| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QJLC4 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 77.86 | +13.76% | Aug 28, 2026 09:00:00.000 |
|
| DE000A3DCAR6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 96.52 | +13.78% | Aug 28, 2026 09:00:00.000 |
|
| DE000A1145F8 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 184.71 | +11.18% | Aug 28, 2026 09:00:00.000 |
|
| DE000A1145G6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 176.80 | +10.72% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2AQZF6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000.00 | 5.00% | - | 188.59 | +12.12% | Aug 28, 2026 09:00:00.000 |
|
| DE000A41ACL2 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 114.37 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0180621863 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 14.60 | +6.09% | Aug 28, 2026 09:00:00.000 |
|
| LU0180621947 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 355.43 | +7.03% | Aug 28, 2026 09:00:00.000 |
|
| LU0206569211 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 6.21 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0274939478 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 17.17 | +6.37% | Aug 28, 2026 09:00:00.000 |
|
| LU0401379044 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 5.00% | - | 11.86 | +4.20% | Aug 28, 2026 09:00:00.000 |
|
| LU0401379127 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 146.81 | +5.02% | Aug 28, 2026 09:00:00.000 |
|
| LU0631496246 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,820.78 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0725747298 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 728.32 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0726752743 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 5.00% | - | 5.43 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0532757456 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 750,000.00 | 0.00% | - | 1,778.49 | - | Aug 28, 2026 09:00:00.000 |
|
| LU0923982770 | Aviva Investors - Emerging Markets Bond | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 108.08 | +2.61% | Aug 28, 2026 09:00:00.000 |
|
| LU1329693706 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 1,563.54 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1329693888 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 750,000.00 | 0.00% | - | 1,781.29 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1540968507 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 1,014.65 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1944462503 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.24 | +5.01% | Aug 28, 2026 09:00:00.000 |
|
| LU2086873879 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 91.33 | +7.01% | Aug 28, 2026 09:00:00.000 |
|
| LU2240326509 | Aviva Investors - Emerging Markets Bond | CHF | Fixed interest funds | - | 0.00% | - | 9.50 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2455387667 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 120.48 | +6.99% | Aug 28, 2026 09:00:00.000 |
|
| LU2633328575 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 105.93 | +6.92% | Aug 28, 2026 09:00:00.000 |

