| 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.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 90.6937 1/8/2025 |
-1.74% | +2.71% | - | - | -0.02 4.54% |
||
| Aviva Investors - Natural Capital T... LU2424941990 |
reinvestment EUR |
Aviva Investors (LU) | 92.3510 1/9/2025 |
-5.87% | +6.05% | - | - | 0.28 11.67% |
||
| Aviva Investors - Social Transition... LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 104.4290 1/9/2025 |
-5.51% | +9.09% | - | - | 0.53 11.95% |
||
| Aviva Investors - Social Transition... LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 115.3398 1/9/2025 |
+0.40% | +15.80% | - | - | 1.19 10.94% |
||
| Aviva Investors - Social Transition... LU2424942022 |
reinvestment EUR |
Aviva Investors (LU) | 102.0527 1/9/2025 |
-6.24% | +5.92% | - | - | 0.26 11.93% |
||
| Aviva Investors - Social Transition... LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 11.5047 1/9/2025 |
+0.39% | +15.66% | - | - | 1.18 10.94% |
||
| Aviva Investors - Social Transition... LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 115.8646 1/9/2025 |
+0.51% | +16.27% | - | - | 1.23 10.94% |
||
| Aviva Investors - Global Emerging M... LU2455387824 |
reinvestment GBP |
Aviva Investors (LU) | 102.8708 1/9/2025 |
-2.09% | +15.37% | - | - | 0.91 13.89% |
||
| Aviva Investors - Global Sovereign ... LU2601928414 |
reinvestment USD |
Aviva Investors (LU) | 96.6043 1/8/2025 |
-6.77% | -5.04% | - | - | -1.05 7.44% |
||
| Aviva Investors - Global Sovereign ... LU2442788688 |
reinvestment EUR |
Aviva Investors (LU) | 928.1400 1/8/2025 |
-0.60% | +1.53% | - | - | -0.38 3.34% |
||
| Aviva Investors Global - Aviva Fran... LU2441648461 |
paying dividend EUR |
Aviva Investors (LU) | 91.8977 1/8/2025 |
+0.67% | +7.70% | - | - | 2.18 2.26% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
reinvestment EUR |
Aviva Investors (LU) | 13.7373 1/9/2025 |
+3.81% | +19.86% | - | - | 1.51 11.34% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
reinvestment EUR |
Aviva Investors (LU) | 1,287.2502 1/9/2025 |
+3.99% | +20.78% | - | - | 1.59 11.34% |
||
| Aviva Investors - Emerging Markets ... LU2633328575 |
paying dividend GBP |
Aviva Investors (LU) | 102.3930 1/8/2025 |
-0.97% | +8.68% | - | - | 1.24 4.74% |
||
| Aviva Investors - Emerging Markets ... LU2455387741 |
reinvestment GBP |
Aviva Investors (LU) | 109.9613 1/8/2025 |
+0.54% | +9.57% | - | - | 3.27 2.08% |
||
| Aviva Investors - Short Duration Gl... LU1820082904 |
reinvestment USD |
Aviva Investors (LU) | 12.7489 1/8/2025 |
+1.21% | +8.05% | - | - | 3.13 1.68% |
||
| Aviva Investors - Short Duration Gl... LU1820083035 |
reinvestment EUR |
Aviva Investors (LU) | 11.1391 1/8/2025 |
+0.92% | +6.49% | - | - | 2.24 1.65% |
||
| Aviva Investors - Short Duration Gl... LU1820083464 |
reinvestment USD |
Aviva Investors (LU) | 1,330.1080 1/8/2025 |
+1.35% | +8.68% | - | - | 3.50 1.69% |
||
| Aviva Investors - Short Duration Gl... LU1859007202 |
reinvestment USD |
Aviva Investors (LU) | 13.0438 1/8/2025 |
+1.33% | +8.57% | - | - | 3.43 1.69% |
||
| Aviva Investors - Short Duration Gl... LU1859007384 |
reinvestment CHF |
Aviva Investors (LU) | 10.8055 1/8/2025 |
+0.34% | +4.23% | - | - | 0.88 1.65% |