Fondi Esteri

Aviva Investors Luxembourg S.A
Fondo Data Valore Prec. Perc. Perc./Anno
AI Asia Pac EqF $b1 24/01/2022 7.681 7.81 -1.64% -8.765%
AI Asia Pac EqF $i1 24/01/2022 445.15 452.55 -1.63% -7.801%
AI AsiaPacif Eq($)A 24/01/2022 17.83 18.128 -1.64% -8.533%
AI EU Corp Bd A 24/01/2022 14.161 14.162 0.0% -2.019%
AI EU Corp BondF b1 24/01/2022 3.638 3.638 0.0% -2.02%
AI EU Corp BondF i1 24/01/2022 196.87 196.88 0.0% -1.585%
AI EU Eq. Fund b1 24/01/2022 10.872 11.287 -3.67% 6.554%
AI EU Eq. Fund i1 24/01/2022 287.3 298.24 -3.66% 7.673%
AI EU Val Eq A 24/01/2022 16.062 16.555 -2.97% 12.575%
AI EU Val EqFund b1 24/01/2022 13.099 13.501 -2.97% 12.287%
AI EU Val EqFund i1 24/01/2022 341.97 352.43 -2.96% 13.47%
AI Em. Mkts Eq($) A 24/01/2022 11.752 12.018 -2.21% -11.19%
AI Em.Mkts Bon($)b1 24/01/2022 12.913 12.952 -0.3% -5.464%
AI Em.Mkts Bon($)i1 24/01/2022 301.77 302.66 -0.29% -4.615%
AI Em.Mkts Eq 24/01/2022 11.184 11.385 -1.77% -4.55%
AI Em.Mkts Eq($) b1 24/01/2022 3.954 4.043 -2.21% -11.41%
AI Em.Mkts Eq($) i1 24/01/2022 425.23 434.84 -2.2% -10.39%
AI Em.MktsEqSCap($) 24/01/2022 235.45 243.47 -3.29% 5.2%
AI EmMktsEqSmCap$ A 24/01/2022 15.759 16.297 -3.3% 4.255%
AI EmMktsLocCcy BdA 24/01/2022 14.532 14.569 -0.25% -2.367%
AI EmMktsLocCcyBd A 24/01/2022 14.06 14.096 -0.26% -2.665%
AI EmMktsLocCcyBd B 24/01/2022 162.01 162.42 -0.25% -1.797%
AI Europ. Eq A 24/01/2022 15.858 16.463 -3.67% 6.832%
AI Gl High Yld Bd 24/01/2022 225.41 226.08 -0.29% 1.437%
AI Gl.Convert.($)b1 24/01/2022 12.488 12.735 -1.94% -12.0%
AI Gl.Convert.($)i1 24/01/2022 299.23 305.14 -1.93% -11.21%
AI GlHigh Yld Bd($) 24/01/2022 268.95 269.75 -0.29% 2.284%
AI GlobConvert.($)A 24/01/2022 18.315 18.678 -1.94% -11.78%
AI Global HighY. 24/01/2022 20.641 20.704 -0.3% 0.8%
AI Global HighY.($) 24/01/2022 24.633 24.707 -0.3% 1.626%
AI UKFocusEqFGbp b1 24/01/2022 7.123 7.286 -2.23% 23.337%
AI UKFocusEqFGbp i1 24/01/2022 348.88 356.81 -2.22% 24.635%
Al Em Mkts Eq Sm C B 24/01/2022 19.735 20.317 -2.86% 12.063%
Al Eur Corp Bond BX 24/01/2022 1.85 1.85 -0.01% -2.452%
Al Glob Conv A Hed 24/01/2022 15.564 15.849 -1.79% -10.24%
Fonte: borsa italiana

Fondi Esteri