| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
thesaurierend EUR |
Aviva Investors (LU) | 10,6629 31.10.2024 |
+0,71% | +9,40% | - | - | 1,09 5,84% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
thesaurierend USD |
Aviva Investors (LU) | 9,5261 31.10.2024 |
+0,93% | +12,14% | -5,20% | - | 1,82 4,99% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
thesaurierend EUR |
Aviva Investors (LU) | 9,0199 31.10.2024 |
+0,47% | +10,26% | - | - | 1,45 4,98% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
thesaurierend EUR |
Aviva Investors (LU) | 108,0008 31.10.2024 |
+0,82% | +9,73% | - | - | 1,14 5,84% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
thesaurierend USD |
Aviva Investors (LU) | 97,8850 31.10.2024 |
+1,02% | +12,58% | - | - | 1,91 5% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
thesaurierend AUD |
Aviva Investors (LU) | 93,5773 31.10.2024 |
+0,72% | +11,06% | -7,26% | - | 1,60 4,99% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
thesaurierend CHF |
Aviva Investors (LU) | 87,2481 31.10.2024 |
-0,09% | +7,84% | - | - | 0,96 4,98% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
thesaurierend EUR |
Aviva Investors (LU) | 91,4826 31.10.2024 |
+0,52% | +10,57% | - | - | 1,51 4,99% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
thesaurierend GBP |
Aviva Investors (LU) | 95,0428 31.10.2024 |
+0,93% | +12,03% | -5,83% | - | 1,80 4,98% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
thesaurierend EUR |
Aviva Investors (LU) | 1.097,2152 31.10.2024 |
+0,93% | +10,29% | +4,66% | - | 1,24 5,83% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
thesaurierend EUR |
Aviva Investors (LU) | 925,1398 31.10.2024 |
+0,61% | +10,97% | -8,25% | - | 1,59 4,98% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
thesaurierend USD |
Aviva Investors (LU) | 130,4891 31.10.2024 |
+2,20% | +16,04% | +0,38% | +12,02% | 5,30 2,45% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
thesaurierend EUR |
Aviva Investors (LU) | 124,7932 31.10.2024 |
+1,72% | +14,11% | -6,19% | - | 4,56 2,42% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
thesaurierend EUR |
Aviva Investors (LU) | 10,8299 31.10.2024 |
+2,55% | +15,21% | -9,91% | - | 2,28 5,34% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
ausschüttend USD |
Aviva Investors (LU) | 88,4866 31.10.2024 |
+3,16% | +17,91% | -1,41% | - | 2,78 5,35% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Rah EUR LU1944462503 |
ausschüttend EUR |
Aviva Investors (LU) | 8,2976 31.10.2024 |
+2,69% | +15,83% | -8,15% | -4,11% | 2,40 5,33% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
ausschüttend EUR |
Aviva Investors (LU) | 3,9617 31.10.2024 |
+1,22% | +3,85% | -0,03% | -19,78% | 0,15 5,29% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
thesaurierend USD |
Aviva Investors (LU) | 100,0936 31.10.2024 |
+1,55% | +7,28% | -3,37% | -8,31% | 0,64 6,61% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU0280564948 |
ausschüttend GBP |
Aviva Investors (LU) | 69,2262 31.10.2024 |
+1,24% | +0,88% | +1,65% | -8,47% | -0,37 5,86% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.l... LU0861996451 |
ausschüttend EUR |
Aviva Investors (LU) | 59,1081 31.10.2024 |
+1,47% | +4,63% | +3,12% | - | 0,30 5,29% |
