| 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 Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 88.4136 0:00 |
+2.65% | +6.04% | - | - | 0.49 5.26% |
||
| Aviva Investors Global - GBP Return... LU1985796611 |
reinvestment GBP |
Aviva Investors (LU) | 113.2736 03/09/2024 |
+1.35% | +5.99% | +11.42% | - | 2.20 1.16% |
||
| Aviva Investors Global - GBP Return... LU1985796967 |
reinvestment GBP |
Aviva Investors (LU) | 112.8461 03/09/2024 |
+1.36% | +5.97% | +11.07% | - | 2.19 1.15% |
||
| Aviva Investors Global - GBP Return... LU1985796884 |
reinvestment GBP |
Aviva Investors (LU) | 111.1023 03/09/2024 |
+1.35% | +5.97% | +11.09% | - | 2.19 1.15% |
||
| Aviva Investors - Global Emerging M... LU2137221318 |
reinvestment GBP |
Aviva Investors (LU) | 1,434.2488 0:00 |
-1.52% | +5.91% | -10.50% | - | 0.18 13.59% |
||
| Aviva Investors - Global Convertibl... LU0459998232 |
reinvestment EUR |
Aviva Investors (LU) | 10.8952 03/09/2024 |
+2.63% | +5.80% | -11.33% | -2.94% | 0.96 2.43% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.I... LU1600503905 |
reinvestment USD |
Aviva Investors (LU) | 101.7307 0:00 |
+4.18% | +5.66% | -6.56% | -4.52% | 0.32 6.87% |
||
| Aviva Investors - Global Sovereign ... LU2442788688 |
reinvestment EUR |
Aviva Investors (LU) | 935.2300 03/09/2024 |
+3.18% | +5.39% | - | - | 0.50 3.87% |
||
| Aviva Investors - Global Emerging M... LU2455387824 |
reinvestment GBP |
Aviva Investors (LU) | 97.3468 0:00 |
-1.74% | +5.06% | - | - | 0.12 13.58% |
||
| Aviva Investors - Global Sovereign ... LU2079865262 |
reinvestment EUR |
Aviva Investors (LU) | 90.1730 03/09/2024 |
+3.08% | +4.78% | -10.92% | - | 0.34 3.87% |
||
| Aviva Investors Global - EUR Return... LU1985796538 |
reinvestment EUR |
Aviva Investors (LU) | 1,097.9373 03/09/2024 |
+1.03% | +4.72% | +7.50% | - | 1.39 0.91% |
||
| Aviva Investors Global - EUR Return... LU1985796371 |
reinvestment EUR |
Aviva Investors (LU) | 108.6047 03/09/2024 |
+1.01% | +4.63% | +6.97% | - | 1.28 0.91% |
||
| Aviva Investors Global - EUR Return... LU1985796454 |
reinvestment EUR |
Aviva Investors (LU) | 108.9207 03/09/2024 |
+1.00% | +4.59% | +6.99% | - | 1.24 0.91% |
||
| Aviva Investors - Global Convertibl... LU1859007897 |
reinvestment CHF |
Aviva Investors (LU) | 10.0901 03/09/2024 |
+2.11% | +4.04% | -12.98% | -3.69% | 0.24 2.41% |
||
| Aviva Inv.-Global Conv.A.R.Fd.Ih CH... LU0630373545 |
reinvestment CHF |
Aviva Investors (LU) | 98.4529 03/09/2024 |
+2.12% | +4.02% | -12.83% | -3.51% | 0.23 2.42% |
||
| Aviva Investors - Emerging Markets ... LU0273498039 |
reinvestment EUR |
Aviva Investors (LU) | 164.7858 0:00 |
+2.29% | +2.97% | +0.11% | -5.09% | -0.09 5.55% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.l... LU0861996451 |
paying dividend EUR |
Aviva Investors (LU) | 58.8737 0:00 |
+2.25% | +2.64% | +0.18% | - | -0.15 5.55% |
||
| Aviva Investors - Emerging Markets ... LU1099408798 |
paying dividend EUR |
Aviva Investors (LU) | 6.6086 0:00 |
+2.12% | +2.29% | -1.81% | -8.11% | -0.21 5.55% |
||
| Aviva Investors - Emerging Markets ... LU0273494806 |
reinvestment EUR |
Aviva Investors (LU) | 14.5246 0:00 |
+2.11% | +2.27% | -1.80% | -8.10% | -0.22 5.55% |
||
| Aviva Inv.-Em.Mkt.Lo.Curr.Bond Fd.B... LU0274935138 |
paying dividend EUR |
Aviva Investors (LU) | 3.9717 0:00 |
+2.05% | +2.04% | -2.99% | -19.53% | -0.26 5.55% |
