Società: Aviva Investors Sicav

Fondo	Valore	Var %	Data
AI ASIAN EQUITY INCOME A $	14,6286	-2,21%	21/09/2023
AI ASIAN EQUITY INCOME B $	6,2688	-2,21%	21/09/2023
AI EMERGING MARKETS BOND A $	13,2232	-0,72%	21/09/2023
AI EMERGING MARKETS BOND B $	11,3346	-0,73%	21/09/2023
AI EMERGING MARKETS BOND BM DIS $	6,7534	-0,72%	21/09/2023
AI EMERGING MARKETS BOND BM EUR HDG	5,3737	-0,75%	21/09/2023
AI EMERGING MKTS EQ. INCOME A $	9,6087	-2,10%	21/09/2023
AI EMERGING MKTS EQ. INCOME B $	3,2164	-2,10%	21/09/2023
AI EMERGING MKTS EQ. INCOME B EUR	9,6592	-1,40%	21/09/2023
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,1798	-0,07%	21/09/2023
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	4,1245	-0,07%	21/09/2023
AI EUROPEAN CORPORATE BOND A EUR	12,5739	-0,21%	21/09/2023
AI EUROPEAN CORPORATE BOND B EUR	3,2311	-0,22%	21/09/2023
AI EUROPEAN CORPORATE BOND BA EUR	1,6285	-0,21%	21/09/2023
AI GLOBAL CONVERTIBLES A $	15,3841	-1,26%	21/09/2023
AI GLOBAL CONVERTIBLES A EUR HEDGED	13,1650	-1,09%	21/09/2023
AI GLOBAL CONVERTIBLES B $	10,4457	-1,26%	21/09/2023
AI GLOBAL CONVERTIBLES B EUR HEDGED	13,7737	-1,09%	21/09/2023
AI GLOBAL HIGH YIELD BOND A $	23,5996	0,05%	20/09/2023
AI GLOBAL HIGH YIELD BOND A EUR HEDGED	18,9643	0,05%	20/09/2023
AI GLOBAL HIGH YIELD BOND B EUR HEDGED	14,2567	0,04%	20/09/2023
AI GLOBAL HIGH YIELD BOND BA DIS EUR HEDGED	7,8364	0,04%	20/09/2023
AI MULTISTRATEGY TARGET RETURN A CAP EUR	10,8125	0,25%	20/09/2023
AI MULTISTRATEGY TARGET RETURN B EUR	9,8172	0,25%	20/09/2023
AI SHORT DURATION GLOBAL HIGH YIELD BD A $	12,7962	0,03%	20/09/2023
AI SHORT DURATION GLOBAL HIGH YIELD BD AH EUR HDG	10,0621	0,02%	20/09/2023
AI UK OPPORTUNITIES B GBP	6,6589	-0,43%	21/09/2023