| 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.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
reinvestment USD |
Aviva Investors (LU) | 98.4195 12:00 AM |
+2.29% | -1.47% | -9.06% | -9.61% | -0.73 7.09% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
paying dividend GBP |
Aviva Investors (LU) | 68.2774 12:00 AM |
-0.36% | -1.66% | -1.56% | -14.26% | -0.87 6.15% |
||
| Aviva Investors - Global High Yield... LU2265834916 |
reinvestment USD |
Aviva Investors (LU) | 114.0474 2024-07-26 |
-5.43% | -3.06% | - | - | -0.53 12.76% |
||
| Aviva Investors - Global Equity Inc... LU2607536815 |
reinvestment USD |
Aviva Investors (LU) | 11.2810 2024-07-26 |
+5.84% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607536906 |
paying dividend USD |
Aviva Investors (LU) | 11.1856 2024-07-26 |
+5.83% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537201 |
reinvestment USD |
Aviva Investors (LU) | 113.2860 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537383 |
paying dividend USD |
Aviva Investors (LU) | 111.9403 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537623 |
reinvestment USD |
Aviva Investors (LU) | 11.3286 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537896 |
paying dividend USD |
Aviva Investors (LU) | 11.1942 2024-07-26 |
+6.09% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537110 |
paying dividend EUR |
Aviva Investors (LU) | 10.3079 2024-07-26 |
+4.12% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607537540 |
paying dividend EUR |
Aviva Investors (LU) | 103.1558 2024-07-26 |
+4.37% | - | - | - | - - |
||
| Aviva Investors - Global Equity Inc... LU2607538191 |
paying dividend EUR |
Aviva Investors (LU) | 10.3156 2024-07-26 |
+4.37% | - | - | - | - - |
