A0RDEV

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP

GBP

 10,32

2.5.

 0,43

 6,47

 13,98  

 22,58  

A2QGW3

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH GBP

GBP

 93,26

2.5.

 1,95

 6,41

 1,96  

 -  

A1WZS1

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR

EUR

 142,54

2.5.

 0,75

 6,37

 -  

 -  

A1JSX7

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR

EUR

 79,29

2.5.

 0,75

 6,34

 12,79  

 21,33  

A0Q3RW

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR

EUR

 236,52

2.5.

 0,69

 6,33

 12,85  

 21,46  

A1KCBF

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR

EUR

 73,33

2.5.

 1,32

 6,30

 13,72  

 -  

A2ANKU

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MYH GBP

GBP

 1,342,15

2.5.

 5,61

 6,28

 21,58  

 -  

A143WK

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 13,00

2.5.

 0,70

 6,22

 12,66  

 21,18  

A1426S

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IYH GBP

GBP

 133,15

2.5.

 5,59

 6,22

 21,13  

 -  

A119DF

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - IH GBP

GBP

 143,47

2.5.

 5,55

 6,19

 21,12  

 -  

A1426X

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RYH GBP

GBP

 13,29

2.5.

 5,58

 6,16

 21,04  

 -  

A3CWL0

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RYH EUR

EUR

 11,62

2.5.

 1,24

 6,14

 -  

 -  

A143JS

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP

GBP

 12,62

2.5.

 5,50

 6,11

 20,97  

 -  

A3EHRN

AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IMH GBP

GBP

 104,84

2.5.

 1,68

 6,10

 -  

 -  

A2N9H7

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 11,62

2.5.

 1,24

 6,10

 -  

 -  

A3DSSY

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR

EUR

 1,172,00

2.5.

 -8,11

 5,96

 -  

 -  

A119DH

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

EUR

 127,93

2.5.

 1,16

 5,96

 13,45  

 -  

A0Q3RU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR

EUR

 21,25

2.5.

 0,53

 5,80

 10,89  

 17,86  

A3EV0K

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AYH EUR

EUR

 11,25

2.5.

 1,13

 5,77

 -  

 -  

A3EK86

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RMH GBP

GBP

 10,20

2.5.

 0,77

 5,71

 -  

 -