| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
reinvestment EUR |
Aviva Investors (LU) | 11.1425 07.01.2025 |
+4.59% | +10.36% | - | - | 1.27 6.02% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.4740 07.01.2025 |
-1.53% | +4.14% | -4.39% | - | 0.31 4.53% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 8.9377 07.01.2025 |
-2.00% | +2.42% | - | - | -0.07 4.55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
reinvestment EUR |
Aviva Investors (LU) | 112.5373 07.01.2025 |
+4.32% | +10.34% | - | - | 1.27 6.01% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 97.4070 07.01.2025 |
-1.44% | +4.55% | - | - | 0.40 4.53% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 93.0303 07.01.2025 |
-1.58% | +3.50% | -6.66% | - | 0.17 4.56% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 86.0935 07.01.2025 |
-2.55% | +0.19% | - | - | -0.57 4.52% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 90.7284 07.01.2025 |
-1.89% | +2.75% | - | - | 0.00 4.55% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 94.5507 07.01.2025 |
-1.48% | +4.18% | -5.11% | - | 0.32 4.53% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,144.6903 07.01.2025 |
+4.48% | +10.94% | +7.94% | - | 1.37 6.01% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 917.8351 07.01.2025 |
-1.84% | +3.07% | -7.72% | - | 0.07 4.54% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 14.0395 08.01.2025 |
-1.53% | +16.25% | +10.20% | - | 0.99 13.63% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 122.2179 08.01.2025 |
-1.28% | +15.94% | +7.85% | - | 0.97 13.64% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 145.8889 08.01.2025 |
-1.39% | +16.89% | +13.22% | - | 1.04 13.63% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,707.4749 08.01.2025 |
+5.42% | +25.57% | +26.52% | - | 1.69 13.52% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,562.8785 08.01.2025 |
+5.05% | +21.73% | +26.57% | - | 1.51 12.55% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 131.2783 07.01.2025 |
+0.20% | +9.68% | +2.36% | +10.44% | 3.30 2.11% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 125.1430 07.01.2025 |
-0.22% | +7.88% | -4.44% | - | 2.47 2.09% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.7783 07.01.2025 |
-1.49% | +6.82% | -8.04% | - | 0.86 4.75% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 83.8861 07.01.2025 |
-0.84% | +9.34% | +0.76% | +3.09% | 1.39 4.74% |