| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Investors - Short Duration Gl... LU1820082904 |
reinvestment USD |
Aviva Investors (LU) | 12.5994 07/10/2024 |
+2.77% | +12.02% | - | - | 3.96 2.23% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.A U... LU1088029878 |
reinvestment USD |
Aviva Investors (LU) | 14.1837 07/10/2024 |
+2.77% | +12.02% | +11.75% | - | 3.96 2.23% |
||
| Aviva Investors - Global High Yield... LU2243988677 |
reinvestment EUR |
Aviva Investors (LU) | 1,303.7675 07/10/2024 |
+2.50% | +12.01% | - | - | 1.63 5.43% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Mqh GB... LU2049639912 |
paying dividend GBP |
Aviva Investors (LU) | 869.4947 07/10/2024 |
+2.08% | +12.01% | -5.65% | -0.53% | 1.79 4.95% |
||
| Aviva Investors - Multi-Strategy Ta... LU2371661161 |
paying dividend GBP |
Aviva Investors (LU) | 1,042.8054 07/10/2024 |
-0.59% | +11.97% | +20.24% | - | 2.29 3.83% |
||
| Aviva Investors - Global Investment... LU2497284039 |
reinvestment EUR |
Aviva Investors (LU) | 1,068.4875 07/10/2024 |
+2.78% | +11.94% | - | - | 1.79 4.91% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 92.4719 07/10/2024 |
+2.73% | +11.93% | - | - | 1.73 5.07% |
||
| Aviva Inv.-Short D. Gl.HY Bd.Fd.Am ... LU1841485953 |
paying dividend USD |
Aviva Investors (LU) | 8.9832 07/10/2024 |
+2.77% | +11.77% | +11.14% | +18.24% | 3.81 2.25% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 9.1202 07/10/2024 |
+2.68% | +11.62% | - | - | 1.67 5.06% |
||
| Aviva Inv.-Multi-Str.Targ.Ret.F.Ih ... LU1074210094 |
reinvestment USD |
Aviva Investors (LU) | 147.4593 07/10/2024 |
-0.66% | +11.57% | +22.26% | - | 2.18 3.85% |
||
| Aviva Investors - Multi-Strategy Ta... LU1206737006 |
reinvestment USD |
Aviva Investors (LU) | 136.1506 07/10/2024 |
-0.66% | +11.53% | +22.26% | - | 2.18 3.83% |
||
| Aviva Inv.-Gl Inv.G.Cop.Bd.F.Ih EUR LU1220879560 |
reinvestment EUR |
Aviva Investors (LU) | 106.3351 07/10/2024 |
+2.60% | +11.36% | -9.02% | - | 1.67 4.91% |
||
| Aviva Investors - Global Sovereign ... LU2601928414 |
reinvestment USD |
Aviva Investors (LU) | 103.6899 07/10/2024 |
+3.27% | +11.27% | - | - | 0.99 8.17% |
||
| Aviva Investors - Multi-Strategy Ta... LU1445747378 |
reinvestment GBP |
Aviva Investors (LU) | 1,275.3804 07/10/2024 |
-0.75% | +11.18% | +20.14% | - | 2.09 3.83% |
||
| Aviva Investors - Multi-Strategy Ta... LU1084540324 |
reinvestment GBP |
Aviva Investors (LU) | 136.4361 07/10/2024 |
-0.77% | +11.11% | +19.67% | - | 2.07 3.82% |
||
| Aviva Investors - Global High Yield... LU0938924023 |
reinvestment CHF |
Aviva Investors (LU) | 130.1795 07/10/2024 |
+2.46% | +11.09% | - | - | 2.47 3.19% |
||
| Aviva Investors - Global High Yield... LU2604194477 |
reinvestment CHF |
Aviva Investors (LU) | 110.6026 07/10/2024 |
+2.47% | +11.08% | - | - | 2.47 3.2% |
||
| Aviva Investors - Multi-Strategy Ta... LU1227064273 |
reinvestment GBP |
Aviva Investors (LU) | 126.5503 07/10/2024 |
-0.78% | +11.05% | +19.61% | - | 2.05 3.83% |
||
| Aviva Investors - Multi-Strategy Ta... LU1318336440 |
paying dividend GBP |
Aviva Investors (LU) | 12.0578 07/10/2024 |
-0.80% | +11.04% | +19.59% | - | 2.05 3.83% |
||
| Aviva Inv.-Global H.Y.Bond Fd.Iah C... LU0649528386 |
paying dividend CHF |
Aviva Investors (LU) | 77.8955 07/10/2024 |
+2.52% | +11.01% | -1.72% | - | 2.46 3.19% |
