| 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) | 10.3510 2024-06-06 |
+0.86% | +4.25% | - | - | 0.08 6.08% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.A USD LU2299074091 |
reinvestment USD |
Aviva Investors (LU) | 9.2627 2024-06-06 |
+0.87% | +6.25% | -7.38% | - | 0.47 5.33% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ah EUR LU2324722359 |
reinvestment EUR |
Aviva Investors (LU) | 8.8295 2024-06-06 |
+0.45% | +4.38% | - | - | 0.11 5.33% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I EUR LU2299074331 |
reinvestment EUR |
Aviva Investors (LU) | 104.6678 2024-06-06 |
+0.95% | +4.48% | - | - | 0.12 6.09% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.I USD LU2299074257 |
reinvestment USD |
Aviva Investors (LU) | 95.0290 2024-06-06 |
+0.97% | +6.73% | - | - | 0.56 5.32% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih AUD LU2324722276 |
reinvestment AUD |
Aviva Investors (LU) | 91.2428 2024-06-06 |
+0.70% | +5.00% | -8.84% | - | 0.23 5.34% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih CHF LU2324722193 |
reinvestment CHF |
Aviva Investors (LU) | 86.2468 2024-06-06 |
-0.04% | +2.33% | - | - | -0.27 5.32% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Ih EUR LU2324721542 |
reinvestment EUR |
Aviva Investors (LU) | 89.5104 2024-06-06 |
+0.59% | +4.79% | - | - | 0.19 5.33% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Iyh GBP LU2324721625 |
reinvestment GBP |
Aviva Investors (LU) | 92.4119 2024-06-06 |
+0.87% | +6.06% | -7.67% | - | 0.43 5.32% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.K EUR LU2299074760 |
reinvestment EUR |
Aviva Investors (LU) | 1,061.1647 2024-06-06 |
+1.09% | +5.02% | +7.58% | - | 0.20 6.09% |
||
| Aviva Inv.-Cl.Tr.Gl.Fd.Zh EUR LU2304375640 |
reinvestment EUR |
Aviva Investors (LU) | 903.4083 2024-06-06 |
+0.62% | +5.09% | -9.72% | - | 0.25 5.32% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.6937 2024-06-06 |
+3.35% | +20.62% | +7.45% | - | 1.38 12.24% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 119.3161 2024-06-06 |
+3.24% | +19.88% | +5.69% | - | 1.32 12.21% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 141.7953 2024-06-06 |
+3.48% | +21.59% | +10.57% | - | 1.46 12.24% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,560.9479 2024-06-06 |
+3.71% | +19.98% | +25.86% | - | 1.53 10.59% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,457.4088 2024-06-06 |
+3.22% | +18.68% | +24.67% | - | 1.36 11% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.I USD LU1550133976 |
reinvestment USD |
Aviva Investors (LU) | 125.2747 2024-06-06 |
+2.55% | +9.75% | -4.38% | +11.77% | 2.07 2.89% |
||
| Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EU... LU0654799310 |
reinvestment EUR |
Aviva Investors (LU) | 120.6800 2024-06-06 |
+2.18% | +7.87% | -10.28% | - | 1.43 2.87% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.Ah EUR LU0401379044 |
reinvestment EUR |
Aviva Investors (LU) | 10.3998 2024-06-06 |
+0.83% | +6.14% | -14.60% | - | 0.39 6.04% |
||
| Aviva Inv.-Em.Mkt.Bond Fd.la USD LU2086873879 |
paying dividend USD |
Aviva Investors (LU) | 84.1828 2024-06-06 |
+1.37% | +8.82% | -6.86% | - | 0.84 6.05% |
