A1KB9Z

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR

EUR

 5,65

2.2.

 0,54

 8,91

 -  

 -  

A143WK

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR

EUR

 13,69

2.2.

 0,53

 5,16

 19,68  

 11,93  

A3EK85

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH EUR

EUR

 101,94

2.2.

 0,50

 5,45

 -  

 -  

A4180B

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP

GBP

 1,030,02

2.2.

 0,48

 -

 -  

 -  

A0Q3RU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR

EUR

 22,31

2.2.

 0,48

 4,67

 17,91  

 8,97  

A2QN5G

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R USD

USD

 10,58

2.2.

 0,46

 7,08

 -  

 -  

A1C7SU

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BH EUR

EUR

 16,67

2.2.

 0,46

 4,44

 -  

 -  

A2QN5J

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZYH GBP

GBP

 1,040,61

2.2.

 0,45

 6,89

 -  

 -  

A1KCBF

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

EUR

 73,31

2.2.

 0,45

 5,93

 20,42  

 17,37  

A3CWL0

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

EUR

 12,26

2.2.

 0,44

 5,87

 -  

 -  

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

 -  

 -  

A2QR1S

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - RYH GBP

GBP

 10,22

2.2.

 0,43

 6,52

 -  

 -  

A2QR1R

AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - SYH GBP

GBP

 103,10

2.2.

 0,43

 6,75

 -  

 -  

A143WL

AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I USD

USD

 134,78

2.2.

 0,43

 6,26

 15,16  

 2,30  

A2QD0A

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF

CHF

 9,63

2.2.

 0,42

 7,63

 -  

 -  

A1C5U9

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH SGD

SGD

 7,65

2.2.

 0,41

 4,22

 -  

 -  

A1C5U8

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD

SGD

 20,52

2.2.

 0,41

 4,24

 -  

 -  

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

 -  

 -