Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI EMERGING MARKETS BOND A $	16,9693	-0,40%	09/03/2026
AI EMERGING MARKETS BOND B $	14,4528	-0,40%	09/03/2026
AI EMERGING MARKETS BOND BM DIS $	16,6816	-0,40%	09/03/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,6533	-0,41%	09/03/2026
AI EMERGING MKTS EQ. INCOME A $	15,5595	-0,55%	09/03/2026

AI EMERGING MKTS EQ. INCOME B $	5,1745	-0,56%	09/03/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,2650	-0,68%	09/03/2026
AI EMERGING MKTS LOCAL CURR. BOND A EUR	15,7731	-0,53%	09/03/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR	15,1126	-0,53%	09/03/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,8026	-0,53%	09/03/2026
AI GLOBAL HIGH YIELD BOND A $	28,8505	-0,27%	09/03/2026
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	22,1871	-0,28%	09/03/2026
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,5736	-0,28%	09/03/2026
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	15,0165	-0,28%	09/03/2026
AI MULTISTRATEGY TARGET RETURN A CAP EUR	12,1167	-0,08%	09/03/2026
AI MULTISTRATEGY TARGET RETURN B EUR	10,9310	-0,08%	09/03/2026
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	15,5487	-0,22%	09/03/2026
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	11,6594	-0,23%	09/03/2026
AI UK OPPORTUNITIES B GBP	7,3229	-0,49%	09/03/2026