Aviva Investors - Multi-Strategy Target Return Fund Iyh USD Acc Fonds
|
27768668
|
Aviva Investors Luxembourg SA
|
USD
|
5.86
|
22.47
|
26.24
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc Fonds
|
27907827
|
Aviva Investors Luxembourg SA
|
EUR
|
3.18
|
11.73
|
10.98
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund K EUR Acc Fonds
|
28248010
|
Aviva Investors Luxembourg SA
|
EUR
|
4.42
|
15.80
|
17.80
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund M EUR Acc Fonds
|
33246551
|
Aviva Investors Luxembourg SA
|
EUR
|
4.30
|
15.52
|
17.30
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc Fonds
|
37573446
|
Aviva Investors Luxembourg SA
|
CHF
|
1.62
|
9.93
|
10.98
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc Fonds
|
37750700
|
Aviva Investors Luxembourg SA
|
EUR
|
4.30
|
15.52
|
17.30
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Myh GBP Acc Fonds
|
33246554
|
Aviva Investors Luxembourg SA
|
GBP
|
5.63
|
20.35
|
23.37
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc Fonds
|
30417192
|
Aviva Investors Luxembourg SA
|
GBP
|
5.51
|
19.80
|
22.42
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc Fonds
|
32982842
|
Aviva Investors Luxembourg SA
|
CHF
|
1.48
|
9.45
|
10.16
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc Fonds
|
28828634
|
Aviva Investors Luxembourg SA
|
EUR
|
4.16
|
15.01
|
16.44
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Ryh GBP Acc Fonds
|
28828623
|
Aviva Investors Luxembourg SA
|
GBP
|
5.48
|
19.77
|
22.08
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Z EUR Acc Fonds
|
24873900
|
Aviva Investors Luxembourg SA
|
EUR
|
5.03
|
17.79
|
21.17
|
596.29
|
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.87
|
20.95
|
-
|
596.29
|
Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.80
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.56
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
14.85
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.42
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
7.34
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.85
|
-
|
-
|
35.07
|
Aviva Investors - Natural Capital Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
14.85
|
-
|
-
|
35.07
|