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Economia

Fondi Esteri

Aviva Investors Luxembourg S.A
Fondo Data Valore Prec. Perc. Perc./Anno
AI Asia Pac EqF $b1 02/12/2021 7.649 7.576 0.962% 1.683%
AI Asia Pac EqF $i1 02/12/2021 442.63 438.4 0.965% 2.75%
AI AsiaPacif Eq($)A 02/12/2021 17.749 17.58 0.963% 1.94%
AI EU Corp Bd A 02/12/2021 14.312 14.278 0.238% -0.545%
AI EU Corp BondF b1 02/12/2021 3.677 3.668 0.24% -0.554%
AI EU Corp BondF i1 02/12/2021 198.84 198.37 0.239% -0.106%
AI EU Eq. Fund b1 02/12/2021 11.172 11.259 -0.77% 15.662%
AI EU Eq. Fund i1 02/12/2021 294.79 297.08 -0.77% 16.869%
AI EU Val Eq A 02/12/2021 16.058 16.181 -0.76% 15.21%
AI EU Val EqFund b1 02/12/2021 13.101 13.201 -0.76% 14.916%
AI EU Val EqFund i1 02/12/2021 341.5 344.11 -0.75% 16.121%
AI Em. Mkts Eq($) A 02/12/2021 11.767 11.696 0.604% 0.868%
AI Em.Mkts Bon($)b1 02/12/2021 13.281 13.216 0.493% -2.353%
AI Em.Mkts Bon($)i1 02/12/2021 309.96 308.43 0.496% -1.481%
AI Em.Mkts Eq 02/12/2021 11.163 11.081 0.739% 7.225%
AI Em.Mkts Eq($) b1 02/12/2021 3.96 3.937 0.605% 0.617%
AI Em.Mkts Eq($) i1 02/12/2021 425.22 422.65 0.608% 1.768%
AI Em.MktsEqSCap($) 02/12/2021 241.48 242.55 -0.44% 23.614%
AI EmMktsEqSmCap$ A 02/12/2021 16.183 16.256 -0.44% 22.509%
AI EmMktsLocCcy BdA 02/12/2021 14.423 14.419 0.028% -2.291%
AI EmMktsLocCcyBd A 02/12/2021 13.959 13.956 0.028% -2.589%
AI EmMktsLocCcyBd B 02/12/2021 160.64 160.6 0.029% -1.725%
AI Europ. Eq A 02/12/2021 16.29 16.417 -0.77% 15.963%
AI Gl High Yld Bd 02/12/2021 225.49 225.56 -0.02% 2.791%
AI Gl.Convert.($)b1 02/12/2021 13.488 13.655 -1.22% 2.583%
AI Gl.Convert.($)i1 02/12/2021 322.77 326.76 -1.22% 3.5%
AI GlHigh Yld Bd($) 02/12/2021 268.69 268.7 0.0% 3.724%
AI GlobConvert.($)A 02/12/2021 19.774 20.019 -1.22% 2.841%
AI Global HighY. 02/12/2021 20.668 20.674 -0.03% 2.151%
AI Global HighY.($) 02/12/2021 24.631 24.633 0.0% 3.06%
AI UKFocusEqFGbp b1 02/12/2021 6.906 6.903 0.035% 24.671%
AI UKFocusEqFGbp i1 02/12/2021 337.72 337.59 0.037% 25.975%
Al Em Mkts Eq Sm C B 02/12/2021 20.204 20.268 -0.31% 30.242%
Al Eur Corp Bond BX 02/12/2021 1.878 1.874 0.24% -1.043%
Al Glob Conv A Hed 02/12/2021 16.813 17.017 -1.2% 4.089%
Fonte: borsa italiana