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A119DG | AVIVA INV.-SHORT D. GL.HY BD.FD.A USD | USD | 14,26 | 7.11. |   | 6,89 | 11,67 | 11,83 | - |  | A2JB7A | AVIVA INV.-SHORT D. GL.HY BD.FD.AH EUR | EUR | 11,00 | 7.11. | | 5,38 | 9,80 | 5,12 | 9,47 | | A2N7EN | AVIVA INV.-SHORT D. GL.HY BD.FD.AM USD | USD | 8,99 | 7.11. | | 6,70 | 11,42 | 11,24 | 18,27 | | A1KCBD | AVIVA INV.-SHORT D. GL.HY BD.FD.I USD | USD | 170,96 | 7.11. | | 7,34 | 12,22 | 13,50 | - | | A1KCBF | AVIVA INV.-SHORT D. GL.HY BD.FD.IAH EUR | EUR | 76,36 | 7.11. | | 5,86 | 10,38 | 6,65 | - | | A119DJ | AVIVA INV.-SHORT D. GL.HY BD.FD.IH CHF | CHF | 115,27 | 7.11. | | 3,55 | 7,60 | 1,96 | - | | A119DH | AVIVA INV.-SHORT D. GL.HY BD.FD.IH EUR | EUR | 125,99 | 7.11. | | 5,81 | 10,32 | 6,64 | - | | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 92,92 | 7.11. | | 7,39 | 12,29 | 13,13 | 22,33 | | A2PNM5 | AVIVA INV.-SHORT D. GL.HY BD.FD.IQH CHF | CHF | 83,69 | 7.11. | | 3,56 | 7,61 | 1,83 | 7,47 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 15,21 | 8.11. | | 7,41 | 15,48 | -3,56 | 3,35 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,00 | 8.11. | | 7,17 | 15,18 | -4,30 | 1,84 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 311,30 | 8.11. | | 7,98 | 16,20 | -1,73 | 6,46 | | A1WY7K | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH CHF | CHF | 102,19 | 8.11. | | 4,01 | 11,16 | -12,60 | -8,02 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 133,23 | 8.11. | | 6,49 | 14,25 | -8,53 | -3,39 | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 104,43 | 8.11. | | 7,65 | 15,79 | - | - | | A3DGYC | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IYH GBP | GBP | 105,59 | 8.11. | | 7,69 | 15,82 | - | - | | A3DCED | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - AY USD | USD | 10,17 | 8.11. | | 8,50 | 14,28 | - | - | | A3DGYD | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IYH GBP | GBP | 109,53 | 8.11. | | 8,72 | 14,53 | - | - | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,40 | 8.11. | | 9,21 | 15,16 | - | - | | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,73 | 8.11. | | 1,41 | 3,34 | 1,01 | -8,20 | |
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