| 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 - Global High Yield... LU0752094010 |
paying dividend USD |
Aviva Investors (LU) | 8.0525 07/10/2024 |
+3.47% | +14.94% | +6.69% | +15.82% | 3.66 3.22% |
||
| Aviva Investors - Global High Yield... LU0497137546 |
reinvestment CAD |
Aviva Investors (LU) | 219.4624 07/10/2024 |
+3.41% | +14.88% | - | - | 3.65 3.21% |
||
| Aviva Investors - Global High Yield... LU0562505817 |
paying dividend USD |
Aviva Investors (LU) | 7.8603 07/10/2024 |
+3.41% | +14.69% | +5.99% | +14.77% | 3.58 3.22% |
||
| Aviva Investors - Global High Yield... LU0725747025 |
paying dividend EUR |
Aviva Investors (LU) | 827.1632 07/10/2024 |
+3.37% | +14.58% | - | - | 3.57 3.2% |
||
| Aviva Investors - Emerging Markets ... LU0923982770 |
reinvestment CHF |
Aviva Investors (LU) | 102.7704 07/10/2024 |
+4.39% | +14.53% | -11.32% | -7.96% | 2.06 5.53% |
||
| Aviva Investors - Global High Yield... LU0397833129 |
paying dividend GBP |
Aviva Investors (LU) | 10.5432 07/10/2024 |
+3.33% | +14.51% | +4.06% | +9.49% | 3.58 3.17% |
||
| Aviva Investors - Global High Yield... LU2255680659 |
reinvestment EUR |
Aviva Investors (LU) | 1,094.8293 07/10/2024 |
+3.26% | +14.47% | - | - | 3.56 3.18% |
||
| Aviva Investors - Global High Yield... LU1391831341 |
reinvestment EUR |
Aviva Investors (LU) | 1,279.8232 07/10/2024 |
+3.27% | +14.32% | - | - | 3.51 3.18% |
||
| Aviva Investors - Global High Yield... LU1184721444 |
paying dividend EUR |
Aviva Investors (LU) | 773.5411 07/10/2024 |
+3.25% | +14.17% | - | - | 3.45 3.19% |
||
| Aviva Investors - UK Equity Unconst... LU2447598827 |
reinvestment GBP |
Aviva Investors (LU) | 109.6050 07/10/2024 |
-0.82% | +14.06% | - | - | 1.02 10.7% |
||
| Aviva Investors - UK Equity Unconst... LU0160960752 |
reinvestment GBP |
Aviva Investors (LU) | 361.7090 07/10/2024 |
-0.84% | +14.00% | +5.40% | +39.39% | 1.01 10.7% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 125.4187 07/10/2024 |
+3.37% | +13.97% | -6.37% | - | 4.35 2.49% |
||
| Aviva Investors - Global High Yield... LU0367993747 |
reinvestment EUR |
Aviva Investors (LU) | 233.7871 07/10/2024 |
+3.26% | +13.97% | +2.80% | +9.42% | 3.40 3.18% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 98.8340 07/10/2024 |
+3.26% | +13.95% | - | - | 2.13 5.07% |
||
| Aviva Investors - Global High Yield... LU0938923561 |
reinvestment EUR |
Aviva Investors (LU) | 140.7575 07/10/2024 |
+3.18% | +13.95% | - | - | 3.39 3.18% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Rh EU... LU1288964650 |
reinvestment EUR |
Aviva Investors (LU) | 12.8468 07/10/2024 |
+3.17% | +13.82% | +2.61% | +9.16% | 3.35 3.18% |
||
| Aviva Investors - Global High Yield... LU0650813693 |
paying dividend EUR |
Aviva Investors (LU) | 83.1447 07/10/2024 |
+3.17% | +13.82% | +2.57% | +9.16% | 3.35 3.18% |
||
| Aviva Investors Global - Aviva Fran... LU2202899741 |
paying dividend EUR |
Aviva Investors (LU) | 1,077.8138 07/10/2024 |
+3.56% | +13.73% | +1.42% | - | 3.60 2.93% |
||
| Aviva Investors Global - Aviva Fran... LU2441648461 |
paying dividend EUR |
Aviva Investors (LU) | 92.6199 07/10/2024 |
+3.56% | +13.65% | - | - | 3.57 2.94% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.6212 07/10/2024 |
+3.17% | +13.50% | -4.12% | - | 2.04 5.07% |
