| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Emerging Markets ... LU0180621947 |
reinvestment USD |
Aviva Investors (LU) | 308.5999 08.01.2025 |
-0.87% | +9.12% | +1.06% | +2.82% | 1.34 4.74% |
||
| Aviva Investors - Global High Yield... LU0641126270 |
paying dividend EUR |
Aviva Investors (LU) | 7.9313 08.01.2025 |
+0.47% | +6.52% | +0.68% | +2.56% | 1.65 2.27% |
||
| Aviva Investors - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.0362 09.01.2025 |
+0.61% | +6.75% | -0.27% | +16.60% | 0.37 10.81% |
||
| Aviva Investors - Emerging Markets ... LU0274939478 |
reinvestment USD |
Aviva Investors (LU) | 15.0586 08.01.2025 |
-1.02% | +8.44% | -0.82% | -0.18% | 1.19 4.74% |
||
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.2210 09.01.2025 |
+0.54% | +6.49% | -1.00% | +15.16% | 0.34 10.81% |
||
| Aviva Investors - Global Emerging M... LU2137221318 |
reinvestment GBP |
Aviva Investors (LU) | 1,520.4221 09.01.2025 |
-1.87% | +16.42% | -1.51% | - | 0.98 13.89% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Iah C... LU0649528386 |
paying dividend CHF |
Aviva Investors (LU) | 73.3449 08.01.2025 |
+0.07% | +4.90% | -1.54% | - | 0.94 2.24% |
||
| Aviva Investors - Emerging Markets ... LU0180621863 |
reinvestment USD |
Aviva Investors (LU) | 12.8643 08.01.2025 |
-1.09% | +8.16% | -1.58% | -1.64% | 1.13 4.74% |
||
| Aviva Investors - Natural Capital T... LU2366405319 |
reinvestment USD |
Aviva Investors (LU) | 95.3979 09.01.2025 |
-5.16% | +9.08% | -1.91% | - | 0.54 11.68% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh CH... LU1288964494 |
reinvestment CHF |
Aviva Investors (LU) | 11.9821 08.01.2025 |
-0.06% | +4.58% | -2.08% | - | 0.79 2.26% |
||
| Aviva Investors - Global Emerging M... LU2328025536 |
reinvestment EUR |
Aviva Investors (LU) | 952.9121 09.01.2025 |
-1.84% | +19.47% | -2.19% | - | 1.15 14.57% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.I USD LU1220879487 |
reinvestment USD |
Aviva Investors (LU) | 125.1494 08.01.2025 |
-1.35% | +3.88% | -3.06% | - | 0.25 4.42% |
||
| Aviva Investors - Global High Yield... LU0693856568 |
reinvestment CHF |
Aviva Investors (LU) | 13.8519 08.01.2025 |
-0.27% | +3.99% | -3.54% | -1.38% | 0.53 2.27% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 125.3048 08.01.2025 |
+0.06% | +8.02% | -4.07% | - | 2.51 2.08% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.4724 08.01.2025 |
-1.37% | +4.12% | -4.11% | - | 0.30 4.52% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
reinvestment USD |
Aviva Investors (LU) | 97.4159 08.01.2025 |
-5.04% | -2.57% | -4.22% | -12.42% | -0.86 6.21% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh GB... LU2049639912 |
paying dividend GBP |
Aviva Investors (LU) | 855.9562 08.01.2025 |
-1.36% | +3.82% | -4.75% | -1.37% | 0.23 4.42% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 94.5280 08.01.2025 |
-1.33% | +4.16% | -4.85% | - | 0.30 4.52% |
||
| Aviva Investors - Global Sovereign ... LU0553627182 |
reinvestment GBP |
Aviva Investors (LU) | 1,360.4384 08.01.2025 |
-0.18% | +3.05% | -5.18% | - | 0.08 3.35% |
||
| Aviva Investors - Natural Capital T... LU2366405079 |
reinvestment USD |
Aviva Investors (LU) | 9.1943 09.01.2025 |
-5.34% | +8.23% | -5.28% | - | 0.47 11.68% |