A0MJ7R

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 16,54

9.10.

 9,95

 8,78

 37,05  

 8,12  

A0RE76

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR

EUR

 11,63

9.10.

 8,20

 6,58

 28,15  

 -  

A0MJ7S

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD

USD

 14,10

9.10.

 9,73

 8,50

 35,99  

 6,53  

A0MJ7U

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD

USD

 340,47

9.10.

 10,48

 9,45

 39,64  

 11,35  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 92,44

9.10.

 10,54

 9,53

 39,76  

 11,45  

A0RE77

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR

EUR

 142,88

9.10.

 8,60

 7,16

 30,43  

 0,61  

A2DKN3

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD

USD

 141,17

9.10.

 7,51

 7,89

 33,02  

 12,13  

A119CZ

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR

EUR

 132,24

9.10.

 5,62

 5,58

 24,38  

 1,66  

A0MJ7Y

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR

EUR

 15,31

9.10.

 3,35

 3,51

 10,38  

 6,67  

A119Y9

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR

EUR

 6,65

9.10.

 3,35

 3,51

 10,43  

 6,67  

A0MJ7Z

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR

EUR

 14,69

9.10.

 3,15

 3,25

 9,60  

 5,35  

A0MJ70

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR

EUR

 3,89

9.10.

 3,16

 3,26

 9,11  

 0,30  

A0MJ72

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR

EUR

 175,01

9.10.

 3,88

 4,20

 12,62  

 10,19  

A1KB96

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR

EUR

 59,32

9.10.

 3,85

 4,20

 12,26  

 -  

A0QZPB

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP

GBP

 71,48

9.10.

 8,85

 7,70

 10,53  

 4,19  

A2QR1P

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR

EUR

 95,71

9.10.

 4,84

 3,64

 17,42  

 -  

A2P215

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD

USD

 15,97

9.10.

 14,28

 11,25

 66,34  

 52,84  

A2P217

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD

USD

 166,74

9.10.

 14,84

 11,94

 70,49  

 59,54  

A2PHYA

AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD

USD

 151,84

9.10.

 30,03

 20,28

 61,64  

 31,12  

A2AHXD

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD

USD

 24,22

9.10.

 5,85

 2,93

 47,37  

 49,65