Fondi Esteri

Aviva Investors Luxembourg S.A
Fondo Data Valore Prec. Perc. Perc./Anno
AI Asia Pac EqF $b1 19/01/2018 7.118 7.088 0.418% 28.405%
AI Asia Pac EqF $i1 19/01/2018 395.62 393.96 0.421% 29.746%
AI AsiaPacif Eq($)A 19/01/2018 16.357 16.289 0.418% 28.726%
AI EU Conver. Eq A 19/01/2018 11.138 11.164 -0.23% 17.361%
AI EU ConvergEqF b1 19/01/2018 5.609 5.622 -0.23% 17.068%
AI EU ConvergEqF i1 19/01/2018 414.15 415.1 -0.22% 18.409%
AI EU Corp Bd A 19/01/2018 13.907 13.901 0.047% 2.08%
AI EU Corp BondF b1 19/01/2018 3.589 3.587 0.047% 1.876%
AI EU Corp BondF i1 19/01/2018 189.74 189.65 0.048% 2.581%
AI EU Eq. Fund b1 19/01/2018 10.223 10.152 0.693% 13.743%
AI EU Eq. Fund i1 19/01/2018 259.06 257.27 0.696% 14.931%
AI EU REIT A 19/01/2018 11.006 10.964 0.388% 15.726%
AI EU Val Eq A 19/01/2018 16.933 16.82 0.677% 10.913%
AI EU Val EqFund b1 19/01/2018 13.95 13.856 0.676% 10.636%
AI EU Val EqFund i1 19/01/2018 349.27 346.91 0.679% 11.792%
AI Em. Mkts Eq($) A 19/01/2018 11.995 11.957 0.319% 28.038%
AI Em.Mkts Bon($)b1 19/01/2018 12.031 12.055 -0.19% 6.356%
AI Em.Mkts Bon($)i1 19/01/2018 271.3 271.84 -0.19% 7.306%
AI Em.Mkts Eq 19/01/2018 10.634 10.592 0.397% 10.631%
AI Em.Mkts Eq($) b1 19/01/2018 4.076 4.063 0.32% 27.723%
AI Em.Mkts Eq($) i1 19/01/2018 418.81 417.46 0.322% 29.186%
AI Em.MktsEqSCap($) 19/01/2018 213.39 212.78 0.283% 35.735%
AI EmMktsEqSmCap$ A 19/01/2018 14.803 14.762 0.281% 34.534%
AI EmMktsLocCcy BdA 19/01/2018 14.976 14.993 -0.11% 2.348%
AI EmMktsLocCcyBd A 19/01/2018 14.643 14.66 -0.11% 2.092%
AI EmMktsLocCcyBd B 19/01/2018 162.82 163 -0.11% 3.004%
AI Europ. Eq A 19/01/2018 14.76 14.659 0.694% 14.027%
AI Europ. REIT b1 19/01/2018 13.865 13.812 0.387% 15.437%
AI Europ. REIT i1 19/01/2018 318.7 317.46 0.39% 16.643%
AI Gl High Yld Bd 19/01/2018 208.18 208.35 -0.08% 3.801%
AI Gl.Convert.($)b1 19/01/2018 10.102 10.074 0.273% 11.598%
AI Gl.Convert.($)i1 19/01/2018 233.56 232.92 0.276% 12.633%
AI GlHigh Yld Bd($) 19/01/2018 228.09 228.27 -0.07% 6.055%
AI GlobConvert.($)A 19/01/2018 14.668 14.627 0.275% 11.889%
AI Global HighY. 19/01/2018 19.556 19.572 -0.08% 3.118%
AI Global HighY.($) 19/01/2018 21.434 21.451 -0.07% 5.379%
AI Long TEU Bd A 19/01/2018 17.089 17.087 0.016% 1.664%
AI LongT EUBondF b1 19/01/2018 92.436 92.421 0.016% 1.461%
AI Short TEU Bd A 19/01/2018 11.483 11.483 0.0010% -0.628%
AI ShortT EUBond b1 19/01/2018 14.206 14.206 0.0010% -0.827%
AI UKFocusEqFGbp b1 19/01/2018 6.4 6.376 0.376% 13.532%
AI UKFocusEqFGbp i1 19/01/2018 300.62 299.48 0.38% 14.719%
AL Long-T Eur Bond BX 19/01/2018 67.364 67.353 0.016% 0.184%
Al EU Conv Eq Bx 19/01/2018 4.859 4.871 -0.23% 16.054%
Al Em Mkts Eq Sm C B 19/01/2018 17.268 17.206 0.359% 16.24%
Al Eur Corp Bond BX 19/01/2018 1.863 1.862 0.043% 1.041%
Al Glob Conv A Hed 19/01/2018 12.915 12.885 0.234% 5.439%
Al Sh-T Eur Bond BX 19/01/2018 8.424 8.424 0.0010% -2.0%
Fonte: borsa italiana

Fondi Esteri