AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 127,205800 | 14/05/2025 | 1,60% | 11,41% | *** |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,136165 | 14/05/2025 | -4,95% | 11,15% | ***** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,696300 | 14/05/2025 | -0,81% | 7,10% | *** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,110400 | 14/05/2025 | -0,90% | 6,36% | ** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,845000 | 14/05/2025 | -3,57% | -11,23% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,932217 | 14/05/2025 | -5,28% | -5,81% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,504100 | 14/05/2025 | -0,57% | 9,28% | *** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,755834 | 14/05/2025 | 1,11% | 14,70% | *** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,427000 | 14/05/2025 | 0,63% | 12,84% | *** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,584712 | 14/05/2025 | 1,01% | 13,75% | *** |