| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
thesaurierend EUR |
Aviva Investors (LU) | 11,2183 08.01.2025 |
+5,45% | +11,11% | - | - | 1,38 6,04% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
thesaurierend USD |
Aviva Investors (LU) | 9,4724 08.01.2025 |
-1,37% | +4,12% | -4,11% | - | 0,30 4,52% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
thesaurierend EUR |
Aviva Investors (LU) | 8,9336 08.01.2025 |
-1,87% | +2,38% | - | - | -0,09 4,54% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
thesaurierend EUR |
Aviva Investors (LU) | 113,3039 08.01.2025 |
+5,18% | +11,09% | - | - | 1,38 6,04% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
thesaurierend USD |
Aviva Investors (LU) | 97,3920 08.01.2025 |
-1,29% | +4,54% | - | - | 0,39 4,52% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
thesaurierend AUD |
Aviva Investors (LU) | 93,0048 08.01.2025 |
-1,43% | +3,48% | -6,41% | - | 0,15 4,55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
thesaurierend CHF |
Aviva Investors (LU) | 86,0555 08.01.2025 |
-2,40% | +0,15% | - | - | -0,58 4,51% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
thesaurierend EUR |
Aviva Investors (LU) | 90,6937 08.01.2025 |
-1,74% | +2,71% | - | - | -0,02 4,54% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
thesaurierend GBP |
Aviva Investors (LU) | 94,5280 08.01.2025 |
-1,33% | +4,16% | -4,85% | - | 0,30 4,52% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
thesaurierend EUR |
Aviva Investors (LU) | 1.152,4877 08.01.2025 |
+5,34% | +11,70% | +8,67% | - | 1,48 6,03% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
thesaurierend EUR |
Aviva Investors (LU) | 917,4644 08.01.2025 |
-1,70% | +3,03% | -7,48% | - | 0,05 4,53% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
thesaurierend USD |
Aviva Investors (LU) | 14,1023 09.01.2025 |
-1,76% | +16,71% | +10,69% | - | 1,02 13,63% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
thesaurierend AUD |
Aviva Investors (LU) | 122,7680 09.01.2025 |
-1,51% | +16,41% | +8,34% | - | 1,00 13,64% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
thesaurierend USD |
Aviva Investors (LU) | 146,5437 09.01.2025 |
-1,62% | +17,35% | +13,73% | - | 1,07 13,63% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
thesaurierend EUR |
Aviva Investors (LU) | 1.712,3499 09.01.2025 |
+4,76% | +25,69% | +26,88% | - | 1,69 13,52% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
thesaurierend GBP |
Aviva Investors (LU) | 1.571,8423 09.01.2025 |
+4,69% | +22,28% | +27,29% | - | 1,55 12,56% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
thesaurierend USD |
Aviva Investors (LU) | 131,4574 08.01.2025 |
+0,48% | +9,83% | +2,76% | +10,50% | 3,35 2,1% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
thesaurierend EUR |
Aviva Investors (LU) | 125,3048 08.01.2025 |
+0,06% | +8,02% | -4,07% | - | 2,51 2,08% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
thesaurierend EUR |
Aviva Investors (LU) | 10,7574 08.01.2025 |
-1,51% | +6,62% | -7,73% | - | 0,81 4,75% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
ausschüttend USD |
Aviva Investors (LU) | 83,7396 08.01.2025 |
-0,85% | +9,15% | +1,10% | +2,85% | 1,34 4,74% |