Funds (64)
Asset manager: Aviva Investors Luxembourg S.A
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Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU0274937936 | Equity UK - Large & Mid Cap Value | - | 01/07/2006 | 29/07/2026 | 18.58 | ||
| GBP | LU0010020310 | Equity UK - Large & Mid Cap Value | 17/07/1990 | 29/07/2026 | 7.93 | |||
| GBP | LU0160960752 | Equity UK - Large & Mid Cap Value | - | 21/01/2003 | 29/07/2026 | 406.44 | ||
| GBP | LU0560712530 | Equity UK - Large & Mid Cap Value | - | 01/07/2011 | 29/07/2026 | 2,697.11 |
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