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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,13 | 22.1. |   | 1,06 | 0,51 | - | - |  | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,03 | 22.1. | | 0,96 | 12,98 | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,049,96 | 22.1. | | 1,08 | - | - | - | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,063,42 | 22.1. | | 0,98 | - | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,049,41 | 22.1. | | 0,90 | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,058,72 | 22.1. |  | 0,80 | - | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 115,51 | 22.1. | | 3,04 | 16,69 | 43,88 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,19 | 22.1. | | 2,89 | 13,06 | 31,13 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 110,75 | 22.1. | | 3,04 | 16,42 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 11,02 | 22.1. | | 3,04 | 16,19 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 116,58 | 22.1. | | 3,07 | 17,18 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,169,67 | 22.1. | | 2,87 | 7,52 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,133,64 | 22.1. | | 3,09 | 17,24 | - | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,20 | 22.1. | | 3,56 | 25,41 | 48,38 | 50,82 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,03 | 22.1. | | 3,78 | 13,99 | 46,75 | 74,10 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 162,78 | 22.1. | | 3,66 | 28,35 | 58,87 | 67,90 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 140,99 | 22.1. | | 3,71 | 13,18 | 43,75 | 67,91 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 166,78 | 22.1. | | 3,62 | 27,45 | 55,59 | 62,13 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,434,77 | 22.1. | | 3,40 | 7,54 | 21,39 | 17,19 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,426,19 | 22.1. | | 3,42 | 7,81 | 22,30 | - | |
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