Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI EMERGING MARKETS BOND A $ 15,6776 0,16% Data12/06/2025
AI EMERGING MARKETS BOND B $ 13,3784 0,16% Data12/06/2025
AI EMERGING MARKETS BOND BM DIS $ 15,4417 0,16% Data12/06/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,0254 0,15% Data12/06/2025
AI EMERGING MKTS EQ. INCOME A $ 12,4371 0,00% Data12/06/2025
AI EMERGING MKTS EQ. INCOME B $ 4,1442 0,00% Data12/06/2025
AI EMERGING MKTS EQ. INCOME B EUR 11,4347 -0,87% Data12/06/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,6273 -0,57% Data12/06/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,0415 -0,57% Data12/06/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,0363 -0,57% Data12/06/2025
AI GLOBAL HIGH YIELD BOND A $ 27,5377 0,01% Data12/06/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 21,5114 -0,01% Data12/06/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 16,1074 -0,01% Data12/06/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 14,5974 -0,01% Data12/06/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR 12,0882 0,19% Data12/06/2025
AI MULTISTRATEGY TARGET RETURN B EUR 10,9264 0,19% Data12/06/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 14,7993 -0,01% Data12/06/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 11,2844 -0,04% Data12/06/2025
AI UK OPPORTUNITIES B GBP 7,4952 -0,05% Data12/06/2025