Aviva Investors - Natural Capital Transition Global Equity Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.19
|
-
|
-
|
36.06
|
Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.45
|
-
|
-
|
36.06
|
Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.96
|
-
|
-
|
36.06
|
Aviva Investors - Natural Capital Transition Global Equity Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.56
|
-
|
-
|
36.06
|
Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
2.41
|
-
|
-
|
36.06
|
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.37
|
-
|
-
|
36.06
|
Aviva Investors - Short Duration Global High Yield Bond Fund A USD Acc Fonds
|
25015256
|
Aviva Investors Luxembourg SA
|
USD
|
7.93
|
17.89
|
45.91
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ah EUR Acc Fonds
|
39716281
|
Aviva Investors Luxembourg SA
|
EUR
|
6.07
|
10.61
|
34.06
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Am USD Inc Fonds
|
42536151
|
Aviva Investors Luxembourg SA
|
USD
|
7.93
|
17.89
|
45.91
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ay USD Acc Fonds
|
41919203
|
Aviva Investors Luxembourg SA
|
USD
|
7.93
|
17.89
|
45.90
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc Fonds
|
42001968
|
Aviva Investors Luxembourg SA
|
EUR
|
6.27
|
10.79
|
34.28
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund I USD Acc Fonds
|
18345179
|
Aviva Investors Luxembourg SA
|
USD
|
8.46
|
19.65
|
49.55
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc Fonds
|
18345184
|
Aviva Investors Luxembourg SA
|
EUR
|
6.80
|
12.31
|
37.47
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc Fonds
|
23954488
|
Aviva Investors Luxembourg SA
|
CHF
|
3.91
|
6.33
|
29.78
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc Fonds
|
23811541
|
Aviva Investors Luxembourg SA
|
EUR
|
6.57
|
12.16
|
37.31
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Im USD Inc Fonds
|
42536149
|
Aviva Investors Luxembourg SA
|
USD
|
8.53
|
19.77
|
49.72
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
4.02
|
6.22
|
30.25
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.55
|
20.16
|
50.83
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund R USD Acc Fonds
|
42957576
|
Aviva Investors Luxembourg SA
|
USD
|
8.44
|
19.57
|
49.31
|
178.38
|
Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc Fonds
|
42957577
|
Aviva Investors Luxembourg SA
|
CHF
|
4.01
|
6.34
|
29.71
|
178.38
|