| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
reinvestment EUR |
Aviva Investors (LU) | 11.1805 1/22/2025 |
+3.65% | +9.67% | - | - | 1.13 6.2% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.5490 1/22/2025 |
-0.40% | +4.63% | -2.90% | - | 0.43 4.55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 8.9981 1/22/2025 |
-0.92% | +2.83% | - | - | 0.03 4.56% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
reinvestment EUR |
Aviva Investors (LU) | 112.9361 1/22/2025 |
+3.38% | +9.65% | - | - | 1.13 6.19% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 98.2030 1/22/2025 |
-0.31% | +5.05% | - | - | 0.52 4.55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 93.7899 1/22/2025 |
-0.43% | +4.03% | -5.22% | - | 0.29 4.58% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 86.6382 1/22/2025 |
-1.42% | +0.62% | - | - | -0.45 4.54% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 91.4123 1/22/2025 |
-0.74% | +3.23% | - | - | 0.12 4.57% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 95.3157 1/22/2025 |
-0.35% | +4.68% | -3.68% | - | 0.44 4.55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,149.0378 1/22/2025 |
+3.54% | +10.26% | +8.78% | - | 1.22 6.19% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 924.8900 1/22/2025 |
-0.69% | +3.55% | -6.34% | - | 0.19 4.56% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 14.6634 12:00 AM |
+2.02% | +17.92% | +20.93% | - | 1.10 13.91% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 127.6508 12:00 AM |
+2.23% | +17.63% | +18.44% | - | 1.07 13.92% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 152.4003 12:00 AM |
+2.16% | +18.56% | +24.24% | - | 1.14 13.91% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,764.0803 12:00 AM |
+5.97% | +24.70% | +37.28% | - | 1.61 13.68% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,633.0055 12:00 AM |
+7.53% | +23.00% | +38.23% | - | 1.60 12.72% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 132.0819 1/22/2025 |
+1.15% | +9.82% | +4.45% | +10.28% | 3.37 2.11% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 125.8316 1/22/2025 |
+0.72% | +8.00% | -2.51% | - | 2.54 2.09% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.8533 1/22/2025 |
+0.23% | +7.03% | -5.76% | - | 0.91 4.78% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 84.5458 1/22/2025 |
+0.87% | +9.55% | +3.28% | +3.27% | 1.44 4.76% |