| 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) | 10.3188 2024-05-06 |
-0.33% | +6.98% | - | - | 0.50 6.37% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.1469 2024-05-06 |
+0.07% | +4.39% | -8.52% | - | 0.10 5.4% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 8.7331 2024-05-06 |
-0.29% | +2.53% | - | - | -0.24 5.41% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
reinvestment EUR |
Aviva Investors (LU) | 104.3051 2024-05-06 |
-0.28% | +7.20% | - | - | 0.53 6.37% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 93.8190 2024-05-06 |
+0.18% | +4.87% | - | - | 0.19 5.39% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 90.1576 2024-05-06 |
-0.10% | +3.11% | -9.84% | - | -0.13 5.41% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 85.4698 2024-05-06 |
-0.75% | +0.57% | - | - | -0.61 5.4% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 88.4921 2024-05-06 |
-0.17% | +2.92% | - | - | -0.17 5.41% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 91.2613 2024-05-06 |
+0.08% | +4.15% | -8.73% | - | 0.06 5.4% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,056.8767 2024-05-06 |
-0.16% | +7.74% | +6.26% | - | 0.62 6.37% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 893.0095 2024-05-06 |
-0.13% | +3.22% | -10.70% | - | -0.11 5.4% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.1519 2024-05-06 |
+3.78% | +17.00% | +5.24% | - | 1.07 12.35% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 114.5958 2024-05-06 |
+3.65% | +16.22% | +3.58% | - | 1.01 12.33% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 136.1130 2024-05-06 |
+3.89% | +17.98% | +8.31% | - | 1.15 12.35% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,511.2695 2024-05-06 |
+3.66% | +21.53% | +23.22% | - | 1.67 10.68% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,420.3855 2024-05-06 |
+4.03% | +19.35% | +21.66% | - | 1.40 11.12% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 123.6324 2024-05-06 |
+2.20% | +8.00% | -4.84% | +11.30% | 1.42 2.95% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 119.2786 2024-05-06 |
+1.84% | +6.11% | -10.65% | - | 0.78 2.94% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.3003 2024-05-06 |
+1.72% | +4.91% | -14.66% | - | 0.18 6.02% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 83.2155 2024-05-06 |
+2.23% | +7.60% | -6.98% | - | 0.63 6.02% |
