 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 121,81 | 20.8. |   | -8,25 | -2,88 | 7,30 | - |  | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 250,53 | 20.8. |  | 3,07 | 1,95 | 25,03 | 56,83 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,49 | 20.8. | | -8,24 | -2,85 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,60 | 20.8. | | 11,62 | 9,07 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,41 | 20.8. | | 11,61 | 9,06 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,78 | 20.8. | | -0,90 | 3,90 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 108,99 | 20.8. | | -0,47 | 4,65 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 118,79 | 20.8. | | 10,71 | 8,62 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,91 | 20.8. | | -0,41 | 4,78 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,65 | 20.8. | | -0,83 | 4,42 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 106,86 | 20.8. | | 1,16 | 6,44 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,69 | 20.8. | | 1,16 | 6,43 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 127,52 | 20.8. | | 12,11 | 9,89 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 124,36 | 20.8. | | 12,18 | 10,00 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,77 | 20.8. | | 12,18 | 10,01 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,43 | 20.8. | | 12,17 | 9,99 | - | - | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,10 | 20.8. | | 4,73 | 6,97 | 24,31 | 21,39 | | A1JXAT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH CHF | CHF | 14,13 | 20.8. | | 1,98 | 2,50 | 9,51 | 3,91 | | A0Q3RU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 21,85 | 20.8. | | 3,37 | 5,10 | 16,71 | 11,25 | | A1C5U8 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AH SGD | SGD | 20,17 | 20.8. | | 3,30 | 4,91 | - | - | |
|
|
|
