AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,876489 | 17/09/2025 | -3,97% | 8,94% | ** |
AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,570300 | 17/09/2025 | 8,36% | 24,04% | **** |
AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,637662 | 17/09/2025 | -3,37% | 11,86% | *** |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,652800 | 17/09/2025 | 5,95% | 20,28% | **** |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,534088 | 17/09/2025 | -5,43% | 8,31% | ** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,082900 | 17/09/2025 | 1,80% | 8,48% | ** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,469300 | 17/09/2025 | 1,62% | 7,72% | ** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,853300 | 17/09/2025 | -3,36% | -10,37% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,050029 | 17/09/2025 | -2,74% | -4,77% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 172,306500 | 17/09/2025 | 2,28% | 10,68% | ** |