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%