| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors Global - GBP Return... LU1985797007 |
reinvestment GBP |
Aviva Investors (LU) | 1,141.0920 07.10.2024 |
+1.44% | +6.34% | +12.03% | - | 2.72 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796967 |
reinvestment GBP |
Aviva Investors (LU) | 113.5125 07.10.2024 |
+1.41% | +6.21% | +11.61% | - | 2.61 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796884 |
reinvestment GBP |
Aviva Investors (LU) | 111.7584 07.10.2024 |
+1.41% | +6.21% | +11.63% | - | 2.60 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796611 |
reinvestment GBP |
Aviva Investors (LU) | 113.9357 07.10.2024 |
+1.39% | +6.20% | +11.92% | - | 2.59 1.15% |
||
| Aviva Investors Global - EUR Return... LU1985796538 |
reinvestment EUR |
Aviva Investors (LU) | 1,102.8518 07.10.2024 |
+1.08% | +4.94% | +7.96% | - | 1.90 0.91% |
||
| Aviva Investors Global - EUR Return... LU1985796454 |
reinvestment EUR |
Aviva Investors (LU) | 109.3955 07.10.2024 |
+1.05% | +4.81% | +7.45% | - | 1.76 0.9% |
||
| Aviva Investors Global - EUR Return... LU1985796371 |
reinvestment EUR |
Aviva Investors (LU) | 109.0762 07.10.2024 |
+1.04% | +4.86% | +7.44% | - | 1.81 0.91% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,077.8138 07.10.2024 |
+3.56% | +13.73% | +1.42% | - | 3.60 2.93% |
||
| Aviva Investors Global - Aviva Fran... LU2441648461 |
paying dividend EUR |
Aviva Investors (LU) | 92.6199 07.10.2024 |
+3.56% | +13.65% | - | - | 3.57 2.94% |
||
| 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 - 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 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 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 - Social Transition... LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 114.5126 07.10.2024 |
+3.37% | +25.05% | - | - | 2.15 10.19% |
||
| Aviva Investors - Social Transition... LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 11.3843 07.10.2024 |
+3.21% | +24.44% | - | - | 2.09 10.19% |
||
| Aviva Investors - Social Transition... LU2424942022 |
reinvestment EUR |
Aviva Investors (LU) | 108.4324 07.10.2024 |
+3.85% | +25.80% | - | - | 1.94 11.71% |
||
| Aviva Investors - Social Transition... LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 110.0650 07.10.2024 |
+4.60% | +29.70% | - | - | 2.27 11.75% |
||
| Aviva Investors - Social Transition... LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 114.1292 07.10.2024 |
+3.23% | +24.64% | - | - | 2.11 10.19% |
||
| Aviva Investors - Social Transition... LU2366394281 |
reinvestment USD |
Aviva Investors (LU) | 10.6292 07.10.2024 |
+4.42% | +28.66% | - | - | 2.18 11.75% |
||
| Aviva Investors - Social Transition... LU2366394448 |
reinvestment EUR |
Aviva Investors (LU) | 11.0682 07.10.2024 |
+3.06% | +23.56% | - | - | 2.01 10.19% |
