 |
Gewahlte Kriterien:
KAG: Aviva Investors (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EV0G | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I GBP | GBP | 120,48 | 24.4. |   | 0,94 | 13,04 | - | - |  | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,106,45 | 24.4. | | 1,43 | 13,03 | - | - | | A3EV0F | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - R GBP | GBP | 11,92 | 24.4. | | 0,85 | 12,76 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 131,28 | 24.4. | | 1,35 | 12,74 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,765,42 | 24.4. | | 1,37 | 12,72 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,516,08 | 24.4. | | 1,37 | 12,71 | - | - | | A3ECHV | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD | USD | 1,238,69 | 24.4. |  | 1,04 | 12,66 | - | - | | A0QZPB | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP | GBP | 69,89 | 24.4. | | 0,82 | 12,52 | 14,23 | 11,90 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,90 | 24.4. | | 1,23 | 12,36 | 31,95 | 13,34 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 353,59 | 24.4. | | 1,24 | 12,34 | 31,84 | 13,25 | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 113,50 | 24.4. | | 1,23 | 12,34 | - | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 264,08 | 24.4. | | 0,74 | 11,65 | 36,78 | 27,54 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,12 | 24.4. | | 1,05 | 11,65 | 29,40 | 9,97 | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC | EUR | 112,40 | 24.4. | | 2,74 | 11,64 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,24 | 24.4. | | 2,74 | 11,64 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 115,87 | 24.4. | | 2,72 | 11,60 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,60 | 24.4. | | 2,74 | 11,60 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,055,92 | 24.4. | | 1,33 | 11,56 | - | - | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,40 | 24.4. | | 0,96 | 11,36 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,57 | 24.4. | | 0,96 | 11,36 | 28,40 | 8,36 | |
|
|
|
