A0MJ7R  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 16,82

1.12.

 11,87

 10,05

 29,03  

 7,04  

 A0RE76  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR

EUR

 11,80

1.12.

 9,73

 7,78

 21,21  

 -  

 A0MJ7S  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD

USD

 14,34

1.12.

 11,60

 9,76

 28,04  

 5,47  

 A0PALR  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD

USD

 7,44

1.12.

 11,03

 9,20

 -  

 -  

 A1KB9Z  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR

EUR

 5,66

1.12.

 8,82

 6,85

 -  

 -  

 A0MJ7U  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD

USD

 346,71

1.12.

 12,50

 10,73

 31,47  

 10,24  

 A2PV4J  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 94,14

1.12.

 12,58

 10,81

 31,60  

 10,35  

 A0RE77  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR

EUR

 145,05

1.12.

 10,24

 8,35

 23,38  

 -0,59  

 A2ABFV  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR

EUR

 1,521,17

1.12.

 0,41

 -0,07

 -  

 -  

 A3EUWX  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD

USD

 128,55

1.12.

 12,87

 11,12

 -  

 -  

 A2DJKW  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR

EUR

 1,000,57

1.12.

 10,51

 8,64

 -  

 -  

 A40VW8  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR

EUR

 100,60

1.12.

 0,22

 0,64

 -  

 -  

 A40VW9  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD

USD

 111,30

1.12.

 12,51

 11,43

 -  

 -  

 A2QD0A  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF

CHF

 9,55

1.12.

 8,19

 6,08

 -  

 -  

 A1KB91  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD

USD

 2,060,51

1.12.

 13,14

 11,41

 -  

 -  

 A1KB93  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP

GBP

 1,728,25

1.12.

 12,94

 11,18

 -  

 -  

 A4180C  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP

GBP

 1,057,10

1.12.

 -

 -

 -  

 -  

 A1KB95  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR

EUR

 752,74

1.12.

 10,91

 9,06

 -  

 -  

 A2ABE9  

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP

GBP

 1,484,17

1.12.

 12,92

 11,16

 -  

 -  

 A2DKN3  

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD

USD

 141,95

1.12.

 8,10

 7,70

 26,81  

 9,89  

 A119CZ  

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR

EUR

 132,57

1.12.

 5,88

 5,30

 19,05  

 -0,56  

 A3C5SD  

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IHQ EUR

EUR

 83,25

1.12.

 5,93

 5,41

 -  

 -  

 A41807  

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR

EUR

 1,045,91

1.12.

 -

 -

 -  

 -  

 A143V0  

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KQH EUR

EUR

 808,63

1.12.

 6,44

 5,92

 -  

 -  

 A41808  

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP

GBP

 1,024,19

1.12.

 -

 -

 -  

 -