| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Multi-Str.Targ.Ret.F.Rh ... LU1431695029 |
reinvestment CHF |
Aviva Investors (LU) | 11.0679 07.10.2024 |
-1.73% | +6.99% | +10.43% | - | 1.00 3.79% |
||
| Aviva Investors - Multi-Strategy Ta... LU1647406096 |
reinvestment CHF |
Aviva Investors (LU) | 1,116.0238 07.10.2024 |
-1.70% | +7.13% | +10.92% | +14.18% | 1.03 3.79% |
||
| Aviva Investors - Multi-Strategy Ta... LU1195385643 |
reinvestment EUR |
Aviva Investors (LU) | 10.5429 07.10.2024 |
-1.32% | +8.62% | +11.74% | - | 1.43 3.8% |
||
| Aviva Investors - Multi-Strategy Ta... LU1206712785 |
reinvestment SGD |
Aviva Investors (LU) | 12.0823 07.10.2024 |
-1.30% | +8.67% | +15.47% | - | 1.43 3.82% |
||
| Aviva Investors - Multi-Strategy Ta... LU1207761260 |
reinvestment EUR |
Aviva Investors (LU) | 1,051.7922 07.10.2024 |
-1.30% | +8.69% | +11.86% | - | 1.44 3.8% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209328 |
reinvestment EUR |
Aviva Investors (LU) | 11.6434 07.10.2024 |
-1.25% | +8.90% | +12.59% | +14.54% | 1.50 3.8% |
||
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.1840 07.10.2024 |
-1.09% | +12.87% | +2.21% | +32.39% | 0.91 10.7% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ry ... LU1253880865 |
reinvestment EUR |
Aviva Investors (LU) | 11.6638 07.10.2024 |
-1.07% | +9.71% | +15.15% | - | 1.71 3.8% |
||
| Aviva Investors - Multi-Strategy Ta... LU1074209757 |
reinvestment EUR |
Aviva Investors (LU) | 125.9200 07.10.2024 |
-1.05% | +9.77% | +15.23% | +19.00% | 1.73 3.8% |
||
| Aviva Investors - Multi-Strategy Ta... LU1445746305 |
reinvestment EUR |
Aviva Investors (LU) | 1,182.2249 07.10.2024 |
-1.04% | +9.86% | +15.66% | - | 1.75 3.8% |
||
| Aviva Investors - Multi-Strategy Ta... LU1659676156 |
paying dividend EUR |
Aviva Investors (LU) | 1,137.4998 07.10.2024 |
-1.04% | +9.86% | +14.20% | +17.65% | 1.75 3.8% |
||
| Aviva Investors - UK Equity Unconst... LU0274937936 |
paying dividend GBP |
Aviva Investors (LU) | 17.0499 07.10.2024 |
-1.03% | +13.15% | +2.98% | +34.05% | 0.93 10.7% |
||
| Aviva Investors - Multi-Strategy Ta... LU1336270811 |
reinvestment GBP |
Aviva Investors (LU) | 11.7025 07.10.2024 |
-0.99% | +10.20% | +16.85% | - | 1.83 3.82% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 361.7090 07.10.2024 |
-0.84% | +14.00% | +5.40% | +39.39% | 1.01 10.7% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ah ... LU1206713676 |
reinvestment USD |
Aviva Investors (LU) | 12.6564 07.10.2024 |
-0.84% | +10.68% | +19.43% | - | 1.95 3.83% |
||
| Aviva Investors - UK Equity Unconst... LU2447598827 |
reinvestment GBP |
Aviva Investors (LU) | 109.6050 07.10.2024 |
-0.82% | +14.06% | - | - | 1.02 10.7% |
||
| Aviva Investors - Multi-Strategy Ta... LU1318336440 |
paying dividend GBP |
Aviva Investors (LU) | 12.0578 07.10.2024 |
-0.80% | +11.04% | +19.59% | - | 2.05 3.83% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh... LU1251116965 |
reinvestment GBP |
Aviva Investors (LU) | 12.6389 07.10.2024 |
-0.79% | +11.00% | +19.55% | - | 2.04 3.83% |
||
| Aviva Investors - Multi-Strategy Ta... LU1227064273 |
reinvestment GBP |
Aviva Investors (LU) | 126.5503 07.10.2024 |
-0.78% | +11.05% | +19.61% | - | 2.05 3.83% |
||
| Aviva Investors - Multi-Strategy Ta... LU1084540324 |
reinvestment GBP |
Aviva Investors (LU) | 136.4361 07.10.2024 |
-0.77% | +11.11% | +19.67% | - | 2.07 3.82% |
