A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 85,56

2.5.

 2,31

 9,78

 17,29  

 19,08  

A1WY7K

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF

CHF

 101,49

2.5.

 0,98

 5,19

 3,12  

 1,84  

A0RE77

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR

EUR

 133,80

2.5.

 1,70

 7,87

 9,18  

 8,13  

A3EHRK

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP

GBP

 102,26

2.5.

 1,59

 8,69

 -  

 -  

A3DGYC

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP

GBP

 106,92

2.5.

 2,31

 9,47

 13,66  

 -  

A2PDNC

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RAH EUR

EUR

 7,92

2.5.

 1,62

 7,76

 9,22  

 8,08  

A3EK88

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP

GBP

 10,36

2.5.

 1,70

 7,93

 -  

 -  

A3DCED

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD

USD

 10,32

2.5.

 1,32

 7,93

 14,53  

 -  

A2DKN3

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD

USD

 133,35

2.5.

 1,56

 8,60

 16,82  

 19,51  

A119CZ

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR

EUR

 126,32

2.5.

 0,89

 6,60

 9,05  

 -  

A3DGYD

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP

GBP

 111,58

2.5.

 1,61

 8,42

 14,03  

 -  

A3DCEE

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD

USD

 10,59

2.5.

 1,57

 8,75

 17,31  

 -  

A0MJ7Y

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

EUR

 14,51

2.5.

 -2,10

 1,38

 5,07  

 1,66  

A119Y9

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

EUR

 6,30

2.5.

 -2,10

 1,39

 5,12  

 1,66  

A0MJ7Z

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

EUR

 13,93

2.5.

 -2,18

 1,14

 4,34  

 0,41  

A0MJ70

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

EUR

 3,80

2.5.

 -2,74

 0,56

 3,27  

 -7,86  

A0MJ72

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

EUR

 165,29

2.5.

 -1,88

 2,06

 7,20  

 5,00  

A2DRTP

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

USD

 104,57

2.5.

 7,68

 8,41

 15,61  

 9,09  

A1KB96

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

EUR

 56,08

2.5.

 -1,83

 2,12

 6,96  

 -  

A0QZPB

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

GBP

 66,45

2.5.

 1,20

 1,53

 8,26  

 1,22