data22/10/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5273 -0,12% Data22/10/2025
AI EMERGING MKTS EQ. INCOME A $ 14,3424 -0,24% Data22/10/2025
AI EMERGING MKTS EQ. INCOME B $ 4,7745 -0,24% Data22/10/2025
AI EMERGING MKTS EQ. INCOME B EUR 13,1411 -0,30% Data22/10/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,3382 -0,08% Data22/10/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,7106 -0,08% Data22/10/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,5148 -0,08% Data22/10/2025
AI GLOBAL HIGH YIELD BOND A $ 28,5007 0,00% Data22/10/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 22,0758 -0,01% Data22/10/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,5075 -0,01% Data22/10/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,9598 -0,01% Data22/10/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 12,1294 0,05% Data22/10/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,9532 0,05% Data22/10/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 15,3089 0,03% Data22/10/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,5676 0,02% Data22/10/2025
AI UK OPPORTUNITIES B GBP 7,5949 1,26% Data22/10/2025