Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,4126 0,62% Data05/02/2025
AI EMERGING MARKETS BOND B $ 13,1641 0,62% Data05/02/2025
AI EMERGING MARKETS BOND BM DIS $ 15,1944 0,61% Data05/02/2025
AI EMERGING MARKETS BOND BM EUR HDG 9,9307 0,60% Data05/02/2025
AI EMERGING MKTS EQ. INCOME A $ 11,3183 0,37% Data06/02/2025
AI EMERGING MKTS EQ. INCOME B $ 3,7749 0,37% Data06/02/2025
AI EMERGING MKTS EQ. INCOME B EUR 11,6414 1,04% Data06/02/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,1873 -0,11% Data05/02/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,5919 -0,11% Data05/02/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,4298 -0,11% Data05/02/2025
AI GLOBAL HIGH YIELD BOND A $ 27,1827 0,23% Data05/02/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,3822 0,22% Data05/02/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,0143 0,22% Data05/02/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,5201 0,22% Data05/02/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 11,7494 0,19% Data05/02/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,6298 0,18% Data05/02/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 14,5171 0,18% Data05/02/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,1565 0,17% Data05/02/2025
AI UK OPPORTUNITIES B GBP 7,4967 0,81% Data06/02/2025