Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,089.6046 23/01/2025 |
+1.14% | +7.90% | +3.49% | - | 2.33 2.25% |
||
Aviva Inv.-Short D. Gl.HY Bd.Fd.Ih ... LU1044012950 |
reinvestment CHF |
Aviva Investors (LU) | 115.9367 23/01/2025 |
+0.78% | +4.26% | +3.26% | - | 0.96 1.66% |
||
Aviva Investors - Global High Yield... LU0367993408 |
reinvestment EUR |
Aviva Investors (LU) | 21.2664 23/01/2025 |
+1.12% | +7.04% | +3.03% | +4.52% | 1.96 2.23% |
||
Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 84.3238 23/01/2025 |
+0.85% | +9.62% | +3.01% | +3.06% | 1.46 4.77% |
||
Aviva Inv.-Short D. Gl.HY Bd.Fd.Iqh... LU2026684295 |
paying dividend CHF |
Aviva Investors (LU) | 82.8402 23/01/2025 |
+0.65% | +4.16% | +2.99% | +6.56% | 0.90 1.66% |
||
Aviva Investors - Emerging Markets ... LU0180621947 |
reinvestment USD |
Aviva Investors (LU) | 310.7265 23/01/2025 |
+0.83% | +9.58% | +2.97% | +3.02% | 1.45 4.77% |
||
Aviva Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 14.4712 23/01/2025 |
+2.25% | +4.00% | +2.93% | -9.47% | 0.25 5.24% |
||
Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 4.0320 23/01/2025 |
+2.26% | +4.01% | +2.46% | -18.39% | 0.26 5.24% |
||
Aviva Investors - Emerging Markets ... LU2431969141 |
reinvestment USD |
Aviva Investors (LU) | 10.2403 23/01/2025 |
+1.14% | +9.53% | +2.40% | - | 3.24 2.11% |
||
Aviva Investors - Global High Yield... LU0641126270 |
paying dividend EUR |
Aviva Investors (LU) | 7.9772 23/01/2025 |
+1.07% | +6.68% | +2.10% | +3.06% | 1.78 2.25% |
||
Aviva Investors - Global Emerging M... LU0280564351 |
reinvestment EUR |
Aviva Investors (LU) | 11.4070 24/01/2025 |
-1.77% | +19.30% | +2.00% | +2.38% | 1.20 13.86% |
||
Aviva Investors - Emerging Markets ... LU0274939478 |
reinvestment USD |
Aviva Investors (LU) | 15.1585 23/01/2025 |
+0.68% | +8.90% | +1.05% | +0.01% | 1.31 4.77% |
||
Aviva Investors - Emerging Markets ... LU0180621863 |
reinvestment USD |
Aviva Investors (LU) | 12.9483 23/01/2025 |
+0.61% | +8.62% | +0.27% | -1.45% | 1.25 4.77% |
||
Aviva Inv.-Global H.Y.Bond Fd.Iah C... LU0649528386 |
paying dividend CHF |
Aviva Investors (LU) | 73.7054 23/01/2025 |
+0.67% | +5.03% | -0.28% | - | 1.06 2.22% |
||
Aviva Investors - Global Emerging M... LU2137221318 |
reinvestment GBP |
Aviva Investors (LU) | 1,532.7968 24/01/2025 |
-0.18% | +18.55% | -0.46% | - | 1.16 13.7% |
||
Aviva Inv.-Global H.Y.Bond Fd.Rh CH... LU1288964494 |
reinvestment CHF |
Aviva Investors (LU) | 12.0395 23/01/2025 |
+0.55% | +4.68% | -0.83% | - | 0.90 2.24% |
||
Aviva Investors - Global Emerging M... LU2328025536 |
reinvestment EUR |
Aviva Investors (LU) | 953.5072 24/01/2025 |
-1.55% | +20.06% | -1.42% | - | 1.21 14.41% |
||
Aviva Inv.-Gl Inv.G.Cop.Bd.F.I USD LU1220879487 |
reinvestment USD |
Aviva Investors (LU) | 125.8742 23/01/2025 |
-0.27% | +4.54% | -2.16% | - | 0.42 4.42% |
||
Aviva Investors - Natural Capital T... LU2424941990 |
reinvestment EUR |
Aviva Investors (LU) | 96.0673 24/01/2025 |
-0.97% | +8.16% | -2.23% | - | 0.46 11.85% |
||
Aviva Investors - Global High Yield... LU0693856568 |
reinvestment CHF |
Aviva Investors (LU) | 13.9162 23/01/2025 |
+0.35% | +4.09% | -2.30% | -1.00% | 0.63 2.25% |