A0QZPB

AVIVA INV.-EM.MKT.LO.CURR.BOND FD.IA GBP

GBP

 69,43

28.11.

 -2,12

 0,14

 2,31  

 -6,25  

A2QJ0N

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH (BRL-HEDGED) USD

USD

 112,96

28.11.

 -9,27

 -4,91

 -  

 -  

A3EB6S

AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC

USD

 11,59

28.11.

 14,89

 -

 -  

 -  

A3EB6T

AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC

USD

 11,49

28.11.

 14,88

 -

 -  

 -  

A3EB6V

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC

EUR

 10,89

28.11.

 -

 -

 -  

 -  

A3EB6Z

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC

EUR

 109,13

28.11.

 -

 -

 -  

 -  

A3EB73

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC

EUR

 10,91

28.11.

 -

 -

 -  

 -  

A40GY8

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP

GBP

 104,40

28.11.

 -

 -

 -  

 -  

A3EB6W

AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC

USD

 116,75

28.11.

 15,73

 -

 -  

 -  

A3EB6X

AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC

USD

 115,12

28.11.

 15,74

 -

 -  

 -  

A3EB70

AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC

USD

 11,68

28.11.

 15,76

 -

 -  

 -  

A3EB71

AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC

USD

 11,51

28.11.

 15,74

 -

 -  

 -