 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,24 | 22.8. |   | 7,99 | 8,37 | 25,93 | 5,42 |  | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,46 | 22.8. | | 6,59 | 6,27 | 17,53 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,85 | 22.8. | | 7,81 | 8,09 | 24,96 | 3,87 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 334,13 | 22.8. | | 8,42 | 9,04 | 28,31 | 8,57 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,70 | 22.8. | | 8,45 | 9,10 | 28,40 | 8,64 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,67 | 22.8. | | 6,91 | 6,88 | 19,66 | -1,71 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,96 | 22.8. | | 6,59 | 8,30 | 25,88 | 11,36 | | A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,48 | 22.8. | | 5,01 | 6,05 | 17,55 | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,90 | 22.8. |  | 0,58 | 2,80 | 5,62 | 4,05 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,47 | 22.8. | | 0,58 | 2,81 | 5,68 | 4,06 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,30 | 22.8. | | 0,42 | 2,55 | 4,89 | 2,77 | | A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,83 | 22.8. | | 0,43 | 2,56 | 4,42 | -3,40 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,17 | 22.8. | | 1,01 | 3,49 | 7,77 | 7,48 | | A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,70 | 22.8. | | 1,02 | 3,53 | 7,48 | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,38 | 22.8. | | 5,67 | 5,42 | 9,51 | 2,20 | | A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,81 | 22.8. | | 3,85 | 2,69 | 9,01 | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,63 | 22.8. | | 11,87 | 11,49 | 42,15 | - | | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 163,07 | 22.8. | | 12,32 | 12,18 | 46,00 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 140,45 | 22.8. | | 20,28 | 15,89 | 33,63 | 23,37 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,65 | 22.8. | | 3,33 | 1,47 | 22,98 | 49,89 | |
|
|
|
