Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
5.91
|
13.69
|
19.38
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
5.79
|
13.41
|
18.90
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
3.15
|
8.48
|
13.04
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
5.79
|
13.41
|
18.90
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
7.06
|
17.94
|
24.94
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
6.93
|
17.40
|
24.01
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
3.01
|
8.00
|
12.20
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
5.64
|
12.92
|
18.02
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
6.89
|
17.37
|
23.62
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
6.52
|
15.64
|
22.79
|
592.17
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.17
|
20.64
|
-
|
592.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
17.86
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.40
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
18.92
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
14.28
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
11.05
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.72
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
18.92
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
14.34
|
-
|
-
|
34.17
|
Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.53
|
-
|
-
|
34.17
|