A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 106,56

17.10.

 16,32

 8,82

 -  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,60

17.10.

 16,11

 8,59

 -  

 -  

A3CUVA

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD

USD

 111,97

17.10.

 16,99

 9,65

 -  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,129,87

17.10.

 9,67

 6,69

 -  

 -  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,088,40

17.10.

 16,95

 9,59

 -  

 -  

A119DG

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

USD

 15,27

17.10.

 6,55

 7,25

 31,53  

 -  

A3EV0M

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

USD

 13,57

17.10.

 6,55

 7,25

 -  

 -  

A3EV0K

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

EUR

 11,63

17.10.

 4,53

 4,97

 -  

 -  

A1KCBD

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

USD

 182,37

17.10.

 6,05

 6,86

 32,35  

 -  

A1KCBF

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

EUR

 76,05

17.10.

 5,09

 5,64

 25,30  

 -  

A119DJ

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH CHF

CHF

 118,92

17.10.

 3,16

 3,11

 17,23  

 -  

A119DH

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

EUR

 132,78

17.10.

 4,99

 5,48

 25,11  

 -  

A2N9H6

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

USD

 13,93

17.10.

 6,95

 7,76

 -  

 -  

A2N9H7

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

EUR

 12,05

17.10.

 4,98

 5,43

 -  

 -  

A3CWL2

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

USD

 14,03

17.10.

 6,93

 7,74

 -  

 -  

A3CWL0

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

EUR

 12,05

17.10.

 5,00

 5,45

 -  

 -