| Aviva Investors (LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,19 | 21.8. |   | 7,66 | 7,94 | 25,54 | 5,38 | 
| A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,42 | 21.8. | | 6,28 | 5,87 | 17,20 | - |
| A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 13,81 | 21.8. | | 7,48 | 7,66 | 24,58 | 3,83 |
| A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 333,09 | 21.8. | | 8,09 | 8,61 | 27,92 | 8,53 |
| A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,41 | 21.8. | | 8,12 | 8,67 | 28,00 | 8,60 |
| A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 140,27 | 21.8. | | 6,62 | 6,49 | 19,33 | -1,72 |
| A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 139,72 | 21.8. | | 6,41 | 8,13 | 25,66 | 11,28 |
| A119CZ | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - IH EUR | EUR | 131,29 | 21.8. | | 4,86 | 5,90 | 17,38 | - |
| A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 14,94 | 21.8. |  | 0,81 | 2,61 | 5,86 | 4,14 |
| A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,48 | 21.8. | | 0,81 | 2,63 | 5,92 | 4,14 |
| A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 14,33 | 21.8. | | 0,65 | 2,37 | 5,12 | 2,86 |
| A0MJ70 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - BM EUR | EUR | 3,84 | 21.8. | | 0,65 | 2,38 | 4,65 | -3,32 |
| A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 170,54 | 21.8. | | 1,23 | 3,31 | 8,01 | 7,58 |
| A1KB96 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA EUR | EUR | 57,83 | 21.8. | | 1,25 | 3,35 | 7,72 | - |
| A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,43 | 21.8. | | 5,74 | 4,66 | 9,59 | 2,77 |
| A2QR1P | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - IH EUR | EUR | 94,43 | 21.8. | | 3,44 | 2,14 | 8,57 | - |
| A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,40 | 21.8. | | 10,17 | 10,37 | 40,00 | - |
| A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 160,60 | 21.8. | | 10,61 | 11,05 | 43,78 | - |
| A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 138,66 | 21.8. | | 18,74 | 14,75 | 31,93 | 23,76 |
| A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,33 | 21.8. | | 1,94 | 0,47 | 21,33 | 48,98 |
| A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 121,60 | 21.8. | | -8,41 | -3,04 | 7,11 | - |
| A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 249,09 | 21.8. | | 2,48 | 1,30 | 24,31 | 55,08 |
| A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,47 | 21.8. | | -8,40 | -3,02 | - | - |
| A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,54 | 21.8. | | 11,12 | 8,19 | - | - |
| A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,35 | 21.8. | | 11,10 | 8,19 | - | - |
|
|
|
|
|
| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
|
| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
|
|
