|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
9.86
|
7.06
|
12.22
|
288.9
|
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
11.17
|
11.24
|
17.07
|
288.9
|
|
Aviva Investors - Social Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
17.26
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
14.12
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
18.24
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.00
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.63
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.91
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
18.05
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.00
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.88
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
18.70
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.42
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund Sy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.19
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.63
|
-
|
-
|
29.22
|
|
Aviva Investors - Social Transition Global Equity Fund Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
14.90
|
-
|
-
|
29.22
|
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.78
|
-
|
-
|
39.32
|
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
3.91
|
6.64
|
5.47
|
2534.7
|
|
Aviva Investors Euro Liquidity Fund 5 EUR Acc Fonds
|
22949774
|
Aviva Investors Luxembourg SA
|
EUR
|
4.02
|
6.96
|
-
|
2818.46
|
|
Aviva Investors Euro Liquidity Fund 8 EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
2534.7
|
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