Fondi Esteri

Aviva Investors Luxembourg S.A
Fondo Data Valore Prec. Perc. Perc./Anno
AI Asia Pac EqF $b1 15/10/2018 5.773 5.806 -0.56% -12.74%
AI Asia Pac EqF $i1 15/10/2018 323.36 325.15 -0.55% -11.83%
AI AsiaPacif Eq($)A 15/10/2018 13.292 13.367 -0.55% -12.52%
AI EU Conver. Eq A 15/10/2018 9.515 9.505 0.099% -14.29%
AI EU ConvergEqF b1 15/10/2018 4.782 4.778 0.098% -14.5%
AI EU ConvergEqF i1 15/10/2018 356.11 355.73 0.107% -13.52%
AI EU Corp Bd A 15/10/2018 13.637 13.636 0.013% -1.686%
AI EU Corp BondF b1 15/10/2018 3.514 3.514 0.011% -1.882%
AI EU Corp BondF i1 15/10/2018 186.73 186.7 0.017% -1.2%
AI EU Eq. Fund b1 15/10/2018 8.839 8.922 -0.92% -10.4%
AI EU Eq. Fund i1 15/10/2018 225.71 227.81 -0.92% -9.463%
AI EU REIT A 15/10/2018 10.453 10.604 -1.41% -0.415%
AI EU Val Eq A 15/10/2018 15.286 15.299 -0.08% -8.741%
AI EU Val EqFund b1 15/10/2018 12.569 12.58 -0.09% -8.97%
AI EU Val EqFund i1 15/10/2018 317.12 317.38 -0.08% -8.013%
AI Em. Mkts Eq($) A 15/10/2018 9.815 9.858 -0.43% -12.21%
AI Em.Mkts Bon($)b1 15/10/2018 11.543 11.531 0.101% -4.063%
AI Em.Mkts Bon($)i1 15/10/2018 262.01 261.72 0.109% -3.201%
AI Em.Mkts Eq 15/10/2018 9.18 9.257 -0.83% -10.36%
AI Em.Mkts Eq($) b1 15/10/2018 3.329 3.344 -0.44% -12.44%
AI Em.Mkts Eq($) i1 15/10/2018 344.95 346.44 -0.43% -11.43%
AI Em.MktsEqSCap($) 15/10/2018 165.97 166.43 -0.27% -15.45%
AI EmMktsEqSmCap$ A 15/10/2018 11.438 11.471 -0.28% -16.2%
AI EmMktsLocCcy BdA 15/10/2018 13.55 13.535 0.113% -8.833%
AI EmMktsLocCcyBd A 15/10/2018 13.225 13.21 0.111% -9.062%
AI EmMktsLocCcyBd B 15/10/2018 148.01 147.84 0.119% -8.244%
AI Europ. Eq A 15/10/2018 12.786 12.905 -0.92% -10.18%
AI Europ. REIT b1 15/10/2018 13.144 13.333 -1.41% -0.665%
AI Europ. REIT i1 15/10/2018 304.46 308.81 -1.4% 0.38%
AI Gl High Yld Bd 15/10/2018 204.6 204.55 0.021% -1.995%
AI Gl.Convert.($)b1 15/10/2018 9.639 9.637 0.017% -1.651%
AI Gl.Convert.($)i1 15/10/2018 224.33 224.28 0.024% -0.766%
AI GlHigh Yld Bd($) 15/10/2018 228.62 228.56 0.026% 0.6%
AI GlobConvert.($)A 15/10/2018 14.022 14.019 0.019% -1.393%
AI Global HighY. 15/10/2018 19.129 19.127 0.013% -2.624%
AI Global HighY.($) 15/10/2018 21.384 21.379 0.021% -0.045%
AI UKFocusEqFGbp b1 15/10/2018 5.975 6.021 -0.75% -4.198%
AI UKFocusEqFGbp i1 15/10/2018 282.83 284.96 -0.74% -3.19%
Al EU Conv Eq Bx 15/10/2018 4.143 4.139 0.097% -15.25%
Al Em Mkts Eq Sm C B 15/10/2018 14.077 14.174 -0.68% -14.42%
Al Eur Corp Bond BX 15/10/2018 1.824 1.824 0.011% -2.684%
Al Glob Conv A Hed 15/10/2018 12.406 12.422 -0.12% -2.485%
Fonte: borsa italiana

Fondi Esteri