| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
Aviva Investors (LU) | 83.7396 08/01/2025 |
-0.85% | +9.15% | +1.10% | +2.85% | 1.34 4.74% |