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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 23,65 | 22.8. |   | 3,33 | 1,47 | 22,98 | 49,89 |  | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 122,19 | 22.8. | | -7,96 | -2,88 | 7,63 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 252,49 | 22.8. | | 3,88 | 2,30 | 26,00 | 56,02 | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,53 | 22.8. | | -7,96 | -2,85 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,70 | 22.8. | | 12,56 | 9,70 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 12,51 | 22.8. | | 12,55 | 9,69 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,82 | 22.8. | | -0,54 | 4,05 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 109,40 | 22.8. | | -0,09 | 4,80 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 119,80 | 22.8. | | 11,65 | 9,25 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,95 | 22.8. | | -0,04 | 4,93 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,68 | 22.8. | | -0,46 | 4,57 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 107,27 | 22.8. | | 1,54 | 6,60 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,73 | 22.8. | | 1,54 | 6,59 | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 128,60 | 22.8. | | 13,06 | 10,52 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 125,41 | 22.8. | | 13,13 | 10,64 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,87 | 22.8. | | 13,13 | 10,64 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 12,54 | 22.8. | | 13,12 | 10,63 | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 110,12 | 22.8. | | 15,61 | 10,62 | 37,74 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 104,46 | 22.8. | | 13,20 | 7,22 | 24,54 | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 17,65 | 22.8. | | 14,61 | 13,50 | 44,55 | 65,42 | |
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