A3CUU5

AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - I EUR

EUR

 99,76

2.5.

 -4,65

 1,95

 9,88  

 -  

A3CUU8

AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - R EUR

EUR

 9,98

2.5.

 -4,65

 1,95

 9,88  

 -  

A1KCA1

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BAH EUR

EUR

 7,96

2.5.

 0,44

 5,41

 9,81  

 16,17  

A2PHYA

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

USD

 121,82

2.5.

 4,32

 8,05

 9,74  

 34,35  

A2ANUZ

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RH CHF

CHF

 11,35

2.5.

 3,96

 1,85

 9,53  

 -  

A2QN5C

AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - A USD

USD

 9,69

2.5.

 1,64

 6,82

 9,42  

 -  

A2PDNC

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR

EUR

 7,92

2.5.

 1,62

 7,76

 9,22  

 8,08  

A0RE77

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR

EUR

 133,80

2.5.

 1,70

 7,87

 9,18  

 8,13  

A119CZ

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR

EUR

 126,32

2.5.

 0,89

 6,60

 9,05  

 -  

A2QR1Q

AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IYH GBP

GBP

 96,74

2.5.

 1,71

 6,93

 8,48  

 -  

A0QZPB

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

GBP

 66,45

2.5.

 1,20

 1,53

 8,26  

 1,22  

A119DJ

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF

CHF

 115,82

2.5.

 0,48

 3,45

 7,42  

 -  

A2PNM5

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IQH CHF

CHF

 81,70

2.5.

 0,56

 3,55

 7,30  

 17,44  

A0MJ72

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

EUR

 165,29

2.5.

 -1,88

 2,06

 7,20  

 5,00  

A0RE76

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR

EUR

 10,91

2.5.

 1,49

 7,18

 7,15  

 -  

A1KB96

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

EUR

 56,08

2.5.

 -1,83

 2,12

 6,96  

 -  

A3C9JW

AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - IH EUR

EUR

 95,27

2.5.

 3,24

 5,12

 6,92  

 -  

A2QR1U

AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH AUD

AUD

 95,17

2.5.

 1,69

 6,49

 6,85  

 -  

A1JXAU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF

CHF

 73,35

2.5.

 0,02

 3,87

 6,78  

 -  

A3CUU3

AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY FUND - A EUR

EUR

 9,61

2.5.

 -4,97

 1,00

 6,41  

 -