A0MJ7R

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 16,54

13.10.

 9,96

 8,92

 39,50  

 7,74  

A0MJ7S

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD

USD

 14,10

13.10.

 9,74

 8,64

 38,43  

 6,16  

A0PALR

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD

USD

 7,39

13.10.

 9,74

 8,64

 -  

 -  

A1KB95

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR

EUR

 740,79

13.10.

 9,15

 7,98

 -  

 -  

A2DJKW

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR

EUR

 985,39

13.10.

 8,83

 7,63

 -  

 -  

A0QZPB

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

GBP

 71,40

13.10.

 8,74

 7,44

 13,56  

 4,65  

A0RE77

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR

EUR

 142,88

13.10.

 8,60

 7,30

 32,85  

 0,25  

A0RE76

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR

EUR

 11,63

13.10.

 8,20

 6,73

 30,53  

 -  

A1KB9Z

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR

EUR

 5,64

13.10.

 7,87

 6,34

 -  

 -  

A2DKN3

AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD

USD

 140,95

13.10.

 7,35

 7,82

 34,39  

 11,79  

A119DE

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

USD

 157,34

13.10.

 7,04

 6,40

 25,66  

 -  

A2QN5G

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD

USD

 10,49

13.10.

 6,99

 6,45

 -  

 -  

A2QD0A

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF

CHF

 9,44

13.10.

 6,88

 5,00

 -  

 -  

A2QN5J

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP

GBP

 1,031,17

13.10.

 6,83

 6,37

 -  

 -  

A2QR1R

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP

GBP

 102,22

13.10.

 6,73

 6,24

 -  

 -  

A2N9H6

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD

USD

 13,88

13.10.

 6,60

 7,57

 -  

 -