| 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.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,602.4956 12:00 AM |
+3.96% | +25.59% | +26.59% | - | 2.07 10.57% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,487.5337 12:00 AM |
+2.73% | +23.69% | +25.02% | - | 1.81 11.04% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 143.2867 12:00 AM |
+2.84% | +22.02% | +11.86% | - | 1.47 12.48% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.8332 12:00 AM |
+2.70% | +21.10% | +8.72% | - | 1.39 12.48% |
||
| Social Trans.Global Eq.F S EUR LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 110.6534 12:00 AM |
+2.70% | +21.00% | - | - | 1.78 9.7% |
||
| Social Trans.Global Eq.F I EUR LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 110.4454 12:00 AM |
+2.62% | +20.78% | - | - | 1.76 9.7% |
||
| Social Trans.Global Eq.F R EUR LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 11.0200 12:00 AM |
+2.58% | +20.58% | - | - | 1.74 9.7% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 120.5103 12:00 AM |
+2.60% | +20.34% | +6.87% | - | 1.34 12.44% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
reinvestment EUR |
Aviva Investors (LU) | 1,170.5878 12:00 AM |
+2.66% | +20.26% | - | - | 1.67 9.91% |
||
| Social Trans.Global Eq.F A EUR LU2366394448 |
reinvestment EUR |
Aviva Investors (LU) | 10.7318 12:00 AM |
+2.38% | +19.57% | - | - | 1.64 9.7% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 122.3206 12:00 AM |
+2.46% | +19.41% | +19.72% | - | 1.59 9.9% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
reinvestment EUR |
Aviva Investors (LU) | 12.5401 12:00 AM |
+2.45% | +19.38% | - | - | 1.58 9.9% |
||
| Social Trans.Global Eq.F I USD LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 103.9550 12:00 AM |
+1.73% | +18.11% | - | - | 1.21 11.94% |
||
| Nat.Cap.Tr.Global Equity Fund S EUR LU2366406473 |
reinvestment EUR |
Aviva Investors (LU) | 102.0417 12:00 AM |
+3.34% | +18.02% | - | - | 1.58 9.05% |
||
| Nat.Cap.Tr.Global Equity Fund I EUR LU2366405582 |
reinvestment EUR |
Aviva Investors (LU) | 101.8393 12:00 AM |
+3.26% | +17.79% | - | - | 1.56 9.05% |
||
| Nat.Cap.Tr.Global Equity Fund R EUR LU2366405822 |
reinvestment EUR |
Aviva Investors (LU) | 10.1839 12:00 AM |
+3.26% | +17.79% | - | - | 1.56 9.05% |
||
| Social Trans.Global Eq.F A USD LU2366394281 |
reinvestment USD |
Aviva Investors (LU) | 10.0587 12:00 AM |
+1.54% | +16.99% | - | - | 1.11 11.94% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 231.4748 12:00 AM |
+1.56% | +16.67% | +7.22% | +67.68% | 1.15 11.28% |
||
| Nat.Cap.Tr.Global Equity Fund A EUR LU2366405236 |
reinvestment EUR |
Aviva Investors (LU) | 9.8923 12:00 AM |
+3.03% | +16.58% | - | - | 1.42 9.05% |
||
| Aviva Investors - Global Emerging M... LU0280564351 |
reinvestment EUR |
Aviva Investors (LU) | 11.2893 12:00 AM |
+8.18% | +16.18% | -4.11% | +12.78% | 1.05 11.87% |
