Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,8494 -0,25% Data07/07/2025
AI EMERGING MARKETS BOND B $ 13,5226 -0,25% Data07/07/2025
AI EMERGING MARKETS BOND BM DIS $ 15,6085 -0,25% Data07/07/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,1153 -0,26% Data07/07/2025
AI EMERGING MKTS EQ. INCOME A $ 12,7318 -0,51% Data07/07/2025
AI EMERGING MKTS EQ. INCOME B $ 4,2416 -0,52% Data07/07/2025
AI EMERGING MKTS EQ. INCOME B EUR 11,5480 -0,18% Data07/07/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,7013 -0,20% Data07/07/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,1102 -0,20% Data07/07/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,0857 -0,20% Data07/07/2025
AI GLOBAL HIGH YIELD BOND A $ 27,8516 0,00% Data07/07/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,7147 0,00% Data07/07/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,2591 0,00% Data07/07/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,7355 0,00% Data07/07/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 12,0869 0,14% Data07/07/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,9233 0,13% Data07/07/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 14,9481 -0,01% Data07/07/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,3745 -0,02% Data07/07/2025
AI UK OPPORTUNITIES B GBP 7,4217 0,08% Data07/07/2025