| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - UK Equity Unconst... LU0010020310 |
reinvestment GBP |
Aviva Investors (LU) | 7.3553 23/08/2024 |
-0.37% | +14.41% | +4.84% | +39.73% | 0.96 11.28% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 369.8810 23/08/2024 |
-0.12% | +15.56% | +8.12% | +47.12% | 1.07 11.28% |
||
| Aviva Investors - UK Equity Unconst... LU2447598827 |
reinvestment GBP |
Aviva Investors (LU) | 112.0660 23/08/2024 |
-0.10% | +15.60% | - | - | 1.07 11.28% |
||
| Aviva Investors Global - Aviva Fran... LU2441648461 |
paying dividend EUR |
Aviva Investors (LU) | 92.6770 22/08/2024 |
+3.25% | +11.28% | - | - | 2.54 3.04% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,063.1993 22/08/2024 |
+3.26% | +11.37% | -0.36% | - | 2.57 3.04% |
||
| Aviva Investors Global - EUR Return... LU1985796371 |
reinvestment EUR |
Aviva Investors (LU) | 108.5039 22/08/2024 |
+1.09% | +4.70% | +6.94% | - | 1.26 0.92% |
||
| Aviva Investors Global - EUR Return... LU1985796454 |
reinvestment EUR |
Aviva Investors (LU) | 108.8187 22/08/2024 |
+1.07% | +4.67% | +6.96% | - | 1.23 0.91% |
||
| Aviva Investors Global - EUR Return... LU1985796538 |
reinvestment EUR |
Aviva Investors (LU) | 1,096.8646 22/08/2024 |
+1.10% | +4.80% | +7.47% | - | 1.37 0.92% |
||
| Aviva Investors Global - GBP Return... LU1985796611 |
reinvestment GBP |
Aviva Investors (LU) | 113.0848 22/08/2024 |
+1.37% | +6.02% | +11.24% | - | 2.14 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796884 |
reinvestment GBP |
Aviva Investors (LU) | 110.9150 22/08/2024 |
+1.37% | +5.98% | +10.92% | - | 2.12 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796967 |
reinvestment GBP |
Aviva Investors (LU) | 112.6555 22/08/2024 |
+1.37% | +5.98% | +10.89% | - | 2.12 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985797007 |
reinvestment GBP |
Aviva Investors (LU) | 1,132.2997 22/08/2024 |
+1.40% | +6.12% | +11.31% | - | 2.24 1.15% |
