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A2QN5D | AVIVA INV.-CL.TR.GL.FD.A EUR | EUR | 10,60 | 19.9. |   | 4,95 | 7,57 | - | - |  | A2QN5C | AVIVA INV.-CL.TR.GL.FD.A USD | USD | 9,70 | 19.9. |  | 5,50 | 11,92 | -4,71 | - | | A2QR1N | AVIVA INV.-CL.TR.GL.FD.AH EUR | EUR | 9,20 | 19.9. | | 4,30 | 10,01 | - | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 107,35 | 19.9. | | 5,19 | 7,85 | - | - | | A2QN5E | AVIVA INV.-CL.TR.GL.FD.I USD | USD | 99,63 | 19.9. | | 5,81 | 12,38 | - | - | | A2QR1U | AVIVA INV.-CL.TR.GL.FD.IH AUD | AUD | 95,29 | 19.9. | | 4,89 | 10,70 | -6,76 | - | | A2QR1T | AVIVA INV.-CL.TR.GL.FD.IH CHF | CHF | 89,20 | 19.9. | | 2,64 | 7,58 | - | - | | A2QR1P | AVIVA INV.-CL.TR.GL.FD.IH EUR | EUR | 93,27 | 19.9. | | 4,49 | 10,33 | - | - | | A2QR1Q | AVIVA INV.-CL.TR.GL.FD.IYH GBP | GBP | 96,72 | 19.9. | | 5,44 | 11,72 | -5,34 | - | | A2QN5K | AVIVA INV.-CL.TR.GL.FD.K EUR | EUR | 1,090,04 | 19.9. | | 5,59 | 8,41 | 3,93 | - | | A2QNJ8 | AVIVA INV.-CL.TR.GL.FD.ZH EUR | EUR | 942,97 | 19.9. | | 4,76 | 10,73 | -7,66 | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,29 | 19.9. | | 15,59 | 25,92 | 10,91 | - | | A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 124,04 | 19.9. | | 14,94 | 24,86 | 8,46 | - | | A2P217 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.I USD | USD | 148,20 | 19.9. | | 16,03 | 26,73 | 14,05 | - | | A2QCQ5 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z EUR | EUR | 1,600,52 | 19.9. | | 16,19 | 22,76 | 22,25 | - | | A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,475,27 | 19.9. | | 12,36 | 19,68 | 20,00 | - | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,86 | 19.9. | | 8,92 | 13,82 | -1,31 | 13,14 | | A119CZ | AVIVA INV.-EM.MARK.CORP.BD.FD.IH EUR | EUR | 125,33 | 19.9. | | 7,63 | 11,86 | -7,75 | - | | A0RE76 | AVIVA INV.-EM.MKT.BOND FD.AH EUR | EUR | 11,02 | 19.9. | | 7,08 | 13,20 | -10,30 | - | | A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 89,81 | 19.9. | | 8,85 | 15,94 | -1,89 | - | |
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