Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI EMERGING MARKETS BOND A $	15,8494	-0,25%	07/07/2025
AI EMERGING MARKETS BOND B $	13,5226	-0,25%	07/07/2025
AI EMERGING MARKETS BOND BM DIS $	15,6085	-0,25%	07/07/2025
AI EMERGING MARKETS BOND BM EUR HDG	10,1153	-0,26%	07/07/2025
AI EMERGING MKTS EQ. INCOME A $	12,7318	-0,51%	07/07/2025
AI EMERGING MKTS EQ. INCOME B $	4,2416	-0,52%	07/07/2025
AI EMERGING MKTS EQ. INCOME B EUR	11,5480	-0,18%	07/07/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,7013	-0,20%	07/07/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,1102	-0,20%	07/07/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,0857	-0,20%	07/07/2025

AI GLOBAL HIGH YIELD BOND A $	27,8516	0,00%	07/07/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,7147	0,00%	07/07/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	16,2591	0,00%	07/07/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,7355	0,00%	07/07/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR	12,0869	0,14%	07/07/2025
AI MULTISTRATEGY TARGET RETURN B EUR	10,9233	0,13%	07/07/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	14,9481	-0,01%	07/07/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	11,3745	-0,02%	07/07/2025
AI UK OPPORTUNITIES B GBP	7,4217	0,08%	07/07/2025