9,076 to 9,100 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2431969224 | Aviva Investors - Emerging Markets Corpo | USD | Fixed interest funds | - | 0.00% | - | 10.10 | +10.32% | Jul 26, 2024 09:00:00.000 |
|
| LU2455387741 | Aviva Investors - Emerging Markets Corpo | GBP | Fixed interest funds | 200,000,000.00 | 5.00% | - | 126.19 | +9.72% | Jul 26, 2024 09:00:00.000 |
|
| LU0273494806 | Aviva Investors - Emerging Markets Local | EUR | Fixed interest funds | - | 5.00% | - | 14.37 | +0.25% | Jul 26, 2024 09:00:00.000 |
|
| LU0273496686 | Aviva Investors - Emerging Markets Local | EUR | Fixed interest funds | - | 5.00% | - | 13.83 | +0.02% | Jul 26, 2024 09:00:00.000 |
|
| LU0273498039 | Aviva Investors - Emerging Markets Local | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 162.93 | +0.93% | Jul 26, 2024 09:00:00.000 |
|
| LU0274935138 | Aviva Investors - Emerging Markets Local | EUR | Fixed interest funds | - | 5.00% | - | 3.97 | -0.44% | Jul 26, 2024 09:00:00.000 |
|
| LU0280564948 | Aviva Investors - Emerging Markets Local | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 68.33 | -0.82% | Jul 26, 2024 09:00:00.000 |
|
| LU0861996451 | Aviva Investors - Emerging Markets Local | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 58.21 | +0.61% | Jul 26, 2024 09:00:00.000 |
|
| LU1099408798 | Aviva Investors - Emerging Markets Local | EUR | Fixed interest funds | - | 5.00% | - | 6.54 | +0.27% | Jul 26, 2024 09:00:00.000 |
|
| LU1600503905 | Aviva Investors - Emerging Markets Local | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 90.95 | -0.87% | Jul 26, 2024 09:00:00.000 |
|
| LU0459997770 | Aviva Investors - Global Convertibles Ab | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 110.98 | +5.66% | Mar 27, 2024 09:00:00.000 |
|
| LU0459998232 | Aviva Investors - Global Convertibles Ab | EUR | Fixed interest funds | - | 5.00% | - | 10.75 | +2.85% | Jul 25, 2024 09:00:00.000 |
|
| LU0459998588 | Aviva Investors - Global Convertibles Ab | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 129.83 | +3.69% | Jul 25, 2024 09:00:00.000 |
|
| LU0459997697 | Aviva Investors - Global Convertibles Ab | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 156.89 | +5.61% | Jul 25, 2024 09:00:00.000 |
|
| LU0459999123 | Aviva Investors - Global Convertibles Ab | GBP | Fixed interest funds | 250,000.00 | 5.00% | - | 137.45 | +5.32% | Jul 25, 2024 09:00:00.000 |
|
| LU0560709825 | Aviva Investors - Global Convertibles Ab | GBP | Fixed interest funds | 750,000.00 | 0.00% | - | 1,521.30 | +6.09% | Jul 25, 2024 09:00:00.000 |
|
| LU0630373545 | Aviva Investors - Global Convertibles Ab | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 97.40 | +1.23% | Jul 25, 2024 09:00:00.000 |
|
| LU0643905549 | Aviva Investors - Global Convertibles Ab | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 114.03 | +3.88% | Jul 25, 2024 09:00:00.000 |
|
| LU1373244158 | Aviva Investors - Global Convertibles Ab | USD | Fixed interest funds | - | 0.00% | - | 12.65 | +5.54% | Jul 25, 2024 09:00:00.000 |
|
| LU1578337310 | Aviva Investors - Global Convertibles Ab | EUR | Fixed interest funds | - | 0.00% | - | 9.93 | +3.78% | Jul 25, 2024 09:00:00.000 |
|
| LU1578337666 | Aviva Investors - Global Convertibles Ab | GBP | Fixed interest funds | - | 0.00% | - | 10.77 | +4.87% | Jul 25, 2024 09:00:00.000 |
|
| LU1859007624 | Aviva Investors - Global Convertibles Ab | EUR | Fixed interest funds | - | 0.00% | - | 10.44 | +3.87% | Jul 25, 2024 09:00:00.000 |
|
| LU1859007897 | Aviva Investors - Global Convertibles Ab | CHF | Fixed interest funds | - | 0.00% | - | 9.98 | +1.25% | Jul 25, 2024 09:00:00.000 |
|
| LU1859008192 | Aviva Investors - Global Convertibles Ab | GBP | Fixed interest funds | 250,000.00 | 5.00% | - | 110.73 | +5.08% | Jul 25, 2024 09:00:00.000 |
|
| LU1859008275 | Aviva Investors - Global Convertibles Ab | GBP | Fixed interest funds | - | 0.00% | - | 11.06 | +5.10% | Jul 25, 2024 09:00:00.000 |