Fondi Esteri
| Aviva Investors Luxembourg S.A | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AI Asia Pac EqF $b1 | 29/04/2024 | 6.863 | 6.83 | 0.485% | 2.945% |
| AI Asia Pac EqF $i1 | 29/04/2024 | 407.26 | 405.25 | 0.494% | 4.033% |
| AI AsiaPacif Eq($)A | 29/04/2024 | 16.04 | 15.963 | 0.485% | 3.209% |
| AI Em. Mkts Eq($) A | 29/04/2024 | 10.698 | 10.635 | 0.595% | 10.317% |
| AI Em.Mkts Bon($)b1 | 29/04/2024 | 12.043 | 11.993 | 0.422% | 5.331% |
| AI Em.Mkts Bon($)i1 | 29/04/2024 | 287.14 | 285.91 | 0.429% | 6.269% |
| AI Em.Mkts Eq | 29/04/2024 | 10.68 | 10.609 | 0.664% | 13.063% |
| AI Em.Mkts Eq($) b1 | 29/04/2024 | 3.575 | 3.554 | 0.594% | 10.026% |
| AI Em.Mkts Eq($) i1 | 29/04/2024 | 391.53 | 389.19 | 0.6% | 10.917% |
| AI EmMktsLocCcy BdA | 29/04/2024 | 14.255 | 14.22 | 0.239% | 2.998% |
| AI EmMktsLocCcyBd A | 29/04/2024 | 13.72 | 13.687 | 0.238% | 2.762% |
| AI EmMktsLocCcyBd B | 29/04/2024 | 161.33 | 160.94 | 0.245% | 3.702% |
| AI Gl High Yld Bd | 26/04/2024 | 221.58 | 221.06 | 0.235% | 8.194% |
| AI Gl.Convert.($)b1 | 29/04/2024 | 10.749 | 10.706 | 0.4% | 0.937% |
| AI Gl.Convert.($)i1 | 29/04/2024 | 262.85 | 261.79 | 0.407% | 1.861% |
| AI GlHigh Yld Bd($) | 26/04/2024 | 278.48 | 277.83 | 0.236% | 10.143% |
| AI GlobConvert.($)A | 29/04/2024 | 15.856 | 15.792 | 0.402% | 1.197% |
| AI Global HighY. | 26/04/2024 | 20.007 | 19.961 | 0.233% | 7.519% |
| AI Global HighY.($) | 26/04/2024 | 25.142 | 25.083 | 0.235% | 9.442% |
| AI UKFocusEqFGbp b1 | 29/04/2024 | 7.208 | 7.18 | 0.384% | 5.63% |
| AI UKFocusEqFGbp i1 | 29/04/2024 | 361.32 | 359.91 | 0.393% | 6.707% |
| Al Glob Conv A Hed | 29/04/2024 | 13.512 | 13.459 | 0.396% | 1.677% |
| Fonte: borsa italiana | |||||