Fondi Esteri

Aviva Investors Luxembourg S.A
Fondo Data Valore Prec. Perc. Perc./Anno
AI Asia Pac EqF $b1 18/07/2018 6.222 6.223 -0.02% -2.279%
AI Asia Pac EqF $i1 18/07/2018 347.61 347.67 -0.01% -1.258%
AI AsiaPacif Eq($)A 18/07/2018 14.316 14.319 -0.02% -2.035%
AI EU Conver. Eq A 18/07/2018 9.611 9.612 -0.01% -12.93%
AI EU ConvergEqF b1 18/07/2018 4.833 4.834 -0.01% -13.15%
AI EU ConvergEqF i1 18/07/2018 358.92 358.98 -0.01% -12.16%
AI EU Corp Bd A 18/07/2018 13.733 13.731 0.02% -0.135%
AI EU Corp BondF b1 18/07/2018 3.541 3.54 0.02% -0.332%
AI EU Corp BondF i1 18/07/2018 187.82 187.78 0.021% 0.356%
AI EU Eq. Fund b1 18/07/2018 9.984 9.872 1.131% 2.729%
AI EU Eq. Fund i1 18/07/2018 254.31 251.46 1.134% 3.802%
AI EU REIT A 18/07/2018 11.417 11.336 0.713% 9.797%
AI EU Val Eq A 18/07/2018 16.327 16.204 0.758% -0.838%
AI EU Val EqFund b1 18/07/2018 13.434 13.332 0.758% -1.085%
AI EU Val EqFund i1 18/07/2018 338.08 335.53 0.761% -0.052%
AI Em. Mkts Eq($) A 18/07/2018 10.415 10.412 0.036% -3.876%
AI Em.Mkts Bon($)b1 18/07/2018 11.695 11.695 0.0% -1.325%
AI Em.Mkts Bon($)i1 18/07/2018 264.88 264.88 0.0010% -0.444%
AI Em.Mkts Eq 18/07/2018 9.71 9.664 0.47% -4.579%
AI Em.Mkts Eq($) b1 18/07/2018 3.535 3.534 0.034% -4.117%
AI Em.Mkts Eq($) i1 18/07/2018 365.26 365.12 0.039% -3.017%
AI Em.MktsEqSCap($) 18/07/2018 191.64 192.27 -0.32% 1.912%
AI EmMktsEqSmCap$ A 18/07/2018 13.236 13.28 -0.32% 1.01%
AI EmMktsLocCcy BdA 18/07/2018 14.173 14.165 0.052% -5.502%
AI EmMktsLocCcyBd A 18/07/2018 13.841 13.834 0.051% -5.738%
AI EmMktsLocCcyBd B 18/07/2018 154.57 154.49 0.054% -4.895%
AI Europ. Eq A 18/07/2018 14.433 14.272 1.132% 2.985%
AI Europ. REIT b1 18/07/2018 14.365 14.263 0.713% 9.523%
AI Europ. REIT i1 18/07/2018 331.88 329.52 0.716% 10.668%
AI Gl High Yld Bd 18/07/2018 203.97 203.95 0.0080% -1.397%
AI Gl.Convert.($)b1 18/07/2018 10.009 10.006 0.033% 3.522%
AI Gl.Convert.($)i1 18/07/2018 232.44 232.35 0.036% 4.481%
AI GlHigh Yld Bd($) 18/07/2018 226.42 226.39 0.016% 1.096%
AI GlobConvert.($)A 18/07/2018 14.551 14.546 0.034% 3.79%
AI Global HighY. 18/07/2018 19.1 19.098 0.0080% -2.035%
AI Global HighY.($) 18/07/2018 21.21 21.207 0.014% 0.451%
AI Long TEU Bd A 17/07/2018 17.379 17.38 0.0% 4.167%
AI LongT EUBondF b1 17/07/2018 93.915 93.921 0.0% 3.963%
AI Short TEU Bd A 17/07/2018 11.359 11.36 0.0% -1.431%
AI ShortT EUBond b1 17/07/2018 14.038 14.039 0.0% -1.629%
AI UKFocusEqFGbp b1 18/07/2018 6.431 6.389 0.662% 6.404%
AI UKFocusEqFGbp i1 18/07/2018 303.66 301.65 0.664% 7.516%
AL Long-T Eur Bond BX 17/07/2018 68.432 68.436 0.0% 2.639%
Al EU Conv Eq Bx 18/07/2018 4.188 4.189 -0.01% -13.9%
Al Em Mkts Eq Sm C B 18/07/2018 16.237 16.22 0.102% 0.272%
Al Eur Corp Bond BX 18/07/2018 1.838 1.837 0.016% -1.151%
Al Glob Conv A Hed 18/07/2018 12.944 12.921 0.176% 2.163%
Al Sh-T Eur Bond BX 17/07/2018 8.324 8.325 0.0% -2.793%
Fonte: borsa italiana

Fondi Esteri