| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.1695 08/01/2025 |
+0.41% | +5.60% | -1.71% | +14.71% | 0.26 10.79% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 361.8978 08/01/2025 |
+0.67% | +6.66% | +1.34% | +20.76% | 0.36 10.79% |
||
| Aviva Investors - UK Equity Unconst... LU2447598827 |
reinvestment GBP |
Aviva Investors (LU) | 109.6790 08/01/2025 |
+0.68% | +6.75% | - | - | 0.37 10.8% |
||
| Aviva Investors Global - Aviva Fran... LU2441648461 |
paying dividend EUR |
Aviva Investors (LU) | 92.0236 07/01/2025 |
+0.75% | +7.85% | - | - | 2.27 2.26% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,085.9673 07/01/2025 |
+0.76% | +7.91% | +2.25% | - | 2.29 2.26% |
||
| Aviva Investors Global - EUR Return... LU1985796371 |
reinvestment EUR |
Aviva Investors (LU) | 109.8046 07/01/2025 |
+0.67% | +4.65% | +8.40% | - | 2.26 0.84% |
||
| Aviva Investors Global - EUR Return... LU1985796454 |
reinvestment EUR |
Aviva Investors (LU) | 110.1330 07/01/2025 |
+0.67% | +4.59% | +8.40% | - | 2.20 0.84% |
||
| Aviva Investors Global - EUR Return... LU1985796538 |
reinvestment EUR |
Aviva Investors (LU) | 1,110.6356 07/01/2025 |
+0.71% | +4.72% | +8.90% | - | 2.35 0.84% |
||
| Aviva Investors Global - GBP Return... LU1985796611 |
reinvestment GBP |
Aviva Investors (LU) | 115.3515 07/01/2025 |
+1.24% | +6.00% | +12.98% | - | 3.48 0.94% |
||
| Aviva Investors Global - GBP Return... LU1985796884 |
reinvestment GBP |
Aviva Investors (LU) | 113.1655 07/01/2025 |
+1.26% | +6.02% | +12.73% | - | 3.51 0.93% |
||
| Aviva Investors Global - GBP Return... LU1985796967 |
reinvestment GBP |
Aviva Investors (LU) | 114.9417 07/01/2025 |
+1.26% | +6.02% | +12.73% | - | 3.51 0.93% |
||
| Aviva Investors Global - GBP Return... LU1985797007 |
reinvestment GBP |
Aviva Investors (LU) | 1,155.8225 07/01/2025 |
+1.29% | +6.15% | +13.16% | - | 3.65 0.94% |