Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI EMERGING MARKETS BOND A $	15,4186	0,09%	28/04/2025
AI EMERGING MARKETS BOND B $	13,1616	0,08%	28/04/2025
AI EMERGING MARKETS BOND BM DIS $	15,1920	0,08%	28/04/2025
AI EMERGING MARKETS BOND BM EUR HDG	9,8922	0,07%	28/04/2025
AI EMERGING MKTS EQ. INCOME A $	11,3160	0,39%	28/04/2025
AI EMERGING MKTS EQ. INCOME B $	3,7719	0,39%	28/04/2025
AI EMERGING MKTS EQ. INCOME B EUR	10,5934	0,30%	28/04/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,3784	0,12%	28/04/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	13,8065	0,11%	28/04/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	9,8682	0,11%	28/04/2025

AI GLOBAL HIGH YIELD BOND A $	27,1175	0,13%	28/04/2025
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	21,2485	0,11%	28/04/2025
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	15,9139	0,11%	28/04/2025
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	14,4131	0,11%	28/04/2025
AI MULTISTRATEGY TARGET RETURN A CAP EUR	12,0762	0,07%	28/04/2025
AI MULTISTRATEGY TARGET RETURN B EUR	10,9190	0,07%	28/04/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	14,5852	0,13%	28/04/2025
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	11,1572	0,11%	28/04/2025
AI UK OPPORTUNITIES B GBP	7,1058	0,07%	28/04/2025