| 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) | 11,1805 22.01.2025 |
+3,65% | +9,67% | - | - | 1,13 6,2% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
thesaurierend USD |
Aviva Investors (LU) | 9,5490 22.01.2025 |
-0,40% | +4,63% | -2,90% | - | 0,43 4,55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
thesaurierend EUR |
Aviva Investors (LU) | 8,9981 22.01.2025 |
-0,92% | +2,83% | - | - | 0,03 4,56% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
thesaurierend EUR |
Aviva Investors (LU) | 112,9361 22.01.2025 |
+3,38% | +9,65% | - | - | 1,13 6,19% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
thesaurierend USD |
Aviva Investors (LU) | 98,2030 22.01.2025 |
-0,31% | +5,05% | - | - | 0,52 4,55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
thesaurierend AUD |
Aviva Investors (LU) | 93,7899 22.01.2025 |
-0,43% | +4,03% | -5,22% | - | 0,29 4,58% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
thesaurierend CHF |
Aviva Investors (LU) | 86,6382 22.01.2025 |
-1,42% | +0,62% | - | - | -0,45 4,54% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
thesaurierend EUR |
Aviva Investors (LU) | 91,4123 22.01.2025 |
-0,74% | +3,23% | - | - | 0,12 4,57% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
thesaurierend GBP |
Aviva Investors (LU) | 95,3157 22.01.2025 |
-0,35% | +4,68% | -3,68% | - | 0,44 4,55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
thesaurierend EUR |
Aviva Investors (LU) | 1.149,0378 22.01.2025 |
+3,54% | +10,26% | +8,78% | - | 1,22 6,19% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
thesaurierend EUR |
Aviva Investors (LU) | 924,8900 22.01.2025 |
-0,69% | +3,55% | -6,34% | - | 0,19 4,56% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
thesaurierend USD |
Aviva Investors (LU) | 14,6634 0:00 |
+2,02% | +17,92% | +20,93% | - | 1,10 13,91% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
thesaurierend AUD |
Aviva Investors (LU) | 127,6508 0:00 |
+2,23% | +17,63% | +18,44% | - | 1,07 13,92% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
thesaurierend USD |
Aviva Investors (LU) | 152,4003 0:00 |
+2,16% | +18,56% | +24,24% | - | 1,14 13,91% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
thesaurierend EUR |
Aviva Investors (LU) | 1.764,0803 0:00 |
+5,97% | +24,70% | +37,28% | - | 1,61 13,68% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
thesaurierend GBP |
Aviva Investors (LU) | 1.633,0055 0:00 |
+7,53% | +23,00% | +38,23% | - | 1,60 12,72% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
thesaurierend USD |
Aviva Investors (LU) | 132,0819 22.01.2025 |
+1,15% | +9,82% | +4,45% | +10,28% | 3,37 2,11% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
thesaurierend EUR |
Aviva Investors (LU) | 125,8316 22.01.2025 |
+0,72% | +8,00% | -2,51% | - | 2,54 2,09% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
thesaurierend EUR |
Aviva Investors (LU) | 10,8533 22.01.2025 |
+0,23% | +7,03% | -5,76% | - | 0,91 4,78% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
ausschüttend USD |
Aviva Investors (LU) | 84,5458 22.01.2025 |
+0,87% | +9,55% | +3,28% | +3,27% | 1,44 4,76% |