A3CWL0

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

EUR

 12,26

2.2.

 0,44

 5,87

 -  

 -  

A1426W

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RY EUR

EUR

 12,46

2.2.

 1,37

 5,85

 15,97  

 24,70  

A119DH

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

EUR

 135,07

2.2.

 0,44

 5,84

 20,16  

 17,20  

A2N9H7

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

EUR

 12,26

2.2.

 0,44

 5,83

 -  

 -  

A1C5VB

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH CAD

CAD

 235,63

2.2.

 0,58

 5,69

 -  

 -  

A0MJ72

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

EUR

 182,51

2.2.

 1,95

 5,54

 15,42  

 9,28  

A3EK85

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR

EUR

 101,94

2.2.

 0,50

 5,45

 -  

 -  

A1KB96

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

EUR

 58,24

2.2.

 1,93

 5,40

 14,97  

 9,84  

A1WZS1

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MH EUR

EUR

 150,46

2.2.

 0,59

 5,39

 -  

 -  

A2JB7A

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

EUR

 11,72

2.2.

 0,40

 5,37

 18,45  

 14,42  

A3EV0K

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

EUR

 11,82

2.2.

 0,40

 5,28

 -  

 -  

A1JSX7

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR

EUR

 79,18

2.2.

 0,54

 5,23

 19,94  

 12,12  

A0Q3RW

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR

EUR

 249,33

2.2.

 0,56

 5,20

 19,93  

 12,22  

A143WK

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 13,69

2.2.

 0,53

 5,16

 19,68  

 11,93  

A119CE

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR

EUR

 12,32

2.2.

 1,30

 5,07

 13,41  

 20,12  

A0MJ7Y

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

EUR

 15,94

2.2.

 1,89

 4,85

 13,13  

 5,80  

A119Y9

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

EUR

 6,55

2.2.

 1,89

 4,84

 13,17  

 5,79  

A2QR1P

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR

EUR

 96,24

2.2.

 0,29

 4,71

 10,26  

 -  

A0Q3RU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR

EUR

 22,31

2.2.

 0,48

 4,67

 17,91  

 8,97  

A0MJ7Z

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

EUR

 15,27

2.2.

 1,86

 4,58

 12,32  

 4,48