| 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.-Cl.Tr.Gl.Fd.A EUR LU2299074174 |
reinvestment EUR |
Aviva Investors (LU) | 10.3161 2024-05-03 |
-0.45% | +6.21% | - | - | 0.38 6.35% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.1379 2024-05-03 |
-0.03% | +3.64% | -8.62% | - | -0.03 5.41% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 8.7249 2024-05-03 |
-0.39% | +1.77% | - | - | -0.38 5.42% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
reinvestment EUR |
Aviva Investors (LU) | 104.2742 2024-05-03 |
-0.40% | +6.43% | - | - | 0.41 6.35% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 93.7210 2024-05-03 |
+0.07% | +4.11% | - | - | 0.05 5.41% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 90.0732 2024-05-03 |
-0.21% | +2.37% | -9.93% | - | -0.27 5.43% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 85.3942 2024-05-03 |
-0.85% | -0.18% | - | - | -0.74 5.42% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 88.4047 2024-05-03 |
-0.28% | +2.15% | - | - | -0.31 5.42% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 91.1701 2024-05-03 |
-0.03% | +3.39% | -8.83% | - | -0.08 5.41% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,056.5292 2024-05-03 |
-0.28% | +6.97% | +5.65% | - | 0.49 6.35% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 892.1079 2024-05-03 |
-0.24% | +2.46% | -10.79% | - | -0.25 5.42% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.0549 2024-05-03 |
+3.24% | +16.25% | +3.46% | - | 1.01 12.35% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 113.7443 2024-05-03 |
+3.09% | +15.48% | +1.82% | - | 0.95 12.32% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 135.1025 2024-05-03 |
+3.34% | +17.24% | +6.48% | - | 1.09 12.34% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,501.0605 2024-05-03 |
+3.10% | +20.77% | +21.19% | - | 1.58 10.73% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,410.7531 2024-05-03 |
+3.22% | +17.36% | +19.77% | - | 1.21 11.18% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 123.3560 2024-05-03 |
+1.88% | +7.54% | -4.95% | +11.18% | 1.26 2.95% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 119.0195 2024-05-03 |
+1.52% | +5.63% | -10.76% | - | 0.62 2.94% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.2776 2024-05-03 |
+1.29% | +4.38% | -14.63% | - | 0.09 6.01% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 83.0237 2024-05-03 |
+1.80% | +7.08% | -6.92% | - | 0.54 6.02% |
