| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Natural Capital T... LU2366405236 |
reinvestment EUR |
Aviva Investors (LU) | 10.1412 1/8/2025 |
+0.81% | +14.60% | +3.63% | - | 1.08 10.95% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 66.3121 1/7/2025 |
-0.51% | -0.48% | +3.58% | -7.97% | -0.56 5.79% |
||
| Aviva Investors - Global High Yield... LU0367993747 |
reinvestment EUR |
Aviva Investors (LU) | 235.2820 1/7/2025 |
+0.64% | +7.63% | +3.32% | +7.35% | 2.17 2.25% |
||
| Aviva Investors - Global High Yield... LU0650813693 |
paying dividend EUR |
Aviva Investors (LU) | 78.8545 1/7/2025 |
+0.74% | +7.67% | +3.27% | +7.24% | 2.20 2.25% |
||
| Aviva Investors - Global Emerging M... LU1806517998 |
reinvestment GBP |
Aviva Investors (LU) | 1,225.7921 1/8/2025 |
-1.70% | +13.20% | +3.23% | +14.18% | 0.80 13.1% |
||
| Aviva Investors - Global Emerging M... LU2328003723 |
reinvestment EUR |
Aviva Investors (LU) | 1,012.1268 1/8/2025 |
-1.35% | +16.75% | +3.23% | - | 1.01 13.83% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh EU... LU1288964650 |
reinvestment EUR |
Aviva Investors (LU) | 12.9274 1/7/2025 |
+0.63% | +7.52% | +3.13% | +7.09% | 2.12 2.25% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.4715 1/7/2025 |
+0.61% | +2.90% | +2.91% | -8.06% | 0.03 5.22% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.9081 1/7/2025 |
+0.60% | +2.88% | +2.85% | -8.06% | 0.02 5.22% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 131.2783 1/7/2025 |
+0.20% | +9.68% | +2.36% | +10.44% | 3.30 2.11% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Ih ... LU1044012950 |
reinvestment CHF |
Aviva Investors (LU) | 115.4415 1/7/2025 |
+0.36% | +4.24% | +2.30% | - | 0.89 1.68% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,085.9673 1/7/2025 |
+0.76% | +7.91% | +2.25% | - | 2.29 2.26% |
||
| Aviva Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 14.3269 1/7/2025 |
+0.54% | +2.65% | +2.15% | -9.20% | -0.02 5.22% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Iqh... LU2026684295 |
paying dividend CHF |
Aviva Investors (LU) | 82.5048 1/7/2025 |
+0.21% | +4.16% | +2.06% | +6.09% | 0.85 1.67% |
||
| Aviva Investors - Emerging Markets ... LU2431969141 |
reinvestment USD |
Aviva Investors (LU) | 10.1845 1/7/2025 |
+0.05% | +9.06% | +1.85% | - | 3.01 2.1% |
||
| Aviva Investors - Global Emerging M... LU0280564351 |
reinvestment EUR |
Aviva Investors (LU) | 11.4150 1/8/2025 |
-2.48% | +18.50% | +1.77% | +4.18% | 1.12 14.04% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 3.9917 1/7/2025 |
+0.54% | +2.65% | +1.68% | -18.15% | -0.02 5.22% |
||
| Aviva Investors - Global High Yield... LU0367993408 |
reinvestment EUR |
Aviva Investors (LU) | 21.1668 1/7/2025 |
+0.59% | +7.03% | +1.48% | +4.12% | 1.90 2.25% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 361.8978 1/8/2025 |
+0.67% | +6.66% | +1.34% | +20.76% | 0.36 10.79% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 83.8861 1/7/2025 |
-0.84% | +9.34% | +0.76% | +3.09% | 1.39 4.74% |