| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Social Trans.Global Eq.F S EUR LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 114.0964 0:00 |
+7.74% | +19.94% | - | - | 1.72 9.54% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,575.3140 0:00 |
+3.86% | +19.72% | +21.75% | - | 1.49 10.82% |
||
| Social Trans.Global Eq.F I EUR LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 113.8448 0:00 |
+7.66% | +19.68% | - | - | 1.69 9.54% |
||
| Social Trans.Global Eq.F R EUR LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 11.3570 0:00 |
+7.60% | +19.47% | - | - | 1.67 9.54% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
reinvestment EUR |
Aviva Investors (LU) | 1,197.9076 0:00 |
+7.48% | +19.47% | - | - | 1.60 9.94% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 125.0906 0:00 |
+7.27% | +18.60% | +17.37% | - | 1.51 9.94% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
reinvestment EUR |
Aviva Investors (LU) | 12.8243 0:00 |
+7.27% | +18.59% | - | - | 1.51 9.94% |
||
| Social Trans.Global Eq.F A EUR LU2366394448 |
reinvestment EUR |
Aviva Investors (LU) | 11.0537 0:00 |
+7.39% | +18.52% | - | - | 1.57 9.54% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,454.4330 0:00 |
+2.36% | +17.39% | +20.57% | - | 1.26 10.97% |
||
| Social Trans.Global Eq.F I USD LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 108.0640 0:00 |
+8.78% | +17.17% | - | - | 1.14 11.91% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 141.9404 0:00 |
+4.73% | +16.39% | +8.85% | - | 1.01 12.69% |
||
| Social Trans.Global Eq.F A USD LU2366394281 |
reinvestment USD |
Aviva Investors (LU) | 10.4489 0:00 |
+8.57% | +16.11% | - | - | 1.05 11.91% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 238.7036 0:00 |
+8.39% | +16.05% | +6.36% | +67.63% | 1.10 11.28% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.6955 0:00 |
+4.57% | +15.59% | +5.81% | - | 0.95 12.69% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.A USD LU1401110231 |
reinvestment USD |
Aviva Investors (LU) | 22.5527 0:00 |
+8.16% | +15.11% | +3.83% | +61.17% | 1.02 11.28% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 119.0591 0:00 |
+4.32% | +14.67% | +3.74% | - | 0.87 12.67% |
||
| Aviva Investors - Global High Yield... LU2243988677 |
reinvestment EUR |
Aviva Investors (LU) | 1,281.9547 26/07/2024 |
+1.99% | +14.34% | - | - | 1.94 5.49% |
||
| Nat.Cap.Tr.Global Equity Fund S EUR LU2366406473 |
reinvestment EUR |
Aviva Investors (LU) | 102.0792 0:00 |
+3.46% | +13.57% | - | - | 1.10 9.09% |
||
| Social Trans.Global Eq.F Ih EUR LU2424942022 |
reinvestment EUR |
Aviva Investors (LU) | 107.0413 0:00 |
+7.97% | +13.49% | - | - | 0.83 11.88% |
||
| Nat.Cap.Tr.Global Equity Fund I EUR LU2366405582 |
reinvestment EUR |
Aviva Investors (LU) | 101.8489 0:00 |
+3.37% | +13.31% | - | - | 1.07 9.09% |
