ND AVANCE RENTA FIJA, FI A | 29/10 | · |
| ND AVANCE RENTA FIJA, FI F | 29/10 | · |
| ND AVANCE RENTA FIJA, FI I | 29/10 | · |
| ***** AVANTAGE FUND, FI A | 02/11 | 5,14% |
| ***** AVANTAGE FUND, FI B | 02/11 | 4,72% |
| ** AVANTAGE PURE EQUITY, FI A | 30/10 | 2,86% |
| ** AVANTAGE PURE EQUITY, FI B | 30/10 | 2,43% |
| ND AVISTA GLOBAL, FI | 02/11 | -2,27% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 02/11 | 3,32% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 02/11 | 3,09% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 02/11 | -2,24% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 02/11 | 3,86% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 02/11 | -0,77% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 02/11 | 5,40% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 02/11 | 3,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 02/11 | 3,15% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 02/11 | -3,69% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 02/11 | -2,35% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 02/11 | 3,94% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 02/11 | 3,92% |
