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 名称代码最新价涨跌幅总资产时间
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.41+0.82%1.03B03/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.41+2.11%834.52M07/05 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.69+1.37%798.44M07/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.14+2.11%834.52M07/05 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.55+1.38%798.44M07/05 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.95+1.38%798.44M07/05 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.39+0.92%406.33M03/05 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.52+0.92%406.33M03/05 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.63+1.00%329.23M03/05 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.85+1.00%329.23M03/05 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.63+1.00%329.23M03/05 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.2.94+0.92%406.33M03/05 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.33+0.92%406.33M03/05 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.88+1.39%197.65M07/05 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.53+1.38%197.65M07/05 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.44+1.38%197.65M07/05 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.64+1.40%189.86M07/05 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.71+1.40%189.86M07/05 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.05+1.39%189.86M07/05 
 Aviva Investors European Equity Fund 2 GBP Acc0P0000.4.79+1.78%141.51M07/05