A143WM

AVIVA INVESTORS - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - IH EUR

EUR

 109,49

8.10.

 4,40

 3,19

 15,62  

 -  

A119DG

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

USD

 15,29

8.10.

 6,70

 7,84

 31,14  

 -  

A2JB7A

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

EUR

 11,56

8.10.

 4,84

 5,58

 23,01  

 16,73  

A3EV0M

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

USD

 13,58

8.10.

 6,70

 7,84

 -  

 -  

A3EV0K

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

EUR

 11,65

8.10.

 4,73

 5,59

 -  

 -  

A1KCBD

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

USD

 182,60

8.10.

 6,19

 7,44

 31,94  

 -  

A1KCBF

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

EUR

 76,20

8.10.

 5,29

 6,27

 24,93  

 -  

A119DJ

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

CHF

 119,21

8.10.

 3,41

 3,67

 16,94  

 -  

A119DH

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

EUR

 133,03

8.10.

 5,19

 6,07

 24,74  

 -  

A2N9H6

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

USD

 13,95

8.10.

 7,09

 8,35

 -  

 -  

A2N9H7

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

EUR

 12,07

8.10.

 5,18

 6,05

 -  

 -  

A3CWL2

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

USD

 14,05

8.10.

 7,07

 8,32

 -  

 -  

A3CWL0

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

EUR

 12,08

8.10.

 5,20

 6,08

 -  

 -  

A2ASS7

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

EUR

 115,39

8.10.

 2,87

 3,36

 15,29  

 7,83  

A2ASS9

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

EUR

 93,61

8.10.

 2,79

 3,18

 16,13  

 8,24  

A2ASS6

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

EUR

 135,55

8.10.

 -6,68

 -0,46

 2,48  

 18,78  

A2ASS8

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

USD

 140,02

8.10.

 4,73

 5,44

 22,66  

 17,50  

A2ASTA

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

USD

 97,33

8.10.

 5,26

 5,98

 23,30  

 18,10  

A2DJXQ

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

EUR

 110,06

8.10.

 2,42

 2,67

 13,43  

 4,57  

A2AR6L

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

EUR

 97,38

8.10.

 2,39

 2,71

 13,43  

 4,62