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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC | USD | 130,92 | 26.1. |   | 1,39 | 13,97 | - | - |  | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 122,47 | 26.1. | | 1,40 | 13,96 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 11,31 | 26.1. |  | 0,11 | 0,57 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC | USD | 13,49 | 26.1. | | 1,40 | 13,98 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC | EUR | 11,03 | 26.1. | | 0,11 | 0,75 | - | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,09 | 26.1. | | 1,39 | 13,96 | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,040,17 | 26.1. | | 0,14 | - | - | - | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,068,09 | 26.1. | | 1,42 | - | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,053,97 | 26.1. | | 1,34 | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,045,62 | 26.1. | | -0,45 | - | - | - | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 116,28 | 26.1. | | 3,72 | 18,01 | 44,59 | - | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 108,86 | 26.1. | | 3,53 | 14,34 | 31,76 | - | | A3CUU6 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP | GBP | 111,49 | 26.1. | | 3,72 | 17,76 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 11,09 | 26.1. | | 3,72 | 17,52 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 117,36 | 26.1. | | 3,76 | 18,50 | - | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,157,89 | 26.1. | | 1,83 | 8,34 | - | - | | A3CUVC | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP | GBP | 1,141,21 | 26.1. | | 3,78 | 18,59 | - | - | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,34 | 26.1. | | 0,31 | 8,37 | 54,53 | 78,57 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,35 | 26.1. | | 1,47 | 22,80 | 69,37 | 74,65 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,12 | 26.1. | | 0,26 | 7,66 | 51,58 | 72,92 | |
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