Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,8470 0,30% Data30/06/2025
AI EMERGING MARKETS BOND B $ 13,5212 0,30% Data30/06/2025
AI EMERGING MARKETS BOND BM DIS $ 15,6065 0,30% Data30/06/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,1183 0,28% Data30/06/2025
AI EMERGING MKTS EQ. INCOME A $ 12,6629 -0,74% Data30/06/2025
AI EMERGING MKTS EQ. INCOME B $ 4,2189 -0,74% Data30/06/2025
AI EMERGING MKTS EQ. INCOME B EUR 11,4861 -0,91% Data30/06/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,6382 0,22% Data30/06/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,0504 0,21% Data30/06/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,0429 0,22% Data30/06/2025
AI GLOBAL HIGH YIELD BOND A $ 27,7676 0,18% Data30/06/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,6577 0,15% Data30/06/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,2173 0,15% Data30/06/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,6977 0,15% Data30/06/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 12,1045 0,06% Data30/06/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,9397 0,06% Data30/06/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 14,9087 0,10% Data30/06/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,3488 0,06% Data30/06/2025
AI UK OPPORTUNITIES B GBP 7,4416 -0,51% Data30/06/2025