Aviva Investors - Short Duration Global High Yield Bond Fund Rh EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.59
|
7.53
|
11.52
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ry USD Acc Fonds
|
41919244
|
Aviva Investors Luxembourg SA
|
USD
|
8.25
|
14.44
|
21.25
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc Fonds
|
42001994
|
Aviva Investors Luxembourg SA
|
EUR
|
6.63
|
7.58
|
11.23
|
205.0
|
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh GBP Acc Fonds
|
47552809
|
Aviva Investors Luxembourg SA
|
GBP
|
8.04
|
12.01
|
16.20
|
205.0
|
Aviva Investors - Social Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
15.75
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.93
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
16.72
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.72
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.52
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.79
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
16.58
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.72
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.76
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
17.19
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.12
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund Sy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
15.27
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
15.72
|
-
|
-
|
29.6
|
Aviva Investors - Social Transition Global Equity Fund Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.77
|
-
|
-
|
29.6
|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.32
|
-
|
-
|
39.32
|
Aviva Investors Euro Liquidity Fund 3 EUR Acc Fonds
|
4513270
|
Aviva Investors Luxembourg SA
|
EUR
|
3.75
|
7.31
|
6.10
|
3090.24
|