A2JB7A

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

EUR

 11,73

15.1.

 0,49

 6,37

 19,24  

 14,55  

A3EV0M

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

USD

 13,87

15.1.

 0,57

 8,85

 -  

 -  

A3EV0K

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

EUR

 11,83

15.1.

 0,51

 6,31

 -  

 -  

A1KCBD

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

USD

 186,56

15.1.

 0,58

 8,41

 27,33  

 27,80  

A1KCBF

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

EUR

 73,33

15.1.

 0,48

 6,90

 21,17  

 17,44  

A119DJ

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

CHF

 120,46

15.1.

 0,45

 4,58

 13,08  

 9,08  

A119DH

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

EUR

 135,22

15.1.

 0,55

 6,90

 21,00  

 17,37  

A2N9H6

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

USD

 14,26

15.1.

 0,59

 9,36

 -  

 -  

A2N9H7

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

EUR

 12,27

15.1.

 0,54

 6,87

 -  

 -  

A3CWL2

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

USD

 14,36

15.1.

 0,59

 9,34

 -  

 -  

A3CWL0

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

EUR

 12,27

15.1.

 0,52

 6,89

 -  

 -  

A2ASS7

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) ACCUMULATION EUR

EUR

 116,65

15.1.

 0,14

 3,60

 12,25  

 7,42  

A2ASS9

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR

EUR

 94,61

15.1.

 0,13

 3,51

 12,96  

 7,86  

A2ASS6

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR

EUR

 138,06

15.1.

 1,41

 -5,81

 10,73  

 22,35  

A2ASS8

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD

USD

 142,38

15.1.

 0,19

 6,05

 18,94  

 17,40  

A2ASTA

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD

USD

 97,81

15.1.

 0,19

 6,05

 19,56  

 18,01  

A2ASTD

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD

USD

 149,88

15.1.

 0,21

 6,68

 21,10  

 20,98  

A1JEDR

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION CHF

CHF

 108,74

15.1.

 -0,02

 2,85

 2,25  

 -10,27  

A0F7BU

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR

EUR

 146,41

15.1.

 0,05

 5,23

 9,56  

 -3,21  

A0F7BV

AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) DISTRIBUTION EUR

EUR

 79,31

15.1.

 0,05

 5,19

 9,56  

 -3,11