 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,95 | 15.1. |   | 0,06 | 12,24 | 26,80 | 7,52 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,85 | 15.1. | | 0,00 | 9,90 | 19,37 | -3,20 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,44 | 15.1. | | 0,05 | 11,95 | 25,82 | 5,94 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,46 | 15.1. | | 0,05 | 11,95 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,65 | 15.1. | | -0,03 | 9,56 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,54 | 15.1. | | 0,08 | 12,94 | 29,19 | 10,73 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,87 | 15.1. | | 0,08 | 13,01 | 29,32 | 10,84 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,86 | 15.1. | | 0,01 | 10,46 | 21,49 | -0,20 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,537,77 | 15.1. | | 1,32 | 0,57 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,65 | 15.1. | | 0,10 | 13,34 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,006,54 | 15.1. | | 0,02 | 10,75 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,67 | 15.1. | | 1,31 | 0,38 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,21 | 15.1. | | 0,08 | 12,94 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,58 | 15.1. | | -0,11 | 8,18 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,078,89 | 15.1. | | 0,11 | 13,63 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,743,59 | 15.1. | | 0,11 | 13,46 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,060,68 | 15.1. | | 0,12 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 746,37 | 15.1. | | 0,03 | 11,16 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,497,34 | 15.1. | | 0,11 | 13,44 | - | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,35 | 15.1. | | 0,34 | 9,01 | 23,67 | 9,96 | |
|
|
|
