| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Emerging Markets ... LU0274939478 |
reinvestment USD |
Aviva Investors (LU) | 15.3740 01/10/2024 |
+7.56% | +18.09% | -1.79% | +4.81% | 2.64 5.61% |
||
| Aviva Investors - Emerging Markets ... LU0180621863 |
reinvestment USD |
Aviva Investors (LU) | 13.1430 01/10/2024 |
+7.49% | +17.78% | -2.54% | +3.28% | 2.59 5.61% |
||
| Aviva Investors - Emerging Markets ... LU0180621947 |
reinvestment USD |
Aviva Investors (LU) | 314.5353 01/10/2024 |
+7.73% | +18.82% | +0.08% | +7.96% | 2.77 5.61% |
||
| Aviva Investors - Emerging Markets ... LU0923982770 |
reinvestment CHF |
Aviva Investors (LU) | 103.7060 01/10/2024 |
+6.47% | +13.64% | -10.70% | -6.64% | 1.84 5.63% |
||
| Aviva Investors - Emerging Markets ... LU0401379127 |
reinvestment EUR |
Aviva Investors (LU) | 134.8538 01/10/2024 |
+7.24% | +16.76% | -6.77% | -2.16% | 2.41 5.6% |
||
| Aviva Investors - Emerging Markets ... LU2633328575 |
paying dividend GBP |
Aviva Investors (LU) | 106.0553 01/10/2024 |
+7.03% | +17.71% | - | - | 2.58 5.6% |
||
| Aviva Investors - Emerging Markets ... LU2455387667 |
reinvestment GBP |
Aviva Investors (LU) | 106.6508 01/10/2024 |
+7.50% | +18.27% | - | - | 2.68 5.59% |
||
| Aviva Investors - Emerging Markets ... LU2431969141 |
reinvestment USD |
Aviva Investors (LU) | 10.2178 01/10/2024 |
+4.61% | +14.35% | - | - | 4.21 2.63% |
||
| Aviva Investors - Emerging Markets ... LU2455387741 |
reinvestment GBP |
Aviva Investors (LU) | 109.9158 01/10/2024 |
+4.59% | +14.50% | - | - | 4.30 2.61% |
||
| Aviva Investors - Emerging Markets ... LU2431969224 |
reinvestment USD |
Aviva Investors (LU) | 10.4395 01/10/2024 |
+4.80% | +15.23% | - | - | 4.54 2.63% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.9183 01/10/2024 |
+4.44% | +5.88% | +1.86% | -6.08% | 0.47 5.45% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.7879 01/10/2024 |
+4.45% | +5.90% | +1.92% | -6.09% | 0.48 5.45% |
||
| Aviva Investors - Emerging Markets ... LU0273496686 |
reinvestment EUR |
Aviva Investors (LU) | 14.3452 01/10/2024 |
+4.39% | +5.64% | +1.16% | -7.25% | 0.43 5.45% |
||
| Aviva Investors - Emerging Markets ... LU0273498039 |
reinvestment EUR |
Aviva Investors (LU) | 169.3403 01/10/2024 |
+4.62% | +6.60% | +3.92% | -3.01% | 0.60 5.45% |
||
| Aviva Investors - Global Convertibl... LU0459998232 |
reinvestment EUR |
Aviva Investors (LU) | 10.9385 30/09/2024 |
+2.51% | +6.25% | -10.56% | -2.12% | 1.29 2.29% |
||
| Aviva Investors - Global Convertibl... LU0459997697 |
reinvestment USD |
Aviva Investors (LU) | 160.4091 30/09/2024 |
+3.19% | +9.08% | -2.19% | +11.54% | 2.52 2.31% |
||
| Aviva Investors - Global Convertibl... LU1859008192 |
reinvestment GBP |
Aviva Investors (LU) | 113.0236 30/09/2024 |
+2.90% | +8.41% | -4.71% | +6.66% | 2.24 2.29% |
||
| Aviva Investors - Global Convertibl... LU1859007897 |
reinvestment CHF |
Aviva Investors (LU) | 10.1171 30/09/2024 |
+1.97% | +4.46% | -12.38% | -3.04% | 0.51 2.27% |
||
| Aviva Investors - Global Convertibl... LU1859008275 |
reinvestment GBP |
Aviva Investors (LU) | 11.2858 30/09/2024 |
+2.90% | +8.43% | -4.83% | +6.49% | 2.25 2.29% |
||
| Aviva Investors - Global Convertibl... LU1578337666 |
reinvestment GBP |
Aviva Investors (LU) | 10.9935 30/09/2024 |
+2.88% | +8.19% | -5.13% | +7.36% | 2.15 2.29% |
