| Aviva Investors Luxembourg S.A | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AI Asia Pac EqF $b1 | 26/04/2024 | 6.83 | 6.725 | 1.555% | 3.335% |
| AI Asia Pac EqF $i1 | 26/04/2024 | 405.25 | 399.03 | 1.559% | 4.426% |
| AI AsiaPacif Eq($)A | 26/04/2024 | 15.963 | 15.718 | 1.557% | 3.603% |
| AI Em. Mkts Eq($) A | 26/04/2024 | 10.635 | 10.457 | 1.7% | 10.755% |
| AI Em.Mkts Bon($)b1 | 26/04/2024 | 11.993 | 11.977 | 0.129% | 4.731% |
| AI Em.Mkts Bon($)i1 | 26/04/2024 | 285.91 | 285.53 | 0.132% | 5.661% |
| AI Em.Mkts Eq | 26/04/2024 | 10.609 | 10.439 | 1.628% | 14.353% |
| AI Em.Mkts Eq($) b1 | 26/04/2024 | 3.554 | 3.495 | 1.7% | 10.465% |
| AI Em.Mkts Eq($) i1 | 26/04/2024 | 389.19 | 382.68 | 1.702% | 11.356% |
| AI EmMktsLocCcy BdA | 26/04/2024 | 14.22 | 14.183 | 0.266% | 3.744% |
| AI EmMktsLocCcyBd A | 26/04/2024 | 13.687 | 13.651 | 0.264% | 3.502% |
| AI EmMktsLocCcyBd B | 26/04/2024 | 160.94 | 160.51 | 0.267% | 4.446% |
| AI Gl High Yld Bd | 25/04/2024 | 221.06 | 221.74 | -0.3% | 7.865% |
| AI Gl.Convert.($)b1 | 26/04/2024 | 10.706 | 10.708 | -0.01% | -0.059% |
| AI Gl.Convert.($)i1 | 26/04/2024 | 261.79 | 261.83 | -0.01% | 0.854% |
| AI GlHigh Yld Bd($) | 25/04/2024 | 277.83 | 278.66 | -0.3% | 9.809% |
| AI GlobConvert.($)A | 26/04/2024 | 15.792 | 15.795 | -0.01% | 0.198% |
| AI Global HighY. | 25/04/2024 | 19.961 | 20.023 | -0.3% | 7.188% |
| AI Global HighY.($) | 25/04/2024 | 25.083 | 25.16 | -0.3% | 9.11% |
| AI UKFocusEqFGbp b1 | 26/04/2024 | 7.18 | 7.096 | 1.188% | 5.747% |
| AI UKFocusEqFGbp i1 | 26/04/2024 | 359.91 | 355.67 | 1.19% | 6.821% |
| Al Glob Conv A Hed | 26/04/2024 | 13.459 | 13.457 | 0.013% | 1.042% |
| Fonte: borsa italiana | |||||