| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.4154 1/23/2025 |
+1.70% | +10.34% | +4.10% | +21.69% | 0.71 10.81% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 374.4629 1/23/2025 |
+1.95% | +11.45% | +7.33% | +28.11% | 0.81 10.81% |
||
| Aviva Investors - UK Equity Unconst... LU2447598827 |
reinvestment GBP |
Aviva Investors (LU) | 113.4900 1/23/2025 |
+1.97% | +11.55% | - | - | 0.82 10.81% |
||
| Aviva Investors Global - Aviva Fran... LU2441648461 |
paying dividend EUR |
Aviva Investors (LU) | 92.4052 1/22/2025 |
+1.05% | +7.91% | +6.51% | - | 2.31 2.26% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,090.3862 1/22/2025 |
+1.04% | +7.95% | +3.57% | - | 2.33 2.26% |
||
| Aviva Investors Global - EUR Return... LU1985796371 |
reinvestment EUR |
Aviva Investors (LU) | 110.0676 1/22/2025 |
+0.94% | +4.60% | +8.71% | - | 2.38 0.81% |
||
| Aviva Investors Global - EUR Return... LU1985796454 |
reinvestment EUR |
Aviva Investors (LU) | 110.3979 1/22/2025 |
+0.94% | +4.55% | +8.70% | - | 2.32 0.8% |
||
| Aviva Investors Global - EUR Return... LU1985796538 |
reinvestment EUR |
Aviva Investors (LU) | 1,113.3643 1/22/2025 |
+0.98% | +4.68% | +9.20% | - | 2.48 0.81% |
||
| Aviva Investors Global - GBP Return... LU1985796611 |
reinvestment GBP |
Aviva Investors (LU) | 115.5866 1/22/2025 |
+1.26% | +6.06% | +13.31% | - | 3.80 0.89% |
||
| Aviva Investors Global - GBP Return... LU1985796884 |
reinvestment GBP |
Aviva Investors (LU) | 113.3991 1/22/2025 |
+1.28% | +6.09% | +13.06% | - | 3.84 0.89% |
||
| Aviva Investors Global - GBP Return... LU1985796967 |
reinvestment GBP |
Aviva Investors (LU) | 115.1790 1/22/2025 |
+1.28% | +6.09% | +13.06% | - | 3.84 0.89% |
||
| Aviva Investors Global - GBP Return... LU1985797007 |
reinvestment GBP |
Aviva Investors (LU) | 1,158.2681 1/22/2025 |
+1.31% | +6.22% | +13.49% | - | 3.98 0.89% |