| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.I... LU2157504775 |
reinvestment USD |
Aviva Investors (LU) | 141.4885 07.06.2024 |
+2.16% | +21.21% | +10.33% | - | 1.43 12.24% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278900 |
reinvestment EUR |
Aviva Investors (LU) | 1,567.3247 07.06.2024 |
+3.29% | +21.09% | +26.38% | - | 1.64 10.6% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.A... LU2157504429 |
reinvestment USD |
Aviva Investors (LU) | 13.6639 07.06.2024 |
+2.03% | +20.25% | +7.22% | - | 1.35 12.24% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.Z... LU2230278736 |
reinvestment GBP |
Aviva Investors (LU) | 1,461.1466 07.06.2024 |
+2.72% | +19.82% | +24.99% | - | 1.46 11% |
||
| Social Trans.Global Eq.F I USD LU2366394877 |
reinvestment USD |
Aviva Investors (LU) | 104.1190 07.06.2024 |
+1.72% | +19.60% | - | - | 1.35 11.76% |
||
| Aviva Inv.-Climate Trans.Gl.Eq.Fd.F... LU2226715402 |
reinvestment AUD |
Aviva Investors (LU) | 119.0568 07.06.2024 |
+1.93% | +19.52% | +5.46% | - | 1.29 12.21% |
||
| Social Trans.Global Eq.F S EUR LU2366396658 |
reinvestment EUR |
Aviva Investors (LU) | 109.7980 07.06.2024 |
+2.70% | +18.94% | - | - | 1.56 9.71% |
||
| Social Trans.Global Eq.F I EUR LU2366395098 |
reinvestment EUR |
Aviva Investors (LU) | 109.6067 07.06.2024 |
+2.62% | +18.74% | - | - | 1.54 9.71% |
||
| Social Trans.Global Eq.F R EUR LU2366395684 |
reinvestment EUR |
Aviva Investors (LU) | 10.9378 07.06.2024 |
+2.58% | +18.55% | - | - | 1.52 9.71% |
||
| Social Trans.Global Eq.F A USD LU2366394281 |
reinvestment USD |
Aviva Investors (LU) | 10.0779 07.06.2024 |
+1.51% | +18.40% | - | - | 1.25 11.76% |
||
| Social Trans.Global Eq.F A EUR LU2366394448 |
reinvestment EUR |
Aviva Investors (LU) | 10.6564 07.06.2024 |
+2.38% | +17.54% | - | - | 1.42 9.71% |
||
| Aviva Investors - Global Equity End... LU2523901895 |
reinvestment EUR |
Aviva Investors (LU) | 1,146.9552 07.06.2024 |
+1.86% | +15.88% | - | - | 1.21 10.04% |
||
| Social Trans.Global Eq.F Ih EUR LU2424942022 |
reinvestment EUR |
Aviva Investors (LU) | 103.5713 07.06.2024 |
+0.96% | +15.88% | - | - | 1.03 11.73% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I USD LU1401110405 |
reinvestment USD |
Aviva Investors (LU) | 228.9785 07.06.2024 |
+0.74% | +15.80% | +7.69% | +68.39% | 1.07 11.3% |
||
| Nat.Cap.Tr.Global Equity Fund I USD LU2366405319 |
reinvestment USD |
Aviva Investors (LU) | 96.0458 07.06.2024 |
+2.03% | +15.48% | - | - | 1.04 11.29% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.I EUR LU2351478669 |
reinvestment EUR |
Aviva Investors (LU) | 119.9011 07.06.2024 |
+1.65% | +15.07% | +19.90% | - | 1.13 10.03% |
||
| Aviva Investors - Global Equity End... LU2565828998 |
reinvestment EUR |
Aviva Investors (LU) | 12.2924 07.06.2024 |
+1.65% | +15.05% | - | - | 1.13 10.03% |
||
| Nat.Cap.Tr.Global Equity Fund S EUR LU2366406473 |
reinvestment EUR |
Aviva Investors (LU) | 101.3051 07.06.2024 |
+3.06% | +14.88% | - | - | 1.23 9.09% |
||
| Aviva Inv.-Gl.Eq.Endurance Fd.A USD LU1401110231 |
reinvestment USD |
Aviva Investors (LU) | 21.6591 07.06.2024 |
+0.54% | +14.86% | +5.13% | +61.92% | 0.98 11.3% |
||
| Nat.Cap.Tr.Global Equity Fund I EUR LU2366405582 |
reinvestment EUR |
Aviva Investors (LU) | 101.1220 07.06.2024 |
+2.97% | +14.68% | - | - | 1.20 9.09% |
