Aviva Investors |
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Aviva Investors - Global Emerging Market Core Fund |
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Aviva Investors - Global Emerging Market Core Fund Z |
LU1229249047 |
13/10/2023 |
EUR 1085.72 |
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Aviva Investors - Global Emerging Market Core Fund Z |
LU1301384894 |
13/10/2023 |
GBP 1460.09 |
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Aviva Investors - Global Emerging Market Core Fund Zy |
LU1322428019 |
13/10/2023 |
GBP 1494.03 |
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Aviva Investors - Global Emerging Markets Core Fund |
LU0560707704 |
13/10/2023 |
USD 989.81 |
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Aviva Investors - Global High Yield Bond Fund |
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Aviva Investors - Global High Yield Bond Fund |
LU2243988677 |
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EUR |
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Aviva Investors - Global High Yield Bond Fund |
LU2040493350 |
13/10/2023 |
GBP 1013.69 |
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Aviva Investors - Global High Yield Bond Fund I |
LU0367993663 |
13/10/2023 |
USD 256.85 |
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Aviva Investors - Global High Yield Bond Fund Ia |
LU0650814238 |
13/10/2023 |
USD 93.40 |
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Aviva Investors - Global High Yield Bond Fund Iah |
LU0650813693 |
13/10/2023 |
EUR 77.10 |
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Aviva Investors - Global High Yield Bond Fund Iah |
LU0397835769 |
13/10/2023 |
GBP 83.09 |
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Aviva Investors - Global High Yield Bond Fund Iah |
LU0649528386 |
13/10/2023 |
CHF 73.90 |
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Aviva Investors - Global High Yield Bond Fund Ih |
LU0497137546 |
13/10/2023 |
CAD 191.93 |
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Aviva Investors - Global High Yield Bond Fund Ih |
LU0766450869 |
13/10/2023 |
GBP 145.29 |
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Aviva Investors - Global High Yield Bond Fund Ih |
LU0367993747 |
13/10/2023 |
EUR 206.11 |
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Aviva Investors - Global High Yield Bond Fund Iqh |
LU1318336952 |
03/03/2021 |
GBP 96.93 |
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Aviva Investors - Global High Yield Bond Fund Iyh CHF |
LU2604194477 |
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CHF |
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Aviva Investors - Global High Yield Bond Fund Kh |
LU1391831341 |
13/10/2023 |
EUR 1124.59 |
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Aviva Investors - Global High Yield Bond Fund Kqh |
LU1184721444 |
13/10/2023 |
EUR 722.06 |
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Aviva Investors - Global High Yield Bond Fund M |
LU0938923728 |
13/10/2023 |
USD 146.78 |
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Aviva Investors - Global High Yield Bond Fund Mh |
LU0938924023 |
13/10/2023 |
CHF 117.66 |
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Aviva Investors - Global High Yield Bond Fund Mh |
LU0938923561 |
13/10/2023 |
EUR 124.09 |
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Aviva Investors - Global High Yield Bond Fund Vh-ACCU-EUR |
LU2255680659 |
13/10/2023 |
EUR 960.87 |
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Aviva Investors - Global High Yield Bond Fund Z |
LU0616814850 |
13/10/2023 |
USD 1868.34 |
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Aviva Investors - Global High Yield Bond Fund Zh |
LU0553627935 |
13/10/2023 |
GBP 1712.48 |
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Aviva Investors - Global High Yield Bond Fund Zqh |
LU0725747025 |
13/10/2023 |
EUR 771.91 |
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Aviva Investors - Global High Yield Bond Ih USD - ACCU - USD |
LU2265834916 |
13/10/2023 |
USD 110.41 |
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Aviva Investors - Global Emerging Markets Core Fund |
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Aviva Investors - Global Emerging Markets Core Fund I |
LU0160791975 |
13/10/2023 |
USD 351.45 |
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Emerging Markets Bond Fund |
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Aviva Investors - Emerging Markets Bond Fund Imh GBP |
LU2633328575 |
13/10/2023 |
GBP 94.86 |
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Global Investment Grade Corporate Bond Fund |
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Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP |
LU2633331280 |
13/10/2023 |
GBP 97.21 |
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Global High Yield Bond Fund |
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Aviva Investors - Global High Yield Bond Fund Imh GBP |
LU2633331876 |
13/10/2023 |
GBP 99.40 |
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Global Sovereign Bond Fund |
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Aviva Investors - Global Sovereign Bond Fund Imh GBP |
LU2633342998 |
13/10/2023 |
GBP 98.14 |
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Aviva Investors - Climate Transition Global Equity Fund |
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Aviva Investors - Climate Transition Global Equity Fund |
LU2226715402 |
13/10/2023 |
AUD 97.94 |
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Aviva Investors - Climate Transition Global Equity Fund |
LU2230278900 |
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EUR |
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Aviva Investors - Climate Transition Global Equity Fund |
LU2230278736 |
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GBP |
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Aviva Investors - Climate Transition Global Equity Fund I USD |
LU2157504775 |
13/10/2023 |
USD 115.48 |
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Aviva Investors - Global Convertibles Absolute Return Fund |
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Aviva Investors - Global Convertibles Absolute Return Fund I |
LU0459997697 |
13/10/2023 |
USD 146.60 |
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Aviva Investors - Global Convertibles Absolute Return Fund Ia |
LU0459997770 |
13/10/2023 |
USD 113.78 |
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Aviva Investors - Global Convertibles Absolute Return Fund Iah |
LU0643905549 |
13/10/2023 |
EUR 107.87 |
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Aviva Investors - Global Convertibles Absolute Return Fund Iah |
LU0459999123 |
13/10/2023 |
GBP 128.70 |
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Aviva Investors - Global Convertibles Absolute Return Fund Ih |
LU1859008192 |
13/10/2023 |
GBP 103.91 |
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Aviva Investors - Global Convertibles Absolute Return Fund Ih |
LU0459998588 |
13/10/2023 |
EUR 123.06 |
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Aviva Investors - Global Convertibles Absolute Return Fund Ih |
LU0630373545 |
13/10/2023 |
CHF 94.06 |
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Aviva Investors - Global Convertibles Absolute Return Fund Zh |
LU0560709825 |
13/10/2023 |
GBP 1416.63 |
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Aviva Investors - Global Convertibles Absolute Return Fund Zyh |
LU2014462878 |
13/10/2023 |
GBP 1037.69 |
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Aviva Investors - Multi-Strategy Fixed Income Fund |
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Aviva Investors - Multi-Strategy Fixed Income Fund Fh |
LU1718439281 |
18/02/2021 |
AUD 106.53 |
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Aviva Investors - Multi-Strategy Fixed Income Fund I |
LU1403771048 |
31/03/2021 |
EUR 99.80 |
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Aviva Investors - Multi-Strategy Fixed Income Fund Ih |
LU1403771394 |
31/03/2021 |
GBP 103.16 |
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Aviva Investors - Multi-Strategy Fixed Income Fund Ih |
LU1403770743 |
31/03/2021 |
USD 109.64 |
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Aviva Investors - Multi-Strategy Fixed Income Fund Ih |
LU1812864319 |
31/03/2021 |
CHF 99.57 |
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Aviva Investors - Multi-Strategy Fixed Income Fund Iqh |
LU1812864665 |
31/03/2021 |
GBP 96.80 |
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Aviva Investors - Multi-Strategy Fixed Income Fund Iqh |
LU1812864582 |
31/03/2021 |
CHF 94.27 |
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Aviva Investors - Multi-Strategy Fixed Income Fund Iqh |
LU1812864400 |
18/10/2019 |
USD 100.10 |
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Aviva Investors - Emerging Markets Local Currency Bond Fund |
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Aviva Investors - Emerging Markets Local Currency Bond Fund I |
LU0273498039 |
13/10/2023 |
EUR 158.68 |
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Aviva Investors - Emerging Markets Local Currency Bond Fund I |
LU1859008861 |
13/10/2023 |
GBP 104.77 |
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Aviva Investors - Emerging Markets Local Currency Bond Fund I |
LU1600503905 |
13/10/2023 |
USD 93.04 |
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Aviva Investors - Emerging Markets Local Currency Bond Fund Ia |
LU0861996451 |
13/10/2023 |
EUR 59.44 |
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Aviva Investors - Emerging Markets Local Currency Bond Fund Ia |
LU0280564948 |
13/10/2023 |
GBP 71.37 |
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Aviva Investors - Emerging Markets Local Currency Bond Fund Z |
LU0560707969 |
13/10/2023 |
EUR 1259.28 |
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Aviva Investors - Emerging Markets Local Currency Bond Fund Zy |
LU1329465741 |
13/10/2023 |
GBP 1430.92 |
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Aviva Investors - Emerging Markets Corporate Bond Fund |
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Aviva Investors - Emerging Markets Bond Fund Kh-ACCU EUR |
LU2301384355 |
11/02/2022 |
EUR 987.52 |
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Aviva Investors - Emerging Markets Corporate Bond Fund I |
LU1550133976 |
13/10/2023 |
USD 113.33 |
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Aviva Investors - Emerging Markets Corporate Bond Fund Ih |
LU0654799310 |
13/10/2023 |
EUR 110.29 |
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Aviva Investors - Emerging Markets Corporate Bond Fund Iqh EUR |
LU2401842229 |
13/10/2023 |
EUR 76.34 |
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Aviva Investors - Emerging Markets Corporate Bond Fund Iyh-GBP-ACCU |
LU2455387741 |
13/10/2023 |
GBP 95.13 |
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Aviva Investors - Emerging Markets Corporate Bond Fund Kqh |
LU1184721287 |
13/10/2023 |
EUR 742.24 |
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Aviva Investors - Emerging Markets Corporate Bond Fund Zyh |
LU1989841595 |
13/10/2023 |
EUR 966.85 |
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Aviva Investors - Emerging Markets Corporate Bond Fund Zyh |
LU1985010260 |
13/10/2023 |
GBP 1008.59 |
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Aviva Investors - Asian Equity Income Fund |
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Aviva Investors - Asian Equity Income Fund |
LU0560706995 |
13/10/2023 |
USD 1499.98 |
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Aviva Investors - Asian Equity Income Fund I |
LU0160787940 |
13/10/2023 |
USD 371.75 |
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Aviva Investors - Asian Equity Income Fund Za |
LU1660918704 |
13/10/2023 |
GBP 1017.25 |
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Aviva Investors - Asian Equity Income Fund Zy |
LU1360566621 |
13/10/2023 |
GBP 1716.10 |
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Aviva Investors - Sustainable Income & Growth Fund |
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Aviva Investors - Sustainable Income & Growth Fund Iy |
LU1985008876 |
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GBP |
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Aviva Investors - Sustainable Income & Growth Fund V |
LU1985009502 |
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USD |
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Aviva Investors - Sustainable Income & Growth Fund V |
LU1985009684 |
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EUR |
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Aviva Investors - US Investment Grade Bond Fund |
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Aviva Investors - US Investment Grade Bond Fund Kh EUR |
LU2144877300 |
14/10/2021 |
EUR 1008.89 |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund |
LU1985005260 |
13/10/2023 |
USD 102.49 |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund |
LU2328025536 |
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EUR |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund |
LU1985005856 |
31/05/2023 |
USD 102.47 |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I |
LU1985005344 |
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EUR |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy-GBP-ACCU |
LU2455387824 |
13/10/2023 |
GBP 91.65 |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund S |
LU1985005930 |
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EUR |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund V |
LU1985006235 |
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EUR |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund V |
LU1985006151 |
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USD |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Z |
LU1985006409 |
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USD |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Zh |
LU1985006318 |
17/01/2022 |
GBP 1810.46 |
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Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Zy |
LU2137221318 |
13/10/2023 |
GBP 1340.21 |
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Aviva Investors - Global Equity Unconstrained Fund |
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Aviva Investors - Global Equity Unconstrained Fund I |
LU1985006821 |
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EUR |
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Aviva Investors - Global Equity Unconstrained Fund S |
LU1985007472 |
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EUR |
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Aviva Investors - Global Equity Unconstrained Fund V |
LU1985007639 |
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EUR |
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Aviva Investors - Global Equity Unconstrained Fund V |
LU1985007555 |
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USD |
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Aviva Investors - Global Emerging Markets Index Fund |
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Aviva Investors - Global Emerging Markets Index Fund |
LU2328003723 |
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EUR |
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Aviva Investors - Global Emerging Markets Index Fund |
LU0537606781 |
13/10/2023 |
USD 1169.70 |
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Aviva Investors - Global Emerging Markets Index Fund |
LU1806517998 |
13/10/2023 |
GBP 1080.17 |
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Aviva Investors - Global Emerging Markets Index Fund I |
LU0514066991 |
13/10/2023 |
USD 111.86 |
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Aviva Investors - European Corporate Bond Fund |
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Aviva Investors - European Corporate Bond Fund I |
LU0160771357 |
13/10/2023 |
EUR 176.49 |
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Aviva Investors - European Corporate Bond Fund Z |
LU0560708850 |
13/10/2023 |
EUR 1332.93 |
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Aviva Investors - Global Convertibles Fund |
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Aviva Investors - Global Convertibles Fund I |
LU0160787601 |
13/10/2023 |
USD 250.14 |
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Aviva Investors - Global Convertibles Fund Ia |
LU0280568428 |
13/10/2023 |
GBP 230.72 |
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Aviva Investors - Global Convertibles Fund Iah |
LU0367993150 |
13/10/2023 |
GBP 149.10 |
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Aviva Investors - Global Convertibles Fund Ih |
LU0280568261 |
13/10/2023 |
EUR 139.59 |
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Aviva Investors - Global Convertibles Fund Iyh |
LU1857279712 |
13/10/2023 |
EUR 104.03 |
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Aviva Investors - Global Convertibles Fund Iyh |
LU1857279639 |
13/10/2023 |
USD 116.82 |
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Aviva Investors - Global Convertibles Fund Iyh |
LU1857279803 |
13/10/2023 |
GBP 108.47 |
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Aviva Investors - Global Convertibles Fund Kqh |
LU1184721360 |
13/10/2023 |
EUR 1093.53 |
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Aviva Investors - Global Convertibles Fund Z |
LU0675046311 |
13/10/2023 |
USD 1469.16 |
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Aviva Investors - Global Convertibles Fund Zh |
LU0560710591 |
13/10/2023 |
EUR 1538.41 |
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Aviva Investors - Global Convertibles Fund Zh GBP Acc |
LU2533783879 |
|
GBP |
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Aviva Investors - Emerging Markets Bond Fund |
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Aviva Investors - Emerging Markets Bond Fund |
LU1540968507 |
29/10/2020 |
EUR 1107.51 |
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Aviva Investors - Emerging Markets Bond Fund Class Iyh-GBP-ACCU |
LU2455387667 |
13/10/2023 |
GBP 89.86 |
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Aviva Investors - Emerging Markets Bond Fund I |
LU0180621947 |
13/10/2023 |
USD 263.96 |
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Aviva Investors - Emerging Markets Bond Fund Ia |
LU2086873879 |
13/10/2023 |
USD 79.28 |
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Aviva Investors - Emerging Markets Bond Fund Ih |
LU0923982770 |
13/10/2023 |
CHF 90.84 |
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Aviva Investors - Emerging Markets Bond Fund Ih |
LU0401379127 |
13/10/2023 |
EUR 115.07 |
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Aviva Investors - Emerging Markets Bond Fund K |
LU1329693706 |
13/10/2023 |
EUR 1273.00 |
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Aviva Investors - Emerging Markets Bond Fund Kqh |
LU1184721873 |
13/10/2023 |
EUR 661.52 |
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Aviva Investors - Emerging Markets Bond Fund V |
LU0631496246 |
13/10/2023 |
USD 1548.45 |
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Aviva Investors - Emerging Markets Bond Fund Z |
LU0560707613 |
13/10/2023 |
USD 1547.70 |
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Aviva Investors - Emerging Markets Bond Fund Zh |
LU0532757456 |
13/10/2023 |
GBP 1307.76 |
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Aviva Investors - Emerging Markets Bond Fund Zqh |
LU0725747298 |
13/10/2023 |
EUR 665.60 |
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Aviva Investors - Emerging Markets Bond Fund Zyh |
LU1329693888 |
13/10/2023 |
GBP 1122.69 |
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Aviva Investors - Climate Transition Global Credit Fund |
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Aviva Investors - Climate Transition Global Credit Fund I EUR |
LU2299074331 |
13/10/2023 |
EUR 100.04 |
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Aviva Investors - Climate Transition Global Credit Fund I USD |
LU2299074257 |
13/10/2023 |
USD 87.67 |
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Aviva Investors - Climate Transition Global Credit Fund Ih AUD |
LU2324722276 |
13/10/2023 |
AUD 85.03 |
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Aviva Investors - Climate Transition Global Credit Fund Ih CHF |
LU2324722193 |
13/10/2023 |
CHF 81.71 |
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Aviva Investors - Climate Transition Global Credit Fund Ih EUR |
LU2324721542 |
13/10/2023 |
EUR 83.48 |
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Aviva Investors - Climate Transition Global Credit Fund Iyh GBP |
LU2324721625 |
13/10/2023 |
GBP 85.55 |
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Aviva Investors - Climate Transition Global Credit Fund K EUR |
LU2299074760 |
13/10/2023 |
EUR 1010.92 |
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Aviva Investors - Climate Transition Global Credit Fund Syh GBP |
LU2324721971 |
13/10/2023 |
GBP 85.93 |
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Aviva Investors - Climate Transition Global Credit Fund Zh EUR |
LU2304375640 |
13/10/2023 |
EUR 841.11 |
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Aviva Investors - Climate Transition Global Credit Fund Zyh GBP |
LU2299074687 |
13/10/2023 |
GBP 864.01 |
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Aviva Investors - Global Equity Endurance Fund |
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Aviva Investors - Global Equity Endurance Fund I |
LU1401110405 |
13/10/2023 |
USD 200.42 |
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Aviva Investors - Global Equity Endurance Fund I EUR |
LU2351478669 |
13/10/2023 |
EUR 107.90 |
 |
Aviva Investors - Global Equity Endurance Fund Z |
LU1738492906 |
13/10/2023 |
USD 1679.68 |
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Aviva Investors - Global Equity Endurance Fund Z |
LU2523901895 |
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EUR |
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Aviva Investors - Global Equity Endurance Fund Za |
LU1588768413 |
13/10/2023 |
GBP 1803.44 |
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Aviva Investors - Multi-Strategy Target Return Fund |
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Aviva Investors - Multi-Strategy Target Return Fund Fah |
LU1479501360 |
13/10/2023 |
CAD 117.51 |
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Aviva Investors - Multi-Strategy Target Return Fund Fh |
LU1220879305 |
13/10/2023 |
AUD 123.42 |
 |
Aviva Investors - Multi-Strategy Target Return Fund I |
LU1074209757 |
13/10/2023 |
EUR 114.80 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Ih |
LU1084540324 |
13/10/2023 |
GBP 122.93 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Ih |
LU1397138261 |
14/02/2022 |
NZD 136.95 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Ih |
LU1074210094 |
13/10/2023 |
USD 132.31 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Iyh |
LU1206737006 |
13/10/2023 |
USD 122.21 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Iyh |
LU1227064273 |
13/10/2023 |
GBP 114.08 |
 |
Aviva Investors - Multi-Strategy Target Return Fund J |
LU1207761260 |
13/10/2023 |
EUR 968.36 |
 |
Aviva Investors - Multi-Strategy Target Return Fund K |
LU1225026605 |
13/10/2023 |
EUR 1079.99 |
 |
Aviva Investors - Multi-Strategy Target Return Fund M |
LU1445746305 |
13/10/2023 |
EUR 1076.94 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Mh |
LU1647406096 |
13/10/2023 |
CHF 1041.99 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Mq |
LU1659676156 |
13/10/2023 |
EUR 1044.45 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Myh |
LU1445747378 |
13/10/2023 |
GBP 1148.42 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Z |
LU1074210177 |
13/10/2023 |
EUR 1232.99 |
 |
Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP |
LU2371661161 |
13/10/2023 |
GBP 1000.19 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund |
|
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Aviva Investors - Natural Capital Transition Global Equity Fund |
LU2366405665 |
13/10/2023 |
GBP 77.45 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund |
LU2366405319 |
13/10/2023 |
USD 80.03 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund |
LU2366406127 |
13/10/2023 |
USD 80.05 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund |
LU2366406556 |
13/10/2023 |
GBP 780.93 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund |
LU2366405582 |
13/10/2023 |
EUR 86.62 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund |
LU2377011197 |
13/10/2023 |
GBP 884.51 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund |
LU2366406473 |
13/10/2023 |
EUR 86.63 |
 |
Aviva Investors - Natural Capital Transition Global Equity Fund Ih EUR |
LU2424941990 |
13/10/2023 |
EUR 80.35 |
 |
Aviva Investors - Social Transition Global Equity Fund |
|
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Aviva Investors - Social Transition Global Equity Fund |
LU2366396658 |
13/10/2023 |
EUR 93.08 |
 |
Aviva Investors - Social Transition Global Equity Fund |
LU2377016311 |
13/10/2023 |
GBP 950.27 |
 |
Aviva Investors - Social Transition Global Equity Fund |
LU2366396815 |
13/10/2023 |
GBP 839.62 |
 |
Aviva Investors - Social Transition Global Equity Fund |
LU2366394877 |
13/10/2023 |
USD 85.97 |
 |
Aviva Investors - Social Transition Global Equity Fund |
LU2390840283 |
13/10/2023 |
GBP 94.38 |
 |
Aviva Investors - Social Transition Global Equity Fund |
LU2366395254 |
13/10/2023 |
GBP 83.21 |
 |
Aviva Investors - Social Transition Global Equity Fund |
LU2366395098 |
13/10/2023 |
EUR 93.07 |
 |
Aviva Investors - Social Transition Global Equity Fund |
LU2366396492 |
13/10/2023 |
USD 85.99 |
 |
Aviva Investors - Social Transition Global Equity Fund I EUR Hedged |
LU2424942022 |
13/10/2023 |
EUR 87.27 |
 |
Aviva Investors - Global Sovereign Bond Fund |
|
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 |
Aviva Investors - Global Sovereign Bond Fund |
LU0553627182 |
13/10/2023 |
GBP 1261.46 |
 |
Aviva Investors - Global Sovereign Bond Fund I |
LU2079865262 |
13/10/2023 |
EUR 84.87 |
 |
Aviva Investors - Global Sovereign Bond Fund Iy USD |
LU2601928414 |
13/10/2023 |
USD 93.39 |
 |
Aviva Investors - Global Sovereign Bond Fund Iyh-ACCU-GBP |
LU2255680576 |
13/10/2023 |
GBP 84.84 |
 |
Aviva Investors - Global Sovereign Bond Fund V |
LU2442788688 |
13/10/2023 |
EUR 875.71 |
 |
Aviva Investors - UK Equity Unconstrained Fund |
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Aviva Investors - UK Equity Unconstrained Fund I |
LU0160960752 |
13/10/2023 |
GBP 320.67 |
 |
Aviva Investors - UK Equity Unconstrained Fund My-ACCU-GBP |
LU2447598827 |
13/10/2023 |
GBP 97.12 |
 |
Aviva Investors - UK Equity Unconstrained Fund Z |
LU0560712530 |
13/10/2023 |
GBP 2080.14 |
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Aviva Investors - Short Duration Global High Yield Bond Fund |
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Aviva Investors - Short Duration Global High Yield Bond Fund I |
LU0747473022 |
13/10/2023 |
USD 151.43 |
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Aviva Investors - Short Duration Global High Yield Bond Fund Iah |
LU0756178793 |
13/10/2023 |
EUR 72.32 |
 |
Aviva Investors - Short Duration Global High Yield Bond Fund Ih |
LU1028903703 |
13/10/2023 |
EUR 113.66 |
 |
Aviva Investors - Short Duration Global High Yield Bond Fund Ih |
LU1044012950 |
13/10/2023 |
CHF 106.79 |
 |
Aviva Investors - Short Duration Global High Yield Bond Fund Ih |
LU1859007467 |
13/10/2023 |
GBP 107.25 |
 |
Aviva Investors - Short Duration Global High Yield Bond Fund Im |
LU1841485870 |
13/10/2023 |
USD 87.26 |
 |
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh |
LU2026684295 |
13/10/2023 |
CHF 81.88 |
 |
Aviva Investors - Short Duration Global High Yield Bond Fund M |
LU1820083464 |
13/10/2023 |
USD 1168.34 |
 |
Aviva Investors - Short Duration Global High Yield Bond Fund Mh Acc |
LU2497407564 |
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EUR |
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Aviva Investors - Global Investment Grade Corporate Bond Fund |
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Aviva Investors - Global Investment Grade Corporate Bond Fund |
LU2051219439 |
13/10/2023 |
EUR 780.33 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund |
LU2049639912 |
13/10/2023 |
GBP 808.15 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund |
LU2051219199 |
13/10/2023 |
USD 843.56 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund |
LU2185864571 |
13/10/2023 |
EUR 961.28 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund I |
LU1220879487 |
13/10/2023 |
USD 113.50 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund Iah |
LU1991267417 |
12/04/2021 |
GBP 105.43 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih |
LU1220879560 |
13/10/2023 |
EUR 96.51 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund Z |
LU1600505272 |
13/10/2023 |
USD 1094.49 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh |
LU2497284039 |
13/10/2023 |
EUR 964.79 |
 |
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh |
LU1220879990 |
13/10/2023 |
GBP 1093.84 |
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Aviva Investors - Fixed Maturity Plan - Series II Fund |
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Aviva Investors Investment Solutions |
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Aviva Investors Investment Solutions - Emerging Markets Debt Fund |
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Aviva Investors Investment Solutions - Emerging Markets Debt Fund Class Iqh-EUR |
LU2437562783 |
13/10/2023 |
EUR 83.55 |
 |
Aviva Investors Investment Solutions - Emerging Markets Debt Fund Ih |
LU1301384621 |
13/10/2023 |
EUR 99.06 |
 |
Aviva Investors Liquidity Funds plc |
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Aviva Investors Euro Liquidity Fund |
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Aviva Investors Euro Liquidity Fund 3 |
IE00B3CKRG34 |
04/12/2023 |
EUR 99.61 |
 |
Aviva Investors Euro Liquidity Fund 4 |
IE00B7FN3920 |
03/11/2019 |
EUR 0.00 |
 |
Aviva Investors Euro Liquidity Fund 5 |
IE00BD04KR98 |
04/12/2023 |
EUR 100.50 |
 |
Aviva Investors Euro Liquidity Fund 6 |
IE000QS3S4R0 |
04/12/2023 |
EUR 100.02 |
 |
Aviva Investors Euro Liquidity Fund 7 |
IE000I73Z793 |
04/12/2023 |
EUR 100.02 |
 |
Aviva Investors Euro Liquidity Fund 8 |
IE0008KKU2I0 |
04/12/2023 |
EUR 100.02 |
 |
Aviva Investors Euro Liquidity Fund 9 |
IE000EH4UKG1 |
04/12/2023 |
EUR 100.02 |
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Aviva Investors US Dollar Liquidity Fund |
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Aviva Investors US Dollar Liquidity Fund |
IE00BJX8L000 |
04/12/2023 |
USD 1.00 |
 |
Aviva Investors US Dollar Liquidity Fund |
IE00BJX8L224 |
04/12/2023 |
USD 1.00 |
 |
Aviva Investors US Dollar Liquidity Fund |
IE00BJX8KZ81 |
04/12/2023 |
USD 1.00 |
 |
Aviva Investors US Dollar Liquidity Fund 3 |
IE00BJX8L117 |
04/12/2023 |
USD 1.00 |
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