Fondi Esteri

Aviva Investors Luxembourg S.A
Fondo Data Valore Prec. Perc. Perc./Anno
AI Asia Pac EqF $b1 17/09/2021 7.745 7.745 0.0030% 14.924%
AI Asia Pac EqF $i1 17/09/2021 447.22 447.2 0.0050% 16.13%
AI AsiaPacif Eq($)A 17/09/2021 17.963 17.962 0.0030% 15.214%
AI EU Corp Bd A 17/09/2021 14.442 14.45 -0.05% 2.177%
AI EU Corp BondF b1 17/09/2021 3.71 3.712 -0.05% 2.17%
AI EU Corp BondF i1 17/09/2021 200.47 200.58 -0.05% 2.628%
AI EU Eq. Fund b1 17/09/2021 11.715 11.778 -0.54% 28.423%
AI EU Eq. Fund i1 17/09/2021 308.43 310.09 -0.53% 29.762%
AI EU Val Eq A 17/09/2021 16.121 16.185 -0.39% 21.124%
AI EU Val EqFund b1 17/09/2021 13.159 13.211 -0.39% 20.818%
AI EU Val EqFund i1 17/09/2021 342.27 343.63 -0.39% 22.084%
AI Em. Mkts Eq($) A 17/09/2021 11.94 11.919 0.173% 13.849%
AI Em.Mkts Bon($)b1 17/09/2021 13.792 13.813 -0.15% 3.902%
AI Em.Mkts Bon($)i1 17/09/2021 321.29 321.79 -0.15% 4.829%
AI Em.Mkts Eq 17/09/2021 10.932 10.91 0.198% 14.101%
AI Em.Mkts Eq($) b1 17/09/2021 4.021 4.014 0.172% 13.566%
AI Em.Mkts Eq($) i1 17/09/2021 430.68 429.93 0.175% 14.865%
AI Em.MktsEqSCap($) 17/09/2021 255.66 254.56 0.432% 41.276%
AI EmMktsEqSmCap$ A 17/09/2021 17.166 17.093 0.429% 40.02%
AI EmMktsLocCcy BdA 17/09/2021 14.72 14.762 -0.28% 1.038%
AI EmMktsLocCcyBd A 17/09/2021 14.253 14.294 -0.28% 0.721%
AI EmMktsLocCcyBd B 17/09/2021 163.72 164.18 -0.28% 1.615%
AI Europ. Eq A 17/09/2021 17.072 17.165 -0.53% 28.756%
AI Gl High Yld Bd 17/09/2021 229.14 229.8 -0.28% 7.564%
AI Gl.Convert.($)b1 17/09/2021 13.879 13.832 0.335% 14.084%
AI Gl.Convert.($)i1 17/09/2021 331.51 330.39 0.338% 15.103%
AI GlHigh Yld Bd($) 17/09/2021 272.49 273.27 -0.28% 8.501%
AI GlobConvert.($)A 17/09/2021 20.337 20.269 0.336% 14.37%
AI Global HighY. 17/09/2021 21.03 21.092 -0.29% 6.897%
AI Global HighY.($) 17/09/2021 25.013 25.085 -0.28% 7.807%
AI UKFocusEqFGbp b1 17/09/2021 6.918 6.934 -0.23% 57.971%
AI UKFocusEqFGbp i1 17/09/2021 337.57 338.34 -0.22% 59.621%
Al Em Mkts Eq Sm C B 17/09/2021 20.683 20.59 0.455% 40.34%
Al Eur Corp Bond BX 17/09/2021 1.895 1.896 -0.05% 1.668%
Al Glob Conv A Hed 17/09/2021 17.145 17.083 0.361% 13.951%
Fonte: borsa italiana

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