Fondi Esteri

Aviva Investors Luxembourg S.A
Fondo Data Valore Prec. Perc. Perc./Anno
AI Asia Pac EqF $b1 23/04/2018 6.58 6.623 -0.64% 12.852%
AI Asia Pac EqF $i1 23/04/2018 366.73 369.07 -0.63% 14.038%
AI AsiaPacif Eq($)A 23/04/2018 15.132 15.229 -0.63% 13.137%
AI EU Conver. Eq A 23/04/2018 10.654 10.697 -0.39% 4.246%
AI EU ConvergEqF b1 23/04/2018 5.362 5.383 -0.39% 3.986%
AI EU ConvergEqF i1 23/04/2018 397.07 398.62 -0.38% 5.183%
AI EU Corp Bd A 23/04/2018 13.777 13.785 -0.05% 0.773%
AI EU Corp BondF b1 23/04/2018 3.554 3.556 -0.05% 0.569%
AI EU Corp BondF i1 23/04/2018 188.2 188.3 -0.05% 1.271%
AI EU Eq. Fund b1 23/04/2018 9.918 9.918 0.0040% 5.65%
AI EU Eq. Fund i1 23/04/2018 252.03 252 0.012% 6.759%
AI EU REIT A 23/04/2018 10.997 11.023 -0.23% 8.158%
AI EU Val Eq A 23/04/2018 16.755 16.721 0.207% 5.815%
AI EU Val EqFund b1 23/04/2018 13.794 13.766 0.205% 5.549%
AI EU Val EqFund i1 23/04/2018 346.3 345.56 0.213% 6.658%
AI Em. Mkts Eq($) A 23/04/2018 11.24 11.339 -0.87% 11.499%
AI Em.Mkts Bon($)b1 23/04/2018 11.803 11.845 -0.35% 0.689%
AI Em.Mkts Bon($)i1 23/04/2018 266.76 267.69 -0.34% 1.594%
AI Em.Mkts Eq 23/04/2018 9.981 10.033 -0.51% -2.649%
AI Em.Mkts Eq($) b1 23/04/2018 3.817 3.851 -0.87% 11.22%
AI Em.Mkts Eq($) i1 23/04/2018 393.35 396.79 -0.86% 12.501%
AI Em.MktsEqSCap($) 23/04/2018 206.51 208.87 -1.12% 19.022%
AI EmMktsEqSmCap$ A 23/04/2018 14.293 14.457 -1.13% 17.963%
AI EmMktsLocCcy BdA 23/04/2018 14.781 14.908 -0.85% -4.66%
AI EmMktsLocCcyBd A 23/04/2018 14.444 14.568 -0.85% -4.899%
AI EmMktsLocCcyBd B 23/04/2018 160.97 162.34 -0.84% -4.044%
AI Europ. Eq A 23/04/2018 14.331 14.33 0.0060% 5.915%
AI Europ. REIT b1 23/04/2018 13.844 13.877 -0.24% 7.886%
AI Europ. REIT i1 23/04/2018 319.07 319.81 -0.23% 9.019%
AI Gl High Yld Bd 23/04/2018 205.36 205.53 -0.08% 1.055%
AI Gl.Convert.($)b1 23/04/2018 9.924 9.966 -0.42% 6.164%
AI Gl.Convert.($)i1 23/04/2018 229.99 230.94 -0.41% 7.154%
AI GlHigh Yld Bd($) 23/04/2018 226.35 226.51 -0.07% 3.38%
AI GlobConvert.($)A 23/04/2018 14.419 14.48 -0.42% 6.442%
AI Global HighY. 23/04/2018 19.26 19.277 -0.08% 0.395%
AI Global HighY.($) 23/04/2018 21.235 21.252 -0.07% 2.717%
AI Long TEU Bd A 23/04/2018 17.454 17.492 -0.21% 3.675%
AI LongT EUBondF b1 23/04/2018 94.362 94.57 -0.22% 3.467%
AI Short TEU Bd A 23/04/2018 11.467 11.466 0.0030% -0.478%
AI ShortT EUBond b1 23/04/2018 14.178 14.177 0.0020% -0.678%
AI UKFocusEqFGbp b1 23/04/2018 6.343 6.328 0.24% 9.871%
AI UKFocusEqFGbp i1 23/04/2018 298.78 298.04 0.248% 11.024%
AL Long-T Eur Bond BX 23/04/2018 68.767 68.919 -0.22% 2.164%
Al EU Conv Eq Bx 23/04/2018 4.646 4.664 -0.39% 3.091%
Al Em Mkts Eq Sm C B 23/04/2018 16.701 16.832 -0.77% 2.993%
Al Eur Corp Bond BX 23/04/2018 1.844 1.845 -0.05% -0.249%
Al Glob Conv A Hed 23/04/2018 12.61 12.64 -0.23% 1.247%
Al Sh-T Eur Bond BX 23/04/2018 8.407 8.407 0.0010% -1.855%
Fonte: borsa italiana

Fondi Esteri