Aviva Investors - Natural Capital Transition Global Equity Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.85
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.03
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
14.61
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.25
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.27
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.87
|
-
|
-
|
35.07
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.90
|
14.80
|
19.54
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
6.14
|
7.80
|
9.60
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.40
|
14.27
|
18.98
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.90
|
14.80
|
19.53
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
6.33
|
7.97
|
9.71
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
8.43
|
16.51
|
22.52
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
6.85
|
9.46
|
12.32
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
4.00
|
4.01
|
6.59
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
6.66
|
9.34
|
12.25
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.00
|
16.10
|
22.07
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.05
|
3.90
|
7.03
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.53
|
17.03
|
23.59
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
8.41
|
16.43
|
22.32
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
4.09
|
4.00
|
6.52
|
205.0
|