| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Emerging Markets ... LU2431969224 |
reinvestment USD |
Aviva Investors (LU) | 10.4425 08.01.2025 |
+0.54% | +10.04% | +4.43% | - | 3.45 2.1% |
||
| Aviva Investors - Natural Capital T... LU2366405236 |
reinvestment EUR |
Aviva Investors (LU) | 10.1960 09.01.2025 |
+0.57% | +14.88% | +4.19% | - | 1.10 10.96% |
||
| Aviva Investors - Global High Yield... LU0367993747 |
reinvestment EUR |
Aviva Investors (LU) | 235.0473 08.01.2025 |
+0.60% | +7.52% | +3.47% | +7.25% | 2.10 2.25% |
||
| Aviva Investors - Global High Yield... LU0650813693 |
paying dividend EUR |
Aviva Investors (LU) | 78.7738 08.01.2025 |
+0.71% | +7.56% | +3.40% | +7.13% | 2.13 2.24% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh EU... LU1288964650 |
reinvestment EUR |
Aviva Investors (LU) | 12.9143 08.01.2025 |
+0.59% | +7.41% | +3.28% | +6.99% | 2.05 2.25% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.4853 08.01.2025 |
+1.12% | +3.12% | +3.14% | -8.31% | 0.06 5.21% |
||
| Aviva Investors - Global Emerging M... LU1806517998 |
reinvestment GBP |
Aviva Investors (LU) | 1,224.6399 09.01.2025 |
-1.54% | +13.65% | +3.13% | +11.94% | 0.83 13.09% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.9399 08.01.2025 |
+1.12% | +3.09% | +3.08% | -8.31% | 0.06 5.21% |
||
| Aviva Investors - Global Emerging M... LU2328003723 |
reinvestment EUR |
Aviva Investors (LU) | 1,008.2793 09.01.2025 |
-1.48% | +16.81% | +2.84% | - | 1.01 13.83% |
||
| 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 Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 14.3572 08.01.2025 |
+1.06% | +2.86% | +2.37% | -9.45% | 0.02 5.21% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Ih ... LU1044012950 |
reinvestment CHF |
Aviva Investors (LU) | 115.3391 08.01.2025 |
+0.30% | +4.15% | +2.30% | - | 0.81 1.68% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,084.4814 08.01.2025 |
+0.68% | +7.76% | +2.25% | - | 2.20 2.26% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 364.5088 09.01.2025 |
+0.80% | +7.56% | +2.07% | +21.24% | 0.44 10.81% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Iqh... LU2026684295 |
paying dividend CHF |
Aviva Investors (LU) | 82.4196 08.01.2025 |
+0.15% | +4.06% | +2.05% | +5.50% | 0.76 1.67% |
||
| Aviva Investors - Emerging Markets ... LU2431969141 |
reinvestment USD |
Aviva Investors (LU) | 10.1981 08.01.2025 |
+0.33% | +9.20% | +1.98% | - | 3.05 2.1% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 4.0002 08.01.2025 |
+1.06% | +2.87% | +1.90% | -18.37% | 0.02 5.21% |
||
| Aviva Investors - Global High Yield... LU0367993408 |
reinvestment EUR |
Aviva Investors (LU) | 21.1444 08.01.2025 |
+0.55% | +6.91% | +1.62% | +4.02% | 1.83 2.25% |
||
| Aviva Investors - Global Emerging M... LU0280564351 |
reinvestment EUR |
Aviva Investors (LU) | 11.3658 09.01.2025 |
-2.45% | +18.65% | +1.33% | +2.51% | 1.13 14.04% |
||
| 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% |