| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield... LU2243988677 |
reinvestment EUR |
Aviva Investors (LU) | 1,396.9438 07/01/2025 |
+7.15% | +16.45% | - | - | 2.45 5.6% |
||
| 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.-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.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 Investors - Global Equity End... LU2523901895 |
reinvestment EUR |
Aviva Investors (LU) | 1,281.6362 08/01/2025 |
+4.37% | +21.01% | - | - | 1.61 11.34% |
||
| 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 Investors - Global Equity End... LU2565828998 |
reinvestment EUR |
Aviva Investors (LU) | 13.6777 08/01/2025 |
+4.18% | +20.10% | - | - | 1.53 11.34% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 133.3868 08/01/2025 |
+4.17% | +20.06% | +23.70% | - | 1.53 11.34% |
||
| Aviva Investors - Global Equity Inc... LU2607537110 |
paying dividend EUR |
Aviva Investors (LU) | 10.8562 07/01/2025 |
+2.23% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607538191 |
paying dividend EUR |
Aviva Investors (LU) | 10.8738 07/01/2025 |
+2.07% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537540 |
paying dividend EUR |
Aviva Investors (LU) | 108.7381 07/01/2025 |
+2.07% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537979 |
reinvestment EUR |
Aviva Investors (LU) | 11.0080 07/01/2025 |
+2.07% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537466 |
reinvestment EUR |
Aviva Investors (LU) | 109.9898 07/01/2025 |
+2.01% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537037 |
reinvestment EUR |
Aviva Investors (LU) | 10.9277 07/01/2025 |
+1.82% | - | - | - | - - |
||
| Aviva Investors - Short Duration Gl... LU1985010005 |
reinvestment GBP |
Aviva Investors (LU) | 11.9353 07/01/2025 |
+1.43% | +8.34% | - | - | 3.38 1.66% |
||
| Aviva Investors - Short Duration Gl... LU1820083464 |
reinvestment USD |
Aviva Investors (LU) | 1,331.0374 07/01/2025 |
+1.41% | +8.76% | - | - | 3.57 1.69% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Im ... LU1841485870 |
paying dividend USD |
Aviva Investors (LU) | 92.8171 07/01/2025 |
+1.40% | +8.73% | +14.00% | +21.14% | 3.56 1.69% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.I U... LU0747473022 |
reinvestment USD |
Aviva Investors (LU) | 172.3362 07/01/2025 |
+1.39% | +8.67% | +14.37% | - | 3.52 1.69% |
||
| Aviva Investors - Short Duration Gl... LU1859007202 |
reinvestment USD |
Aviva Investors (LU) | 13.0530 07/01/2025 |
+1.38% | +8.65% | - | - | 3.51 1.69% |