| 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) | 10.6629 31/10/2024 |
+0.71% | +9.40% | - | - | 1.09 5.84% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Aviva Investors (LU) | 925.1398 31/10/2024 |
+0.61% | +10.97% | -8.25% | - | 1.59 4.98% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 14.0454 31/10/2024 |
+2.02% | +32.20% | +4.18% | - | 2.17 13.42% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 122.0442 31/10/2024 |
+1.97% | +31.32% | +1.85% | - | 2.11 13.4% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 145.7997 31/10/2024 |
+2.18% | +33.01% | +7.09% | - | 2.23 13.42% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,614.1428 31/10/2024 |
+2.21% | +30.91% | +16.31% | - | 2.18 12.76% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,492.4775 31/10/2024 |
+2.08% | +26.39% | +15.28% | - | 1.93 12.09% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
Aviva Investors (LU) | 88.4866 31/10/2024 |
+3.16% | +17.91% | -1.41% | - | 2.78 5.35% |
