11,001 to 11,025 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2607536906 | Aviva Investors - Global Equity Income F | USD | Equity Fund | - | 5.00% | - | 13.74 | +12.48% | Aug 28, 2026 09:00:00.000 |
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| LU2607537037 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 5.00% | - | 12.13 | +12.02% | Aug 28, 2026 09:00:00.000 |
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| LU2607537110 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 5.00% | - | 11.82 | +11.98% | Aug 28, 2026 09:00:00.000 |
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| LU2607537201 | Aviva Investors - Global Equity Income F | USD | Equity Fund | 100,000.00 | 5.00% | - | 143.91 | +13.30% | Aug 28, 2026 09:00:00.000 |
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| LU2607537383 | Aviva Investors - Global Equity Income F | USD | Equity Fund | 100,000.00 | 5.00% | - | 137.78 | +13.31% | Aug 28, 2026 09:00:00.000 |
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| LU2607537466 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 123.41 | +12.75% | Aug 28, 2026 09:00:00.000 |
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| LU2607537540 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 118.78 | +12.80% | Aug 28, 2026 09:00:00.000 |
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| LU2607537623 | Aviva Investors - Global Equity Income F | USD | Equity Fund | - | 0.00% | - | 12.37 | +13.32% | Aug 28, 2026 09:00:00.000 |
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| LU2607537896 | Aviva Investors - Global Equity Income F | USD | Equity Fund | - | 0.00% | - | 11.82 | +13.31% | Aug 28, 2026 09:00:00.000 |
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| LU2607537979 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 0.00% | - | 12.36 | +12.80% | Aug 28, 2026 09:00:00.000 |
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| LU2607538191 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | - | 0.00% | - | 11.88 | +12.80% | Aug 28, 2026 09:00:00.000 |
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| LU2729358742 | Aviva Investors - Global Equity Income F | GBP | Equity Fund | 750,000.00 | 0.00% | - | 1,592.76 | +13.10% | Aug 28, 2026 09:00:00.000 |
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| LU2733615459 | Aviva Investors - Global Equity Income F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 109.45 | +13.32% | Aug 28, 2026 09:00:00.000 |
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| LU2853691009 | Aviva Investors - Global Equity Income F | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 116.72 | +12.68% | Aug 28, 2026 09:00:00.000 |
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| LU3062705168 | Aviva Investors - Global Equity Income F | GBP | Equity Fund | 750,000.00 | 0.00% | - | 1,296.22 | - | Aug 28, 2026 09:00:00.000 |
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| LU3085606864 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,095.32 | - | Aug 28, 2026 09:00:00.000 |
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| LU3085606948 | Aviva Investors - Global Equity Income F | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,140.27 | - | Aug 28, 2026 09:00:00.000 |
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| LU3085607086 | Aviva Investors - Global Equity Income F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,144.10 | - | Aug 28, 2026 09:00:00.000 |
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| LU0367993317 | Aviva Investors - Global High Yield Bond | USD | Fixed interest funds | - | 5.00% | - | 29.46 | +4.31% | Aug 28, 2026 09:00:00.000 |
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| LU0367993408 | Aviva Investors - Global High Yield Bond | EUR | Fixed interest funds | - | 5.00% | - | 22.48 | +2.38% | Aug 28, 2026 09:00:00.000 |
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| LU0367993663 | Aviva Investors - Global High Yield Bond | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 331.25 | +4.97% | Aug 28, 2026 09:00:00.000 |
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| LU0367993747 | Aviva Investors - Global High Yield Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 252.07 | +3.00% | Aug 28, 2026 09:00:00.000 |
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| LU0397833129 | Aviva Investors - Global High Yield Bond | GBP | Fixed interest funds | - | 5.00% | - | 10.26 | +4.21% | Aug 28, 2026 09:00:00.000 |
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| LU0397835769 | Aviva Investors - Global High Yield Bond | GBP | Fixed interest funds | 100,000.00 | 5.00% | - | 105.62 | +4.84% | Aug 28, 2026 09:00:00.000 |
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| LU0432679735 | Aviva Investors - Global High Yield Bond | EUR | Fixed interest funds | - | 5.00% | - | 16.77 | +2.07% | Aug 28, 2026 09:00:00.000 |