A119DG

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

USD

 15,60

9.1.

 0,48

 8,67

 27,61  

 25,84  

A2JB7A

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

EUR

 11,73

9.1.

 0,44

 6,23

 20,14  

 14,63  

A3EV0M

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

USD

 13,85

9.1.

 0,48

 8,67

 -  

 -  

A3EV0K

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

EUR

 11,82

9.1.

 0,45

 6,14

 -  

 -  

A1KCBD

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

USD

 186,39

9.1.

 0,49

 8,24

 28,36  

 27,82  

A1KCBF

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

EUR

 73,29

9.1.

 0,42

 6,76

 22,09  

 17,50  

A119DJ

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

CHF

 120,41

9.1.

 0,41

 4,42

 13,96  

 9,15  

A119DH

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

EUR

 135,12

9.1.

 0,47

 6,73

 21,90  

 17,41  

A2N9H6

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

USD

 14,24

9.1.

 0,49

 9,19

 -  

 -  

A2N9H7

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

EUR

 12,26

9.1.

 0,47

 6,71

 -  

 -  

A3CWL2

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

USD

 14,34

9.1.

 0,49

 9,16

 -  

 -  

A3CWL0

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

EUR

 12,27

9.1.

 0,46

 6,73

 -  

 -  

A2ASS7

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

EUR

 116,55

9.1.

 0,05

 3,71

 12,47  

 7,40  

A2ASS9

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

EUR

 94,54

9.1.

 0,05

 3,63

 13,20  

 7,87  

A2ASS6

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

EUR

 137,45

9.1.

 0,96

 -6,08

 10,04  

 22,50  

A2ASS8

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

USD

 142,22

9.1.

 0,08

 6,15

 19,25  

 17,36  

A2ASTA

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

USD

 97,70

9.1.

 0,07

 6,15

 19,87  

 17,98  

A2ASTD

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

USD

 149,70

9.1.

 0,09

 6,79

 21,42  

 20,94  

A1JEDR

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

CHF

 108,70

12.1.

 -0,06

 3,45

 2,02  

 -10,05  

A0F7BU

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

EUR

 146,32

12.1.

 -0,01

 5,84

 9,30  

 -2,99