10,876 to 10,900 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0631496246 | Aviva Investors - Emerging Markets Bond | USD | - | 50,000,000.00 | 0.00% | - | 1,767.07 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0725747298 | Aviva Investors - Emerging Markets Bond | EUR | - | 750,000.00 | 0.00% | - | 754.97 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0726752743 | Aviva Investors - Emerging Markets Bond | EUR | - | - | 5.00% | - | 5.67 | - | Dec 22, 2025 09:00:00.000 |
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| LU0532757456 | Aviva Investors - Emerging Markets Bond | GBP | - | 750,000.00 | 0.00% | - | 1,735.45 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0923982770 | Aviva Investors - Emerging Markets Bond | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 108.87 | +8.09% | Dec 22, 2025 09:00:00.000 |
|
| LU1329693706 | Aviva Investors - Emerging Markets Bond | EUR | - | 750,000.00 | 5.00% | - | 1,510.03 | - | Dec 22, 2025 09:00:00.000 |
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| LU1329693888 | Aviva Investors - Emerging Markets Bond | GBP | - | 750,000.00 | 0.00% | - | 1,701.84 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1540968507 | Aviva Investors - Emerging Markets Bond | EUR | - | 750,000.00 | 5.00% | - | 1,003.39 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1944462503 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.61 | +10.36% | Dec 22, 2025 09:00:00.000 |
|
| LU2086873879 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 94.51 | +12.96% | Dec 22, 2025 09:00:00.000 |
|
| LU2240326509 | Aviva Investors - Emerging Markets Bond | CHF | - | - | 0.00% | - | 9.57 | - | Dec 22, 2025 09:00:00.000 |
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| LU2455387667 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 117.95 | +12.81% | Dec 22, 2025 09:00:00.000 |
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| LU2633328575 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 0.00 | 5.00% | - | 108.64 | +12.50% | Dec 22, 2025 09:00:00.000 |
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| LU2677537925 | Aviva Investors - Emerging Markets Bond | USD | - | 750,000.00 | 5.00% | - | 110.22 | - | Dec 22, 2025 09:00:00.000 |
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| LU2736028106 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | - | 0.00% | - | 11.06 | +12.64% | Dec 22, 2025 09:00:00.000 |
|
| LU2947862103 | Aviva Investors - Emerging Markets Bond | EUR | - | - | 0.00% | - | 99.85 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2947862285 | Aviva Investors - Emerging Markets Bond | USD | - | - | 0.00% | - | 95.42 | - | Dec 22, 2025 09:00:00.000 |
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| LU3062705838 | Aviva Investors - Emerging Markets Bond | GBP | - | 750,000.00 | 0.00% | - | 1,061.29 | - | Dec 22, 2025 09:00:00.000 |
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| LU0654799310 | Aviva Investors - Emerging Markets Corpo | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 132.92 | +6.15% | Dec 22, 2025 09:00:00.000 |
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| LU1184721287 | Aviva Investors - Emerging Markets Corpo | EUR | - | 750,000.00 | 5.00% | - | 811.76 | - | Dec 22, 2025 09:00:00.000 |
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| LU1550133976 | Aviva Investors - Emerging Markets Corpo | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 142.53 | +8.63% | Dec 22, 2025 09:00:00.000 |
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| LU1989841595 | Aviva Investors - Emerging Markets Corpo | EUR | - | 750,000.00 | 0.00% | - | 1,191.74 | - | Dec 22, 2025 09:00:00.000 |
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| LU1985010260 | Aviva Investors - Emerging Markets Corpo | GBP | - | 750,000.00 | 0.00% | - | 1,466.22 | - | Dec 22, 2025 09:00:00.000 |
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| LU2401842229 | Aviva Investors - Emerging Markets Corpo | EUR | - | 100,000.00 | 5.00% | - | 83.50 | - | Dec 22, 2025 09:00:00.000 |
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| LU2431969141 | Aviva Investors - Emerging Markets Corpo | USD | Fixed interest funds | - | 5.00% | - | 10.99 | +7.89% | Dec 22, 2025 09:00:00.000 |