Società: Aviva Investors Sicav

Fondo Valore Var % Data
AI ASIAN EQUITY INCOME A $ 14,6286 -2,21% Data21/09/2023
AI ASIAN EQUITY INCOME B $ 6,2688 -2,21% Data21/09/2023
AI EMERGING MARKETS BOND A $ 13,2232 -0,72% Data21/09/2023
AI EMERGING MARKETS BOND B $ 11,3346 -0,73% Data21/09/2023
AI EMERGING MARKETS BOND BM DIS $ 6,7534 -0,72% Data21/09/2023
AI EMERGING MARKETS BOND BM EUR HDG 5,3737 -0,75% Data21/09/2023
AI EMERGING MKTS EQ. INCOME A $ 9,6087 -2,10% Data21/09/2023
AI EMERGING MKTS EQ. INCOME B $ 3,2164 -2,10% Data21/09/2023
AI EMERGING MKTS EQ. INCOME B EUR 9,6592 -1,40% Data21/09/2023
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,1798 -0,07% Data21/09/2023
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 4,1245 -0,07% Data21/09/2023
AI EUROPEAN CORPORATE BOND A EUR 12,5739 -0,21% Data21/09/2023
AI EUROPEAN CORPORATE BOND B EUR 3,2311 -0,22% Data21/09/2023
AI EUROPEAN CORPORATE BOND BA EUR 1,6285 -0,21% Data21/09/2023
AI GLOBAL CONVERTIBLES A $ 15,3841 -1,26% Data21/09/2023
AI GLOBAL CONVERTIBLES A EUR HEDGED 13,1650 -1,09% Data21/09/2023
AI GLOBAL CONVERTIBLES B $ 10,4457 -1,26% Data21/09/2023
AI GLOBAL CONVERTIBLES B EUR HEDGED 13,7737 -1,09% Data21/09/2023
AI GLOBAL HIGH YIELD BOND A $ 23,5996 0,05% Data20/09/2023
AI GLOBAL HIGH YIELD BOND A EUR HEDGED 18,9643 0,05% Data20/09/2023
AI GLOBAL HIGH YIELD BOND B EUR HEDGED 14,2567 0,04% Data20/09/2023
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED 7,8364 0,04% Data20/09/2023
AI MULTISTRATEGY TARGET RETURN A CAP EUR 10,8125 0,25% Data20/09/2023
AI MULTISTRATEGY TARGET RETURN B EUR 9,8172 0,25% Data20/09/2023
AI SHORT DURATION GLOBAL HIGH YIELD BD A $ 12,7962 0,03% Data20/09/2023
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG 10,0621 0,02% Data20/09/2023
AI UK OPPORTUNITIES B GBP 6,6589 -0,43% Data21/09/2023