AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,052200 | 17/10/2025 | -0,85% | 7,14% | ** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,778300 | 17/10/2025 | 4,99% | 24,74% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 156,123448 | 17/10/2025 | -5,68% | 10,77% | ** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,049600 | 17/10/2025 | 4,98% | 24,71% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,925263 | 17/10/2025 | -4,88% | 11,65% | ** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,054700 | 17/10/2025 | 5,00% | 24,79% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,010102 | 17/10/2025 | -4,90% | 11,58% | ** |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,302358 | 17/10/2025 | -2,05% | 23,14% | * |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,589189 | 17/10/2025 | -1,59% | 28,51% | ** |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 436,925014 | 17/10/2025 | -0,81% | 32,46% | ** |